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 |
|---|---|---|---|---|---|
| 101 | XYZBLOCK INC | 3,295 | $280.0M | 0.10% | |
| 102 | WMTWALMART INC | 3,092 | $279.3M | 0.10% | |
| 103 | LENLENNAR CORP | 2,042 | $278.5M | 0.10% | |
| 104 | IWMISHARES TR | 1,207 | $266.7M | 0.10% | |
| 105 | CLSCELESTICA INC | 2,796 | $258.1M | 0.09% | |
| 106 | MCDMCDONALDS CORP | 889 | $257.8M | 0.09% | |
| 107 | VTVANGUARD INTL EQUITY INDEX F | 2,183 | $256.5M | 0.09% | |
| 108 | BHPBHP GROUP LTD | 5,210 | $254.4M | 0.09% | |
| 109 | MUMICRON TECHNOLOGY INC | 3,017 | $253.9M | 0.09% | |
| 110 | TRYBARINGS BDC INC | 26,031 | $249.1M | 0.09% | |
| 111 | DUKDUKE ENERGY CORP NEW | 2,300 | $247.8M | 0.09% | |
| 112 | SNPSSYNOPSYS INC | 504 | $244.6M | 0.09% | |
| 113 | SRTSSENSUS HEALTHCARE INC | 35,100 | $242.9M | 0.09% | |
| 114 | PGRPROGRESSIVE CORP | 1,000 | $239.6M | 0.09% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 1,873 | $239.0M | 0.09% | |
| 116 | TAT&T INC | 10,332 | $235.3M | 0.09% | |
| 117 | MRVLMARVELL TECHNOLOGY INC | 2,078 | $229.5M | 0.08% | |
| 118 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,352 | $225.3M | 0.08% | |
| 119 | FIXCOMFORT SYS USA INC | 525 | $222.6M | 0.08% | |
| 120 | VTIVANGUARD INDEX FDS | 763 | $221.1M | 0.08% | |
| 121 | NRIMNORTHRIM BANCORP INC | 2,813 | $219.2M | 0.08% | |
| 122 | VRTVERTIV HOLDINGS CO | 1,909 | $216.9M | 0.08% | |
| 123 | GEGE AEROSPACE | 1,290 | $215.2M | 0.08% | |
| 124 | CDZICADIZ INC | 41,000 | $213.2M | 0.08% | |
| 125 | BABOEING CO | 1,189 | $210.4M | 0.08% | |
| 126 | EMEEMCOR GROUP INC | 455 | $206.5M | 0.08% | |
| 127 | PFEPFIZER INC | 7,714 | $204.7M | 0.07% | |
| 128 | XLYSELECT SECTOR SPDR TR | 900 | $201.9M | 0.07% | |
| 129 | EXLSEXLSERVICE HOLDINGS INC | 4,549 | $201.9M | 0.07% | |
| 130 | JAMFJAMF HLDG CORP | 10,342 | $145.3M | 0.05% | |
| 131 | KWE1RING ENERGY INC | 67,400 | $91.7M | 0.03% | |
| 132 | EPSNEPSILON ENERGY LTD | 11,630 | $72.2M | 0.03% | |
| 133 | BBBLACKBERRY LTD | 10,000 | $37.8M | 0.01% | |
| 134 | CIFMFS INTER HIGH INCOME FD | 14,145 | $24.5M | 0.01% | |
| 135 | ASRTASSERTIO HOLDINGS INC | 21,817 | $19.0M | 0.01% | |
| 136 | CVM1EURCEL-SCI CORP | 10,200 | $4.1M | 0.00% |
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