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  Name: Thrive Wealth Management LLC
  City: AUDUBON
  State: PA
  Zip: 19403
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $483,931,000
  Total Value Change : $34,631,000
  Securities Held Change : 16
   
All Securities Held : 211
  New Positions : 24
  Closed Positions : 8
  Increased Positions : 114
  Unchanged Positions : 5
  Decreased Positions : 68

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 217 Closed $7.00 $0 0 0% -26,000 -55,002 0    N/A
   (BA)1 Year Chart         BA Boeing Co 216 Closed $180.76 $0 0 0% -204,000 -783 0    Aerospace/Defense - M...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 215 Closed $26.66 $0 0 0% -213,000 -8,588 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 214 Closed $551.79 $0 0 0% -204,000 -402 0    Closed - End Fund - E...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 213 Closed $325.86 $0 0 0% -264,000 -728 0    Technical & System So...
   (USB)1 Year Chart         USB US Bancorp Delaware 219 Closed $41.95 $0 0 0% -360,000 -8,327 0    Domestic Regional Banks
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 212 Closed $104.68 $0 0 0% -1,916,000 -18,170 0    Closed - End Fund - Debt
   (PLD)1 Year Chart         PLD ProLogis Inc 218 Closed $108.28 $0 0 0% -206,000 -1,546 0    REIT - Industrial

      8 Records Found
  1    
Page 1 of 1
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