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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CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$271.9K

% of Portfolio:0.2% ($271.9K/$167.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$268.2K

% of Portfolio:0.2% ($268.2K/$167.4M)

MCDONALDS CORP

MCD|580135101

Shares:801

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$167.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$167.4M)

AMGEN INC

AMGN|031162100

Shares:791

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$167.4M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$167.4M)

AT&T INC.

T|00206R102

Shares:8.1K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$167.4M)

92204A504

VHT|92204A504

Shares:877

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$167.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:885

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$167.4M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:956

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$167.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.3K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$167.4M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:10.1K

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$167.4M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:10.1K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$167.4M)

74915M100

Shares:15.0K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$167.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ NEW(+1.6K) YoY -15.67% (-302)	All Managers (Combined)	$271.9K	0.2% ($271.9K/$167.4M)	QoQ NEW(+$271.9K) YoY -10.56% (-$32.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ NEW(+1.1K) YoY +4.35% (-47)	All Managers (Combined)	$268.2K	0.2% ($268.2K/$167.4M)	QoQ NEW(+$268.2K) YoY -1.43% (-$3.9K)
MCDONALDS CORP(MCDcusip580135101)	801	QoQ NEW(+801) YoY NEW(+801)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$167.4M)	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ NEW(+1.4K) YoY -39.00% (-899)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$167.4M)	QoQ NEW(+$247.0K) YoY -33.69% (-$125.6K)
AMGEN INC(AMGNcusip031162100)	791	QoQ NEW(+791) YoY -82.55% (-3.7K)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$167.4M)	QoQ NEW(+$246.5K) YoY -80.88% (-$1.0M)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$167.4M)	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
AT&T INC.(Tcusip00206R102)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$167.4M)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
(VHTcusip92204A504)	877	QoQ NEW(+877) YoY NEW(+877)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$167.4M)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	885	QoQ NEW(+885) YoY -16.03% (-169)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$167.4M)	QoQ NEW(+$220.3K) YoY +9.46% (-$19.1K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	956	QoQ NEW(+956) YoY -0.93% (-9)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$167.4M)	QoQ NEW(+$214.0K) YoY -43.95% (-$167.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.3K	QoQ NEW(+3.3K) YoY -14.94% (-581)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$167.4M)	QoQ NEW(+$201.7K) YoY -4.36% (-$9.2K)
D-Wave Quantum Inc.(QBTScusip26740W109)	10.1K	QoQ +0.75% (-75) YoY NEW(+10.1K)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$167.4M)	QoQ -8.84% (-$7.4K) YoY NEW(+$76.6K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	10.1K	QoQ 0.00% (-0) YoY +0.50% (-50)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$167.4M)	QoQ -54.99% (-$40.9K) YoY -77.41% (-$114.7K)
(cusip74915M100)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$167.4M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)