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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464287200

IVV|464287200

Shares:6.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$523.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$523.3M)

464288414

MUB|464288414

Shares:30.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$523.3M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:41.1K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$523.3M)

VISA INC.

V|92826C839

Shares:9.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$523.3M)

464287465

EFA|464287465

Shares:36.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$523.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$523.3M)

78464A284

Shares:95.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$523.3M)

921943858

VEA|921943858

Shares:45.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$523.3M)

46432F339

QUAL|46432F339

Shares:13.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$523.3M)

808524102

SCHB|808524102

Shares:103.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$523.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$523.3M)

Salesforce, Inc.

CRM|79466L302

Shares:7.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$523.3M)

Mastercard Inc

MA|57636Q104

Shares:3.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$523.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$523.3M)

46434G103

IEMG|46434G103

Shares:31.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$523.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$523.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	6.3K	QoQ -11.09% (-786) YoY +7.03% (+414)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$523.3M)	QoQ -15.14% (-$631.7K) YoY +14.39% (+$445.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.3K	QoQ -1.02% (-66) YoY -1.56% (-101)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$523.3M)	QoQ +16.28% (-$473.1K) YoY +24.66% (-$668.3K)
(MUBcusip464288414)	30.5K	QoQ +1.39% (+419) YoY +16.96% (+4.4K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$523.3M)	QoQ +0.33% (+$10.8K) YoY +14.62% (+$409.8K)
SEI INVESTMENTS CO(SEICcusip784117103)	41.1K	QoQ -2.80% (-1.2K) YoY +0.97% (+396)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$523.3M)	QoQ -8.52% (-$297.4K) YoY +9.01% (+$264.0K)
VISA INC.(Vcusip92826C839)	9.0K	QoQ -13.58% (-1.4K) YoY -6.16% (-592)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$523.3M)	QoQ -4.16% (-$137.3K) YoY +17.83% (-$478.0K)
(EFAcusip464287465)	36.9K	QoQ -30.65% (-16.3K) YoY +10.18% (+3.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$523.3M)	QoQ -25.04% (-$1.0M) YoY +12.76% (+$341.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	16.7K	QoQ -1.92% (-327) YoY +2.12% (+347)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$523.3M)	QoQ -0.30% (-$8.7K) YoY +7.26% (+$192.5K)
(cusip78464A284)✕	95.1K	QoQ +4.28% (+3.9K) YoY +14.72% (+12.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$523.3M)	QoQ +2.81% (+$65.7K) YoY +12.62% (+$268.8K)
(VEAcusip921943858)	45.7K	QoQ +26.97% (+9.7K) YoY +54.37% (+16.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$523.3M)	QoQ +34.97% (+$601.3K) YoY +56.40% (+$836.9K)
(QUALcusip46432F339)	13.5K	QoQ -2.47% (-342) YoY +4.15% (+537)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$523.3M)	QoQ -6.41% (-$157.7K) YoY +8.29% (+$176.2K)
(SCHBcusip808524102)	103.3K	QoQ +22.81% (+19.2K) YoY +376.81% (+81.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$523.3M)	QoQ +16.48% (+$314.8K) YoY +68.15% (+$901.6K)
Alphabet Inc.(GOOGLcusip02079K305)	12.6K	QoQ -0.67% (-86) YoY -3.78% (-496)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$523.3M)	QoQ -18.86% (-$453.6K) YoY -1.41% (-$28.1K)
Salesforce, Inc.(CRMcusip79466L302)	7.2K	QoQ -6.90% (-537) YoY -16.58% (-1.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$523.3M)	QoQ -25.27% (-$657.5K) YoY -25.67% (-$671.7K)
Mastercard Inc(MAcusip57636Q104)	3.4K	QoQ -8.67% (-326) YoY -9.82% (-374)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$523.3M)	QoQ -4.96% (-$98.2K) YoY +2.62% (-$48.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.2K	QoQ -4.68% (-355) YoY -7.95% (-625)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$523.3M)	QoQ -2.46% (-$44.8K) YoY +12.71% (-$200.0K)
(IEMGcusip46434G103)	31.7K	QoQ -11.42% (-4.1K) YoY -8.24% (-2.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.3M)	QoQ -8.45% (-$157.9K) YoY -4.03% (-$71.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	18.9K	QoQ -2.07% (-400) YoY -7.82% (-1.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.3M)	QoQ -11.64% (-$223.2K) YoY -37.29% (-$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ +0.67% (-19) YoY -0.17% (-5)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$523.3M)	QoQ -0.89% (-$14.6K) YoY +18.47% (-$253.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.6K	QoQ -5.98% (-230) YoY -3.34% (-125)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$523.3M)	QoQ -13.56% (-$253.1K) YoY -5.07% (-$86.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.0K	QoQ +1.82% (-54) YoY -3.27% (-102)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$523.3M)	QoQ -2.62% (-$40.4K) YoY -17.18% (-$311.5K)