Mga Batayang Estadistika
Nilai Portofolio $ 305,490,062
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mindset Wealth Management, Llc telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 305,490,062 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mindset Wealth Management, Llc adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , CME Group Inc. (US:CME) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Mindset Wealth Management, Llc meliputi: Sezzle Inc. (US:SEZL) , Carrier Global Corporation (US:CARR) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Coherent Corp. (US:COHR) , and iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) .

Mindset Wealth Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.92 145.25 47.5471 5.4087
0.00 2.24 0.7328 0.3777
0.24 1.61 0.5259 0.3395
0.01 3.12 1.0197 0.2927
0.01 1.55 0.5068 0.1344
0.00 0.39 0.1272 0.1272
0.01 0.37 0.1219 0.1219
0.00 0.35 0.1151 0.1151
0.00 0.34 0.1123 0.1123
0.00 0.34 0.1122 0.1122
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 45.30 14.8272 -4.2738
0.03 8.55 2.7995 -0.4015
0.02 3.03 0.9924 -0.2607
0.02 1.23 0.4038 -0.1569
0.02 1.54 0.5032 -0.1449
0.01 1.58 0.5158 -0.1439
0.06 0.18 0.0589 -0.1426
0.01 1.28 0.4189 -0.1315
0.00 1.91 0.6260 -0.1171
0.01 2.34 0.7646 -0.1141
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.92 -7.96 145.25 34.17 47.5471 5.4087
AAPL / Apple Inc. 0.22 -0.07 45.30 -7.70 14.8272 -4.2738
CME / CME Group Inc. 0.03 0.09 8.55 4.00 2.7995 -0.4015
AMZN / Amazon.com, Inc. 0.03 0.35 6.58 15.71 2.1535 -0.0594
META / Meta Platforms, Inc. 0.00 -1.96 3.25 25.55 1.0635 0.0562
AVGO / Broadcom Inc. 0.01 1.30 3.12 66.85 1.0197 0.2927
YUM / Yum! Brands, Inc. 0.02 0.00 3.03 -5.84 0.9924 -0.2607
GOOGL / Alphabet Inc. 0.02 2.14 2.97 16.41 0.9731 -0.0209
AXP / American Express Company 0.01 1.30 2.82 20.11 0.9228 0.0091
MSFT / Microsoft Corporation 0.00 -2.78 2.35 28.87 0.7686 0.0592
V / Visa Inc. 0.01 2.13 2.34 3.46 0.7646 -0.1141
QQQ / Invesco QQQ Trust, Series 1 0.00 108.53 2.24 145.39 0.7328 0.3777
BRK.B / Berkshire Hathaway Inc. 0.00 9.82 1.91 0.16 0.6260 -0.1171
USA / Liberty All-Star Equity Fund 0.24 222.67 1.61 235.98 0.5259 0.3395
XOM / Exxon Mobil Corporation 0.01 2.56 1.58 -7.02 0.5158 -0.1439
ORCL / Oracle Corporation 0.01 3.48 1.55 61.92 0.5068 0.1344
MRK / Merck & Co., Inc. 0.02 4.68 1.54 -7.69 0.5032 -0.1449
TFC / Truist Financial Corporation 0.04 1.62 1.52 6.22 0.4980 -0.0597
PM / Philip Morris International Inc. 0.01 -0.51 1.49 14.14 0.4864 -0.0202
RTX / RTX Corporation 0.01 32.09 1.46 45.71 0.4779 0.0877
TSLA / Tesla, Inc. 0.00 -9.71 1.35 10.66 0.4417 -0.0329
ABBV / AbbVie Inc. 0.01 2.15 1.28 -9.55 0.4189 -0.1315
GLW / Corning Incorporated 0.02 -4.02 1.27 10.27 0.4148 -0.0325
AMD / Advanced Micro Devices, Inc. 0.01 10.00 1.25 51.95 0.4089 0.0889
OKE / ONEOK, Inc. 0.02 4.08 1.23 -14.37 0.4038 -0.1569
FNB / F.N.B. Corporation 0.08 0.00 1.21 8.39 0.3977 -0.0385
TMUS / T-Mobile US, Inc. 0.00 10.56 1.12 -1.24 0.3657 -0.0745
NFLX / Netflix, Inc. 0.00 2.27 1.09 46.89 0.3559 0.0678
GOOG / Alphabet Inc. 0.01 3.42 1.05 17.43 0.3444 -0.0043
CRWD / CrowdStrike Holdings, Inc. 0.00 8.35 0.99 56.56 0.3246 0.0780
MS / Morgan Stanley 0.01 0.91 0.92 21.93 0.3023 0.0073
LLY / Eli Lilly and Company 0.00 -2.64 0.92 -8.19 0.3011 -0.0885
STX / Seagate Technology Holdings plc 0.01 -19.99 0.90 35.91 0.2939 0.0368
KLAC / KLA Corporation 0.00 2.27 0.89 34.75 0.2909 0.0342
YUMC / Yum China Holdings, Inc. 0.02 0.00 0.86 -14.14 0.2825 -0.1086
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 0.00 0.83 32.42 0.2703 0.0276
IBM / International Business Machines Corporation 0.00 9.83 0.81 30.37 0.2642 0.0229
JPM / JPMorgan Chase & Co. 0.00 -5.28 0.81 11.94 0.2639 -0.0164
KDP / Keurig Dr Pepper Inc. 0.02 14.25 0.80 10.47 0.2626 -0.0203
LMT / Lockheed Martin Corporation 0.00 -6.91 0.79 -3.41 0.2593 -0.0600
PH / Parker-Hannifin Corporation 0.00 0.09 0.79 15.06 0.2577 -0.0087
IRM / Iron Mountain Incorporated 0.01 -2.14 0.77 16.72 0.2516 -0.0048
CSCO / Cisco Systems, Inc. 0.01 -0.22 0.77 12.30 0.2511 -0.0150
NOW / ServiceNow, Inc. 0.00 -5.35 0.75 22.30 0.2445 0.0067
MAIN / Main Street Capital Corporation 0.01 3.51 0.74 8.04 0.2422 -0.0241
ISRG / Intuitive Surgical, Inc. 0.00 1.27 0.74 11.03 0.2409 -0.0169
TXN / Texas Instruments Incorporated 0.00 3.86 0.73 20.03 0.2393 0.0022
HD / The Home Depot, Inc. 0.00 5.15 0.73 5.22 0.2377 -0.0310
PTY / PIMCO Corporate & Income Opportunity Fund 0.05 0.00 0.72 -3.74 0.2358 -0.0557
COST / Costco Wholesale Corporation 0.00 0.41 0.72 5.12 0.2353 -0.0309
CMI / Cummins Inc. 0.00 4.07 0.71 8.70 0.2332 -0.0218
HUBB / Hubbell Incorporated 0.00 0.58 0.70 24.16 0.2306 0.0097
KR / The Kroger Co. 0.01 5.57 0.69 11.87 0.2253 -0.0142
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 80.07 0.67 120.93 0.2179 0.1006
ALSN / Allison Transmission Holdings, Inc. 0.01 0.94 0.64 0.31 0.2109 -0.0393
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.62 6.30 0.2045 -0.0241
BKR / Baker Hughes Company 0.02 9.86 0.62 -4.16 0.2038 -0.0491
QCOM / QUALCOMM Incorporated 0.00 2.58 0.62 6.34 0.2034 -0.0240
GMED / Globus Medical, Inc. 0.01 0.00 0.62 -19.38 0.2031 -0.0964
CVX / Chevron Corporation 0.00 0.00 0.61 -14.37 0.2011 -0.0783
PLTR / Palantir Technologies Inc. 0.00 52.09 0.61 145.97 0.1997 0.1031
MA / Mastercard Incorporated 0.00 0.09 0.60 2.56 0.1967 -0.0313
SO / The Southern Company 0.01 18.09 0.58 17.89 0.1901 -0.0016
CI / The Cigna Group 0.00 5.86 0.57 6.32 0.1875 -0.0221
SMCI / Super Micro Computer, Inc. 0.01 -36.93 0.57 -9.73 0.1855 -0.0588
INGR / Ingredion Incorporated 0.00 1.23 0.56 1.46 0.1821 -0.0311
MO / Altria Group, Inc. 0.01 15.48 0.55 12.81 0.1789 -0.0097
HON / Honeywell International Inc. 0.00 -12.26 0.53 -3.64 0.1735 -0.0402
PRU / Prudential Financial, Inc. 0.00 1.21 0.50 -2.71 0.1646 -0.0364
BAC / Bank of America Corporation 0.01 0.49 0.50 13.90 0.1639 -0.0071
ETN / Eaton Corporation plc 0.00 -0.85 0.50 30.29 0.1636 0.0142
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.49 12.02 0.1617 -0.0102
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.49 18.78 0.1594 -0.0005
UNH / UnitedHealth Group Incorporated 0.00 22.77 0.48 -26.88 0.1559 -0.0976
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.47 18.00 0.1547 -0.0011
JNJ / Johnson & Johnson 0.00 0.82 0.47 -7.30 0.1542 -0.0432
ANET / Arista Networks Inc 0.00 -19.13 0.47 6.85 0.1533 -0.0174
CAT / Caterpillar Inc. 0.00 0.17 0.47 17.93 0.1530 -0.0013
TNK / Teekay Tankers Ltd. 0.01 0.00 0.47 8.88 0.1528 -0.0139
MET / MetLife, Inc. 0.01 0.00 0.47 0.22 0.1527 -0.0286
CSX / CSX Corporation 0.01 -4.11 0.46 6.28 0.1497 -0.0177
PANW / Palo Alto Networks, Inc. 0.00 0.48 0.43 20.51 0.1407 0.0019
ALL / The Allstate Corporation 0.00 16.67 0.42 13.44 0.1384 -0.0067
DUK / Duke Energy Corporation 0.00 7.58 0.42 3.98 0.1371 -0.0195
TSCO / Tractor Supply Company 0.01 0.00 0.42 -4.36 0.1368 -0.0330
DIS / The Walt Disney Company 0.00 -5.39 0.41 19.01 0.1332 -0.0000
SEZL / Sezzle Inc. 0.00 0.39 0.1272 0.1272
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.37 10.39 0.1219 -0.0096
CARR / Carrier Global Corporation 0.01 0.37 0.1219 0.1219
MU / Micron Technology, Inc. 0.00 -3.21 0.37 37.41 0.1217 0.0163
CRM / Salesforce, Inc. 0.00 -7.28 0.37 -5.64 0.1205 -0.0315
TTD / The Trade Desk, Inc. 0.01 0.00 0.36 31.39 0.1181 0.0114
CRDO / Credo Technology Group Holding Ltd 0.00 0.35 0.1151 0.1151
MCD / McDonald's Corporation 0.00 19.94 0.35 12.14 0.1151 -0.0069
VRT / Vertiv Holdings Co 0.00 -10.18 0.35 60.27 0.1149 0.0294
SPY / SPDR S&P 500 ETF 0.00 -1.40 0.35 9.09 0.1139 -0.0104
FSLR / First Solar, Inc. 0.00 5.00 0.35 37.70 0.1138 0.0154
RDDT / Reddit, Inc. 0.00 14.85 0.35 65.07 0.1132 0.0316
GE / General Electric Company 0.00 3.00 0.34 32.31 0.1129 0.0116
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.34 0.1123 0.1123
CLS / Celestica Inc. 0.00 0.34 0.1122 0.1122
ADBE / Adobe Inc. 0.00 0.00 0.34 0.88 0.1121 -0.0200
COHR / Coherent Corp. 0.00 0.34 0.1099 0.1099
SHOP / Shopify Inc. 0.00 -0.89 0.33 19.71 0.1097 0.0008
PG / The Procter & Gamble Company 0.00 -17.25 0.32 -22.60 0.1056 -0.0567
UBER / Uber Technologies, Inc. 0.00 -3.29 0.31 23.81 0.1022 0.0041
INTC / Intel Corporation 0.01 -4.90 0.31 -6.13 0.1002 -0.0268
T / AT&T Inc. 0.01 1.33 0.30 3.75 0.0997 -0.0146
WMT / Walmart Inc. 0.00 -1.34 0.30 9.78 0.0993 -0.0081
AMAT / Applied Materials, Inc. 0.00 0.00 0.30 26.05 0.0983 0.0056
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.30 13.79 0.0973 -0.0043
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.30 0.0973 0.0973
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.00 0.30 -5.13 0.0972 -0.0244
SYK / Stryker Corporation 0.00 7.14 0.30 13.85 0.0971 -0.0043
AEE / Ameren Corporation 0.00 0.00 0.30 -4.21 0.0970 -0.0236
GEV / GE Vernova Inc. 0.00 0.29 0.0961 0.0961
GWW / W.W. Grainger, Inc. 0.00 0.00 0.28 5.22 0.0926 -0.0120
FIX / Comfort Systems USA, Inc. 0.00 0.28 0.0922 0.0922
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.28 10.67 0.0920 -0.0067
VZ / Verizon Communications Inc. 0.01 25.07 0.28 19.15 0.0919 0.0003
EMR / Emerson Electric Co. 0.00 0.00 0.28 21.30 0.0917 0.0020
O / Realty Income Corporation 0.00 11.53 0.28 10.80 0.0909 -0.0067
XYZ / Block, Inc. 0.00 -10.76 0.27 11.34 0.0871 -0.0057
WM / Waste Management, Inc. 0.00 4.51 0.27 3.52 0.0868 -0.0131
NRIM / Northrim BanCorp, Inc. 0.00 0.00 0.26 27.80 0.0859 0.0057
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.13 0.26 11.06 0.0855 -0.0062
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.26 8.33 0.0853 -0.0085
HOOD / Robinhood Markets, Inc. 0.00 0.26 0.0837 0.0837
APP / AppLovin Corporation 0.00 0.25 0.0831 0.0831
AGX / Argan, Inc. 0.00 0.25 0.0828 0.0828
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.25 -0.79 0.0820 -0.0164
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.25 3.32 0.0817 -0.0123
SNPS / Synopsys, Inc. 0.00 -17.67 0.25 -1.60 0.0806 -0.0168
ES / Eversource Energy 0.00 0.00 0.24 2.52 0.0799 -0.0128
SRAD / Sportradar Group AG 0.01 -22.67 0.24 0.42 0.0784 -0.0144
ABT / Abbott Laboratories 0.00 1.83 0.23 4.61 0.0744 -0.0103
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.23 10.24 0.0742 -0.0056
LEN / Lennar Corporation 0.00 0.00 0.23 -3.85 0.0739 -0.0173
W7D / Workday, Inc. 0.00 0.22 0.0727 0.0727
HUM / Humana Inc. 0.00 4.48 0.22 -3.57 0.0710 -0.0165
KO / The Coca-Cola Company 0.00 -22.99 0.21 -23.84 0.0701 -0.0394
ALAB / Astera Labs, Inc. 0.00 0.21 0.0677 0.0677
PLMR / Palomar Holdings, Inc. 0.00 -24.32 0.20 -14.89 0.0657 -0.0260
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.01 0.19 0.0621 0.0621
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.19 0.0616 0.0616
SRTS / Sensus Healthcare, Inc. 0.04 1.30 0.19 1.65 0.0607 -0.0104
OMER / Omeros Corporation 0.06 -4.76 0.18 -65.18 0.0589 -0.1426
CDZI / Cadiz Inc. 0.04 7.32 0.13 9.17 0.0431 -0.0037
EPSN / Epsilon Energy Ltd. 0.01 0.00 0.09 3.66 0.0281 -0.0039
REI / Ring Energy, Inc. 0.07 0.00 0.05 -31.17 0.0175 -0.0127
BB / BlackBerry Limited 0.01 0.00 0.05 21.62 0.0150 0.0003
CIF / MFS Intermediate High Income Fund 0.01 0.00 0.02 0.00 0.0081 -0.0014
ASRT / Assertio Holdings, Inc. 0.03 19.00 0.02 13.33 0.0058 -0.0003
NCNO / nCino, Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
JAMF / Jamf Holding Corp. 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 0.0000