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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464287499

IWR|464287499

Shares:2.6K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$523.3M)

INTEL CORP

INTC|458140100

Shares:9.6K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$523.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$523.3M)

389637109

Shares:3.3K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$523.3M)

808524706

Shares:7.8K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$523.3M)

Elevance Health, Inc.

ELV|036752103

Shares:492

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$523.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:114

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$523.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:795

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$523.3M)

EXELON CORP

EXC|30161N101

Shares:4.5K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$523.3M)

81369Y605

Shares:4.2K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$523.3M)

AFLAC INC

AFL|001055102

Shares:1.8K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$523.3M)

SAIA INC

SAIA|78709Y105

Shares:581

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$523.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:11.0K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$523.3M)

MICROVISION, INC.

MVIS|594960304

Shares:99.0K

Value:$122.8K

% of Portfolio:0.0% ($122.8K/$523.3M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:33.5K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$523.3M)

OmniAb, Inc.

OABI|68218J103

Shares:16.1K

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$523.3M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:10.1K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$523.3M)

Caribou Biosciences, Inc.

CRBU|142038108

Shares:32.0K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$523.3M)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:10.5K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	2.6K	QoQ -9.20% (-263) YoY -1.51% (-40)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$523.3M)	QoQ -12.62% (-$31.9K) YoY -0.35% (-$796)
INTEL CORP(INTCcusip458140100)	9.6K	QoQ NEW(+9.6K) YoY -21.15% (-2.6K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$523.3M)	QoQ NEW(+$217.5K) YoY -59.46% (-$319.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$523.3M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
(cusip389637109)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$523.3M)	QoQ -11.95% (-$29.2K) YoY NEW(+$214.7K)
(cusip808524706)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$523.3M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
Elevance Health, Inc.(ELVcusip036752103)	492	QoQ NEW(+492) YoY -38.72% (-311)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$523.3M)	QoQ NEW(+$213.8K) YoY -48.67% (-$202.7K)
FAIR ISAAC CORP(FICOcusip303250104)	114	QoQ NEW(+114) YoY -41.83% (-82)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$523.3M)	QoQ NEW(+$210.2K) YoY -14.16% (-$34.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	795	QoQ -6.47% (-55) YoY NEW(+795)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$523.3M)	QoQ +2.69% (-$5.5K) YoY NEW(+$210.2K)
EXELON CORP(EXCcusip30161N101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$523.3M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
(cusip81369Y605)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$523.3M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
AFLAC INC(AFLcusip001055102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$523.3M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
SAIA INC(SAIAcusip78709Y105)	581	QoQ +15.04% (-76) YoY +7.39% (-40)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$523.3M)	QoQ -11.78% (-$27.1K) YoY -35.85% (-$113.5K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$523.3M)	QoQ NEW(+$136.5K) YoY NEW(+$136.5K)
MICROVISION, INC.(MVIScusip594960304)	99.0K	QoQ NEW(+99.0K) YoY NEW(+99.0K)	All Managers (Combined)	$122.8K	0.0% ($122.8K/$523.3M)	QoQ NEW(+$122.8K) YoY NEW(+$122.8K)
Editas Medicine, Inc.(EDITcusip28106W103)	33.5K	QoQ +17.54% (+5.0K) YoY +81.08% (-15.0K)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$523.3M)	QoQ +7.36% (+$2.7K) YoY -71.69% (-$98.4K)
OmniAb, Inc.(OABIcusip68218J103)	16.1K	QoQ 0.00% (-0) YoY +13.79% (-1.9K)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$523.3M)	QoQ -32.20% (-$18.3K) YoY -49.60% (-$38.0K)
ImmunityBio, Inc.(IBRXcusip45256X103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$523.3M)	QoQ NEW(+$30.3K) YoY NEW(+$30.3K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	32.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$523.3M)	QoQ -42.57% (-$21.7K) YoY -82.23% (-$135.3K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$523.3M)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)