Holdings of Thrive Wealth Management, LLC
220 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.2 % of the equity sleeve
Sector breakdown
- Technology 6.8 %
- Funds 4.2 %
- Financials 2.9 %
- Health care 2.8 %
- Communication 2.6 %
- Consumer discretionary 1.8 %
- Industrials 1.7 %
- Consumer staples 1.0 %
- Utilities 0.8 %
- Energy 0.4 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 74.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.1 %
- TW 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 217 | 662.6M $ | 99.87 % |
| 2 | GB | 1 | 332.9K $ | 0.05 % |
| 3 | TW | 1 | 329.4K $ | 0.05 % |
| 4 | NL | 1 | 224.9K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ASML Holding NV | 170 | 224.9K $ | |
| 202 | Travelers Cos Inc/The | 756 | 220.6K $ | |
| 203 | Parker-Hannifin Corp | 245 | 219.3K $ | |
| 204 | Bloom Energy Corp | 1,604 | 217.3K $ | |
| 205 | eBay Inc | 2,375 | 216.2K $ | |
| 206 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 2,725 | 216K $ | |
| 207 | Lennox International Inc | 464 | 215.3K $ | |
| 208 | Automatic Data Processing Inc | 1,048 | 212.9K $ | |
| 209 | Uber Technologies Inc | 2,867 | 206.2K $ | |
| 210 | Bicara Therapeutics Inc | 10,344 | 205.7K $ | |
| 211 | ONEOK Inc | 2,275 | 205.6K $ | |
| 212 | Gilead Sciences Inc | 1,474 | 205.5K $ | |
| 213 | Gabelli Dividend & Income Trust | 7,500 | 202K $ | |
| 214 | Cigna Group/The | 756 | 201.6K $ | |
| 215 | Ondas Inc | 13,024 | 117.7K $ | |
| 216 | AUREUS GREENWAY HOLDINGS INC | 30,000 | 101.7K $ | |
| 217 | Editas Medicine Inc | 33,500 | 82.7K $ | |
| 218 | Caribou Biosciences Inc | 32,000 | 60.8K $ | |
| 219 | BigBear.ai Holdings Inc | 11,589 | 40.8K $ | |
| 220 | OmniAb Inc | 17,281 | 27.1K $ |