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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

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged 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
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 86 - $15.87 $724,000 46,034 0.15% 89,000 0 0.002    Oil & Gas Pipelines &...
   (RBLX)1 Year Chart         RBLX Roblox Corp 170 - $0.00 $269,000 7,058 0.06% -54,000 0 0.001    N/A
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 207 - $3.64 $164,000 32,000 0.03% -19,000 0 0.036    N/A
   (EDIT)1 Year Chart         EDIT Editas Medicine, Inc. 208 - $5.68 $137,000 18,500 0.03% -50,000 0 0.03    N/A
   (OABI)1 Year Chart         OABI OmniAb, Inc 210 - $4.50 $77,000 14,131 0.02% -10,000 0 0.012    N/A

      5 Records Found
  1    
Page 1 of 1
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