Filed: 2/11/2025ACC: 0002044232-25-000001
📋 What this filing means
MINDSET WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $273.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$273.59M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$249.26M91.1%
CL A$6.62M2.4%
COM NEW$3.46M1.3%
COM CL A$2.84M1.0%
CAP STK CL A$2.82M1.0%
CL B NEW$1.27M0.5%
CAP STK CL C$937.5K0.3%
Portfolio Concentration
Top 3$189.89M69.4%
4–10$20.91M7.6%
11–25$17.40M6.4%
Rest$45.39M16.6%
Top 3 weight
69.4%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
NVIDIA CORPORATION
SOLEShares898.55K
TypeSH
Market value$120.67M
44.11%
Sole
898.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares245.67K
TypeSH
Market value$61.52M
22.49%
Sole
245.67K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares33.17K
TypeSH
Market value$7.70M
2.82%
Sole
33.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.85K
TypeSH
Market value$5.89M
2.15%
Sole
26.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.89K
TypeSH
Market value$2.82M
1.03%
Sole
14.89K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares19.90K
TypeSH
Market value$2.67M
0.98%
Sole
19.90K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.74K
TypeSH
Market value$2.59M
0.95%
Sole
8.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.97K
TypeSH
Market value$2.54M
0.93%
Sole
10.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.04K
TypeSH
Market value$2.37M
0.86%
Sole
4.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.42K
TypeSH
Market value$2.03M
0.74%
Sole
6.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.76M
0.64%
Sole
4.17K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares16.11K
TypeSH
Market value$1.62M
0.59%
Sole
16.11K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares35.11K
TypeSH
Market value$1.52M
0.56%
Sole
35.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.28K
TypeSH
Market value$1.33M
0.48%
Sole
3.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.80K
TypeSH
Market value$1.27M
0.46%
Sole
2.80K
Shared
0.00
None
0.00
F N B CORP
SOLEShares83.33K
TypeSH
Market value$1.23M
0.45%
Sole
83.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.74K
TypeSH
Market value$1.16M
0.42%
Sole
10.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.07K
TypeSH
Market value$1.08M
0.39%
Sole
6.07K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares6.21K
TypeSH
Market value$1.03M
0.38%
Sole
6.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.92K
TypeSH
Market value$937.5K
0.34%
Sole
4.92K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares19.30K
TypeSH
Market value$929.7K
0.34%
Sole
19.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$929.6K
0.34%
Sole
1.20K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares7.24K
TypeSH
Market value$910.0K
0.33%
Sole
7.24K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares10.52K
TypeSH
Market value$869.7K
0.32%
Sole
10.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.62K
TypeSH
Market value$829.6K
0.30%
Sole
1.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 898.55K | SH | $120.67M 44.11% | 898.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 245.67K | SH | $61.52M 22.49% | 245.67K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 33.17K | SH | $7.70M 2.82% | 33.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.85K | SH | $5.89M 2.15% | 26.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.89K | SH | $2.82M 1.03% | 14.89K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 19.90K | SH | $2.67M 0.98% | 19.90K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.74K | SH | $2.59M 0.95% | 8.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.97K | SH | $2.54M 0.93% | 10.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.04K | SH | $2.37M 0.86% | 4.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.42K | SH | $2.03M 0.74% | 6.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.76M 0.64% | 4.17K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 16.11K | SH | $1.62M 0.59% | 16.11K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 35.11K | SH | $1.52M 0.56% | 35.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.28K | SH | $1.33M 0.48% | 3.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.80K | SH | $1.27M 0.46% | 2.80K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 83.33K | SH | $1.23M 0.45% | 83.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.74K | SH | $1.16M 0.42% | 10.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.07K | SH | $1.08M 0.39% | 6.07K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6.21K | SH | $1.03M 0.38% | 6.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.92K | SH | $937.5K 0.34% | 4.92K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 19.30K | SH | $929.7K 0.34% | 19.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.20K | SH | $929.6K 0.34% | 1.20K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 7.24K | SH | $910.0K 0.33% | 7.24K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 10.52K | SH | $869.7K 0.32% | 10.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.62K | SH | $829.6K 0.30% | 1.62K | 0.00 | 0.00 |
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