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

Page 6 of 11

Sort by:

COMCAST CORP

CMCSA|20030N101

Shares:15.6K

Value:$573.9K

% of Portfolio:0.1% ($573.9K/$523.3M)

464287150

ITOT|464287150

Shares:4.7K

Value:$569.9K

% of Portfolio:0.1% ($569.9K/$523.3M)

SOUTHERN CO

SO|842587107

Shares:6.1K

Value:$564.0K

% of Portfolio:0.1% ($564.0K/$523.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.2K

Value:$560.2K

% of Portfolio:0.1% ($560.2K/$523.3M)

97717X669

Shares:6.9K

Value:$551.9K

% of Portfolio:0.1% ($551.9K/$523.3M)

RTX Corp

RTX|75513E101

Shares:4.1K

Value:$548.0K

% of Portfolio:0.1% ($548.0K/$523.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$523.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.4K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$523.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$538.5K

% of Portfolio:0.1% ($538.5K/$523.3M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$531.9K

% of Portfolio:0.1% ($531.9K/$523.3M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:8.1K

Value:$519.9K

% of Portfolio:0.1% ($519.9K/$523.3M)

CUMMINS INC

CMI|231021106

Shares:1.6K

Value:$515.6K

% of Portfolio:0.1% ($515.6K/$523.3M)

Medtronic plc

MDT|G5960L103

Shares:5.6K

Value:$500.5K

% of Portfolio:0.1% ($500.5K/$523.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$523.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.8K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$523.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$483.0K

% of Portfolio:0.1% ($483.0K/$523.3M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:850

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$523.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.4K

Value:$459.3K

% of Portfolio:0.1% ($459.3K/$523.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:856

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$523.3M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	15.6K	QoQ +1.87% (+286) YoY -18.90% (-3.6K)	All Managers (Combined)	$573.9K	0.1% ($573.9K/$523.3M)	QoQ +0.15% (+$915) YoY -30.96% (-$257.5K)
(ITOTcusip464287150)	4.7K	QoQ +0.79% (-37) YoY +11.32% (+475)	All Managers (Combined)	$569.9K	0.1% ($569.9K/$523.3M)	QoQ -4.38% (-$26.1K) YoY +17.79% (+$86.1K)
SOUTHERN CO(SOcusip842587107)	6.1K	QoQ -4.91% (-317) YoY -19.01% (-1.4K)	All Managers (Combined)	$564.0K	0.1% ($564.0K/$523.3M)	QoQ +6.20% (-$33.0K) YoY +3.80% (-$20.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.2K	QoQ -9.45% (-339) YoY -13.96% (-527)	All Managers (Combined)	$560.2K	0.1% ($560.2K/$523.3M)	QoQ +4.79% (-$25.6K) YoY +7.98% (-$41.4K)
(cusip97717X669)✕	6.9K	QoQ +3.07% (+206) YoY -0.84% (-59)	All Managers (Combined)	$551.9K	0.1% ($551.9K/$523.3M)	QoQ +1.70% (+$9.3K) YoY +3.92% (-$20.9K)
RTX Corp(RTXcusip75513E101)	4.1K	QoQ +0.65% (+27) YoY +2.42% (+98)	All Managers (Combined)	$548.0K	0.1% ($548.0K/$523.3M)	QoQ +15.21% (+$72.4K) YoY +39.13% (+$154.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ +2.09% (+41) YoY -11.45% (-259)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$523.3M)	QoQ +5.62% (+$29.1K) YoY -14.56% (-$93.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.4K	QoQ -19.79% (-1.6K) YoY NEW(+6.4K)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$523.3M)	QoQ -9.57% (-$57.7K) YoY NEW(+$545.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ -2.95% (-61) YoY +11.09% (+200)	All Managers (Combined)	$538.5K	0.1% ($538.5K/$523.3M)	QoQ -12.05% (-$73.8K) YoY +31.21% (+$128.1K)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ -8.76% (-582) YoY -13.33% (-932)	All Managers (Combined)	$531.9K	0.1% ($531.9K/$523.3M)	QoQ -11.34% (-$68.1K) YoY +26.44% (-$111.3K)
ALLIANT ENERGY CORP(LNTcusip018802108)	8.1K	QoQ -3.98% (-335) YoY -4.93% (-419)	All Managers (Combined)	$519.9K	0.1% ($519.9K/$523.3M)	QoQ +4.47% (-$22.3K) YoY +21.38% (-$91.6K)
CUMMINS INC(CMIcusip231021106)	1.6K	QoQ +7.72% (-118) YoY -1.84% (-31)	All Managers (Combined)	$515.6K	0.1% ($515.6K/$523.3M)	QoQ -3.13% (-$16.7K) YoY +4.40% (-$21.8K)
Medtronic plc(MDTcusipG5960L103)	5.6K	QoQ +2.01% (+110) YoY -10.96% (-686)	All Managers (Combined)	$500.5K	0.1% ($500.5K/$523.3M)	QoQ +14.75% (+$64.4K) YoY -8.19% (-$44.7K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -11.05% (-159) YoY -14.39% (-215)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$523.3M)	QoQ -23.28% (-$148.9K) YoY -34.93% (-$263.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.8K	QoQ -6.89% (-871) YoY +3.87% (+438)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$523.3M)	QoQ -11.60% (-$64.4K) YoY +14.30% (+$61.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ -3.34% (-126) YoY +4.41% (+154)	All Managers (Combined)	$483.0K	0.1% ($483.0K/$523.3M)	QoQ +13.35% (-$56.9K) YoY +21.85% (+$86.6K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	850	QoQ +15.96% (+117) YoY +17.72% (+128)	All Managers (Combined)	$476.4K	0.1% ($476.4K/$523.3M)	QoQ +6.63% (+$29.7K) YoY +34.95% (+$123.4K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.4K	QoQ +13.59% (+168) YoY +21.03% (+244)	All Managers (Combined)	$459.3K	0.1% ($459.3K/$523.3M)	QoQ +13.81% (+$55.7K) YoY +49.86% (+$152.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	856	QoQ -27.64% (-327) YoY NEW(+856)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$523.3M)	QoQ -32.22% (-$217.2K) YoY NEW(+$456.7K)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ +2.06% (+61) YoY -36.11% (-1.7K)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$523.3M)	QoQ +0.63% (+$2.8K) YoY -45.26% (-$373.3K)