Mindset Wealth Management as of March 31, 2025
Portfolio Holdings for Mindset Wealth Management
Mindset Wealth Management holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 42.1 | $108M | 999k | 108.38 | |
| Apple (AAPL) | 19.1 | $49M | 221k | 222.13 | |
| Cme (CME) | 3.2 | $8.2M | 31k | 265.29 | |
| Amazon (AMZN) | 2.2 | $5.7M | 30k | 190.26 | |
| Yum! Brands (YUM) | 1.3 | $3.2M | 21k | 157.36 | |
| Meta Platforms Cl A (META) | 1.0 | $2.6M | 4.5k | 576.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 17k | 154.64 | |
| American Express Company (AXP) | 0.9 | $2.3M | 8.7k | 269.05 | |
| Visa Com Cl A (V) | 0.9 | $2.3M | 6.4k | 350.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.9M | 3.6k | 532.58 | |
| Broadcom (AVGO) | 0.7 | $1.9M | 11k | 167.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 4.9k | 375.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 14k | 118.93 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 19k | 89.76 | |
| Oneok (OKE) | 0.6 | $1.4M | 15k | 99.22 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.4M | 35k | 41.15 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 6.7k | 209.53 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 8.2k | 158.73 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 4.7k | 259.16 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 25k | 45.78 | |
| Metropcs Communications (TMUS) | 0.4 | $1.1M | 4.2k | 266.71 | |
| F.N.B. Corporation (FNB) | 0.4 | $1.1M | 83k | 13.45 | |
| Yum China Holdings (YUMC) | 0.4 | $1.0M | 19k | 52.06 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 7.6k | 132.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.2k | 825.98 | |
| Oracle Corporation (ORCL) | 0.4 | $957k | 6.8k | 139.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $913k | 1.9k | 468.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $896k | 5.7k | 156.22 | |
| Advanced Micro Devices (AMD) | 0.3 | $822k | 8.0k | 102.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $821k | 1.8k | 446.64 | |
| Globus Med Cl A (GMED) | 0.3 | $770k | 11k | 73.20 | |
| Morgan Stanley Com New (MS) | 0.3 | $758k | 6.5k | 116.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $749k | 52k | 14.46 | |
| Netflix (NFLX) | 0.3 | $740k | 794.00 | 932.53 | |
| Keurig Dr Pepper (KDP) | 0.3 | $727k | 21k | 34.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $720k | 2.9k | 245.30 | |
| Chevron Corporation (CVX) | 0.3 | $718k | 4.3k | 167.29 | |
| Home Depot (HD) | 0.3 | $690k | 1.9k | 366.46 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $684k | 1.1k | 607.85 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $684k | 12k | 56.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $684k | 723.00 | 945.78 | |
| Cisco Systems (CSCO) | 0.3 | $684k | 11k | 61.71 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $662k | 1.3k | 495.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $661k | 7.8k | 84.95 | |
| Kla Corp Com New (KLAC) | 0.3 | $659k | 970.00 | 679.80 | |
| Iron Mountain (IRM) | 0.3 | $659k | 7.7k | 86.04 | |
| Cummins (CMI) | 0.3 | $655k | 2.1k | 313.44 | |
| UnitedHealth (UNH) | 0.3 | $651k | 1.2k | 523.78 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $650k | 15k | 43.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $643k | 6.7k | 95.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $634k | 1.8k | 352.58 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $628k | 18k | 34.24 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $623k | 7.0k | 88.88 | |
| International Business Machines (IBM) | 0.2 | $620k | 2.5k | 248.66 | |
| Kroger (KR) | 0.2 | $615k | 9.1k | 67.69 | |
| Servicenow (NOW) | 0.2 | $611k | 767.00 | 796.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $609k | 3.4k | 179.71 | |
| Intercontinental Exchange (ICE) | 0.2 | $587k | 3.4k | 172.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $586k | 1.1k | 548.37 | |
| Qualcomm (QCOM) | 0.2 | $584k | 3.8k | 153.61 | |
| Hubbell (HUBB) | 0.2 | $568k | 1.7k | 330.91 | |
| Honeywell International (HON) | 0.2 | $549k | 2.6k | 211.74 | |
| Ingredion Incorporated (INGR) | 0.2 | $548k | 4.1k | 135.21 | |
| Cigna Corp (CI) | 0.2 | $539k | 1.6k | 329.00 | |
| Omeros Corporation (OMER) | 0.2 | $518k | 63k | 8.22 | |
| Prudential Financial (PRU) | 0.2 | $517k | 4.6k | 111.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $507k | 3.1k | 165.84 | |
| Southern Company (SO) | 0.2 | $493k | 5.4k | 91.95 | |
| Altria (MO) | 0.2 | $485k | 8.1k | 60.02 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $479k | 73k | 6.55 | |
| MetLife (MET) | 0.2 | $466k | 5.8k | 80.29 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $442k | 8.8k | 50.21 | |
| Bank of America Corporation (BAC) | 0.2 | $440k | 11k | 41.73 | |
| Arista Networks Com Shs (ANET) | 0.2 | $439k | 5.7k | 77.48 | |
| Tractor Supply Company (TSCO) | 0.2 | $436k | 7.9k | 55.10 | |
| CSX Corporation (CSX) | 0.2 | $430k | 15k | 29.43 | |
| Teekay Tankers Cl A (TNK) | 0.2 | $428k | 11k | 38.27 | |
| Procter & Gamble Company (PG) | 0.2 | $417k | 2.4k | 170.42 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $411k | 1.3k | 308.88 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $403k | 3.3k | 121.98 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $400k | 4.8k | 82.78 | |
| Caterpillar (CAT) | 0.2 | $397k | 1.2k | 329.85 | |
| salesforce (CRM) | 0.2 | $391k | 1.5k | 268.38 | |
| Eaton Corp SHS (ETN) | 0.1 | $384k | 1.4k | 271.83 | |
| Allstate Corporation (ALL) | 0.1 | $373k | 1.8k | 207.07 | |
| Palo Alto Networks (PANW) | 0.1 | $357k | 2.1k | 170.64 | |
| Walt Disney Company (DIS) | 0.1 | $342k | 3.5k | 98.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $339k | 885.00 | 383.53 | |
| Ameriprise Financial (AMP) | 0.1 | $338k | 698.00 | 484.11 | |
| Intel Corporation (INTC) | 0.1 | $327k | 14k | 22.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $319k | 571.00 | 559.23 | |
| McDonald's Corporation (MCD) | 0.1 | $313k | 1.0k | 312.42 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $312k | 15k | 21.47 | |
| Ameren Corporation (AEE) | 0.1 | $310k | 3.1k | 100.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $302k | 1.5k | 206.48 | |
| At&t (T) | 0.1 | $294k | 10k | 28.28 | |
| Progressive Corporation (PGR) | 0.1 | $283k | 1.0k | 283.01 | |
| Coca-Cola Company (KO) | 0.1 | $281k | 3.9k | 71.62 | |
| Shopify Cl A (SHOP) | 0.1 | $280k | 2.9k | 95.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 3.1k | 87.79 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $274k | 5.0k | 54.72 | |
| Micron Technology (MU) | 0.1 | $271k | 3.1k | 86.90 | |
| W.W. Grainger (GWW) | 0.1 | $269k | 272.00 | 987.83 | |
| Krystal Biotech (KRYS) | 0.1 | $261k | 1.5k | 180.30 | |
| Paypal Holdings (PYPL) | 0.1 | $261k | 4.0k | 65.25 | |
| Stryker Corporation (SYK) | 0.1 | $261k | 700.00 | 372.25 | |
| Ge Aerospace Com New (GE) | 0.1 | $260k | 1.3k | 200.12 | |
| Waste Management (WM) | 0.1 | $257k | 1.1k | 231.51 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $254k | 2.2k | 115.95 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $253k | 5.2k | 48.54 | |
| First Solar (FSLR) | 0.1 | $253k | 2.0k | 126.43 | |
| Uber Technologies (UBER) | 0.1 | $252k | 3.5k | 72.86 | |
| Realty Income (O) | 0.1 | $251k | 4.3k | 58.02 | |
| Synopsys (SNPS) | 0.1 | $250k | 583.00 | 428.85 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $248k | 2.9k | 84.40 | |
| Ncino (NCNO) | 0.1 | $243k | 8.8k | 27.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $242k | 1.9k | 128.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $241k | 1.2k | 199.49 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $238k | 11k | 21.62 | |
| Block Cl A (XYZ) | 0.1 | $238k | 4.4k | 54.33 | |
| Eversource Energy (ES) | 0.1 | $238k | 3.8k | 62.10 | |
| Applied Materials (AMAT) | 0.1 | $238k | 1.6k | 145.15 | |
| Okta Cl A (OKTA) | 0.1 | $236k | 2.2k | 105.22 | |
| Palomar Hldgs (PLMR) | 0.1 | $236k | 1.7k | 137.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $236k | 11k | 22.08 | |
| Verizon Communications (VZ) | 0.1 | $235k | 5.2k | 45.36 | |
| Lennar Corp Cl A (LEN) | 0.1 | $234k | 2.0k | 114.78 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $232k | 1.6k | 148.46 | |
| Emerson Electric (EMR) | 0.1 | $230k | 2.1k | 109.64 | |
| Humana (HUM) | 0.1 | $225k | 849.00 | 264.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $220k | 3.0k | 72.20 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 1.6k | 132.62 | |
| Reddit Cl A (RDDT) | 0.1 | $210k | 2.0k | 104.90 | |
| Pfizer (PFE) | 0.1 | $208k | 8.2k | 25.34 | |
| ExlService Holdings (EXLS) | 0.1 | $208k | 4.4k | 47.21 | |
| Exelixis (EXEL) | 0.1 | $207k | 5.6k | 36.92 | |
| Northrim Ban (NRIM) | 0.1 | $206k | 2.8k | 73.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | 746.00 | 274.84 | |
| Sensus Healthcare (SRTS) | 0.1 | $183k | 39k | 4.73 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $164k | 14k | 12.15 | |
| Upwork (UPWK) | 0.1 | $148k | 11k | 13.05 | |
| Cadiz Com New (CDZI) | 0.0 | $120k | 41k | 2.93 | |
| Barings Bdc (BBDC) | 0.0 | $101k | 11k | 9.54 | |
| Epsilon Energy (EPSN) | 0.0 | $82k | 12k | 7.06 | |
| Ring Energy (REI) | 0.0 | $78k | 67k | 1.15 | |
| Blackberry (BB) | 0.0 | $38k | 10k | 3.77 | |
| Mfs Inter High Income Sh Ben Int (CIF) | 0.0 | $24k | 14k | 1.71 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $16k | 23k | 0.67 |
