Strive-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  null,
  "LOW",
  null,
  null,
  "PHG",
  "D",
  null,
  "GD",
  "HD",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  "ORCL",
  "PANW",
  "IEMG",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "MSTR",
  "REGN",
  "NOW",
  "SHOP",
  "SAP",
  null,
  "BP",
  null,
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TDG",
  "UL",
  "MET",
  null,
  null,
  null,
  "IWO",
  "IWN",
  "TSM",
  "IT",
  null,
  "DD",
  "IWP",
  "DHI",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VOOV",
  "VTEB",
  "V",
  "WMT",
  null,
  null,
  null,
  "WDAY",
  null,
  null,
  "MSCI",
  "CRM",
  "PAYC",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "CSGP",
  "CRWD",
  "IJT",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 116
Total Value: 143893937
Accession Number: 0001954109-25-000005
Form Type: 13F-HR/A
CIK: strive-asset-management
Manager Name: Strive-Asset-Management

Data Enrichment

72% identified

84 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $143.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:41.7K

Value:$19.6M

% of Portfolio:13.6% ($19.6M/$143.9M)

02072L680

Shares:221.5K

Value:$8.0M

% of Portfolio:5.6% ($8.0M/$143.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:23.1K

Value:$6.7M

% of Portfolio:4.6% ($6.7M/$143.9M)

464288356

Shares:100.6K

Value:$5.7M

% of Portfolio:3.9% ($5.7M/$143.9M)

464288638

Shares:76.3K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$143.9M)

381430529

Shares:35.1K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$143.9M)

AMAZON COM INC

AMZN|023135106

Shares:17.4K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$143.9M)

464288414

MUB|464288414

Shares:29.1K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$143.9M)

97717X131

Shares:79.3K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$143.9M)

46435U853

Shares:75.2K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$143.9M)

Apple Inc.

AAPL|037833100

Shares:11.7K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.7K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$143.9M)

33738D309

Shares:53.2K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$143.9M)

921932703

VOOV|921932703

Shares:12.2K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$143.9M)

464287887

IJT|464287887

Shares:17.9K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$143.9M)

46137V142

Shares:34.5K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$143.9M)

33737A108

Shares:19.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$143.9M)

37954Y673

Shares:56.4K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$143.9M)

33738R704

Shares:30.1K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$143.9M)

464287473

IWS|464287473

Shares:16.2K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$143.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	41.7K	QoQ +29.45% (+9.5K) YoY-	All Managers (Combined)	$19.6M	13.6% ($19.6M/$143.9M)	QoQ +18.73% (+$3.1M) YoY-
(cusip02072L680)✕	221.5K	QoQ +1578.47% (+208.3K) YoY-	All Managers (Combined)	$8.0M	5.6% ($8.0M/$143.9M)	QoQ +1501.21% (+$7.5M) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	23.1K	QoQ -20.69% (-6.0K) YoY-	All Managers (Combined)	$6.7M	4.6% ($6.7M/$143.9M)	QoQ -21.06% (-$1.8M) YoY-
(cusip464288356)✕	100.6K	QoQ NEW(+100.6K) YoY-	All Managers (Combined)	$5.7M	3.9% ($5.7M/$143.9M)	QoQ NEW(+$5.7M) YoY-
(cusip464288638)✕	76.3K	QoQ +54.96% (+27.1K) YoY-	All Managers (Combined)	$4.0M	2.8% ($4.0M/$143.9M)	QoQ +58.00% (+$1.5M) YoY-
(cusip381430529)✕	35.1K	QoQ NEW(+35.1K) YoY-	All Managers (Combined)	$3.5M	2.4% ($3.5M/$143.9M)	QoQ NEW(+$3.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	17.4K	QoQ -6.76% (-1.3K) YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$143.9M)	QoQ -19.14% (-$784.9K) YoY-
(MUBcusip464288414)	29.1K	QoQ +35.82% (+7.7K) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$143.9M)	QoQ +34.41% (+$785.6K) YoY-
(cusip97717X131)✕	79.3K	QoQ -24.36% (-25.6K) YoY-	All Managers (Combined)	$2.8M	2.0% ($2.8M/$143.9M)	QoQ -21.10% (-$757.5K) YoY-
(cusip46435U853)✕	75.2K	QoQ +213.68% (+51.2K) YoY-	All Managers (Combined)	$2.8M	1.9% ($2.8M/$143.9M)	QoQ +213.85% (+$1.9M) YoY-
Apple Inc.(AAPLcusip037833100)	11.7K	QoQ -27.52% (-4.5K) YoY-	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.9M)	QoQ -35.71% (-$1.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ +3.58% (-231) YoY-	All Managers (Combined)	$2.5M	1.7% ($2.5M/$143.9M)	QoQ -7.74% (-$210.4K) YoY-
(cusip33738D309)✕	53.2K	QoQ +163.03% (+33.0K) YoY-	All Managers (Combined)	$2.4M	1.7% ($2.4M/$143.9M)	QoQ +159.67% (+$1.5M) YoY-
(VOOVcusip921932703)	12.2K	QoQ -36.12% (-6.9K) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$143.9M)	QoQ -36.24% (-$1.3M) YoY-
(IJTcusip464287887)	17.9K	QoQ -20.56% (-4.6K) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$143.9M)	QoQ -26.94% (-$822.8K) YoY-
(cusip46137V142)✕	34.5K	QoQ NEW(+34.5K) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$143.9M)	QoQ NEW(+$2.2M) YoY-
(cusip33737A108)✕	19.0K	QoQ NEW(+19.0K) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$143.9M)	QoQ NEW(+$2.1M) YoY-
(cusip37954Y673)✕	56.4K	QoQ NEW(+56.4K) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$143.9M)	QoQ NEW(+$2.1M) YoY-
(cusip33738R704)✕	30.1K	QoQ NEW(+30.1K) YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$143.9M)	QoQ NEW(+$2.1M) YoY-
(IWScusip464287473)	16.2K	QoQ -11.92% (-2.2K) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$143.9M)	QoQ -14.21% (-$339.0K) YoY-