Mindset-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NCNO",
  "KRYS",
  "PLMR",
  "HUM",
  "ALSN",
  "SMCI",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "MAIN",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "BBDC",
  "CMI",
  "USA",
  "DUK",
  "NRIM",
  "PTY",
  "SRAD",
  null,
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "HUBB",
  "LEN",
  "INGR",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "REI",
  "TNK",
  "SRTS",
  "CIF",
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "AMP",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PANW",
  "PYPL",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "O",
  "RTX",
  "STX",
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TW",
  "TFC",
  "UBER",
  "MET",
  "CDZI",
  "OMER",
  "TSCO",
  "GMED",
  "VYM",
  "VRT",
  "AEE",
  "AMD",
  "WM",
  "FSLR",
  "BKR",
  "EPSN",
  "ES",
  "JAMF",
  "AMZN",
  "FNB",
  "UPWK",
  "MGK",
  "VT",
  "V",
  "WMT",
  "YUMC",
  "YUM",
  "EXLS",
  "KDP",
  "SO",
  "TTD",
  "OKTA",
  "CRM",
  "RDDT",
  "GWW",
  "ASRT",
  "BAC",
  "BRK-B",
  "BHP",
  "BB",
  null,
  "CVX",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 148
Total Value: 256922336
Accession Number: 0001830922-25-000005
Form Type: 13F-HR
CIK: mindset-wealth-management
Manager Name: Mindset-Wealth-Management

Data Enrichment

97% identified

144 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $256.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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UPWORK, INC

UPWK|91688F104

Shares:11.3K

Value:$147.8K

% of Portfolio:0.1% ($147.8K/$256.9M)

CADIZ INC

CDZI|127537207

Shares:41.0K

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$256.9M)

Barings BDC, Inc.

BBDC|06759L103

Shares:10.5K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$256.9M)

Epsilon Energy Ltd.

EPSN|294375209

Shares:11.6K

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$256.9M)

RING ENERGY, INC.

REI|76680V108

Shares:67.4K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$256.9M)

BLACKBERRY Ltd

BB|09228F103

Shares:10.0K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$256.9M)

MFS INTERMEDIATE HIGH INCOME FUND

CIF|59318T109

Shares:14.1K

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$256.9M)

Assertio Holdings, Inc.

ASRT|04546C205

Shares:23.2K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UPWORK, INC(UPWKcusip91688F104)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$147.8K	0.1% ($147.8K/$256.9M)	QoQ NEW(+$147.8K) YoY-
CADIZ INC(CDZIcusip127537207)	41.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$120.1K	0.0% ($120.1K/$256.9M)	QoQ -43.65% (-$93.1K) YoY-
Barings BDC, Inc.(BBDCcusip06759L103)	10.5K	QoQ -59.54% (-15.5K) YoY-	All Managers (Combined)	$100.5K	0.0% ($100.5K/$256.9M)	QoQ -59.67% (-$148.7K) YoY-
Epsilon Energy Ltd.(EPSNcusip294375209)	11.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$82.1K	0.0% ($82.1K/$256.9M)	QoQ +13.68% (+$9.9K) YoY-
RING ENERGY, INC.(REIcusip76680V108)	67.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$77.5K	0.0% ($77.5K/$256.9M)	QoQ -15.44% (-$14.2K) YoY-
BLACKBERRY Ltd(BBcusip09228F103)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.7K	0.0% ($37.7K/$256.9M)	QoQ -0.26% (-$100) YoY-
MFS INTERMEDIATE HIGH INCOME FUND(CIFcusip59318T109)	14.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.2K	0.0% ($24.2K/$256.9M)	QoQ -1.15% (-$283) YoY-
Assertio Holdings, Inc.(ASRTcusip04546C205)	23.2K	QoQ +6.14% (-1.3K) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$256.9M)	QoQ -17.80% (-$3.4K) YoY-