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| Name: |
Thrive Wealth Management LLC |
| City: |
AUDUBON |
| State: |
PA |
| Zip: |
19403 |
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data |
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| Holdings
Found :
24 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LNT |
Alliant Energy Corp |
122 |
New |
$51.36 |
$428,000 |
8,498 |
0.09% |
428,000 |
8,498 |
0.003 |
Multi Utilities |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
164 |
New |
$0.00 |
$285,000 |
8,826 |
0.06% |
285,000 |
8,826 |
0.021 |
N/A |
|
|
VRSN |
Verisign Inc |
166 |
New |
$169.73 |
$275,000 |
1,452 |
0.06% |
275,000 |
1,452 |
0.001 |
Internet Software & S... |
|
|
ONB |
Old National Bancorp |
167 |
New |
$17.56 |
$273,000 |
15,701 |
0.06% |
273,000 |
15,701 |
0.006 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
171 |
New |
$0.00 |
$268,000 |
3,617 |
0.06% |
268,000 |
3,617 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
174 |
New |
$84.42 |
$263,000 |
3,198 |
0.05% |
263,000 |
3,198 |
0.001 |
Multi Utilities |
|
|
IBKR |
Interactive Brokers Group Inc |
182 |
New |
$113.50 |
$246,000 |
2,201 |
0.05% |
246,000 |
2,201 |
0.002 |
Investment Brokerage ... |
|
|
ZBRA |
Zebra Technologies Corp |
187 |
New |
$297.21 |
$235,000 |
778 |
0.05% |
235,000 |
778 |
0.002 |
Computer Peripherals |
|
|
ZWS |
Zurn Water Solutions Corp |
190 |
New |
$32.56 |
$231,000 |
6,887 |
0.05% |
231,000 |
6,887 |
0.005 |
Diversified Machinery |
|
|
ROL |
Rollins Inc |
191 |
New |
$46.92 |
$231,000 |
5,001 |
0.05% |
231,000 |
5,001 |
0 |
Business Services |
|
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BEAM |
Beam Therapeutics Inc. |
193 |
New |
$23.81 |
$229,000 |
6,925 |
0.05% |
229,000 |
6,925 |
0 |
N/A |
|
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CHE |
Chemed Corp |
194 |
New |
$569.00 |
$226,000 |
352 |
0.05% |
226,000 |
352 |
0.002 |
Consumer Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
195 |
New |
$246.21 |
$225,000 |
900 |
0.05% |
225,000 |
900 |
0 |
Closed - End Fund - E... |
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ABC |
AmerisourceBergen Corp |
197 |
New |
$221.94 |
$218,000 |
899 |
0.05% |
218,000 |
899 |
0.001 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
198 |
New |
$412.78 |
$218,000 |
530 |
0.05% |
218,000 |
530 |
0 |
Farm & Construction M... |
|
|
TDY |
Teledyne Technologies Inc |
199 |
New |
$396.00 |
$216,000 |
503 |
0.04% |
216,000 |
503 |
0.001 |
Aerospace/Defense Pro... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
200 |
New |
$253.16 |
$212,000 |
817 |
0.04% |
212,000 |
817 |
0 |
Property & Casualty I... |
|
|
CRSP |
Crispr Therapeutics Ag |
201 |
New |
$55.71 |
$211,000 |
3,100 |
0.04% |
211,000 |
3,100 |
0.004 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
202 |
New |
$267.66 |
$206,000 |
832 |
0.04% |
206,000 |
832 |
0.004 |
Semiconductor- Broad... |
|
|
DLB |
Dolby Laboratories Inc |
203 |
New |
$82.57 |
$206,000 |
2,465 |
0.04% |
206,000 |
2,465 |
0 |
Electronic Equipment |
|
|
CEG |
Constellation Energy Corp |
204 |
New |
$217.74 |
$204,000 |
1,106 |
0.04% |
204,000 |
1,106 |
0 |
N/A |
|
|
TGT |
Target Corp |
205 |
New |
$158.96 |
$202,000 |
1,139 |
0.04% |
202,000 |
1,139 |
0 |
Discount, Variety Stores |
|
|
THO |
Thor Industries Inc |
206 |
New |
$99.81 |
$200,000 |
1,706 |
0.04% |
200,000 |
1,706 |
0.003 |
Recreational Vehicles |
|
|
HYB |
New America High Income Fun... |
209 |
New |
$7.17 |
$104,000 |
14,259 |
0.02% |
104,000 |
14,259 |
0.062 |
Closed - End Fund - Debt |
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