Thrive Wealth Management
Latest statistics and disclosures from Thrive Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, VTV, SPY, INTF, VUG, and represent 56.89% of Thrive Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTV, SCHG, AVGO, IBB, CGMU, OLED, KHC, POOL, V, ZWS.
- Started 15 new stock positions in ZWS, SMG, SITE, BMY, CEG, ES, OLED, KHC, IBB, IXUS. PLD, POOL, GE, THO, CHH.
- Reduced shares in these 10 stocks: NVDA, DFAX, FI, , GOOG, , IVE, DFNM, SPY, .
- Sold out of its positions in CRBU, Cedar Fair, CYBN, DFNM, DFAX, DLB, EDIT, ENB, FI, HAS. ISRG, IVE, MPC, HYB, MDY, VIRT, NXPI.
- Thrive Wealth Management was a net buyer of stock by $3.4M.
- Thrive Wealth Management has $545M in assets under management (AUM), dropping by 6.37%.
- Central Index Key (CIK): 0001847610
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Thrive Wealth Management holds 214 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 24.5 | $133M | 1.3M | 104.18 |
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Vanguard Index Fds Value Etf (VTV) | 24.0 | $131M | +3% | 750k | 174.57 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $21M | 37k | 573.76 |
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Ishares Tr Intl Eqty Factor (INTF) | 2.3 | $13M | 405k | 31.43 |
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Vanguard Index Fds Growth Etf (VUG) | 2.2 | $12M | 31k | 383.92 |
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Apple (AAPL) | 2.1 | $11M | 49k | 233.00 |
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Microsoft Corporation (MSFT) | 1.9 | $10M | 24k | 430.31 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $9.1M | 17k | 527.67 |
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.6 | $8.6M | 33k | 260.07 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.3 | $6.8M | 85k | 80.37 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $6.3M | +2% | 153k | 41.12 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $5.3M | 110k | 47.85 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $4.8M | 20k | 237.21 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $4.3M | 104k | 41.49 |
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NVIDIA Corporation (NVDA) | 0.7 | $4.1M | -31% | 34k | 121.44 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $4.0M | 59k | 67.85 |
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Johnson & Johnson (JNJ) | 0.7 | $3.8M | 24k | 162.06 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.8M | -9% | 23k | 167.19 |
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Amazon (AMZN) | 0.7 | $3.7M | 20k | 186.33 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.2M | -6% | 5.6k | 576.77 |
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Ishares Tr National Mun Etf (MUB) | 0.6 | $3.2M | 29k | 108.63 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.0M | 36k | 83.63 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | 6.4k | 460.26 |
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Visa Com Cl A (V) | 0.5 | $2.9M | +11% | 11k | 274.96 |
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SEI Investments Company (SEIC) | 0.5 | $2.9M | 42k | 69.19 |
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Procter & Gamble Company (PG) | 0.5 | $2.6M | -3% | 15k | 173.20 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.5 | $2.5M | +7% | 96k | 26.27 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.3M | 13k | 179.30 |
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Merck & Co (MRK) | 0.4 | $2.3M | 20k | 113.56 |
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Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 3.8k | 584.60 |
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salesforce (CRM) | 0.4 | $2.1M | -5% | 7.8k | 273.71 |
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Ishares Core Msci Emkt (IEMG) | 0.4 | $2.1M | +5% | 37k | 57.41 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | -5% | 12k | 165.85 |
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Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 3.2k | 618.53 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $1.9M | 3.8k | 493.84 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.8M | +12% | 35k | 52.81 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.8M | +3% | 27k | 66.52 |
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Danaher Corporation (DHR) | 0.3 | $1.7M | 6.1k | 278.01 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.7M | +5% | 14k | 116.96 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | -2% | 7.6k | 210.87 |
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Meta Platforms Cl A (META) | 0.3 | $1.6M | -3% | 2.8k | 572.37 |
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Pfizer (PFE) | 0.3 | $1.6M | 55k | 28.94 |
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S&p Global (SPGI) | 0.3 | $1.5M | 3.0k | 516.70 |
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International Business Machines (IBM) | 0.3 | $1.5M | 6.9k | 221.07 |
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Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 12k | 117.22 |
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Chevron Corporation (CVX) | 0.2 | $1.4M | 9.2k | 147.27 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.5k | 886.11 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.3M | 16k | 84.53 |
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TJX Companies (TJX) | 0.2 | $1.3M | 11k | 117.54 |
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $1.3M | +49% | 47k | 27.46 |
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Tesla Motors (TSLA) | 0.2 | $1.3M | 4.9k | 261.63 |
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American Tower Reit (AMT) | 0.2 | $1.2M | +2% | 5.4k | 232.57 |
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Intuit (INTU) | 0.2 | $1.2M | -2% | 2.0k | 620.87 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 20k | 62.32 |
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Zoetis Cl A (ZTS) | 0.2 | $1.2M | 6.3k | 195.38 |
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Home Depot (HD) | 0.2 | $1.2M | -5% | 3.0k | 405.15 |
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Abbvie (ABBV) | 0.2 | $1.2M | 6.2k | 197.49 |
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Linde SHS (LIN) | 0.2 | $1.2M | 2.5k | 476.86 |
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Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | 28k | 41.24 |
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Coca-Cola Company (KO) | 0.2 | $1.1M | -2% | 16k | 71.86 |
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UnitedHealth (UNH) | 0.2 | $1.1M | +4% | 1.9k | 584.71 |
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Broadcom (AVGO) | 0.2 | $1.1M | +1077% | 6.5k | 172.51 |
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Amphenol Corp Cl A (APH) | 0.2 | $1.1M | -2% | 17k | 65.16 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | -2% | 5.7k | 189.79 |
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Ecolab (ECL) | 0.2 | $1.0M | -2% | 4.1k | 255.34 |
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Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.2k | 246.50 |
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McDonald's Corporation (MCD) | 0.2 | $1.0M | -4% | 3.4k | 304.50 |
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Cisco Systems (CSCO) | 0.2 | $1.0M | 19k | 53.22 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.0M | -10% | 7.9k | 128.19 |
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PNC Financial Services (PNC) | 0.2 | $1.0M | +9% | 5.4k | 184.83 |
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Duke Energy Corp Com New (DUK) | 0.2 | $999k | 8.7k | 115.30 |
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Verisk Analytics (VRSK) | 0.2 | $960k | 3.6k | 267.94 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $953k | -8% | 2.5k | 375.36 |
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Gartner (IT) | 0.2 | $951k | 1.9k | 506.76 |
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Verizon Communications (VZ) | 0.2 | $930k | 21k | 44.91 |
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $930k | 24k | 38.64 |
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Amgen (AMGN) | 0.2 | $926k | 2.9k | 322.20 |
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Oracle Corporation (ORCL) | 0.2 | $899k | 5.3k | 170.41 |
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Philip Morris International (PM) | 0.2 | $879k | 7.2k | 121.40 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $842k | 8.8k | 95.75 |
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At&t (T) | 0.2 | $824k | -3% | 38k | 22.00 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $811k | -2% | 4.1k | 198.07 |
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Fortinet (FTNT) | 0.1 | $810k | -19% | 10k | 77.55 |
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Xylem (XYL) | 0.1 | $779k | 5.8k | 135.03 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $769k | -2% | 1.5k | 517.78 |
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Caterpillar (CAT) | 0.1 | $755k | 1.9k | 391.11 |
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McKesson Corporation (MCK) | 0.1 | $740k | 1.5k | 494.45 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $739k | 46k | 16.05 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $713k | -16% | 3.2k | 220.89 |
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Marsh & McLennan Companies (MMC) | 0.1 | $699k | 3.1k | 223.10 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $688k | -9% | 17k | 41.77 |
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Costco Wholesale Corporation (COST) | 0.1 | $685k | +48% | 772.00 | 887.06 |
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Verisign (VRSN) | 0.1 | $659k | +8% | 3.5k | 189.96 |
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General Dynamics Corporation (GD) | 0.1 | $622k | 2.1k | 302.14 |
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Citigroup Com New (C) | 0.1 | $609k | 9.7k | 62.60 |
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Air Products & Chemicals (APD) | 0.1 | $604k | 2.0k | 297.74 |
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Southern Company (SO) | 0.1 | $592k | -16% | 6.6k | 90.18 |
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Intercontinental Exchange (ICE) | 0.1 | $591k | 3.7k | 160.63 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $587k | 1.2k | 487.91 |
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Pepsi (PEP) | 0.1 | $583k | -21% | 3.4k | 170.06 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $579k | 4.6k | 125.63 |
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Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.1 | $562k | -4% | 14k | 39.40 |
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American Express Company (AXP) | 0.1 | $561k | +13% | 2.1k | 271.25 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $558k | -3% | 6.7k | 83.21 |
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Wal-Mart Stores (WMT) | 0.1 | $549k | -2% | 6.8k | 80.75 |
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Entergy Corporation (ETR) | 0.1 | $542k | +74% | 4.1k | 131.61 |
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Medtronic SHS (MDT) | 0.1 | $542k | 6.0k | 90.03 |
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Wec Energy Group (WEC) | 0.1 | $534k | +3% | 5.6k | 96.17 |
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Cummins (CMI) | 0.1 | $533k | 1.6k | 323.79 |
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Paypal Holdings (PYPL) | 0.1 | $517k | +7% | 6.6k | 78.03 |
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Alliant Energy Corporation (LNT) | 0.1 | $514k | 8.5k | 60.69 |
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Prudential Financial (PRU) | 0.1 | $513k | +4% | 4.2k | 121.11 |
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Bank of America Corporation (BAC) | 0.1 | $509k | +10% | 13k | 39.68 |
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Nextera Energy (NEE) | 0.1 | $508k | 6.0k | 84.54 |
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Crown Castle Intl (CCI) | 0.1 | $504k | 4.3k | 118.64 |
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Raytheon Technologies Corp (RTX) | 0.1 | $498k | 4.1k | 121.16 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $494k | +8% | 1.7k | 283.08 |
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General Mills (GIS) | 0.1 | $482k | +2% | 6.5k | 73.85 |
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GSK Sponsored Adr (GSK) | 0.1 | $480k | 12k | 40.88 |
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Lennox International (LII) | 0.1 | $470k | -2% | 778.00 | 604.27 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $463k | 10k | 45.86 |
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Qualcomm (QCOM) | 0.1 | $462k | +16% | 2.7k | 170.04 |
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Honeywell International (HON) | 0.1 | $458k | +8% | 2.2k | 206.70 |
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United Parcel Service CL B (UPS) | 0.1 | $454k | +12% | 3.3k | 136.33 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $451k | 1.7k | 267.42 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $445k | NEW | 3.1k | 145.61 |
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Netflix (NFLX) | 0.1 | $444k | -3% | 626.00 | 709.16 |
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Gilead Sciences (GILD) | 0.1 | $437k | -25% | 5.2k | 83.85 |
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Abbott Laboratories (ABT) | 0.1 | $428k | +3% | 3.8k | 114.00 |
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Wells Fargo & Company (WFC) | 0.1 | $422k | 7.5k | 56.49 |
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Fair Isaac Corporation (FICO) | 0.1 | $422k | -2% | 217.00 | 1943.52 |
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ConocoPhillips (COP) | 0.1 | $419k | 4.0k | 105.29 |
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Anthem (ELV) | 0.1 | $416k | 800.00 | 520.13 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $416k | +7% | 4.3k | 95.90 |
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Starbucks Corporation (SBUX) | 0.1 | $413k | +16% | 4.2k | 97.49 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $411k | 4.5k | 91.81 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $405k | 3.0k | 135.06 |
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Bentley Sys Com Cl B (BSY) | 0.1 | $404k | 8.0k | 50.81 |
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Applied Materials (AMAT) | 0.1 | $398k | -2% | 2.0k | 202.10 |
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Walt Disney Company (DIS) | 0.1 | $396k | +7% | 4.1k | 96.19 |
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Cooper Cos (COO) | 0.1 | $392k | 3.6k | 110.34 |
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Phillips 66 (PSX) | 0.1 | $388k | -20% | 3.0k | 131.43 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $386k | 7.5k | 51.50 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $385k | -2% | 1.9k | 200.78 |
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Lowe's Companies (LOW) | 0.1 | $382k | 1.4k | 270.87 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $379k | -25% | 1.2k | 314.39 |
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Nordson Corporation (NDSN) | 0.1 | $374k | +3% | 1.4k | 262.61 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $373k | +18% | 1.0k | 370.32 |
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Teradyne (TER) | 0.1 | $366k | 2.7k | 133.93 |
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Universal Display Corporation (OLED) | 0.1 | $361k | NEW | 1.7k | 209.90 |
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Equifax (EFX) | 0.1 | $357k | 1.2k | 293.86 |
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Servicenow (NOW) | 0.1 | $356k | -5% | 398.00 | 894.39 |
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Kraft Heinz (KHC) | 0.1 | $355k | NEW | 10k | 35.11 |
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Dollar General (DG) | 0.1 | $353k | +17% | 4.2k | 84.57 |
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Pool Corporation (POOL) | 0.1 | $343k | NEW | 911.00 | 376.71 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $341k | +5% | 4.6k | 73.66 |
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BlackRock (BLK) | 0.1 | $340k | -6% | 358.00 | 949.51 |
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Roblox Corp Cl A (RBLX) | 0.1 | $326k | 7.4k | 44.26 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $323k | 2.3k | 139.36 |
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Automatic Data Processing (ADP) | 0.1 | $323k | -2% | 1.2k | 276.67 |
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Watsco, Incorporated (WSO) | 0.1 | $320k | 651.00 | 491.88 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $318k | 899.00 | 353.48 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $313k | -7% | 2.2k | 142.05 |
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W.R. Berkley Corporation (WRB) | 0.1 | $312k | +49% | 5.5k | 56.73 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $310k | 4.0k | 77.90 |
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Goldman Sachs (GS) | 0.1 | $308k | 622.00 | 495.26 |
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Deere & Company (DE) | 0.1 | $304k | +35% | 728.00 | 417.62 |
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Aspen Technology (AZPN) | 0.1 | $298k | 1.2k | 238.82 |
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Lpl Financial Holdings (LPLA) | 0.1 | $295k | -2% | 1.3k | 232.63 |
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Morgan Stanley Com New (MS) | 0.1 | $291k | -2% | 2.8k | 104.25 |
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Jack Henry & Associates (JKHY) | 0.1 | $286k | 1.6k | 176.59 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $282k | 3.6k | 78.05 |
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Prospect Capital Corporation (PSEC) | 0.1 | $281k | 52k | 5.35 |
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Rollins (ROL) | 0.1 | $280k | 5.5k | 50.58 |
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Cigna Corp (CI) | 0.0 | $271k | -2% | 782.00 | 346.54 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $270k | 1.0k | 263.30 |
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Allegion Ord Shs (ALLE) | 0.0 | $269k | +5% | 1.8k | 145.74 |
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Lam Research Corporation (LRCX) | 0.0 | $269k | -18% | 329.00 | 815.98 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $268k | NEW | 7.5k | 35.94 |
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Bright Horizons Fam Sol In D (BFAM) | 0.0 | $264k | 1.9k | 140.13 |
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Rio Tinto Sponsored Adr (RIO) | 0.0 | $258k | 3.6k | 71.17 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $258k | 3.1k | 83.10 |
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H&R Block (HRB) | 0.0 | $257k | 4.0k | 63.55 |
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Emerson Electric (EMR) | 0.0 | $255k | 2.3k | 109.37 |
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Eaton Corp SHS (ETN) | 0.0 | $255k | 768.00 | 331.44 |
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Ishares Tr Core Msci Total (IXUS) | 0.0 | $252k | NEW | 3.5k | 72.63 |
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Charles Schwab Corporation (SCHW) | 0.0 | $243k | 3.7k | 64.80 |
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Choice Hotels International (CHH) | 0.0 | $242k | NEW | 1.9k | 130.30 |
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Proshares Tr Bitcoin Etf (BITO) | 0.0 | $242k | +22% | 13k | 19.19 |
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Exponent (EXPO) | 0.0 | $241k | 2.1k | 115.28 |
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PPL Corporation (PPL) | 0.0 | $241k | 7.3k | 33.08 |
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Advanced Micro Devices (AMD) | 0.0 | $241k | -6% | 1.5k | 164.08 |
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Chubb (CB) | 0.0 | $241k | 834.00 | 288.39 |
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Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $240k | +21% | 5.3k | 45.50 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $239k | 905.00 | 263.92 |
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Teledyne Technologies Incorporated (TDY) | 0.0 | $236k | 538.00 | 437.66 |
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Saia (SAIA) | 0.0 | $235k | -3% | 537.00 | 437.26 |
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Hershey Company (HSY) | 0.0 | $234k | 1.2k | 191.77 |
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Chemed Corp Com Stk (CHE) | 0.0 | $234k | 389.00 | 600.97 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $232k | 2.6k | 88.14 |
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Bristol Myers Squibb (BMY) | 0.0 | $228k | NEW | 4.4k | 51.74 |
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Charles River Laboratories (CRL) | 0.0 | $225k | +3% | 1.1k | 196.97 |
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Analog Devices (ADI) | 0.0 | $224k | -6% | 974.00 | 230.11 |
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Intel Corporation (INTC) | 0.0 | $220k | -24% | 9.4k | 23.46 |
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Texas Instruments Incorporated (TXN) | 0.0 | $217k | 1.0k | 206.61 |
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Ge Aerospace Com New (GE) | 0.0 | $215k | NEW | 1.1k | 188.62 |
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Scotts Miracle-gro Cl A (SMG) | 0.0 | $212k | NEW | 2.4k | 86.72 |
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Constellation Energy (CEG) | 0.0 | $209k | NEW | 804.00 | 260.17 |
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Eversource Energy (ES) | 0.0 | $207k | NEW | 3.0k | 68.05 |
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AmerisourceBergen (COR) | 0.0 | $206k | 917.00 | 225.09 |
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Siteone Landscape Supply (SITE) | 0.0 | $206k | NEW | 1.4k | 150.91 |
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Prologis (PLD) | 0.0 | $205k | NEW | 1.6k | 126.25 |
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Thor Industries (THO) | 0.0 | $201k | NEW | 1.8k | 109.86 |
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Omniab (OABI) | 0.0 | $68k | 16k | 4.23 |
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Past Filings by Thrive Wealth Management
SEC 13F filings are viewable for Thrive Wealth Management going back to 2021
- Thrive Wealth Management 2024 Q3 filed Oct. 4, 2024
- Thrive Wealth Management 2024 Q2 filed July 12, 2024
- Thrive Wealth Management 2024 Q1 filed April 16, 2024
- Thrive Wealth Management 2023 Q4 filed Jan. 10, 2024
- Thrive Wealth Management 2023 Q3 filed Oct. 13, 2023
- Thrive Wealth Management 2023 Q2 filed July 12, 2023
- Thrive Wealth Management 2023 Q1 filed April 7, 2023
- Thrive Wealth Management 2022 Q4 filed Jan. 25, 2023
- Thrive Wealth Management 2022 Q3 filed Oct. 24, 2022
- Thrive Wealth Management 2022 Q2 filed July 11, 2022
- Thrive Wealth Management 2022 Q1 filed May 2, 2022
- Thrive Wealth Management 2021 Q4 filed Feb. 14, 2022