13F-HR filed by Thrive Capital Management, LLC
Thrive Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 120 holding rows worth $187,682,842.
- Accession
- 0001845943-24-000002
- Filer
- CIK 1845943
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 120 entries on the cover page, a total value of $187,682,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,682,842 with VALUE read as dollars as filed, 13F file number 028-20787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 911,743 | $46,996,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 258,351 | $15,770,011 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,093 | $15,472,293 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91,925 | $9,421,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 373,124 | $9,203,876 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,336 | $3,857,989 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 66,357 | $3,277,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,527 | $2,957,305 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,747 | $2,871,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,846 | $2,317,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,020 | $2,260,963 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,943 | $2,194,921 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,568 | $2,146,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,057 | $2,127,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,134 | $2,123,138 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,037 | $1,748,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,379 | $1,671,626 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,883 | $1,631,516 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,042 | $1,468,741 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,665 | $1,395,685 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,826 | $1,335,633 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,271 | $1,328,406 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,908 | $1,322,762 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,534 | $1,289,483 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,517 | $1,283,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,543 | $1,274,866 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,272 | $1,233,216 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,588 | $1,230,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,598 | $1,227,008 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,045 | $1,224,711 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,206 | $1,204,546 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,310 | $1,197,976 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,942 | $1,190,347 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,187 | $1,187,628 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,203 | $1,177,204 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,952 | $1,170,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,271 | $1,148,511 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,792 | $1,147,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,849 | $1,147,743 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,898 | $1,146,949 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,258 | $1,142,522 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,562 | $1,108,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,274 | $1,100,846 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,968 | $1,096,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,059 | $849,179 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,827 | $800,086 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,996 | $794,328 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,996 | $786,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,037 | $747,998 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,745 | $716,810 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,273 | $716,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,334 | $697,885 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 56,709 | $683,906 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,328 | $658,359 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,507 | $648,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 35,490 | $633,397 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,445 | $622,897 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,822 | $564,808 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,570 | $555,212 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,128 | $523,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,224 | $514,717 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,057 | $495,138 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,922 | $448,965 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,552 | $434,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 304 | $402,924 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 965 | $381,860 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,040 | $381,853 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,571 | $381,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 486 | $378,255 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,852 | $376,288 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,305 | $372,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,248 | $354,594 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 726 | $352,668 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,786 | $348,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $320,519 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,606 | $316,411 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 977 | $310,409 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 326 | $306,851 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,927 | $303,981 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,242 | $298,043 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,905 | $295,998 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 909 | $295,997 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,268 | $293,768 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,292 | $290,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 387 | $283,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,009 | $281,494 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,079 | $272,132 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 881 | $265,339 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,282 | $264,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,882 | $263,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,619 | $262,551 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,113 | $262,422 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,448 | $261,349 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,001 | $258,915 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,559 | $258,140 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,647 | $255,917 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,121 | $255,835 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,551 | $255,385 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,970 | $255,038 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,978 | $246,868 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,706 | $242,730 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,753 | $241,774 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,196 | $241,354 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 627 | $240,717 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,360 | $236,882 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 785 | $236,399 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,093 | $234,297 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 783 | $227,562 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,741 | $223,726 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 415 | $222,793 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,642 | $220,004 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,077 | $219,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 441 | $218,122 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 319 | $216,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,888 | $210,854 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208 | $201,858 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,054 | $201,251 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $148,200 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,130 | $5,394 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 10,000 | $297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845943-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |