MINDSET WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$256.9B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 998,920 | $108.3B | 42.14% | |
| 2 | AAPLAPPLE INC | 220,927 | $49.1B | 19.10% | |
| 3 | CMECME GROUP INC | 31,000 | $8.2B | 3.20% | |
| 4 | AMZNAMAZON COM INC | 29,883 | $5.7B | 2.21% | |
| 5 | YUMYUM BRANDS INC | 20,460 | $3.2B | 1.25% | |
| 6 | METAMETA PLATFORMS INC | 4,490 | $2.6B | 1.01% | |
| 7 | GOOGLALPHABET INC | 16,515 | $2.6B | 0.99% | |
| 8 | AXPAMERICAN EXPRESS CO | 8,725 | $2.3B | 0.91% | |
| 9 | VVISA INC | 6,442 | $2.3B | 0.88% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,585 | $1.9B | 0.74% | |
| 11 | AVGOBROADCOM INC | 11,156 | $1.9B | 0.73% | |
| 12 | MSFTMICROSOFT CORP | 4,856 | $1.8B | 0.71% | |
| 13 | XOMEXXON MOBIL CORP | 14,251 | $1.7B | 0.66% | |
| 14 | MRKMERCK & CO INC | 18,551 | $1.7B | 0.65% | |
| 15 | OKEONEOK INC NEW | 14,519 | $1.4B | 0.56% | |
| 16 | TFCTRUIST FINL CORP | 34,823 | $1.4B | 0.56% | |
| 17 | ABBVABBVIE INC | 6,749 | $1.4B | 0.55% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 8,200 | $1.3B | 0.51% | |
| 19 | TSLATESLA INC | 4,705 | $1.2B | 0.47% | |
| 20 | GLWCORNING INC | 25,106 | $1.1B | 0.45% | |
| 21 | TMUST-MOBILE US INC | 4,241 | $1.1B | 0.44% | |
| 22 | FNBF N B CORP | 83,333 | $1.1B | 0.44% | |
| 23 | YUMCYUM CHINA HLDGS INC | 19,300 | $1.0B | 0.39% | |
| 24 | RTXRTX CORPORATION | 7,570 | $1.0B | 0.39% | |
| 25 | LLYELI LILLY & CO | 1,212 | $1.0B | 0.39% | |
| 26 | ORCLORACLE CORP | 6,844 | $956.9M | 0.37% | |
| 27 | NDQINVESCO QQQ TR | 1,946 | $912.5M | 0.36% | |
| 28 | GOOGALPHABET INC | 5,734 | $895.8M | 0.35% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 8,003 | $822.3M | 0.32% | |
| 30 | LMTLOCKHEED MARTIN CORP | 1,837 | $820.5M | 0.32% | |
| 31 | GMEDGLOBUS MED INC | 10,515 | $769.7M | 0.30% | |
| 32 | DWDMORGAN STANLEY | 6,496 | $757.9M | 0.29% | |
| 33 | PTYPIMCO CORPORATE & INCOME OPP | 51,785 | $748.8M | 0.29% | |
| 34 | NFLXNETFLIX INC | 794 | $740.4M | 0.29% | |
| 35 | KDPKEURIG DR PEPPER INC | 21,241 | $726.9M | 0.28% | |
| 36 | JPMJPMORGAN CHASE & CO. | 2,936 | $720.2M | 0.28% | |
| 37 | CVXCHEVRON CORP NEW | 4,291 | $717.8M | 0.28% | |
| 38 | HDHOME DEPOT INC | 1,884 | $690.4M | 0.27% | |
| 39 | PHPARKER-HANNIFIN CORP | 1,126 | $684.4M | 0.27% | |
| 40 | MAINMAIN STR CAP CORP | 12,095 | $684.1M | 0.27% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 723 | $683.8M | 0.27% | |
| 42 | CSCOCISCO SYS INC | 11,079 | $683.7M | 0.27% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 1,337 | $662.2M | 0.26% | |
| 44 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,775 | $660.5M | 0.26% | |
| 45 | KLACKLA CORP | 970 | $659.4M | 0.26% | |
| 46 | IRMIRON MTN INC DEL | 7,657 | $658.8M | 0.26% | |
| 47 | CMICUMMINS INC | 2,090 | $655.1M | 0.25% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,243 | $651.1M | 0.25% | |
| 49 | BKRBAKER HUGHES COMPANY | 14,784 | $649.8M | 0.25% | |
| 50 | ALSNALLISON TRANSMISSION HLDGS I | 6,719 | $642.8M | 0.25% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 1,797 | $633.6M | 0.25% | |
| 52 | SMCISUPER MICRO COMPUTER INC | 18,332 | $627.7M | 0.24% | |
| 53 | QLDPROSHARES TR | 7,014 | $623.4M | 0.24% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,493 | $619.9M | 0.24% | |
| 55 | KRKROGER CO | 9,089 | $615.2M | 0.24% | |
| 56 | NOWSERVICENOW INC | 767 | $611.0M | 0.24% | |
| 57 | TXNTEXAS INSTRS INC | 3,390 | $609.2M | 0.24% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 3,405 | $587.4M | 0.23% | |
| 59 | MAMASTERCARD INCORPORATED | 1,068 | $585.7M | 0.23% | |
| 60 | QCOMQUALCOMM INC | 3,803 | $584.2M | 0.23% | |
| 61 | HUBBHUBBELL INC | 1,715 | $567.5M | 0.22% | |
| 62 | HONHONEYWELL INTL INC | 2,593 | $549.1M | 0.21% | |
| 63 | INGRINGREDION INC | 4,053 | $548.0M | 0.21% | |
| 64 | CITHE CIGNA GROUP | 1,637 | $538.6M | 0.21% | |
| 65 | OMEROMEROS CORP | 63,000 | $517.9M | 0.20% | |
| 66 | PRUPRUDENTIAL FINL INC | 4,625 | $516.5M | 0.20% | |
| 67 | JNJJOHNSON & JOHNSON | 3,058 | $507.1M | 0.20% | |
| 68 | SOSOUTHERN CO | 5,356 | $492.5M | 0.19% | |
| 69 | MOALTRIA GROUP INC | 8,073 | $484.6M | 0.19% | |
| 70 | USALIBERTY ALL STAR EQUITY FD | 73,110 | $478.9M | 0.19% | |
| 71 | METMETLIFE INC | 5,800 | $465.7M | 0.18% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 8,800 | $441.8M | 0.17% | |
| 73 | BACBANK AMERICA CORP | 10,532 | $439.5M | 0.17% | |
| 74 | ANETARISTA NETWORKS INC | 5,660 | $438.5M | 0.17% | |
| 75 | TSCOTRACTOR SUPPLY CO | 7,920 | $436.4M | 0.17% | |
| 76 | CSXCSX CORP | 14,612 | $430.0M | 0.17% | |
| 77 | TNKTEEKAY TANKERS LTD | 11,192 | $428.3M | 0.17% | |
| 78 | PGPROCTER AND GAMBLE CO | 2,446 | $416.8M | 0.16% | |
| 79 | MGKVANGUARD WORLD FD | 1,330 | $410.8M | 0.16% | |
| 80 | DUKDUKE ENERGY CORP NEW | 3,300 | $402.5M | 0.16% | |
| 81 | SSOPROSHARES TR | 4,837 | $400.4M | 0.16% | |
| 82 | CATCATERPILLAR INC | 1,202 | $396.5M | 0.15% | |
| 83 | CRMSALESFORCE INC | 1,456 | $390.8M | 0.15% | |
| 84 | ETNEATON CORP PLC | 1,412 | $383.8M | 0.15% | |
| 85 | ALSALLSTATE CORP | 1,800 | $372.7M | 0.15% | |
| 86 | PANWPALO ALTO NETWORKS INC | 2,090 | $356.6M | 0.14% | |
| 87 | DISDISNEY WALT CO | 3,469 | $342.4M | 0.13% | |
| 88 | ADBEADOBE INC | 885 | $339.4M | 0.13% | |
| 89 | A4SAMERIPRISE FINL INC | 698 | $337.9M | 0.13% | |
| 90 | INTCINTEL CORP | 14,375 | $326.5M | 0.13% | |
| 91 | SPYSPDR S&P 500 ETF TR | 571 | $319.3M | 0.12% | |
| 92 | MCDMCDONALDS CORP | 1,003 | $313.4M | 0.12% | |
| 93 | PEYINVESCO EXCHANGE TRADED FD T | 14,545 | $312.3M | 0.12% | |
| 94 | AEEAMEREN CORP | 3,087 | $309.9M | 0.12% | |
| 95 | XLKSELECT SECTOR SPDR TR | 1,460 | $301.5M | 0.12% | |
| 96 | TAT&T INC | 10,387 | $293.7M | 0.11% | |
| 97 | PGRPROGRESSIVE CORP | 1,000 | $283.0M | 0.11% | |
| 98 | KOCOCA COLA CO | 3,928 | $281.3M | 0.11% | |
| 99 | SHOPSHOPIFY INC | 2,930 | $279.8M | 0.11% | |
| 100 | WMTWALMART INC | 3,145 | $276.1M | 0.11% |
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