13F-HR filed by Thrive Capital Management, LLC
Thrive Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 114 holding rows worth $167,392,376.
- Accession
- 0001845943-25-000002
- Filer
- CIK 1845943
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 114 entries on the cover page, a total value of $167,392,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,392,376 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 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 455,294 | $23,047,354 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100,057 | $19,193,175 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 139,337 | $8,571,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 340,314 | $7,451,402 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,021 | $4,138,845 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,101 | $3,638,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,956 | $3,322,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,213 | $2,913,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,210 | $2,522,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,175 | $2,316,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,802 | $2,122,922 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,485 | $2,101,574 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,337 | $2,000,894 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,251 | $1,971,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 93,408 | $1,964,400 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,909 | $1,893,643 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,734 | $1,874,995 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,005 | $1,799,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,931 | $1,785,282 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,697 | $1,776,429 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,319 | $1,764,766 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,698 | $1,741,790 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,009 | $1,729,111 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,410 | $1,725,064 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,414 | $1,721,506 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,386 | $1,720,760 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,979 | $1,703,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,938 | $1,699,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,968 | $1,698,744 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,775 | $1,686,370 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,837 | $1,664,501 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,533 | $1,607,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,616 | $1,583,985 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,473 | $1,582,729 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,626 | $1,559,293 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,965 | $1,540,621 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 28,518 | $1,495,833 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,303 | $1,490,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 124,966 | $1,425,866 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,734 | $1,385,871 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,104 | $1,295,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,247 | $1,279,351 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,146 | $1,123,056 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,555 | $1,117,388 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,405 | $1,048,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 63,539 | $967,856 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 23,959 | $967,444 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,855 | $868,407 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,259 | $856,252 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,260 | $835,698 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,899 | $757,375 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,367 | $728,036 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,712 | $688,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,763 | $685,346 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,955 | $674,881 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,867 | $670,220 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,756 | $647,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,111 | $640,401 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,648 | $617,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,685 | $617,078 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,726 | $605,296 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,281 | $590,606 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,235 | $586,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,001 | $583,049 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,400 | $581,854 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,233 | $569,340 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,440 | $564,427 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 967 | $560,583 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,352 | $543,122 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,326 | $538,545 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,255 | $535,201 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,138 | $529,985 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,860 | $525,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,005 | $521,509 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,377 | $507,230 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,271 | $505,164 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,055 | $503,035 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,710 | $497,493 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,661 | $487,403 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,580 | $487,173 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,363 | $486,006 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,055 | $483,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,867 | $467,385 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,202 | $464,742 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,738 | $460,517 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,462 | $450,915 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,698 | $428,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 759 | $424,444 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,084 | $420,202 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,977 | $408,597 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,167 | $405,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,601 | $363,708 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,413 | $359,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,768 | $357,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,360 | $333,470 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,181 | $330,906 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,289 | $314,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,429 | $299,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 832 | $291,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 335 | $276,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,625 | $271,853 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,126 | $268,216 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 801 | $250,294 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,406 | $247,034 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 791 | $246,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,688 | $235,993 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,059 | $227,909 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 877 | $222,741 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 885 | $220,305 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 956 | $214,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,307 | $201,660 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,075 | $76,570 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,050 | $33,467 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,000 | $3,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845943-25-000002 | this filing | 2025-04-30 | acceptance time not in the bulk data set |