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

Page 2 of 6

Sort by:

VISA INC.

V|92826C839

Shares:5.6K

Value:$2.0M

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

464287879

Shares:20.1K

Value:$2.0M

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

Alphabet Inc.

GOOG|02079K107

Shares:11.9K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.9M)

032108607

Shares:50.6K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.9M)

NVIDIA CORP

NVDA|67066G104

Shares:17.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.9M)

464287481

IWP|464287481

Shares:14.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$143.9M)

97717X669

Shares:19.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$143.9M)

464288273

Shares:22.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$143.9M)

464287465

EFA|464287465

Shares:16.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.9M)

97717W323

Shares:52.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$143.9M)

46641Q654

Shares:23.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.9M)

66538F165

Shares:44.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.9M)

92204A702

VGT|92204A702

Shares:1.8K

Value:$982.3K

% of Portfolio:0.7% ($982.3K/$143.9M)

AT&T INC.

T|00206R102

Shares:33.7K

Value:$953.5K

% of Portfolio:0.7% ($953.5K/$143.9M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$945.5K

% of Portfolio:0.7% ($945.5K/$143.9M)

ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$874.4K

% of Portfolio:0.6% ($874.4K/$143.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$871.6K

% of Portfolio:0.6% ($871.6K/$143.9M)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$866.8K

% of Portfolio:0.6% ($866.8K/$143.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	5.6K	QoQ -8.17% (-502) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$143.9M)	QoQ +1.82% (-$35.4K) YoY-
(cusip464287879)✕	20.1K	QoQ -25.11% (-6.8K) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$143.9M)	QoQ -32.79% (-$957.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	11.9K	QoQ -10.92% (-1.5K) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.9M)	QoQ -26.92% (-$687.9K) YoY-
(cusip032108607)✕	50.6K	QoQ NEW(+50.6K) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.9M)	QoQ NEW(+$1.9M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	17.2K	QoQ +30.06% (+4.0K) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.9M)	QoQ +4.97% (+$88.3K) YoY-
(IWPcusip464287481)	14.9K	QoQ -15.35% (-2.7K) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$143.9M)	QoQ -21.53% (-$481.7K) YoY-
(cusip97717X669)✕	19.3K	QoQ -9.00% (-1.9K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$143.9M)	QoQ -10.20% (-$175.0K) YoY-
(cusip464288273)✕	22.5K	QoQ -14.83% (-3.9K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$143.9M)	QoQ -10.93% (-$175.4K) YoY-
(EFAcusip464287465)	16.2K	QoQ -5.40% (-929) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.9M)	QoQ +2.24% (-$29.2K) YoY-
(cusip97717W323)✕	52.4K	QoQ -15.31% (-9.5K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.9M)	QoQ -17.71% (-$274.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +2.40% (+50) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$143.9M)	QoQ +0.80% (+$9.8K) YoY-
(cusip46641Q654)✕	23.2K	QoQ NEW(+23.2K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.9M)	QoQ NEW(+$1.2M) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ -6.83% (-93) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.9M)	QoQ -2.53% (-$30.7K) YoY-
(cusip66538F165)✕	44.7K	QoQ -23.39% (-13.7K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.9M)	QoQ -22.29% (-$299.8K) YoY-
(VGTcusip92204A702)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$982.3K	0.7% ($982.3K/$143.9M)	QoQ NEW(+$982.3K) YoY-
AT&T INC.(Tcusip00206R102)	33.7K	QoQ -1.04% (-356) YoY-	All Managers (Combined)	$953.5K	0.7% ($953.5K/$143.9M)	QoQ +22.90% (-$177.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ -6.60% (-122) YoY-	All Managers (Combined)	$945.5K	0.7% ($945.5K/$143.9M)	QoQ -2.78% (-$27.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ -12.84% (-336) YoY-	All Managers (Combined)	$874.4K	0.6% ($874.4K/$143.9M)	QoQ -24.82% (-$288.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ +7.92% (+261) YoY-	All Managers (Combined)	$871.6K	0.6% ($871.6K/$143.9M)	QoQ +10.44% (+$82.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ -13.21% (-492) YoY-	All Managers (Combined)	$866.8K	0.6% ($866.8K/$143.9M)	QoQ -30.34% (-$377.6K) YoY-