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

219 positions • $523.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

Shares:3.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.3M)

464287598

Shares:5.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.3M)

Duke Energy CORP

Shares:8.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.3M)

921946406

Shares:8.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.3M)

TJX COMPANIES INC /DE/

Shares:8.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.3M)

14020Y201

Shares:37.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.3M)

AT&T INC.

Shares:35.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.3M)

MCKESSON CORP

Shares:1.5K

Value:$997.4K

% of Portfolio:0.2% ($997.4K/$523.3M)

41653L503

Shares:25.9K

Value:$994.0K

% of Portfolio:0.2% ($994.0K/$523.3M)

Broadcom Inc.

Shares:5.7K

Value:$958.9K

% of Portfolio:0.2% ($958.9K/$523.3M)

AMERICAN TOWER CORP /MA/

Shares:4.3K

Value:$946.0K

% of Portfolio:0.2% ($946.0K/$523.3M)

464287614

Shares:2.6K

Value:$942.1K

% of Portfolio:0.2% ($942.1K/$523.3M)

464287309

Shares:10.1K

Value:$934.5K

% of Portfolio:0.2% ($934.5K/$523.3M)

ECOLAB INC.

Shares:3.7K

Value:$925.7K

% of Portfolio:0.2% ($925.7K/$523.3M)

UNION PACIFIC CORP

Shares:3.9K

Value:$922.5K

% of Portfolio:0.2% ($922.5K/$523.3M)

Verisk Analytics, Inc.

Shares:3.1K

Value:$922.5K

% of Portfolio:0.2% ($922.5K/$523.3M)

Fortinet, Inc.

Shares:9.5K

Value:$917.5K

% of Portfolio:0.2% ($917.5K/$523.3M)

AMPHENOL CORP /DE/

Shares:13.9K

Value:$911.3K

% of Portfolio:0.2% ($911.3K/$523.3M)

UNITEDHEALTH GROUP INC

Shares:1.7K

Value:$900.4K

% of Portfolio:0.2% ($900.4K/$523.3M)

AMGEN INC

Shares:2.9K

Value:$888.5K

% of Portfolio:0.2% ($888.5K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	3.3K	QoQ -3.04% (-105) YoY -22.13% (-952)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.3M)	QoQ +4.45% (-$44.6K) YoY -13.75% (-$166.8K)
(IWDcusip464287598)	5.5K	QoQ -18.11% (-1.2K) YoY -7.10% (-423)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.3M)	QoQ -16.78% (-$210.0K) YoY -2.40% (-$25.7K)
Duke Energy CORP(DUKcusip26441C204)	8.4K	QoQ -1.49% (-128) YoY -2.97% (-258)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.3M)	QoQ +11.51% (-$106.1K) YoY +22.37% (-$187.7K)
(VYMcusip921946406)	8.0K	QoQ +1.59% (+125) YoY -9.04% (-791)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.3M)	QoQ +2.69% (+$26.9K) YoY -3.05% (-$32.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.4K	QoQ -20.18% (-2.1K) YoY -24.32% (-2.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.3M)	QoQ -19.53% (-$247.6K) YoY -9.12% (-$102.5K)
(cusip14020Y201)✕	37.9K	QoQ +3.56% (+1.3K) YoY NEW(+37.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.3M)	QoQ +3.18% (+$31.3K) YoY NEW(+$1.0M)
AT&T INC.(Tcusip00206R102)	35.7K	QoQ -2.63% (-964) YoY -7.23% (-2.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.3M)	QoQ +20.92% (-$174.5K) YoY +49.05% (-$331.9K)
MCKESSON CORP(MCKcusip58155Q103)	1.5K	QoQ +1.50% (+22) YoY +55.83% (+531)	All Managers (Combined)	$997.4K	0.2% ($997.4K/$523.3M)	QoQ +19.86% (+$165.3K) YoY +95.34% (+$486.8K)
(cusip41653L503)✕	25.9K	QoQ +13.67% (+3.1K) YoY +61.60% (+9.9K)	All Managers (Combined)	$994.0K	0.2% ($994.0K/$523.3M)	QoQ +13.05% (+$114.8K) YoY +59.97% (+$372.7K)
Broadcom Inc.(AVGOcusip11135F101)	5.7K	QoQ -5.32% (-322) YoY +811.94% (+5.1K)	All Managers (Combined)	$958.9K	0.2% ($958.9K/$523.3M)	QoQ -31.63% (-$443.6K) YoY +15.11% (+$125.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.3K	QoQ -0.18% (-8) YoY -17.27% (-908)	All Managers (Combined)	$946.0K	0.2% ($946.0K/$523.3M)	QoQ +18.43% (-$147.2K) YoY -8.88% (-$92.2K)
(IWFcusip464287614)	2.6K	QoQ -48.19% (-2.4K) YoY +1.20% (+31)	All Managers (Combined)	$942.1K	0.2% ($942.1K/$523.3M)	QoQ -53.42% (-$1.1M) YoY +8.43% (+$73.3K)
(IVWcusip464287309)	10.1K	QoQ -0.14% (-15) YoY +14.67% (+1.3K)	All Managers (Combined)	$934.5K	0.2% ($934.5K/$523.3M)	QoQ -8.70% (-$89.1K) YoY +26.06% (+$193.2K)
ECOLAB INC.(ECLcusip278865100)	3.7K	QoQ -9.35% (-377) YoY -13.91% (-590)	All Managers (Combined)	$925.7K	0.2% ($925.7K/$523.3M)	QoQ -1.91% (-$18.1K) YoY -5.46% (-$53.6K)
UNION PACIFIC CORP(UNPcusip907818108)	3.9K	QoQ +0.77% (+30) YoY -6.84% (-287)	All Managers (Combined)	$922.5K	0.2% ($922.5K/$523.3M)	QoQ +4.39% (+$38.8K) YoY -10.51% (-$108.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3.1K	QoQ -12.01% (-423) YoY -14.25% (-515)	All Managers (Combined)	$922.5K	0.2% ($922.5K/$523.3M)	QoQ -4.91% (-$47.6K) YoY +8.27% (-$70.5K)
Fortinet, Inc.(FTNTcusip34959E109)	9.5K	QoQ -9.30% (-978) YoY -26.99% (-3.5K)	All Managers (Combined)	$917.5K	0.2% ($917.5K/$523.3M)	QoQ -7.59% (-$75.4K) YoY +2.87% (-$25.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	13.9K	QoQ -10.97% (-1.7K) YoY +48.06% (-4.5K)	All Managers (Combined)	$911.3K	0.2% ($911.3K/$523.3M)	QoQ -15.92% (-$172.5K) YoY -15.80% (-$171.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ -4.39% (-79) YoY -3.48% (-62)	All Managers (Combined)	$900.4K	0.2% ($900.4K/$523.3M)	QoQ -1.02% (-$9.3K) YoY +2.16% (-$19.1K)
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ -1.24% (-36) YoY +2.88% (+80)	All Managers (Combined)	$888.5K	0.2% ($888.5K/$523.3M)	QoQ +18.03% (-$135.8K) YoY +12.74% (+$100.4K)