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| Name: |
Thrive Capital Management LLC |
| City: |
FORT WASHINGTON |
| State: |
PA |
| Zip: |
19034 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$120.58 |
$9,421,000 |
91,925 |
5.02% |
-2,351,000 |
-13,531 |
0.028 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$2,872,000 |
16,747 |
1.53% |
-1,289,000 |
-4,866 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$2,317,000 |
12,846 |
1.23% |
-161,000 |
-3,462 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$2,128,000 |
5,057 |
1.13% |
-442,000 |
-1,777 |
0 |
Application Software |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
15 |
- |
$193.62 |
$2,123,000 |
11,134 |
1.13% |
-1,311,000 |
-8,435 |
0.046 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
16 |
- |
$89.43 |
$1,749,000 |
19,037 |
0.93% |
-635,000 |
-6,754 |
0.055 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$949.50 |
$1,149,000 |
1,271 |
0.61% |
469,000 |
-101 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$183.48 |
$1,143,000 |
6,258 |
0.61% |
-210,000 |
-1,685 |
0.002 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
45 |
- |
$0.00 |
$849,000 |
15,059 |
0.45% |
-1,307,000 |
-24,989 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$413.99 |
$515,000 |
1,224 |
0.27% |
77,000 |
-3 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.76 |
$495,000 |
13,057 |
0.26% |
18,000 |
-1,102 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$124.60 |
$382,000 |
3,040 |
0.2% |
-88,000 |
-1,418 |
0 |
Application Software |
|
|
NEAR |
Ishares Short Maturity Bond... |
68 |
- |
$0.00 |
$381,000 |
7,571 |
0.2% |
-38,000 |
-725 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$376,000 |
2,852 |
0.2% |
-21,000 |
-790 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$156.50 |
$373,000 |
2,305 |
0.2% |
-172,000 |
-1,215 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$467.78 |
$353,000 |
726 |
0.19% |
-130,000 |
-638 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$198.31 |
$321,000 |
1,600 |
0.17% |
-146,000 |
-1,146 |
0 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
76 |
- |
$48.17 |
$316,000 |
6,606 |
0.17% |
-134,000 |
-2,874 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$157.57 |
$304,000 |
1,927 |
0.16% |
-91,000 |
-720 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
83 |
- |
$70.47 |
$294,000 |
4,268 |
0.16% |
-391,000 |
-5,895 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$801.86 |
$283,000 |
387 |
0.15% |
-118,000 |
-221 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
86 |
- |
$275.58 |
$281,000 |
1,009 |
0.15% |
-159,000 |
-680 |
0 |
Business Services |
|
|
MAR |
Marriott International Inc |
87 |
- |
$236.16 |
$272,000 |
1,079 |
0.14% |
7,000 |
-95 |
0 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$283.82 |
$265,000 |
881 |
0.14% |
-255,000 |
-1,095 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
90 |
- |
$101.07 |
$264,000 |
2,882 |
0.14% |
-257,000 |
-2,653 |
0 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$167.81 |
$263,000 |
1,619 |
0.14% |
11,000 |
-99 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$165.52 |
$261,000 |
1,448 |
0.14% |
-256,000 |
-2,056 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$103.44 |
$256,000 |
2,647 |
0.14% |
-215,000 |
-2,206 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
104 |
- |
$330.59 |
$241,000 |
627 |
0.13% |
-139,000 |
-469 |
0 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
109 |
- |
$40.72 |
$224,000 |
5,741 |
0.12% |
-165,000 |
-5,435 |
0 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
112 |
- |
$36.61 |
$220,000 |
6,077 |
0.12% |
-179,000 |
-4,993 |
0 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
113 |
- |
$521.35 |
$218,000 |
441 |
0.12% |
-76,000 |
-117 |
0 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
116 |
- |
$0.00 |
$202,000 |
208 |
0.11% |
-202,000 |
-326 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
117 |
- |
$173.69 |
$201,000 |
1,054 |
0.11% |
-11,000 |
-244 |
0 |
Diversified Computer ... |
|
