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| Name: |
MINDSET WEALTH MANAGEMENT LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46250 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.92 |
$108,263,000 |
998,920 |
42.14% |
-12,403,000 |
100,373 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$49,075,000 |
220,927 |
19.1% |
-12,445,000 |
-24,739 |
0.001 |
Personal Computers |
|
|
CME |
CME Group Inc |
3 |
- |
$275.08 |
$8,224,000 |
31,000 |
3.2% |
521,000 |
-2,170 |
0.009 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$225.02 |
$5,685,000 |
29,883 |
2.21% |
-206,000 |
3,033 |
0 |
Internet Software & S... |
|
|
YUM |
YUM! Brands Inc |
5 |
- |
$134.34 |
$3,220,000 |
20,460 |
1.25% |
550,000 |
560 |
0.007 |
Restaurants |
|
|
META |
Meta Platforms Inc |
6 |
- |
$717.51 |
$2,588,000 |
4,490 |
1.01% |
222,000 |
450 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$180.19 |
$2,554,000 |
16,515 |
0.99% |
-265,000 |
1,622 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
8 |
- |
$319.47 |
$2,347,000 |
8,725 |
0.91% |
-246,000 |
-12 |
0.001 |
Credit Services |
|
|
V |
Visa Inc |
9 |
- |
$347.93 |
$2,258,000 |
6,442 |
0.88% |
228,000 |
17 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$475.86 |
$1,909,000 |
3,585 |
0.74% |
642,000 |
789 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$274.38 |
$1,868,000 |
11,156 |
0.73% |
-676,000 |
184 |
0 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$503.32 |
$1,823,000 |
4,856 |
0.71% |
63,000 |
681 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$115.43 |
$1,695,000 |
14,251 |
0.66% |
540,000 |
3,510 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$83.36 |
$1,665,000 |
18,551 |
0.65% |
878,000 |
10,636 |
0.001 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
15 |
- |
$81.34 |
$1,441,000 |
14,519 |
0.56% |
-177,000 |
-1,595 |
0.003 |
Gas Utilities |
|
|
BBT |
Truist Financial Corp |
16 |
- |
$35.64 |
$1,433,000 |
34,823 |
0.56% |
-90,000 |
-287 |
0.003 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$192.45 |
$1,414,000 |
6,749 |
0.55% |
335,000 |
678 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
18 |
New |
$179.91 |
$1,302,000 |
8,200 |
0.51% |
1,302,000 |
8,200 |
0.001 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$1,219,000 |
4,705 |
0.47% |
-107,000 |
1,422 |
0 |
Auto Manufacturers |
|
|
GLW |
Corning Inc |
20 |
- |
$51.60 |
$1,149,000 |
25,106 |
0.45% |
757,000 |
16,866 |
0.003 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
21 |
New |
$227.76 |
$1,131,000 |
4,241 |
0.44% |
1,131,000 |
4,241 |
0 |
Wireless Communications |
|
|
FNB |
FNB Corporation |
22 |
- |
$15.80 |
$1,121,000 |
83,333 |
0.44% |
-111,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
23 |
- |
$47.60 |
$1,005,000 |
19,300 |
0.39% |
75,000 |
0 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$1,003,000 |
7,570 |
0.39% |
191,000 |
550 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$793.01 |
$1,001,000 |
1,212 |
0.39% |
71,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$230.56 |
$957,000 |
6,844 |
0.37% |
-77,000 |
639 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$554.20 |
$912,000 |
1,946 |
0.35% |
82,000 |
323 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$181.31 |
$896,000 |
5,734 |
0.35% |
-41,000 |
811 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$146.42 |
$822,000 |
8,003 |
0.32% |
69,000 |
1,766 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$467.51 |
$820,000 |
1,837 |
0.32% |
140,000 |
437 |
0.001 |
Aerospace/Defense - M... |
|
|
GMED |
Genomed Inc |
31 |
- |
$57.12 |
$770,000 |
10,515 |
0.3% |
-100,000 |
0 |
0.009 |
N/A |
|
|
MS |
Morgan Stanley |
32 |
- |
$142.28 |
$758,000 |
6,496 |
0.3% |
-152,000 |
-742 |
0 |
Investment Brokerage ... |
|
|
PTY |
Pimco Corporate Opportunity... |
33 |
- |
$13.82 |
$749,000 |
51,785 |
0.29% |
5,000 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
34 |
- |
$1,245.11 |
$740,000 |
794 |
0.29% |
186,000 |
173 |
0 |
Music & Video Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
35 |
- |
$33.49 |
$727,000 |
21,241 |
0.28% |
55,000 |
307 |
0.002 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$286.86 |
$720,000 |
2,936 |
0.28% |
192,000 |
732 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
37 |
- |
$155.31 |
$718,000 |
4,291 |
0.28% |
198,000 |
700 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
38 |
- |
$370.07 |
$690,000 |
1,884 |
0.27% |
77,000 |
309 |
0 |
Home Improvement Stores |
|
|
MAIN |
Main Street Capital Corp |
41 |
- |
$62.97 |
$684,000 |
12,095 |
0.27% |
-24,000 |
16 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$67.95 |
$684,000 |
11,079 |
0.27% |
110,000 |
1,378 |
0.02 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$970.33 |
$684,000 |
723 |
0.27% |
75,000 |
58 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$714.91 |
$684,000 |
1,126 |
0.27% |
-12,000 |
31 |
0 |
Industrial Equipment ... |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$662,000 |
1,337 |
0.26% |
-24,000 |
22 |
0 |
Medical Appliances & ... |
|
|
STX |
Seagate Technology |
44 |
- |
$147.18 |
$660,000 |
7,775 |
0.26% |
26,000 |
433 |
0.003 |
Data Storage Devices |
|
|
IRM |
Iron Mountain Inc |
45 |
- |
$97.99 |
$659,000 |
7,657 |
0.26% |
-138,000 |
72 |
0.003 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$924.58 |
$659,000 |
970 |
0.26% |
-6,000 |
-86 |
0 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
47 |
- |
$338.82 |
$655,000 |
2,090 |
0.25% |
-69,000 |
14 |
0.001 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$304.10 |
$651,000 |
1,243 |
0.25% |
-121,000 |
-284 |
0 |
Health Care Plans |
|
|
BHGE |
Baker Hughes A Ge Co |
49 |
- |
$40.70 |
$650,000 |
14,784 |
0.25% |
42,000 |
-38 |
0.001 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
50 |
- |
$82.28 |
$643,000 |
6,719 |
0.25% |
-74,000 |
88 |
0.006 |
Auto Parts |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$478.45 |
$634,000 |
1,797 |
0.25% |
71,000 |
153 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
52 |
- |
$49.24 |
$628,000 |
18,332 |
0.24% |
124,000 |
1,786 |
0.003 |
Networking & Communic... |
|
|
QLD |
ProShares Ultra QQQ |
53 |
- |
$118.50 |
$623,000 |
7,014 |
0.24% |
-136,000 |
4 |
0.021 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
54 |
- |
$283.59 |
$620,000 |
2,493 |
0.24% |
155,000 |
378 |
0 |
Diversified Computer ... |
|
|
KR |
Kroger Co |
55 |
- |
$70.58 |
$615,000 |
9,089 |
0.24% |
71,000 |
185 |
0.001 |
Grocery Stores |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$938.78 |
$611,000 |
767 |
0.24% |
-111,000 |
86 |
0 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$221.25 |
$609,000 |
3,390 |
0.24% |
58,000 |
452 |
0 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$180.51 |
$587,000 |
3,405 |
0.23% |
80,000 |
0 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
59 |
- |
$550.18 |
$586,000 |
1,068 |
0.23% |
24,000 |
0 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$157.46 |
$584,000 |
3,803 |
0.23% |
20,000 |
131 |
0 |
Communication Equipment |
|
|
HUBB |
Hubbell Inc |
61 |
- |
$419.24 |
$568,000 |
1,715 |
0.22% |
-125,000 |
60 |
0.003 |
Electronics Wholesale |
|
|
HON |
Honeywell International Inc |
62 |
- |
$235.93 |
$549,000 |
2,593 |
0.21% |
28,000 |
286 |
0 |
Conglomerates |
|
|
INGR |
Ingredion Incorporated |
63 |
- |
$135.71 |
$548,000 |
4,053 |
0.21% |
10,000 |
139 |
0.006 |
Processed & Packaged ... |
|
|
CI |
Cigna Corporation |
64 |
- |
$303.27 |
$539,000 |
1,637 |
0.21% |
133,000 |
168 |
0 |
Health Care Plans |
|
|
OMER |
Omeros Corp |
65 |
- |
$3.65 |
$518,000 |
63,000 |
0.2% |
-104,000 |
0 |
0.102 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
66 |
- |
$105.94 |
$517,000 |
4,625 |
0.2% |
218,000 |
2,100 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
67 |
New |
$156.90 |
$507,000 |
3,058 |
0.2% |
507,000 |
3,058 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
68 |
- |
$92.66 |
$493,000 |
5,356 |
0.19% |
138,000 |
1,043 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
69 |
- |
$57.80 |
$485,000 |
8,073 |
0.19% |
93,000 |
582 |
0 |
Cigarettes & Other To... |
|
|
USA |
Liberty All Star Equity Fund |
70 |
New |
$6.88 |
$479,000 |
73,110 |
0.19% |
479,000 |
73,110 |
0.041 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
71 |
- |
$77.70 |
$466,000 |
5,800 |
0.18% |
16,000 |
300 |
0.001 |
Life & Health Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$56.00 |
$442,000 |
8,800 |
0.17% |
-89,000 |
0 |
0.001 |
Restaurants |
|
|
BAC |
Bank of America Corp |
73 |
- |
$46.73 |
$440,000 |
10,532 |
0.17% |
16,000 |
887 |
0 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$108.57 |
$439,000 |
5,660 |
0.17% |
-112,000 |
674 |
0.002 |
Diversified Computer ... |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$56.79 |
$436,000 |
7,920 |
0.17% |
-31,000 |
-880 |
0.007 |
Specialty Retail, Other |
|
|
CSX |
CSX Corp |
76 |
- |
$34.10 |
$430,000 |
14,612 |
0.17% |
-19,000 |
700 |
0.001 |
Railroads |
|
|
TNK |
Teekay Tankers Ltd |
77 |
- |
$44.08 |
$428,000 |
11,192 |
0.17% |
-17,000 |
0 |
0.039 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$157.05 |
$417,000 |
2,446 |
0.16% |
130,000 |
735 |
0 |
Cleaning Products |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
79 |
- |
$277.92 |
$411,000 |
1,330 |
0.16% |
-45,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$117.46 |
$403,000 |
3,300 |
0.16% |
155,000 |
1,000 |
0 |
Electric Utilities |
|
|
SSO |
Ultra S&P500 ProShares |
81 |
- |
$99.29 |
$400,000 |
4,837 |
0.16% |
-47,000 |
4 |
0.015 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$405.92 |
$396,000 |
1,202 |
0.15% |
-40,000 |
1 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$258.07 |
$391,000 |
1,456 |
0.15% |
-31,000 |
195 |
0 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
84 |
- |
$360.62 |
$384,000 |
1,412 |
0.15% |
22,000 |
322 |
0 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
85 |
- |
$193.33 |
$373,000 |
1,800 |
0.15% |
26,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$187.39 |
$357,000 |
2,090 |
0.14% |
-27,000 |
-20 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$119.87 |
$342,000 |
3,469 |
0.13% |
-32,000 |
113 |
0 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$363.35 |
$339,000 |
885 |
0.13% |
-55,000 |
0 |
0 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
89 |
- |
$536.31 |
$338,000 |
698 |
0.13% |
-34,000 |
0 |
0.001 |
Asset Management |
|
|
INTC |
Intel Corp |
90 |
- |
$23.43 |
$326,000 |
14,375 |
0.13% |
42,000 |
215 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
91 |
New |
$623.62 |
$319,000 |
571 |
0.12% |
319,000 |
571 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$299.91 |
$313,000 |
1,003 |
0.12% |
55,000 |
114 |
0 |
Restaurants |
|
|
PEY |
Invesco High Yield Eq Div A... |
93 |
- |
$21.30 |
$312,000 |
14,545 |
0.12% |
3,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
94 |
- |
$72.51 |
$310,000 |
3,087 |
0.12% |
28,000 |
-78 |
0.001 |
Multi Utilities |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$255.85 |
$301,000 |
1,460 |
0.12% |
-38,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
96 |
- |
$26.97 |
$294,000 |
10,387 |
0.11% |
59,000 |
55 |
0 |
Long Distance Carriers |
|
|
PGR |
Progressive Corp |
97 |
- |
$244.98 |
$283,000 |
1,000 |
0.11% |
43,000 |
0 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$69.87 |
$281,000 |
3,928 |
0.11% |
-15,000 |
-819 |
0 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
99 |
- |
$112.11 |
$280,000 |
2,930 |
0.11% |
-39,000 |
-70 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$276,000 |
3,145 |
0.11% |
-3,000 |
53 |
0 |
Discount, Variety Stores |
|
