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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464288158

Shares:2.6K

Value:$275.9K

% of Portfolio:0.2% ($275.9K/$143.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:492

Value:$275.2K

% of Portfolio:0.2% ($275.2K/$143.9M)

922907746

VTEB|922907746

Shares:5.3K

Value:$265.2K

% of Portfolio:0.2% ($265.2K/$143.9M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:3.2K

Value:$257.0K

% of Portfolio:0.2% ($257.0K/$143.9M)

37954Y434

Shares:31.8K

Value:$252.7K

% of Portfolio:0.2% ($252.7K/$143.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$251.3K

% of Portfolio:0.2% ($251.3K/$143.9M)

TransDigm Group INC

TDG|893641100

Shares:180

Value:$249.0K

% of Portfolio:0.2% ($249.0K/$143.9M)

LINDE PLC

LIN|G54950103

Shares:503

Value:$234.2K

% of Portfolio:0.2% ($234.2K/$143.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$233.7K

% of Portfolio:0.2% ($233.7K/$143.9M)

Tesla, Inc.

TSLA|88160R101

Shares:891

Value:$230.9K

% of Portfolio:0.2% ($230.9K/$143.9M)

882927502

Shares:7.3K

Value:$225.6K

% of Portfolio:0.2% ($225.6K/$143.9M)

464287606

IJK|464287606

Shares:2.5K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$143.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:886

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$143.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:410

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$143.9M)

464288836

Shares:2.8K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$143.9M)

GARTNER INC

IT|366651107

Shares:477

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$143.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	2.6K	QoQ -60.04% (-3.9K) YoY-	All Managers (Combined)	$275.9K	0.2% ($275.9K/$143.9M)	QoQ -60.00% (-$413.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	492	QoQ -38.80% (-312) YoY-	All Managers (Combined)	$275.2K	0.2% ($275.2K/$143.9M)	QoQ -41.59% (-$196.0K) YoY-
(VTEBcusip922907746)	5.3K	QoQ -94.94% (-100.4K) YoY-	All Managers (Combined)	$265.2K	0.2% ($265.2K/$143.9M)	QoQ -94.99% (-$5.0M) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	3.2K	QoQ -12.53% (-465) YoY-	All Managers (Combined)	$257.0K	0.2% ($257.0K/$143.9M)	QoQ -3.20% (-$8.5K) YoY-
(cusip37954Y434)✕	31.8K	QoQ -24.59% (-10.4K) YoY-	All Managers (Combined)	$252.7K	0.2% ($252.7K/$143.9M)	QoQ -38.26% (-$156.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ +41.05% (+473) YoY-	All Managers (Combined)	$251.3K	0.2% ($251.3K/$143.9M)	QoQ +15.23% (+$33.2K) YoY-
TransDigm Group INC(TDGcusip893641100)	180	QoQ -20.35% (-46) YoY-	All Managers (Combined)	$249.0K	0.2% ($249.0K/$143.9M)	QoQ -13.06% (-$37.4K) YoY-
LINDE PLC(LINcusipG54950103)	503	QoQ -3.26% (-17) YoY-	All Managers (Combined)	$234.2K	0.2% ($234.2K/$143.9M)	QoQ +7.58% (-$16.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ +41.58% (+410) YoY-	All Managers (Combined)	$233.7K	0.2% ($233.7K/$143.9M)	QoQ +2.24% (+$5.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	891	QoQ -16.41% (-175) YoY-	All Managers (Combined)	$230.9K	0.2% ($230.9K/$143.9M)	QoQ -46.36% (-$199.6K) YoY-
(cusip882927502)✕	7.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$225.6K	0.2% ($225.6K/$143.9M)	QoQ -19.96% (-$56.3K) YoY-
(IJKcusip464287606)	2.5K	QoQ -21.81% (-698) YoY-	All Managers (Combined)	$208.3K	0.1% ($208.3K/$143.9M)	QoQ -28.39% (-$82.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	886	QoQ NEW(+886) YoY-	All Managers (Combined)	$206.6K	0.1% ($206.6K/$143.9M)	QoQ NEW(+$206.6K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	410	QoQ -46.19% (-352) YoY-	All Managers (Combined)	$204.0K	0.1% ($204.0K/$143.9M)	QoQ -48.53% (-$192.4K) YoY-
(cusip464288836)✕	2.8K	QoQ -27.93% (-1.1K) YoY-	All Managers (Combined)	$200.8K	0.1% ($200.8K/$143.9M)	QoQ -22.62% (-$58.7K) YoY-
GARTNER INC(ITcusip366651107)	477	QoQ -29.43% (-199) YoY-	All Managers (Combined)	$200.2K	0.1% ($200.2K/$143.9M)	QoQ -38.86% (-$127.3K) YoY-