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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464287234

EEM|464287234

Shares:10.2K

Value:$444.0K

% of Portfolio:0.1% ($444.0K/$523.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$523.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.9K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$523.3M)

Roblox Corp

RBLX|771049103

Shares:7.5K

Value:$434.4K

% of Portfolio:0.1% ($434.4K/$523.3M)

BERKLEY W R CORP

WRB|084423102

Shares:6.1K

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$523.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.9K

Value:$418.7K

% of Portfolio:0.1% ($418.7K/$523.3M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.5K

Value:$418.6K

% of Portfolio:0.1% ($418.6K/$523.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$523.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.9K

Value:$410.4K

% of Portfolio:0.1% ($410.4K/$523.3M)

464287168

DVY|464287168

Shares:3.0K

Value:$407.8K

% of Portfolio:0.1% ($407.8K/$523.3M)

STARBUCKS CORP

SBUX|855244109

Shares:4.1K

Value:$404.7K

% of Portfolio:0.1% ($404.7K/$523.3M)

922908595

VBK|922908595

Shares:1.6K

Value:$394.6K

% of Portfolio:0.1% ($394.6K/$523.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.0K

Value:$392.2K

% of Portfolio:0.1% ($392.2K/$523.3M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.8K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$523.3M)

Walt Disney Co

DIS|254687106

Shares:3.9K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$523.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$379.1K

% of Portfolio:0.1% ($379.1K/$523.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.6K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$523.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.4K

Value:$372.4K

% of Portfolio:0.1% ($372.4K/$523.3M)

808524607

SCHA|808524607

Shares:15.9K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$523.3M)

WATSCO INC

WSO|942622200

Shares:725

Value:$368.5K

% of Portfolio:0.1% ($368.5K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	10.2K	QoQ -35.71% (-5.6K) YoY -14.31% (-1.7K)	All Managers (Combined)	$444.0K	0.1% ($444.0K/$523.3M)	QoQ -32.82% (-$216.9K) YoY -8.85% (-$43.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ -6.50% (-145) YoY -0.85% (-18)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$523.3M)	QoQ -12.37% (-$62.3K) YoY +2.30% (-$9.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.9K	QoQ -6.26% (-261) YoY -3.12% (-126)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$523.3M)	QoQ -11.66% (-$57.6K) YoY -7.83% (-$37.1K)
Roblox Corp(RBLXcusip771049103)	7.5K	QoQ +1.29% (+95) YoY +5.59% (+395)	All Managers (Combined)	$434.4K	0.1% ($434.4K/$523.3M)	QoQ +2.04% (+$8.7K) YoY +61.21% (+$165.0K)
BERKLEY W R CORP(WRBcusip084423102)	6.1K	QoQ +14.75% (+784) YoY +80.49% (+2.7K)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$523.3M)	QoQ +39.54% (+$122.9K) YoY +45.22% (+$135.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.9K	QoQ -0.93% (-56) YoY -0.11% (-7)	All Managers (Combined)	$418.7K	0.1% ($418.7K/$523.3M)	QoQ -2.04% (-$8.8K) YoY +10.78% (-$40.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.5K	QoQ +13.72% (+305) YoY +14.85% (+327)	All Managers (Combined)	$418.6K	0.1% ($418.6K/$523.3M)	QoQ +6.59% (+$25.9K) YoY +70.24% (+$172.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ +6.12% (+155) YoY +19.54% (+439)	All Managers (Combined)	$412.5K	0.1% ($412.5K/$523.3M)	QoQ +6.14% (+$23.9K) YoY +8.50% (+$32.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.9K	QoQ +64.90% (+1.6K) YoY +17.55% (+588)	All Managers (Combined)	$410.4K	0.1% ($410.4K/$523.3M)	QoQ +89.33% (+$193.7K) YoY +15.76% (+$55.9K)
(DVYcusip464287168)	3.0K	QoQ +0.29% (+9) YoY +3.93% (+115)	All Managers (Combined)	$407.8K	0.1% ($407.8K/$523.3M)	QoQ +2.57% (+$10.2K) YoY +13.29% (+$47.9K)
STARBUCKS CORP(SBUXcusip855244109)	4.1K	QoQ +6.83% (+264) YoY NEW(+4.1K)	All Managers (Combined)	$404.7K	0.1% ($404.7K/$523.3M)	QoQ +14.86% (+$52.4K) YoY NEW(+$404.7K)
(VBKcusip922908595)	1.6K	QoQ -1.75% (-28) YoY -8.25% (-141)	All Managers (Combined)	$394.6K	0.1% ($394.6K/$523.3M)	QoQ -11.64% (-$52.0K) YoY -11.39% (-$50.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.0K	QoQ -10.67% (-718) YoY -0.62% (-38)	All Managers (Combined)	$392.2K	0.1% ($392.2K/$523.3M)	QoQ -31.70% (-$182.1K) YoY -3.20% (-$13.0K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$523.3M)	QoQ NEW(+$391.9K) YoY NEW(+$391.9K)
Walt Disney Co(DIScusip254687106)	3.9K	QoQ -2.10% (-85) YoY -0.17% (-7)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$523.3M)	QoQ -13.23% (-$59.4K) YoY -19.49% (-$94.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ -0.72% (-9) YoY +16.85% (+179)	All Managers (Combined)	$379.1K	0.1% ($379.1K/$523.3M)	QoQ +3.62% (-$13.3K) YoY +42.90% (+$113.8K)
CONOCOPHILLIPS(COPcusip20825C104)	3.6K	QoQ +15.96% (+490) YoY -9.94% (-393)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$523.3M)	QoQ +22.81% (+$69.4K) YoY -25.69% (-$129.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.4K	QoQ +45.32% (+1.1K) YoY -25.82% (-1.2K)	All Managers (Combined)	$372.4K	0.1% ($372.4K/$523.3M)	QoQ +26.76% (+$78.6K) YoY -45.11% (-$306.1K)
(SCHAcusip808524607)	15.9K	QoQ -19.87% (-3.9K) YoY +86.04% (-7.3K)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$523.3M)	QoQ -27.40% (-$140.6K) YoY -11.48% (-$48.3K)
WATSCO INC(WSOcusip942622200)	725	QoQ +17.31% (+107) YoY +20.63% (+124)	All Managers (Combined)	$368.5K	0.1% ($368.5K/$523.3M)	QoQ +25.83% (+$75.7K) YoY +41.94% (+$108.9K)