Thrive-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "OLLI",
  "PBA",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "HRB",
  null,
  "CRBU",
  "CCI",
  "CMI",
  "DUK",
  "MARA",
  "EDIT",
  null,
  "IBKR",
  "TERN",
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "MVIS",
  "OABI",
  "IVW",
  "IJH",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "FICO",
  "GE",
  "IBRX",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "VV",
  "SCHW",
  "VWO",
  null,
  null,
  "VIG",
  "IT",
  "GSK",
  "ETR",
  null,
  "VYM",
  null,
  "VRSK",
  "SAIA",
  "SEIC",
  "ARE",
  "AFL",
  "APH",
  "ALLE",
  "SDY",
  "WSO",
  "WEC",
  "FTNT",
  "IWR",
  "EFX",
  "ES",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "VUG",
  "VEA",
  "VONE",
  null,
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  null,
  "XYL",
  "ZBRA",
  "LNT",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NDSN",
  null,
  "SO",
  "PPL",
  "ROL",
  "CRM",
  "RBLX",
  "TDY",
  "LII",
  "IXUS",
  "LYB",
  "ZWS",
  "OLED",
  "MCK",
  "ADP",
  "BAC",
  "BRK-B",
  "BSY",
  "BJ",
  "BMY",
  "BFAM",
  "CHE",
  "CVX",
  "CB",
  "CHH",
  "CSCO",
  "C",
  "KO",
  "COLL",
  "CMCSA",
  "COP",
  "COO",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 219
Total Value: 523275029
Accession Number: 0001085146-25-002014
Form Type: 13F-HR
CIK: thrive-wealth-management
Manager Name: Thrive-Wealth-Management

Data Enrichment

93% identified

203 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

219 positions • $523.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.0K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$523.3M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:2.0K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$523.3M)

46432F834

IXUS|46432F834

Shares:3.7K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$523.3M)

72201R585

Shares:9.6K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$523.3M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:2.2K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$523.3M)

03073E105

Shares:906

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$523.3M)

922042742

VT|922042742

Shares:2.2K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$523.3M)

46432F842

IEFA|46432F842

Shares:3.3K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$523.3M)

922908637

VV|922908637

Shares:969

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$523.3M)

CHEMED CORP

CHE|16359R103

Shares:403

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$523.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.4K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$523.3M)

Cigna Group

CI|125523100

Shares:750

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$523.3M)

Eaton Corp plc

ETN|G29183103

Shares:901

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$523.3M)

Allegion plc

ALLE|G0176J109

Shares:1.9K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$523.3M)

78463X509

Shares:6.0K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$523.3M)

922908629

VO|922908629

Shares:914

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$523.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$523.3M)

Chubb Ltd

CB|H1467J104

Shares:745

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$523.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.8K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$523.3M)

H&R BLOCK INC

HRB|093671105

Shares:4.0K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.0K	QoQ +15.11% (+259) YoY NEW(+2.0K)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$523.3M)	QoQ +7.65% (+$18.6K) YoY NEW(+$262.0K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$523.3M)	QoQ NEW(+$259.7K) YoY NEW(+$259.7K)
(IXUScusip46432F834)	3.7K	QoQ -1.31% (-49) YoY NEW(+3.7K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$523.3M)	QoQ +4.15% (-$10.2K) YoY NEW(+$256.3K)
(cusip72201R585)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$523.3M)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.2K	QoQ +8.35% (+167) YoY NEW(+2.2K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$523.3M)	QoQ +14.89% (+$32.7K) YoY NEW(+$252.2K)
(cusip03073E105)✕	906	QoQ -0.87% (-8) YoY +0.77% (+7)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$523.3M)	QoQ +22.60% (-$46.4K) YoY +15.27% (+$33.4K)
(VTcusip922042742)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$523.3M)	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
(IEFAcusip46432F842)	3.3K	QoQ -9.32% (-339) YoY -8.90% (-322)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$523.3M)	QoQ -2.40% (-$6.1K) YoY -7.15% (-$19.2K)
(VVcusip922908637)	969	QoQ -5.27% (-54) YoY -6.01% (-62)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$523.3M)	QoQ -9.73% (-$26.9K) YoY +0.68% (-$1.7K)
CHEMED CORP(CHEcusip16359R103)	403	QoQ NEW(+403) YoY +14.48% (+51)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$523.3M)	QoQ NEW(+$248.0K) YoY +9.74% (+$22.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.4K	QoQ +18.38% (+529) YoY NEW(+3.4K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$523.3M)	QoQ +19.13% (+$39.8K) YoY NEW(+$247.7K)
Cigna Group(CIcusip125523100)	750	QoQ NEW(+750) YoY -3.59% (-28)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$523.3M)	QoQ NEW(+$246.9K) YoY -12.62% (-$35.7K)
Eaton Corp plc(ETNcusipG29183103)	901	QoQ +20.13% (-151) YoY -17.56% (-192)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$523.3M)	QoQ -1.60% (-$4.0K) YoY -28.33% (-$96.8K)
Allegion plc(ALLEcusipG0176J109)	1.9K	QoQ +12.43% (+205) YoY +2.03% (-37)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$523.3M)	QoQ +12.24% (+$26.4K) YoY -1.18% (-$2.9K)
(cusip78463X509)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$523.3M)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
(VOcusip922908629)	914	QoQ +0.66% (-6) YoY +1.55% (+14)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$523.3M)	QoQ -1.51% (-$3.6K) YoY +5.06% (+$11.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ -11.74% (-277) YoY -6.55% (-146)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$523.3M)	QoQ -21.91% (-$64.1K) YoY -9.67% (-$24.5K)
Chubb Ltd(CBcusipH1467J104)	745	QoQ -6.99% (-56) YoY -8.81% (-72)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$523.3M)	QoQ +1.65% (-$3.7K) YoY +6.26% (-$13.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.8K	QoQ -25.03% (-948) YoY -21.59% (-782)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$523.3M)	QoQ -20.71% (-$58.0K) YoY -15.17% (-$39.7K)
H&R BLOCK INC(HRBcusip093671105)	4.0K	QoQ +0.12% (+5) YoY NEW(+4.0K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$523.3M)	QoQ +4.04% (+$8.6K) YoY NEW(+$222.1K)