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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ASTRAZENECA PLC

AZN|046353108

Shares:4.1K

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$523.3M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.1K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$523.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.4K

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$523.3M)

BlackRock, Inc.

BLK|09290D101

Shares:311

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$523.3M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.6K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$523.3M)

Main Street Capital CORP

MAIN|56035L104

Shares:5.2K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$523.3M)

MORGAN STANLEY

MS|617446448

Shares:2.5K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$523.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:365

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$523.3M)

Kraft Heinz Co

KHC|500754106

Shares:9.4K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$523.3M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:573

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$523.3M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.5K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$523.3M)

NORDSON CORP

NDSN|655663102

Shares:1.4K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$523.3M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:3.0K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$523.3M)

78464A763

SDY|78464A763

Shares:2.0K

Value:$278.2K

% of Portfolio:0.1% ($278.2K/$523.3M)

Accenture plc

ACN|G1151C101

Shares:889

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$523.3M)

464287408

IVE|464287408

Shares:1.4K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$523.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.9K

Value:$274.9K

% of Portfolio:0.1% ($274.9K/$523.3M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:8.2K

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$523.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$523.3M)

PPL Corp

PPL|69351T106

Shares:7.3K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	4.1K	QoQ +7.85% (+301) YoY +2.86% (+115)	All Managers (Combined)	$303.9K	0.1% ($303.9K/$523.3M)	QoQ +20.99% (+$52.7K) YoY +11.59% (+$31.6K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.1K	QoQ +6.35% (-63) YoY +35.47% (+276)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$523.3M)	QoQ -22.18% (-$84.9K) YoY +26.99% (+$63.3K)
Mondelez International, Inc.(MDLZcusip609207105)	4.4K	QoQ NEW(+4.4K) YoY -4.15% (-190)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$523.3M)	QoQ NEW(+$297.7K) YoY -7.09% (-$22.7K)
BlackRock, Inc.(BLKcusip09290D101)	311	QoQ -10.63% (-37) YoY NEW(+311)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$523.3M)	QoQ -17.48% (-$62.4K) YoY NEW(+$294.4K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.6K	QoQ +3.07% (+48) YoY +9.53% (+140)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$523.3M)	QoQ +7.33% (+$20.1K) YoY +15.11% (+$38.6K)
Main Street Capital CORP(MAINcusip56035L104)	5.2K	QoQ -3.27% (-175) YoY NEW(+5.2K)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$523.3M)	QoQ -6.60% (-$20.7K) YoY NEW(+$292.5K)
MORGAN STANLEY(MScusip617446448)	2.5K	QoQ -9.73% (-270) YoY +0.24% (+6)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$523.3M)	QoQ -16.26% (-$56.7K) YoY +24.18% (+$56.9K)
ServiceNow, Inc.(NOWcusip81762P102)	365	QoQ -12.25% (-51) YoY -6.41% (-25)	All Managers (Combined)	$290.6K	0.1% ($290.6K/$523.3M)	QoQ -34.10% (-$150.4K) YoY -2.26% (-$6.7K)
Kraft Heinz Co(KHCcusip500754106)	9.4K	QoQ NEW(+9.4K) YoY -18.30% (-2.1K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$523.3M)	QoQ NEW(+$287.6K) YoY -32.62% (-$139.3K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	573	QoQ +10.61% (+55) YoY +13.91% (+70)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$523.3M)	QoQ +18.62% (+$44.8K) YoY +32.06% (+$69.2K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$523.3M)	QoQ NEW(+$283.5K) YoY NEW(+$283.5K)
NORDSON CORP(NDSNcusip655663102)	1.4K	QoQ NEW(+1.4K) YoY +4.72% (-63)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$523.3M)	QoQ NEW(+$281.4K) YoY -23.05% (-$84.3K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$523.3M)	QoQ NEW(+$279.6K) YoY NEW(+$279.6K)
(SDYcusip78464A763)	2.0K	QoQ -7.07% (-156) YoY +17.41% (+304)	All Managers (Combined)	$278.2K	0.1% ($278.2K/$523.3M)	QoQ -4.54% (-$13.2K) YoY +21.43% (+$49.1K)
Accenture plc(ACNcusipG1151C101)	889	QoQ -5.42% (-51) YoY -3.05% (-28)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$523.3M)	QoQ -16.11% (-$53.3K) YoY -12.72% (-$40.4K)
(IVEcusip464287408)	1.4K	QoQ -84.65% (-8.0K) YoY -32.11% (-685)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$523.3M)	QoQ -84.67% (-$1.5M) YoY -30.74% (-$122.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.9K	QoQ NEW(+3.9K) YoY -5.01% (-206)	All Managers (Combined)	$274.9K	0.1% ($274.9K/$523.3M)	QoQ NEW(+$274.9K) YoY -34.61% (-$145.6K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	8.2K	QoQ +12.73% (-928) YoY +19.25% (+1.3K)	All Managers (Combined)	$270.9K	0.1% ($270.9K/$523.3M)	QoQ -0.31% (-$866) YoY +17.50% (+$40.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ +9.64% (-160) YoY -5.70% (-110)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$523.3M)	QoQ -2.15% (-$5.8K) YoY -33.66% (-$134.0K)
PPL Corp(PPLcusip69351T106)	7.3K	QoQ -0.19% (-14) YoY NEW(+7.3K)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$523.3M)	QoQ +11.02% (-$26.1K) YoY NEW(+$263.0K)