0002044232-24-000001.txt : 20241113 0002044232-24-000001.hdr.sgml : 20241113 20241113173015 ACCESSION NUMBER: 0002044232-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MINDSET WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0002044232 ORGANIZATION NAME: IRS NUMBER: 991472272 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24472 FILM NUMBER: 241455834 BUSINESS ADDRESS: STREET 1: 8275 ALLISON POINTE TRAIL STREET 2: SUITE 230 CITY: INDIANAPOLIS STATE: IN ZIP: 46250 BUSINESS PHONE: 317-348-4655 MAIL ADDRESS: STREET 1: 8275 ALLISON POINTE TRAIL STREET 2: SUITE 230 CITY: INDIANAPOLIS STATE: IN ZIP: 46250 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002044232 XXXXXXXX 09-30-2024 09-30-2024 MINDSET WEALTH MANAGEMENT, LLC

8275 ALLISON POINTE TRAIL SUITE 230 INDIANAPOLIS IN 46250

13F HOLDINGS REPORT 028-24472 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 11-13-2024 0 128 242021020 false INFORMATION TABLE 2 formreportmindset_q32024.xml ABBVIE INC COM 00287Y109 1185262 6002 SH SOLE 0 0 6002 ADOBE INC COM 00724F101 457200 883 SH SOLE 0 0 883 ADVANCED MICRO DEVICES INC COM 007903107 1001459 6103 SH SOLE 0 0 6103 ALLISON TRANSMISSION HLDGS I COM 01973R101 629162 6549 SH SOLE 0 0 6549 ALLSTATE CORP COM 020002101 341370 1800 SH SOLE 0 0 1800 ALPHABET INC CAP STK CL A 02079K305 2209503 13322 SH SOLE 0 0 13322 ALPHABET INC CAP STK CL C 02079K107 752153 4499 SH SOLE 0 0 4499 ALTRIA GROUP INC COM 02209S103 382329 7491 SH SOLE 0 0 7491 AMAZON COM INC COM 023135106 4990767 26785 SH SOLE 0 0 26785 AMEREN CORP COM 023608102 276808 3165 SH SOLE 0 0 3165 AMERICAN EXPRESS CO COM 025816109 2469276 9105 SH SOLE 0 0 9105 AMERIPRISE FINL INC COM 03076C106 327927 698 SH SOLE 0 0 698 AMGEN INC COM 031162100 322210 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 52867986 226901 SH SOLE 0 0 226901 APPLIED MATLS INC COM 038222105 443761 2196 SH SOLE 0 0 2196 ARISTA NETWORKS INC COM 040413106 487451 1270 SH SOLE 0 0 1270 ASSERTIO HOLDINGS INC COM NEW 04546C205 24564 20817 SH SOLE 0 0 20817 AT&T INC COM 00206R102 290140 13188 SH SOLE 0 0 13188 BANK AMERICA CORP COM 060505104 480454 12108 SH SOLE 0 0 12108 BARINGS BDC INC COM 06759L103 264904 27031 SH SOLE 0 0 27031 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1267556 2754 SH SOLE 0 0 2754 BHP GROUP LTD SPONSORED ADS 088606108 323593 5210 SH SOLE 0 0 5210 BROADCOM INC COM 11135F101 1828180 10598 SH SOLE 0 0 10598 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 412213 1917 SH SOLE 0 0 1917 CADIZ INC COM NEW 127537207 124230 41000 SH SOLE 0 0 41000 CATERPILLAR INC COM 149123101 437432 1118 SH SOLE 0 0 1118 CEL-SCI CORP COM PAR NEW 150837607 10812 10200 SH SOLE 0 0 10200 CHEVRON CORP NEW COM 166764100 528847 3591 SH SOLE 0 0 3591 CHIPOTLE MEXICAN GRILL INC COM 169656105 435031 7550 SH SOLE 0 0 7550 CINTAS CORP COM 172908105 227286 1104 SH SOLE 0 0 1104 CISCO SYS INC COM 17275R102 590784 11101 SH SOLE 0 0 11101 CME GROUP INC COM 12572Q105 7307487 33118 SH SOLE 0 0 33118 COCA COLA CO COM 191216100 382077 5317 SH SOLE 0 0 5317 COMFORT SYS USA INC COM 199908104 204934 525 SH SOLE 0 0 525 CORNING INC COM 219350105 372036 8240 SH SOLE 0 0 8240 COSTCO WHSL CORP NEW COM 22160K105 520387 587 SH SOLE 0 0 587 CROWDSTRIKE HLDGS INC CL A 22788C105 352270 1256 SH SOLE 0 0 1256 CSX CORP COM 126408103 204141 5912 SH SOLE 0 0 5912 CUMMINS INC COM 231021106 660855 2041 SH SOLE 0 0 2041 DHT HOLDINGS INC SHS NEW Y2065G121 115363 10459 SH SOLE 0 0 10459 DISNEY WALT CO COM 254687106 385880 4012 SH SOLE 0 0 4012 DORIAN LPG LTD SHS USD Y2106R110 233196 6775 SH SOLE 0 0 6775 DUKE ENERGY CORP NEW COM NEW 26441C204 230640 2000 SH SOLE 0 0 2000 EATON CORP PLC SHS G29183103 261838 790 SH SOLE 0 0 790 ELI LILLY & CO COM 532457108 1073850 1212 SH SOLE 0 0 1212 EMCOR GROUP INC COM 29084Q100 281136 653 SH SOLE 0 0 653 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 170676 10634 SH SOLE 0 0 10634 EPSILON ENERGY LTD COM 294375209 64636 11030 SH SOLE 0 0 11030 EVERSOURCE ENERGY COM 30040W108 521922 7670 SH SOLE 0 0 7670 EXXON MOBIL CORP COM 30231G102 402064 3430 SH SOLE 0 0 3430 F N B CORP COM 302520101 1226568 86929 SH SOLE 0 0 86929 FIRST SOLAR INC COM 336433107 498880 2000 SH SOLE 0 0 2000 FORTINET INC COM 34959E109 289727 3736 SH SOLE 0 0 3736 GE AEROSPACE COM NEW 369604301 237234 1258 SH SOLE 0 0 1258 GENERAL DYNAMICS CORP COM 369550108 494399 1636 SH SOLE 0 0 1636 GLOBUS MED INC CL A 379577208 752243 10515 SH SOLE 0 0 10515 GRAINGER W W INC COM 384802104 422796 407 SH SOLE 0 0 407 HOME DEPOT INC COM 437076102 666205 1644 SH SOLE 0 0 1644 HONEYWELL INTL INC COM 438516106 518355 2508 SH SOLE 0 0 2508 HUBBELL INC COM 443510607 697354 1628 SH SOLE 0 0 1628 HUMANA INC COM 444859102 235897 745 SH SOLE 0 0 745 INGREDION INC COM 457187102 526632 3832 SH SOLE 0 0 3832 INTEL CORP COM 458140100 431899 18410 SH SOLE 0 0 18410 INTERCONTINENTAL EXCHANGE IN COM 45866F104 546979 3405 SH SOLE 0 0 3405 INTERNATIONAL BUSINESS MACHS COM 459200101 464268 2100 SH SOLE 0 0 2100 INTUITIVE SURGICAL INC COM NEW 46120E602 646020 1315 SH SOLE 0 0 1315 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 318972 14545 SH SOLE 0 0 14545 INVESCO QQQ TR UNIT SER 1 46090E103 705085 1445 SH SOLE 0 0 1445 IRON MTN INC DEL COM 46284V101 898474 7561 SH SOLE 0 0 7561 JPMORGAN CHASE & CO. 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