Thrive-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "FLEX",
  "MPWR",
  "TROW",
  "ABBV",
  null,
  "GOOGL",
  "AVT",
  "T",
  "AVGO",
  "APP",
  "D",
  "EOG",
  null,
  null,
  "GILD",
  "GIS",
  "MCD",
  "QBTS",
  null,
  "NBIX",
  "META",
  null,
  null,
  "IOVA",
  "LIN",
  "MMC",
  "PODD",
  "MSFT",
  "MDLZ",
  "EXC",
  "INCY",
  "HSY",
  "ORCL",
  "VHT",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "SNA",
  null,
  null,
  "IBM",
  "VXF",
  "SNEX",
  "JBL",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "LAD",
  "SKX",
  "VYM",
  null,
  "THC",
  "TOL",
  "AMD",
  "OPCH",
  "DHI",
  "AMZN",
  null,
  "VEU",
  "USB",
  "VEA",
  "BNDX",
  "BND",
  "V",
  "VICI",
  "WMT",
  "WST",
  "WSM",
  "FOXA",
  "SCHF",
  "LNTH",
  "ZM",
  "GAP",
  null,
  "KMB",
  "AN",
  "BAC",
  "BRK-B",
  "BSY",
  "BMY",
  "CPB",
  "CBOE",
  "CF",
  "CVX",
  "CHTR",
  "CSCO",
  "CME",
  "CL",
  "COP",
  "CEG",
  "MAR",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 114
Total Value: 167392376
Accession Number: 0001845943-25-000002
Form Type: 13F-HR
CIK: thrive-capital-management
Manager Name: Thrive-Capital-Management

Data Enrichment

85% identified

97 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $167.4M total value

114 positions • $167.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HERSHEY CO

Shares:10.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$167.4M)

Cboe Global Markets, Inc.

Shares:7.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.4M)

VICI PROPERTIES INC.

Shares:53.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.4M)

COLGATE PALMOLIVE CO

Shares:18.4K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.4M)

Fox Corp

Shares:30.4K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.4M)

CONOCOPHILLIPS

Shares:16.4K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.4M)

KIMBERLY CLARK CORP

Shares:12.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.4M)

Merck & Co., Inc.

Shares:18.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.4M)

PROCTER & GAMBLE Co

Shares:10.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.4M)

LOCKHEED MARTIN CORP

Shares:3.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.4M)

QUEST DIAGNOSTICS INC

Shares:9.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.4M)

EOG RESOURCES INC

Shares:12.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$167.4M)

NVIDIA CORP

Shares:14.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$167.4M)

GENERAL MILLS INC

Shares:26.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$167.4M)

Snap-on Inc

Shares:4.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$167.4M)

922042775

Shares:33.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.4M)

97717Y691

Shares:28.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.4M)

US BANCORP \DE\

Shares:35.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.4M)

032108847

Shares:125.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$167.4M)

CF Industries Holdings, Inc.

Shares:17.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$167.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	10.3K	QoQ -25.64% (-3.6K) YoY +74.95% (+4.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$167.4M)	QoQ -24.90% (-$585.4K) YoY +53.86% (+$617.8K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	7.7K	QoQ -35.19% (-4.2K) YoY +28.98% (+1.7K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.4M)	QoQ -24.95% (-$579.3K) YoY +58.83% (+$645.2K)
VICI PROPERTIES INC.(VICIcusip925652109)	53.0K	QoQ -31.92% (-24.9K) YoY NEW(+53.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.4M)	QoQ -23.97% (-$545.3K) YoY NEW(+$1.7M)
COLGATE PALMOLIVE CO(CLcusip194162103)	18.4K	QoQ -28.63% (-7.4K) YoY +39.60% (+5.2K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.4M)	QoQ -26.44% (-$620.1K) YoY +45.25% (+$537.4K)
Fox Corp(FOXAcusip35137L105)	30.4K	QoQ -41.71% (-21.8K) YoY -20.61% (-7.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.4M)	QoQ -32.09% (-$813.5K) YoY +43.70% (-$523.5K)
CONOCOPHILLIPS(COPcusip20825C104)	16.4K	QoQ -31.98% (-7.7K) YoY NEW(+16.4K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.4M)	QoQ -27.98% (-$668.6K) YoY NEW(+$1.7M)
KIMBERLY CLARK CORP(KMBcusip494368103)	12.0K	QoQ -32.96% (-5.9K) YoY +16.62% (+1.7K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.4M)	QoQ -27.24% (-$638.0K) YoY +28.24% (+$375.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	18.9K	QoQ -30.34% (-8.3K) YoY +564.02% (+16.1K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.4M)	QoQ -37.15% (-$1.0M) YoY +351.76% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	10.0K	QoQ NEW(+10.0K) YoY +515.68% (+8.3K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.4M)	QoQ NEW(+$1.7M) YoY +547.01% (+$1.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.8K	QoQ -26.00% (-1.3K) YoY +29.81% (+867)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.4M)	QoQ -31.97% (-$792.8K) YoY +27.48% (+$363.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	9.8K	QoQ -36.49% (-5.7K) YoY +10.00% (+895)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.4M)	QoQ -28.76% (-$672.2K) YoY +39.83% (+$474.2K)
EOG RESOURCES INC(EOGcusip26875P101)	12.5K	QoQ -34.71% (-6.7K) YoY +30.57% (+2.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$167.4M)	QoQ -31.70% (-$746.0K) YoY +30.98% (+$380.2K)
NVIDIA CORP(NVDAcusip67066G104)	14.6K	QoQ -4.68% (-718) YoY +1049.96% (+13.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$167.4M)	QoQ -23.07% (-$475.3K) YoY +37.91% (+$435.5K)
GENERAL MILLS INC(GIScusip370334104)	26.5K	QoQ -28.59% (-10.6K) YoY +50.51% (+8.9K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$167.4M)	QoQ -33.05% (-$781.4K) YoY +28.60% (+$352.0K)
Snap-on Inc(SNAcusip833034101)	4.6K	QoQ -33.35% (-2.3K) YoY +17.05% (+674)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$167.4M)	QoQ -33.82% (-$797.0K) YoY +33.16% (+$388.3K)
(VEUcusip922042775)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip97717Y691)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
US BANCORP \DE\(USBcusip902973304)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip032108847)✕	125.0K	QoQ -45.03% (-102.4K) YoY +120.36% (+68.3K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$167.4M)	QoQ -45.56% (-$1.2M) YoY +108.48% (+$742.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	17.7K	QoQ -36.15% (-10.0K) YoY +28.58% (+3.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$167.4M)	QoQ -41.52% (-$984.0K) YoY +20.74% (+$238.1K)