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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:14.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.4M)

98149E303

Shares:18.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.4M)

46641Q332

Shares:19.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.4M)

921908844

VIG|921908844

Shares:5.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.4M)

46138E669

Shares:63.5K

Value:$967.9K

% of Portfolio:0.6% ($967.9K/$167.4M)

33939L662

Shares:24.0K

Value:$967.4K

% of Portfolio:0.6% ($967.4K/$167.4M)

92189H409

Shares:10.9K

Value:$868.4K

% of Portfolio:0.5% ($868.4K/$167.4M)

72201R775

Shares:9.3K

Value:$856.3K

% of Portfolio:0.5% ($856.3K/$167.4M)

921937835

BND|921937835

Shares:11.3K

Value:$835.7K

% of Portfolio:0.5% ($835.7K/$167.4M)

921943858

VEA|921943858

Shares:14.9K

Value:$757.4K

% of Portfolio:0.5% ($757.4K/$167.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$728.0K

% of Portfolio:0.4% ($728.0K/$167.4M)

Option Care Health, Inc.

OPCH|68404L201

Shares:19.7K

Value:$688.9K

% of Portfolio:0.4% ($688.9K/$167.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$685.3K

% of Portfolio:0.4% ($685.3K/$167.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.0K

Value:$674.9K

% of Portfolio:0.4% ($674.9K/$167.4M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:6.9K

Value:$670.2K

% of Portfolio:0.4% ($670.2K/$167.4M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.8K

Value:$647.1K

% of Portfolio:0.4% ($647.1K/$167.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$640.4K

% of Portfolio:0.4% ($640.4K/$167.4M)

92203J407

BNDX|92203J407

Shares:12.6K

Value:$617.5K

% of Portfolio:0.4% ($617.5K/$167.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$617.1K

% of Portfolio:0.4% ($617.1K/$167.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	14.1K	QoQ -31.03% (-6.3K) YoY +40.40% (+4.1K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.4M)	QoQ -43.97% (-$1.0M) YoY +5.79% (+$70.9K)
Alphabet Inc.(GOOGLcusip02079K305)	8.2K	QoQ -31.75% (-3.8K) YoY NEW(+8.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.4M)	QoQ -44.07% (-$1.0M) YoY NEW(+$1.3M)
(cusip98149E303)✕	18.1K	QoQ -33.75% (-9.2K) YoY +41.52% (+5.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.4M)	QoQ -21.14% (-$301.2K) YoY +98.83% (+$558.2K)
(cusip46641Q332)✕	19.6K	QoQ -63.55% (-34.1K) YoY +41.42% (+5.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.4M)	QoQ -63.80% (-$2.0M) YoY +39.65% (+$317.3K)
(VIGcusip921908844)	5.4K	QoQ NEW(+5.4K) YoY -13.63% (-853)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.4M)	QoQ NEW(+$1.0M) YoY -8.19% (-$93.7K)
(cusip46138E669)✕	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$967.9K	0.6% ($967.9K/$167.4M)	QoQ NEW(+$967.9K) YoY NEW(+$967.9K)
(cusip33939L662)✕	24.0K	QoQ -46.01% (-20.4K) YoY +119.36% (+13.0K)	All Managers (Combined)	$967.4K	0.6% ($967.4K/$167.4M)	QoQ -46.40% (-$837.8K) YoY +115.48% (+$518.5K)
(cusip92189H409)✕	10.9K	QoQ -31.12% (-4.9K) YoY NEW(+10.9K)	All Managers (Combined)	$868.4K	0.5% ($868.4K/$167.4M)	QoQ +6.14% (-$50.2K) YoY NEW(+$868.4K)
(cusip72201R775)✕	9.3K	QoQ -18.82% (-2.1K) YoY -51.36% (-9.8K)	All Managers (Combined)	$856.3K	0.5% ($856.3K/$167.4M)	QoQ -16.97% (-$175.0K) YoY -51.03% (-$892.4K)
(BNDcusip921937835)	11.3K	QoQ -23.73% (-3.5K) YoY NEW(+11.3K)	All Managers (Combined)	$835.7K	0.5% ($835.7K/$167.4M)	QoQ -21.29% (-$226.1K) YoY NEW(+$835.7K)
(VEAcusip921943858)	14.9K	QoQ -58.28% (-20.8K) YoY +4.38% (+626)	All Managers (Combined)	$757.4K	0.5% ($757.4K/$167.4M)	QoQ -55.65% (-$950.5K) YoY +5.75% (+$41.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ NEW(+1.4K) YoY +11.68% (+143)	All Managers (Combined)	$728.0K	0.4% ($728.0K/$167.4M)	QoQ NEW(+$728.0K) YoY +41.44% (+$213.3K)
Option Care Health, Inc.(OPCHcusip68404L201)	19.7K	QoQ -67.81% (-41.5K) YoY +173.92% (+12.5K)	All Managers (Combined)	$688.9K	0.4% ($688.9K/$167.4M)	QoQ -51.52% (-$732.2K) YoY +185.44% (+$447.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ NEW(+5.8K) YoY -59.92% (-8.6K)	All Managers (Combined)	$685.3K	0.4% ($685.3K/$167.4M)	QoQ NEW(+$685.3K) YoY -59.00% (-$986.3K)
Palo Alto Networks Inc(PANWcusip697435105)	4.0K	QoQ NEW(+4.0K) YoY +216.90% (+2.7K)	All Managers (Combined)	$674.9K	0.4% ($674.9K/$167.4M)	QoQ NEW(+$674.9K) YoY +90.32% (+$320.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	6.9K	QoQ -57.24% (-9.2K) YoY NEW(+6.9K)	All Managers (Combined)	$670.2K	0.4% ($670.2K/$167.4M)	QoQ -53.35% (-$766.8K) YoY NEW(+$670.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.8K	QoQ NEW(+1.8K) YoY +124.26% (+973)	All Managers (Combined)	$647.1K	0.4% ($647.1K/$167.4M)	QoQ NEW(+$647.1K) YoY +184.37% (+$419.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ NEW(+1.1K) YoY +53.03% (+385)	All Managers (Combined)	$640.4K	0.4% ($640.4K/$167.4M)	QoQ NEW(+$640.4K) YoY +81.58% (+$287.7K)
(BNDXcusip92203J407)	12.6K	QoQ -37.72% (-7.7K) YoY -20.93% (-3.3K)	All Managers (Combined)	$617.5K	0.4% ($617.5K/$167.4M)	QoQ -38.01% (-$378.7K) YoY -21.52% (-$169.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ -60.23% (-5.6K) YoY +1112.17% (+3.4K)	All Managers (Combined)	$617.1K	0.4% ($617.1K/$167.4M)	QoQ -71.28% (-$1.5M) YoY +53.14% (+$214.2K)