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 3 of 6

Sort by:

Walmart Inc.

WMT|931142103

Shares:9.6K

Value:$844.5K

% of Portfolio:0.6% ($844.5K/$143.9M)

922908736

VUG|922908736

Shares:2.2K

Value:$808.4K

% of Portfolio:0.6% ($808.4K/$143.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.2K

Value:$782.4K

% of Portfolio:0.5% ($782.4K/$143.9M)

ORACLE CORP

ORCL|68389X105

Shares:5.5K

Value:$771.2K

% of Portfolio:0.5% ($771.2K/$143.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.7K

Value:$761.5K

% of Portfolio:0.5% ($761.5K/$143.9M)

AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$751.5K

% of Portfolio:0.5% ($751.5K/$143.9M)

SAP SE

SAP|803054204

Shares:2.8K

Value:$750.0K

% of Portfolio:0.5% ($750.0K/$143.9M)

808524888

Shares:20.8K

Value:$746.2K

% of Portfolio:0.5% ($746.2K/$143.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.7K

Value:$713.3K

% of Portfolio:0.5% ($713.3K/$143.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$690.7K

% of Portfolio:0.5% ($690.7K/$143.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$686.4K

% of Portfolio:0.5% ($686.4K/$143.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.0K

Value:$669.6K

% of Portfolio:0.5% ($669.6K/$143.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.6K

Value:$669.0K

% of Portfolio:0.5% ($669.0K/$143.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$645.4K

% of Portfolio:0.4% ($645.4K/$143.9M)

METLIFE INC

MET|59156R108

Shares:8.0K

Value:$642.0K

% of Portfolio:0.4% ($642.0K/$143.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:5.5K

Value:$638.0K

% of Portfolio:0.4% ($638.0K/$143.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.1K

Value:$624.4K

% of Portfolio:0.4% ($624.4K/$143.9M)

ELI LILLY & Co

LLY|532457108

Shares:752

Value:$621.1K

% of Portfolio:0.4% ($621.1K/$143.9M)

Cigna Group

CI|125523100

Shares:1.9K

Value:$619.2K

% of Portfolio:0.4% ($619.2K/$143.9M)

CITIGROUP INC

C|172967424

Shares:8.7K

Value:$618.8K

% of Portfolio:0.4% ($618.8K/$143.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	9.6K	QoQ +0.38% (-37) YoY-	All Managers (Combined)	$844.5K	0.6% ($844.5K/$143.9M)	QoQ -2.45% (-$21.3K) YoY-
(VUGcusip922908736)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$808.4K	0.6% ($808.4K/$143.9M)	QoQ -9.65% (-$86.4K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.2K	QoQ -12.70% (-323) YoY-	All Managers (Combined)	$782.4K	0.5% ($782.4K/$143.9M)	QoQ -10.04% (-$87.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ -20.16% (-1.4K) YoY-	All Managers (Combined)	$771.2K	0.5% ($771.2K/$143.9M)	QoQ -33.01% (-$380.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	5.7K	QoQ -8.67% (-545) YoY-	All Managers (Combined)	$761.5K	0.5% ($761.5K/$143.9M)	QoQ +7.10% (-$50.5K) YoY-
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ -3.59% (-90) YoY-	All Managers (Combined)	$751.5K	0.5% ($751.5K/$143.9M)	QoQ +15.23% (-$99.3K) YoY-
SAP SE(SAPcusip803054204)	2.8K	QoQ -7.42% (-224) YoY-	All Managers (Combined)	$750.0K	0.5% ($750.0K/$143.9M)	QoQ +0.93% (-$7.0K) YoY-
(cusip808524888)✕	20.8K	QoQ -19.68% (-5.1K) YoY-	All Managers (Combined)	$746.2K	0.5% ($746.2K/$143.9M)	QoQ -16.05% (-$142.7K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	2.7K	QoQ +0.72% (-19) YoY-	All Managers (Combined)	$713.3K	0.5% ($713.3K/$143.9M)	QoQ -8.69% (-$67.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ +3.47% (+136) YoY-	All Managers (Combined)	$690.7K	0.5% ($690.7K/$143.9M)	QoQ +5.18% (+$34.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ -7.96% (-358) YoY-	All Managers (Combined)	$686.4K	0.5% ($686.4K/$143.9M)	QoQ +5.54% (-$36.1K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	7.0K	QoQ -17.89% (-1.5K) YoY-	All Managers (Combined)	$669.6K	0.5% ($669.6K/$143.9M)	QoQ -26.27% (-$238.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.6K	QoQ -2.15% (-124) YoY-	All Managers (Combined)	$669.0K	0.5% ($669.0K/$143.9M)	QoQ +8.17% (-$50.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +2.86% (-49) YoY-	All Managers (Combined)	$645.4K	0.4% ($645.4K/$143.9M)	QoQ -3.08% (-$20.6K) YoY-
METLIFE INC(METcusip59156R108)	8.0K	QoQ -6.02% (-513) YoY-	All Managers (Combined)	$642.0K	0.4% ($642.0K/$143.9M)	QoQ -7.85% (-$54.7K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	5.5K	QoQ -1.00% (-56) YoY-	All Managers (Combined)	$638.0K	0.4% ($638.0K/$143.9M)	QoQ -6.94% (-$47.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.1K	QoQ -4.56% (-484) YoY-	All Managers (Combined)	$624.4K	0.4% ($624.4K/$143.9M)	QoQ -0.51% (-$3.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	752	QoQ +25.75% (+154) YoY-	All Managers (Combined)	$621.1K	0.4% ($621.1K/$143.9M)	QoQ +34.53% (+$159.4K) YoY-
Cigna Group(CIcusip125523100)	1.9K	QoQ -12.01% (-257) YoY-	All Managers (Combined)	$619.2K	0.4% ($619.2K/$143.9M)	QoQ +4.82% (-$28.5K) YoY-
CITIGROUP INC(Ccusip172967424)	8.7K	QoQ -5.69% (-526) YoY-	All Managers (Combined)	$618.8K	0.4% ($618.8K/$143.9M)	QoQ -4.88% (-$31.8K) YoY-