The Analysis of MINDSET WEALTH MANAGEMENT, LLC's Holdings
Currently, MINDSET WEALTH MANAGEMENT, LLC holds 183 types of securities in its portfolio with a total value $381.5M. In the most recent quarter, they have increased their positions in N/A (+32.4K shares, valued at $1.4M), NFLX (+10.7K shares, valued at $1.0M), PFF (+25.1K shares, valued at $776.0K); decreased their positions in N/A (-2.5K shares, valued at $787.8K), PTY (-25.0K shares, valued at $322.5K), N/A (-442 shares, valued at $222.2K); initiated new positions in N/A (+32.4K shares, valued at $1.4M), PFF (+25.1K shares, valued at $776.0K), CVS (+7.1K shares, valued at $563.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION945.4K shares0.37%2025-12-312026-02-12
AAPL APPLE INC219.2K shares-0.27%2025-12-312026-02-12 CME CME GROUP INC31.0K shares-0.01%2025-12-312026-02-12 AMZN AMAZON COM INC33.7K shares8.17%2025-12-312026-02-12 ALPHABET INC ALPHABET INC14.7K shares-14.63%2025-12-312026-02-12 BROADCOM INC BROADCOM INC11.4K shares1.13%2025-12-312026-02-12 META META PLATFORMS INC5.3K shares5.41%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO9.0K shares1.73%2025-12-312026-02-12 YUM YUM BRANDS INC20.1K shares-1.96%2025-12-312026-02-12 MSFT MICROSOFT CORP4.9K shares-1.13%2025-12-312026-02-12 ALPHABET INC ALPHABET INC7.4K shares5.18%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC10.9K shares4.75%2025-12-312026-02-12 V VISA INC6.5K shares-1.37%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC12.7K shares8.77%2025-12-312026-02-12 TSLA TESLA INC4.5K shares0.67%2025-12-312026-02-12 GLW CORNING INC22.5K shares-3.99%2025-12-312026-02-12 RTX RTX CORPORATION10.2K shares6.94%2025-12-312026-02-12 XOM EXXON MOBIL CORP15.0K shares2.66%2025-12-312026-02-12 TFC TRUIST FINL CORP34.7K shares0.58%2025-12-312026-02-12 ABBV ABBVIE INC7.4K shares2.71%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC5.1K shares6.24%2025-12-312026-02-12 USA LIBERTY ALL STAR EQUITY FD232.4K shares-2.13%2025-12-312026-02-12 FNB F N B CORP81.1K shares-2.69%2025-12-312026-02-12 LLY ELI LILLY & CO1.3K shares1.37%2025-12-312026-02-12 TMUS T-MOBILE US INC6.7K shares8.68%2025-12-312026-02-12 ORCL ORACLE CORP6.5K shares1.59%2025-12-312026-02-12 KLAC KLA CORP992 shares0.10%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC7.5K shares-10.92%2025-12-312026-02-12 MS MORGAN STANLEY6.7K shares1.79%2025-12-312026-02-12 NFLX NETFLIX INC11.8K shares996.56%2025-12-312026-02-12 OKE ONEOK INC NEW15.1K shares-5.37%2025-12-312026-02-12 CMI CUMMINS INC2.2K shares-0.60%2025-12-312026-02-12 HAS HASBRO INC13.2K shares0.65%2025-12-312026-02-12 QLD PROSHARES TR14.0K shares100.00%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP1.1K shares-0.88%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC2.1K shares-4.99%2025-12-312026-02-12 GMED GLOBUS MED INC10.7K shares1.90%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.2.9K shares-3.28%2025-12-312026-02-12 YUMC YUM CHINA HLDGS INC18.9K shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS3.0K shares11.16%2025-12-312026-02-12 OMER OMEROS CORP52.0K shares-13.33%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY19.0K shares1.47%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP1.7K shares-1.55%2025-12-312026-02-12 HUBBELL INC HUBBELL INC1.8K shares2.99%2025-12-312026-02-12 NOW SERVICENOW INC5.2K shares424.44%2025-12-312026-02-12 MAIN MAIN STR CAP CORP12.9K shares2.87%2025-12-312026-02-12 PFF ISHARES TR25.1K sharesnew addition2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR5.3K shares100.49%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC1.3K shares-3.65%2025-12-312026-02-12 CSCO CISCO SYS INC9.5K shares-14.41%2025-12-312026-02-12 LITE LUMENTUM HLDGS INC1.9K shares19.14%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW812 shares-0.98%2025-12-312026-02-12 CAT CATERPILLAR INC1.2K shares-7.61%2025-12-312026-02-12 HD HOME DEPOT INC2.0K shares0.81%2025-12-312026-02-12 QCOM QUALCOMM INC3.9K shares4.42%2025-12-312026-02-12 TXN TEXAS INSTRS INC3.8K shares6.35%2025-12-312026-02-12 KR KROGER CO10.3K shares6.76%2025-12-312026-02-12 IRM IRON MTN INC DEL7.7K shares5.21%2025-12-312026-02-12 GEV GE VERNOVA INC980 shares15.43%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO3.9K shares5.94%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON3.0K shares0.00%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.1K shares0.09%2025-12-312026-02-12 BAC BANK AMERICA CORP10.7K shares0.44%2025-12-312026-02-12 TNK TEEKAY TANKERS LTD11.0K shares-1.79%2025-12-312026-02-12 CVS CVS HEALTH CORP7.1K sharesnew addition2025-12-312026-02-12 PRU PRUDENTIAL FINL INC5.0K shares4.18%2025-12-312026-02-12 SSO PROSHARES TR9.7K shares100.00%2025-12-312026-02-12 CVX CHEVRON CORP NEW3.6K shares-16.18%2025-12-312026-02-12 SO SOUTHERN CO6.3K shares0.03%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN3.4K shares0.00%2025-12-312026-02-12 MO ALTRIA GROUP INC9.5K shares2.38%2025-12-312026-02-12 MGK VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-02-12 FSLR FIRST SOLAR INC2.1K shares0.00%2025-12-312026-02-12 RDDT REDDIT INC2.3K shares1.30%2025-12-312026-02-12 APP APPLOVIN CORP796 shares41.64%2025-12-312026-02-12 PAAS PAN AMERN SILVER CORP9.9K sharesnew addition2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC6.0K sharesnew addition2025-12-312026-02-12 CSX CSX CORP14.0K shares0.00%2025-12-312026-02-12 MET METLIFE INC6.3K shares0.00%2025-12-312026-02-12 SHOP SHOPIFY INC3.1K shares-0.61%2025-12-312026-02-12 INGR INGREDION INC4.5K shares8.79%2025-12-312026-02-12 FIX COMFORT SYS USA INC500 shares0.00%2025-12-312026-02-12 ALL ALLSTATE CORP2.2K shares4.76%2025-12-312026-02-12 AGX ARGAN INC1.4K shares-10.18%2025-12-312026-02-12 INTC INTEL CORP12.2K shares0.00%2025-12-312026-02-12 KRYS KRYSTAL BIOTECH INC1.8K shares21.97%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC1.3K shares-14.10%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR1.1K shares95.94%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO5.1K shares54.55%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares29.73%2025-12-312026-02-12 SSRM SSR MINING IN19.2K shares4.93%2025-12-312026-02-12 ASML ASML HOLDING N V377 shares0.00%2025-12-312026-02-12 ALAB ASTERA LABS INC2.4K shares17.48%2025-12-312026-02-12 HON HONEYWELL INTL INC2.0K shares-11.72%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.3K shares34.50%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC2.1K shares-1.83%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR14.0K shares3.89%2025-12-312026-02-12 WMT WALMART INC3.4K shares8.36%2025-12-312026-02-12 SEI SOLARIS ENERGY INFRAS INC8.1K shares14.59%2025-12-312026-02-12 CRDO CREDO TECHNOLOGY GROUP HOLDI2.5K shares13.56%2025-12-312026-02-12 SITM SITIME CORP988 shares21.08%2025-12-312026-02-12 MCD MCDONALDS CORP1.1K shares-5.40%2025-12-312026-02-12 PTY PIMCO CORPORATE & INCOME OPP26.8K shares-48.28%2025-12-312026-02-12 AMP AMERIPRISE FINL INC698 shares0.00%2025-12-312026-02-12 MTZ MASTEC INC1.5K shares19.69%2025-12-312026-02-12 DIS DISNEY WALT CO2.9K shares-6.26%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC2.9K shares-12.17%2025-12-312026-02-12 XYZ BLOCK INC4.9K shares16.63%2025-12-312026-02-12 CFLT CONFLUENT INC10.4K sharesnew addition2025-12-312026-02-12 AMAT APPLIED MATLS INC1.2K shares-8.58%2025-12-312026-02-12 WGS GENEDX HOLDINGS CORP2.4K shares18.73%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F2.2K shares0.00%2025-12-312026-02-12 AEE AMEREN CORP3.1K shares0.00%2025-12-312026-02-12 SPXC SPX TECHNOLOGIES INC1.5K shares21.14%2025-12-312026-02-12 CRM SALESFORCE INC1.1K shares9.52%2025-12-312026-02-12 TWLO TWILIO INC2.1K sharesnew addition2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC3.7K shares-5.12%2025-12-312026-02-12 NRIM NORTHRIM BANCORP INC11.3K shares0.00%2025-12-312026-02-12 PEY INVESCO EXCHANGE TRADED FD T14.5K shares0.00%2025-12-312026-02-12 IWM ISHARES TR1.2K shares0.17%2025-12-312026-02-12 BA BOEING CO1.4K shares32.94%2025-12-312026-02-12 COEUR MNG INC COEUR MNG INC16.3K sharesnew addition2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO5.8K shares0.00%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION5.5K shares-8.35%2025-12-312026-02-12 WDAY WORKDAY INC1.3K shares21.48%2025-12-312026-02-12 T AT&T INC11.5K shares6.56%2025-12-312026-02-12 MELI MERCADOLIBRE INC141 shares0.00%2025-12-312026-02-12 EMR EMERSON ELEC CO2.1K shares0.00%2025-12-312026-02-12 WM WASTE MGMT INC DEL1.3K shares0.16%2025-12-312026-02-12 PLMR PALOMAR HLDGS INC2.0K sharesnew addition2025-12-312026-02-12 UPWK UPWORK INC13.9K shares28.59%2025-12-312026-02-12 GWW WW GRAINGER INC272 shares0.00%2025-12-312026-02-12 ET ENERGY TRANSFER L P16.5K shares15.34%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-12-312026-02-12 SEZL SEZZLE INC4.2K shares54.12%2025-12-312026-02-12 SYK STRYKER CORPORATION750 shares0.00%2025-12-312026-02-12 EXEL EXELIXIS INC6.0K sharesnew addition2025-12-312026-02-12 ADBE ADOBE INC750 shares-15.25%2025-12-312026-02-12 SRAD SPORTRADAR GROUP AG11.0K shares22.01%2025-12-312026-02-12 ES EVERSOURCE ENERGY3.8K shares0.00%2025-12-312026-02-12 O REALTY INCOME CORP4.5K shares-1.58%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO1.8K shares-13.34%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC6.2K shares1.22%2025-12-312026-02-12 QXO QXO INC12.7K sharesnew addition2025-12-312026-02-12 OKTA OKTA INC2.8K shares17.22%2025-12-312026-02-12 VTI VANGUARD INDEX FDS702 shares-5.90%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC4.0K shares-35.48%2025-12-312026-02-12 VLO VALERO ENERGY CORP1.4K shares0.00%2025-12-312026-02-12 HUM HUMANA INC857 shares0.23%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L6.8K shares0.00%2025-12-312026-02-12 NKSH NATIONAL BANKSHARES INC VA6.5K sharesnew addition2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR1.8K shares100.67%2025-12-312026-02-12 TJX TJX COS INC NEW1.4K shares0.36%2025-12-312026-02-12 KO COCA COLA CO3.1K shares-4.68%2025-12-312026-02-12 CDZI CADIZ INC38.0K shares-13.64%2025-12-312026-02-12 SRTS SENSUS HEALTHCARE INC52.1K shares3.99%2025-12-312026-02-12 XEL XCEL ENERGY INC2.8K shares0.00%2025-12-312026-02-12 RIO RIO TINTO PLC2.5K sharesnew addition2025-12-312026-02-12 IWO ISHARES TR627 shares0.00%2025-12-312026-02-12 TOST TOAST INC5.7K sharesnew addition2025-12-312026-02-12 BSCV INVESCO EXCH TRD SLF IDX FD11.4K shares-0.87%2025-12-312026-02-12 UUUU ENERGY FUELS INC10.1K sharesnew addition2025-12-312026-02-12 ASM AVINO SILVER & GOLD MINES LT16.4K shares32.38%2025-12-312026-02-12 REI RING ENERGY INC67.4K shares0.00%2025-12-312026-02-12 BYND BEYOND MEAT INC10.9K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available