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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.9K

Value:$857.1K

% of Portfolio:0.2% ($857.1K/$523.3M)

Energy Transfer LP

ET|29273V100

Shares:46.0K

Value:$855.8K

% of Portfolio:0.2% ($855.8K/$523.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.4K

Value:$839.3K

% of Portfolio:0.2% ($839.3K/$523.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.6K

Value:$814.1K

% of Portfolio:0.2% ($814.1K/$523.3M)

ORACLE CORP

ORCL|68389X105

Shares:5.8K

Value:$807.6K

% of Portfolio:0.2% ($807.6K/$523.3M)

921908844

VIG|921908844

Shares:4.1K

Value:$802.2K

% of Portfolio:0.2% ($802.2K/$523.3M)

VERISIGN INC/CA

VRSN|92343E102

Shares:3.2K

Value:$800.5K

% of Portfolio:0.2% ($800.5K/$523.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.5K

Value:$756.2K

% of Portfolio:0.1% ($756.2K/$523.3M)

464287655

IWM|464287655

Shares:3.6K

Value:$721.4K

% of Portfolio:0.1% ($721.4K/$523.3M)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:24.0K

Value:$715.7K

% of Portfolio:0.1% ($715.7K/$523.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:750

Value:$709.2K

% of Portfolio:0.1% ($709.2K/$523.3M)

GARTNER INC

IT|366651107

Shares:1.6K

Value:$691.3K

% of Portfolio:0.1% ($691.3K/$523.3M)

CITIGROUP INC

C|172967424

Shares:9.2K

Value:$650.3K

% of Portfolio:0.1% ($650.3K/$523.3M)

808524508

Shares:24.7K

Value:$645.9K

% of Portfolio:0.1% ($645.9K/$523.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$623.0K

% of Portfolio:0.1% ($623.0K/$523.3M)

Xylem Inc.

XYL|98419M100

Shares:5.0K

Value:$602.3K

% of Portfolio:0.1% ($602.3K/$523.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$595.2K

% of Portfolio:0.1% ($595.2K/$523.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$593.0K

% of Portfolio:0.1% ($593.0K/$523.3M)

NETFLIX INC

NFLX|64110L106

Shares:620

Value:$578.1K

% of Portfolio:0.1% ($578.1K/$523.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.3K

Value:$576.0K

% of Portfolio:0.1% ($576.0K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.9K	QoQ -3.06% (-597) YoY -8.47% (-1.8K)	All Managers (Combined)	$857.1K	0.2% ($857.1K/$523.3M)	QoQ +9.95% (-$77.6K) YoY -1.05% (-$9.2K)
Energy Transfer LP(ETcusip29273V100)	46.0K	QoQ -0.01% (-6) YoY 0.00% (+0)	All Managers (Combined)	$855.8K	0.2% ($855.8K/$523.3M)	QoQ -5.11% (-$46.2K) YoY +18.18% (+$131.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.4K	QoQ +10.33% (+322) YoY +9.00% (+284)	All Managers (Combined)	$839.3K	0.2% ($839.3K/$523.3M)	QoQ +26.76% (+$177.2K) YoY +29.14% (+$189.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.6K	QoQ -2.52% (-120) YoY -5.47% (-268)	All Managers (Combined)	$814.1K	0.2% ($814.1K/$523.3M)	QoQ -11.14% (-$102.2K) YoY +2.83% (-$22.4K)
ORACLE CORP(ORCLcusip68389X105)	5.8K	QoQ -1.34% (-79) YoY +8.63% (+459)	All Managers (Combined)	$807.6K	0.2% ($807.6K/$523.3M)	QoQ -17.22% (-$168.1K) YoY +20.91% (+$139.7K)
(VIGcusip921908844)	4.1K	QoQ -2.47% (-105) YoY +2.35% (+95)	All Managers (Combined)	$802.2K	0.2% ($802.2K/$523.3M)	QoQ -3.38% (-$28.1K) YoY +8.74% (+$64.5K)
VERISIGN INC/CA(VRSNcusip92343E102)	3.2K	QoQ -8.89% (-308) YoY +117.14% (+1.7K)	All Managers (Combined)	$800.5K	0.2% ($800.5K/$523.3M)	QoQ +11.74% (-$84.2K) YoY +190.89% (+$525.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.5K	QoQ +41.32% (+3.1K) YoY +38.26% (+2.9K)	All Managers (Combined)	$756.2K	0.1% ($756.2K/$523.3M)	QoQ +44.45% (+$232.7K) YoY +71.26% (+$314.7K)
(IWMcusip464287655)	3.6K	QoQ -11.13% (-453) YoY -9.32% (-372)	All Managers (Combined)	$721.4K	0.1% ($721.4K/$523.3M)	QoQ -19.76% (-$177.7K) YoY -13.98% (-$117.3K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	24.0K	QoQ 0.00% (+0) YoY NEW(+24.0K)	All Managers (Combined)	$715.7K	0.1% ($715.7K/$523.3M)	QoQ +4.18% (+$28.8K) YoY NEW(+$715.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	750	QoQ -1.96% (-15) YoY +50.30% (+251)	All Managers (Combined)	$709.2K	0.1% ($709.2K/$523.3M)	QoQ +1.21% (-$8.5K) YoY +93.95% (+$343.5K)
GARTNER INC(ITcusip366651107)	1.6K	QoQ -9.05% (-164) YoY -14.12% (-271)	All Managers (Combined)	$691.3K	0.1% ($691.3K/$523.3M)	QoQ -21.20% (-$186.1K) YoY -24.38% (-$222.9K)
CITIGROUP INC(Ccusip172967424)	9.2K	QoQ -2.52% (-237) YoY -2.38% (-224)	All Managers (Combined)	$650.3K	0.1% ($650.3K/$523.3M)	QoQ -1.69% (-$11.2K) YoY +9.57% (-$56.8K)
(cusip808524508)✕	24.7K	QoQ +130.13% (+13.9K) YoY +757.23% (+21.8K)	All Managers (Combined)	$645.9K	0.1% ($645.9K/$523.3M)	QoQ +117.59% (+$349.1K) YoY +175.77% (+$411.7K)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ -1.66% (-32) YoY +2.05% (-38)	All Managers (Combined)	$623.0K	0.1% ($623.0K/$523.3M)	QoQ -10.61% (-$74.0K) YoY -8.15% (-$55.3K)
Xylem Inc.(XYLcusip98419M100)	5.0K	QoQ -8.52% (-470) YoY -14.58% (-861)	All Managers (Combined)	$602.3K	0.1% ($602.3K/$523.3M)	QoQ -5.81% (-$37.2K) YoY -21.04% (-$160.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ -1.41% (-29) YoY +4.94% (+95)	All Managers (Combined)	$595.2K	0.1% ($595.2K/$523.3M)	QoQ +0.25% (-$1.5K) YoY +27.74% (+$129.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +5.41% (-65) YoY +5.76% (+69)	All Managers (Combined)	$593.0K	0.1% ($593.0K/$523.3M)	QoQ -3.36% (-$20.6K) YoY +11.65% (+$61.9K)
NETFLIX INC(NFLXcusip64110L106)	620	QoQ +2.14% (+13) YoY +8.58% (+49)	All Managers (Combined)	$578.1K	0.1% ($578.1K/$523.3M)	QoQ +6.86% (+$37.1K) YoY +66.72% (+$231.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.3K	QoQ -2.25% (-122) YoY +65.29% (+2.1K)	All Managers (Combined)	$576.0K	0.1% ($576.0K/$523.3M)	QoQ +13.27% (-$67.5K) YoY +119.33% (+$313.4K)