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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78468R663

Shares:4.0K

Value:$363.6K

% of Portfolio:0.1% ($363.6K/$523.3M)

922908611

VBR|922908611

Shares:1.9K

Value:$360.7K

% of Portfolio:0.1% ($360.7K/$523.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.9K

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$523.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:652

Value:$355.9K

% of Portfolio:0.1% ($355.9K/$523.3M)

92206C409

Shares:4.5K

Value:$355.2K

% of Portfolio:0.1% ($355.2K/$523.3M)

GSK plc

GSK|37733W204

Shares:9.1K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$523.3M)

MARA Holdings, Inc.

MARA|565788106

Shares:30.2K

Value:$347.9K

% of Portfolio:0.1% ($347.9K/$523.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.9K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$523.3M)

ROLLINS INC

ROL|775711104

Shares:6.0K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$523.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:5.3K

Value:$326.4K

% of Portfolio:0.1% ($326.4K/$523.3M)

DEERE & CO

DE|244199105

Shares:693

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$523.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.6K

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$523.3M)

EQUIFAX INC

EFX|294429105

Shares:1.3K

Value:$318.3K

% of Portfolio:0.1% ($318.3K/$523.3M)

POOL CORP

POOL|73278L105

Shares:996

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$523.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$314.9K

% of Portfolio:0.1% ($314.9K/$523.3M)

464287622

IWB|464287622

Shares:1.0K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$523.3M)

GENERAL MILLS INC

GIS|370334104

Shares:5.2K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$523.3M)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$523.3M)

COOPER COMPANIES, INC.

COO|216648501

Shares:3.7K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$523.3M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:7.8K

Value:$306.3K

% of Portfolio:0.1% ($306.3K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	4.0K	QoQ +9.17% (+333) YoY -11.39% (-510)	All Managers (Combined)	$363.6K	0.1% ($363.6K/$523.3M)	QoQ +9.52% (+$31.6K) YoY -11.46% (-$47.1K)
(VBRcusip922908611)	1.9K	QoQ +6.90% (+125) YoY -2.41% (-48)	All Managers (Combined)	$360.7K	0.1% ($360.7K/$523.3M)	QoQ +0.48% (+$1.8K) YoY -5.25% (-$20.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.9K	QoQ +4.11% (+232) YoY +33.64% (+1.5K)	All Managers (Combined)	$358.3K	0.1% ($358.3K/$523.3M)	QoQ +12.26% (+$39.1K) YoY +50.27% (+$119.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	652	QoQ +3.65% (-23) YoY -0.45% (-3)	All Managers (Combined)	$355.9K	0.1% ($355.9K/$523.3M)	QoQ -1.23% (-$4.5K) YoY +30.15% (-$82.5K)
(cusip92206C409)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$355.2K	0.1% ($355.2K/$523.3M)	QoQ NEW(+$355.2K) YoY NEW(+$355.2K)
GSK plc(GSKcusip37733W204)	9.1K	QoQ +26.08% (+1.9K) YoY -21.49% (-2.5K)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$523.3M)	QoQ +44.42% (+$108.9K) YoY -29.05% (-$145.0K)
MARA Holdings, Inc.(MARAcusip565788106)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$347.9K	0.1% ($347.9K/$523.3M)	QoQ NEW(+$347.9K) YoY NEW(+$347.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.9K	QoQ -12.86% (-580) YoY NEW(+3.9K)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$523.3M)	QoQ -2.75% (-$9.4K) YoY NEW(+$331.7K)
ROLLINS INC(ROLcusip775711104)	6.0K	QoQ +16.87% (+873) YoY +20.89% (+1.0K)	All Managers (Combined)	$326.7K	0.1% ($326.7K/$523.3M)	QoQ +36.24% (+$86.9K) YoY +41.18% (+$95.3K)
EVERSOURCE ENERGY(EScusip30040W108)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$326.4K	0.1% ($326.4K/$523.3M)	QoQ NEW(+$326.4K) YoY NEW(+$326.4K)
DEERE & CO(DEcusip244199105)	693	QoQ -5.97% (-44) YoY +30.75% (+163)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$523.3M)	QoQ +4.17% (-$13.0K) YoY +49.27% (+$107.3K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.6K	QoQ NEW(+3.6K) YoY -0.54% (-20)	All Managers (Combined)	$320.7K	0.1% ($320.7K/$523.3M)	QoQ NEW(+$320.7K) YoY -43.97% (-$251.7K)
EQUIFAX INC(EFXcusip294429105)	1.3K	QoQ +10.20% (+121) YoY +18.60% (+205)	All Managers (Combined)	$318.3K	0.1% ($318.3K/$523.3M)	QoQ +5.32% (+$16.1K) YoY +7.98% (+$23.5K)
POOL CORP(POOLcusip73278L105)	996	QoQ +46.25% (+315) YoY +20.87% (-172)	All Managers (Combined)	$316.9K	0.1% ($316.9K/$523.3M)	QoQ +36.40% (+$84.6K) YoY -4.71% (-$15.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ -4.59% (-65) YoY +3.68% (-48)	All Managers (Combined)	$314.9K	0.1% ($314.9K/$523.3M)	QoQ -9.83% (-$34.4K) YoY -5.04% (-$16.7K)
(IWBcusip464287622)	1.0K	QoQ -52.02% (-1.1K) YoY -31.51% (-469)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$523.3M)	QoQ -54.32% (-$371.7K) YoY -27.07% (-$116.0K)
GENERAL MILLS INC(GIScusip370334104)	5.2K	QoQ -8.33% (-474) YoY -17.47% (-1.1K)	All Managers (Combined)	$311.5K	0.1% ($311.5K/$523.3M)	QoQ -14.07% (-$51.0K) YoY -29.48% (-$130.2K)
(XLKcusip81369Y803)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$523.3M)	QoQ NEW(+$310.1K) YoY NEW(+$310.1K)
COOPER COMPANIES, INC.(COOcusip216648501)	3.7K	QoQ +11.35% (+373) YoY +11.35% (-373)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$523.3M)	QoQ +2.16% (+$6.6K) YoY -7.42% (-$24.8K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	7.8K	QoQ +19.80% (+1.3K) YoY -6.82% (-570)	All Managers (Combined)	$306.3K	0.1% ($306.3K/$523.3M)	QoQ +0.92% (+$2.8K) YoY -29.80% (-$130.0K)