MINDSET WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$273.6B
Holdings
136
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 898,547 | $120.7B | 44.11% | |
| 2 | AAPLAPPLE INC | 245,666 | $61.5B | 22.49% | |
| 3 | CMECME GROUP INC | 33,170 | $7.7B | 2.82% | |
| 4 | AMZNAMAZON COM INC | 26,850 | $5.9B | 2.15% | |
| 5 | GOOGLALPHABET INC | 14,893 | $2.8B | 1.03% | |
| 6 | YUMYUM BRANDS INC | 19,900 | $2.7B | 0.98% | |
| 7 | AXPAMERICAN EXPRESS CO | 8,737 | $2.6B | 0.95% | |
| 8 | AVGOBROADCOM INC | 10,972 | $2.5B | 0.93% | |
| 9 | METAMETA PLATFORMS INC | 4,040 | $2.4B | 0.86% | |
| 10 | VVISA INC | 6,425 | $2.0B | 0.74% | |
| 11 | MSFTMICROSOFT CORP | 4,175 | $1.8B | 0.64% | |
| 12 | OKEONEOK INC NEW | 16,114 | $1.6B | 0.59% | |
| 13 | TFCTRUIST FINL CORP | 35,110 | $1.5B | 0.56% | |
| 14 | TSLATESLA INC | 3,283 | $1.3B | 0.48% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,796 | $1.3B | 0.46% | |
| 16 | FNBF N B CORP | 83,333 | $1.2B | 0.45% | |
| 17 | XOMEXXON MOBIL CORP | 10,741 | $1.2B | 0.42% | |
| 18 | ABBVABBVIE INC | 6,071 | $1.1B | 0.39% | |
| 19 | ORCLORACLE CORP | 6,205 | $1.0B | 0.38% | |
| 20 | GOOGALPHABET INC | 4,923 | $937.5M | 0.34% | |
| 21 | YUMCYUM CHINA HLDGS INC | 19,300 | $929.7M | 0.34% | |
| 22 | LLYELI LILLY & CO | 1,204 | $929.6M | 0.34% | |
| 23 | DWDMORGAN STANLEY | 7,238 | $910.0M | 0.33% | |
| 24 | GMEDGLOBUS MED INC | 10,515 | $869.7M | 0.32% | |
| 25 | NDQINVESCO QQQ TR | 1,623 | $829.6M | 0.30% | |
| 26 | RTXRTX CORPORATION | 7,020 | $812.3M | 0.30% | |
| 27 | IRMIRON MTN INC DEL | 7,585 | $797.3M | 0.29% | |
| 28 | MRKMERCK & CO INC | 7,915 | $787.4M | 0.29% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,527 | $772.3M | 0.28% | |
| 30 | QLDPROSHARES TR | 7,010 | $758.8M | 0.28% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 6,237 | $753.4M | 0.28% | |
| 32 | PTYPIMCO CORPORATE & INCOME OPP | 51,785 | $744.1M | 0.27% | |
| 33 | CMICUMMINS INC | 2,076 | $723.7M | 0.26% | |
| 34 | NOWSERVICENOW INC | 681 | $722.4M | 0.26% | |
| 35 | ALSNALLISON TRANSMISSION HLDGS I | 6,631 | $716.5M | 0.26% | |
| 36 | MAINMAIN STR CAP CORP | 12,079 | $707.6M | 0.26% | |
| 37 | PHPARKER-HANNIFIN CORP | 1,095 | $696.5M | 0.25% | |
| 38 | HUBBHUBBELL INC | 1,655 | $693.3M | 0.25% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 1,315 | $686.4M | 0.25% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,400 | $680.1M | 0.25% | |
| 41 | KDPKEURIG DR PEPPER INC | 20,934 | $672.4M | 0.25% | |
| 42 | KLACKLA CORP | 1,056 | $665.4M | 0.24% | |
| 43 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,342 | $633.7M | 0.23% | |
| 44 | OMEROMEROS CORP | 63,000 | $622.4M | 0.23% | |
| 45 | HDHOME DEPOT INC | 1,575 | $612.6M | 0.22% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 665 | $609.3M | 0.22% | |
| 47 | BKRBAKER HUGHES COMPANY | 14,822 | $608.0M | 0.22% | |
| 48 | TTDTHE TRADE DESK INC | 5,065 | $595.3M | 0.22% | |
| 49 | CSCOCISCO SYS INC | 9,701 | $574.3M | 0.21% | |
| 50 | QCOMQUALCOMM INC | 3,672 | $564.1M | 0.21% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 1,644 | $562.5M | 0.21% | |
| 52 | MAMASTERCARD INCORPORATED | 1,068 | $562.2M | 0.21% | |
| 53 | NFLXNETFLIX INC | 621 | $553.5M | 0.20% | |
| 54 | ANETARISTA NETWORKS INC | 4,986 | $551.1M | 0.20% | |
| 55 | TXNTEXAS INSTRS INC | 2,938 | $550.9M | 0.20% | |
| 56 | KRKROGER CO | 8,904 | $544.5M | 0.20% | |
| 57 | INGRINGREDION INC | 3,914 | $538.4M | 0.20% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 8,800 | $530.6M | 0.19% | |
| 59 | JPMJPMORGAN CHASE & CO. | 2,204 | $528.4M | 0.19% | |
| 60 | HONHONEYWELL INTL INC | 2,307 | $521.2M | 0.19% | |
| 61 | CVXCHEVRON CORP NEW | 3,591 | $520.1M | 0.19% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 3,405 | $507.4M | 0.19% | |
| 63 | SMCISUPER MICRO COMPUTER INC | 16,546 | $504.3M | 0.18% | |
| 64 | TSCOTRACTOR SUPPLY CO | 8,800 | $466.9M | 0.17% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,115 | $464.9M | 0.17% | |
| 66 | MGKVANGUARD WORLD FD | 1,328 | $456.0M | 0.17% | |
| 67 | METMETLIFE INC | 5,500 | $450.3M | 0.16% | |
| 68 | CSXCSX CORP | 13,912 | $448.9M | 0.16% | |
| 69 | SSOPROSHARES TR | 4,833 | $447.1M | 0.16% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 1,971 | $445.6M | 0.16% | |
| 71 | TNKTEEKAY TANKERS LTD | 11,192 | $445.3M | 0.16% | |
| 72 | CATCATERPILLAR INC | 1,201 | $435.5M | 0.16% | |
| 73 | ESEVERSOURCE ENERGY | 7,420 | $426.1M | 0.16% | |
| 74 | BACBANK AMERICA CORP | 9,645 | $423.9M | 0.15% | |
| 75 | CRMSALESFORCE INC | 1,261 | $421.5M | 0.15% | |
| 76 | CITHE CIGNA GROUP | 1,469 | $405.6M | 0.15% | |
| 77 | ADBEADOBE INC | 885 | $393.5M | 0.14% | |
| 78 | MOALTRIA GROUP INC | 7,491 | $391.7M | 0.14% | |
| 79 | GLWCORNING INC | 8,240 | $391.6M | 0.14% | |
| 80 | DYHTARGET CORP | 2,866 | $387.4M | 0.14% | |
| 81 | PANWPALO ALTO NETWORKS INC | 2,110 | $383.9M | 0.14% | |
| 82 | DISDISNEY WALT CO | 3,356 | $373.7M | 0.14% | |
| 83 | A4SAMERIPRISE FINL INC | 698 | $371.6M | 0.14% | |
| 84 | GWWGRAINGER W W INC | 351 | $370.0M | 0.14% | |
| 85 | ETNEATON CORP PLC | 1,090 | $361.7M | 0.13% | |
| 86 | SOSOUTHERN CO | 4,313 | $355.0M | 0.13% | |
| 87 | FSLRFIRST SOLAR INC | 2,000 | $352.5M | 0.13% | |
| 88 | AMATAPPLIED MATLS INC | 2,140 | $348.1M | 0.13% | |
| 89 | ALSALLSTATE CORP | 1,800 | $347.0M | 0.13% | |
| 90 | PYPLPAYPAL HLDGS INC | 4,000 | $341.4M | 0.12% | |
| 91 | XLKSELECT SECTOR SPDR TR | 1,459 | $339.2M | 0.12% | |
| 92 | RDDTREDDIT INC | 2,000 | $326.9M | 0.12% | |
| 93 | SHOPSHOPIFY INC | 3,000 | $319.0M | 0.12% | |
| 94 | PEYINVESCO EXCHANGE TRADED FD T | 14,545 | $309.2M | 0.11% | |
| 95 | PRUPRUDENTIAL FINL INC | 2,525 | $299.3M | 0.11% | |
| 96 | KOCOCA COLA CO | 4,747 | $295.5M | 0.11% | |
| 97 | PGPROCTER AND GAMBLE CO | 1,711 | $286.8M | 0.10% | |
| 98 | FTNTFORTINET INC | 3,028 | $286.1M | 0.10% | |
| 99 | INTCINTEL CORP | 14,160 | $283.9M | 0.10% | |
| 100 | AEEAMEREN CORP | 3,165 | $282.1M | 0.10% |
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