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 |
|---|---|---|---|---|---|
| 101 | TTDTHE TRADE DESK INC | 5,010 | $274.1M | 0.11% | |
| 102 | MUMICRON TECHNOLOGY INC | 3,117 | $270.9M | 0.11% | |
| 103 | GWWGRAINGER W W INC | 272 | $268.7M | 0.10% | |
| 104 | KRYSKRYSTAL BIOTECH INC | 1,450 | $261.4M | 0.10% | |
| 105 | PYPLPAYPAL HLDGS INC | 4,000 | $261.0M | 0.10% | |
| 106 | SYKSTRYKER CORPORATION | 700 | $260.6M | 0.10% | |
| 107 | GEGE AEROSPACE | 1,301 | $260.4M | 0.10% | |
| 108 | WMWASTE MGMT INC DEL | 1,109 | $256.7M | 0.10% | |
| 109 | VTVANGUARD INTL EQUITY INDEX F | 2,186 | $253.5M | 0.10% | |
| 110 | BHPBHP GROUP LTD | 5,210 | $252.9M | 0.10% | |
| 111 | FSLRFIRST SOLAR INC | 2,000 | $252.9M | 0.10% | |
| 112 | UBERUBER TECHNOLOGIES INC | 3,460 | $252.1M | 0.10% | |
| 113 | OREALTY INCOME CORP | 4,321 | $250.7M | 0.10% | |
| 114 | SNPSSYNOPSYS INC | 583 | $250.0M | 0.10% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 2,943 | $248.4M | 0.10% | |
| 116 | NCNONCINO INC | 8,832 | $242.6M | 0.09% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 1,873 | $241.5M | 0.09% | |
| 118 | IWMISHARES TR | 1,207 | $240.8M | 0.09% | |
| 119 | SRADSPORTRADAR GROUP AG | 11,025 | $238.4M | 0.09% | |
| 120 | XYZBLOCK INC | 4,387 | $238.3M | 0.09% | |
| 121 | ESEVERSOURCE ENERGY | 3,836 | $238.2M | 0.09% | |
| 122 | AMATAPPLIED MATLS INC | 1,640 | $238.0M | 0.09% | |
| 123 | OKTAOKTA INC | 2,247 | $236.4M | 0.09% | |
| 124 | PLMRPALOMAR HLDGS INC | 1,719 | $235.6M | 0.09% | |
| 125 | SCHXSCHWAB STRATEGIC TR | 10,671 | $235.6M | 0.09% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 5,185 | $235.2M | 0.09% | |
| 127 | LENLENNAR CORP | 2,042 | $234.4M | 0.09% | |
| 128 | TWTRADEWEB MKTS INC | 1,561 | $231.7M | 0.09% | |
| 129 | EMREMERSON ELEC CO | 2,100 | $230.2M | 0.09% | |
| 130 | HUMHUMANA INC | 849 | $224.8M | 0.09% | |
| 131 | VRTVERTIV HOLDINGS CO | 3,044 | $219.8M | 0.09% | |
| 132 | ABTABBOTT LABS | 1,642 | $217.8M | 0.08% | |
| 133 | RDDTREDDIT INC | 2,000 | $209.8M | 0.08% | |
| 134 | PFEPFIZER INC | 8,209 | $208.0M | 0.08% | |
| 135 | EXLSEXLSERVICE HOLDINGS INC | 4,406 | $208.0M | 0.08% | |
| 136 | EX9EXELIXIS INC | 5,593 | $206.5M | 0.08% | |
| 137 | NRIMNORTHRIM BANCORP INC | 2,813 | $206.0M | 0.08% | |
| 138 | VTIVANGUARD INDEX FDS | 746 | $205.0M | 0.08% | |
| 139 | SRTSSENSUS HEALTHCARE INC | 38,600 | $182.6M | 0.07% | |
| 140 | JAMFJAMF HLDG CORP | 13,502 | $164.0M | 0.06% | |
| 141 | UPWKUPWORK INC | 11,327 | $147.8M | 0.06% | |
| 142 | CDZICADIZ INC | 41,000 | $120.1M | 0.05% | |
| 143 | TRYBARINGS BDC INC | 10,531 | $100.5M | 0.04% | |
| 144 | EPSNEPSILON ENERGY LTD | 11,630 | $82.1M | 0.03% | |
| 145 | KWE1RING ENERGY INC | 67,400 | $77.5M | 0.03% | |
| 146 | BBBLACKBERRY LTD | 10,000 | $37.7M | 0.01% | |
| 147 | CIFMFS INTER HIGH INCOME FD | 14,145 | $24.2M | 0.01% | |
| 148 | ASRTASSERTIO HOLDINGS INC | 23,157 | $15.6M | 0.01% |
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