13F HOLDINGS REPORT
Thrive Capital Management, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001845943-25-000002
Total Value
$167.4M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 455,294 | $23.0M | 13.77% |
| 2 | VANGUARD INDEX FDS | 922908652 | 100,057 | $19.2M | 11.47% |
| 3 | SPDR SER TR | 78464A631 | 139,337 | $8.6M | 5.12% |
| 4 | GLOBAL X FDS | 37954Y483 | 340,314 | $7.5M | 4.45% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 38,021 | $4.1M | 2.47% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,101 | $3.6M | 2.17% |
| 7 | APPLE INC | AAPL | 14,956 | $3.3M | 1.98% |
| 8 | INVESCO QQQ TR | IVZ | 6,213 | $2.9M | 1.74% |
| 9 | JOHNSON & JOHNSON | JNJ | 15,210 | $2.5M | 1.51% |
| 10 | AMAZON COM INC | AMZN | 12,175 | $2.3M | 1.38% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 46,802 | $2.1M | 1.27% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 22,485 | $2.1M | 1.26% |
| 13 | ALTRIA GROUP INC | MO | 33,337 | $2.0M | 1.20% |
| 14 | MICROSOFT CORP | MSFT | 5,251 | $2.0M | 1.18% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 93,408 | $2.0M | 1.17% |
| 16 | MONDELEZ INTL INC | 609207105 | 27,909 | $1.9M | 1.13% |
| 17 | GILEAD SCIENCES INC | GILD | 16,734 | $1.9M | 1.12% |
| 18 | PEPSICO INC | PEP | 12,005 | $1.8M | 1.08% |
| 19 | CISCO SYS INC | CSCO | 28,931 | $1.8M | 1.07% |
| 20 | CME GROUP INC | CME | 6,697 | $1.8M | 1.06% |
| 21 | HERSHEY CO | HSY | 10,319 | $1.8M | 1.05% |
| 22 | CBOE GLOBAL MKTS INC | 12503M108 | 7,698 | $1.7M | 1.04% |
| 23 | VICI PPTYS INC | 925652109 | 53,009 | $1.7M | 1.03% |
| 24 | COLGATE PALMOLIVE CO | CL | 18,410 | $1.7M | 1.03% |
| 25 | FOX CORP | FOX | 30,414 | $1.7M | 1.03% |
| 26 | CONOCOPHILLIPS | COP | 16,386 | $1.7M | 1.03% |
| 27 | KIMBERLY-CLARK CORP | KMB | 11,979 | $1.7M | 1.02% |
| 28 | MERCK & CO INC | MRK | 18,938 | $1.7M | 1.02% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 9,968 | $1.7M | 1.01% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,775 | $1.7M | 1.01% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 9,837 | $1.7M | 0.99% |
| 32 | EOG RES INC | EOG | 12,533 | $1.6M | 0.96% |
| 33 | NVIDIA CORPORATION | NVDA | 14,616 | $1.6M | 0.95% |
| 34 | GENERAL MLS INC | 370334104 | 26,473 | $1.6M | 0.95% |
| 35 | SNAP ON INC | SNA | 4,626 | $1.6M | 0.93% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,965 | $1.5M | 0.92% |
| 37 | WISDOMTREE TR | WT | 28,518 | $1.5M | 0.89% |
| 38 | US BANCORP DEL | USB-PS | 35,303 | $1.5M | 0.89% |
| 39 | AMPLIFY ETF TR | 032108847 | 124,966 | $1.4M | 0.85% |
| 40 | CF INDS HLDGS INC | 125269100 | 17,734 | $1.4M | 0.83% |
| 41 | PRICE T ROWE GROUP INC | TROW | 14,104 | $1.3M | 0.77% |
| 42 | ALPHABET INC | GOOG | 8,247 | $1.3M | 0.76% |
| 43 | WORLD GOLD TR | GLDW | 18,146 | $1.1M | 0.67% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,555 | $1.1M | 0.67% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,405 | $1.0M | 0.63% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 63,539 | $967,856 | 0.58% |
| 47 | FLEXSHARES TR | FLEX | 23,959 | $967,444 | 0.58% |
| 48 | VANECK ETF TRUST | 92189H409 | 10,855 | $868,407 | 0.52% |
| 49 | PIMCO ETF TR | 72201R775 | 9,259 | $856,252 | 0.51% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 11,260 | $835,698 | 0.50% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,899 | $757,375 | 0.45% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,367 | $728,036 | 0.43% |
| 53 | OPTION CARE HEALTH INC | OPCH | 19,712 | $688,935 | 0.41% |
| 54 | EXXON MOBIL CORP | XOM | 5,763 | $685,346 | 0.41% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,955 | $674,881 | 0.40% |
| 56 | LANTHEUS HLDGS INC | LNTH | 6,867 | $670,220 | 0.40% |
| 57 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,756 | $647,140 | 0.39% |
| 58 | META PLATFORMS INC | META | 1,111 | $640,401 | 0.38% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,648 | $617,486 | 0.37% |
| 60 | BROADCOM INC | AVGO | 3,685 | $617,078 | 0.37% |
| 61 | MERIT MED SYS INC | 589889104 | 5,726 | $605,296 | 0.36% |
| 62 | AVNET INC | AVT | 12,281 | $590,606 | 0.35% |
| 63 | INSULET CORP | PODD | 2,235 | $586,934 | 0.35% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 24,001 | $583,049 | 0.35% |
| 65 | ISHARES INC | 46434G103 | 19,400 | $581,854 | 0.35% |
| 66 | TENET HEALTHCARE CORP | THC | 4,233 | $569,340 | 0.34% |
| 67 | D R HORTON INC | 23331A109 | 4,440 | $564,427 | 0.34% |
| 68 | MONOLITHIC PWR SYS INC | 609839105 | 967 | $560,583 | 0.33% |
| 69 | GAP INC | GAP | 26,352 | $543,122 | 0.32% |
| 70 | AUTONATION INC | AN | 3,326 | $538,545 | 0.32% |
| 71 | ZOOM COMMUNICATIONS INC | ZM | 7,255 | $535,201 | 0.32% |
| 72 | LINDE PLC | LIN | 1,138 | $529,985 | 0.32% |
| 73 | JABIL INC | JBL | 3,860 | $525,084 | 0.31% |
| 74 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,005 | $521,509 | 0.31% |
| 75 | INCYTE CORP | INCY | 8,377 | $507,230 | 0.30% |
| 76 | FLEX LTD | FLEX | 15,271 | $505,164 | 0.30% |
| 77 | BANK AMERICA CORP | 060505104 | 12,055 | $503,035 | 0.30% |
| 78 | TOLL BROTHERS INC | TOL | 4,710 | $497,493 | 0.30% |
| 79 | LITHIA MTRS INC | 536797103 | 1,661 | $487,403 | 0.29% |
| 80 | SKECHERS U S A INC | 830566105 | 8,580 | $487,173 | 0.29% |
| 81 | STONEX GROUP INC | SNEX | 6,363 | $486,006 | 0.29% |
| 82 | WILLIAMS SONOMA INC | WSM | 3,055 | $483,012 | 0.29% |
| 83 | FIDELITY COVINGTON TRUST | 316092303 | 5,867 | $467,385 | 0.28% |
| 84 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,202 | $464,742 | 0.28% |
| 85 | APPLOVIN CORP | APP | 1,738 | $460,517 | 0.28% |
| 86 | BENTLEY SYS INC | BSY | 11,462 | $450,915 | 0.27% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 2,698 | $428,220 | 0.26% |
| 88 | SPDR S&P 500 ETF TR | SPY | 759 | $424,444 | 0.25% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 2,084 | $420,202 | 0.25% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 3,977 | $408,597 | 0.24% |
| 91 | THE CAMPBELLS COMPANY | CPB | 10,167 | $405,867 | 0.24% |
| 92 | ORACLE CORP | ORCL-PD | 2,601 | $363,708 | 0.22% |
| 93 | DOMINION ENERGY INC | D | 6,413 | $359,577 | 0.21% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,768 | $357,923 | 0.21% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 1,360 | $333,470 | 0.20% |
| 96 | EXELON CORP | EXC | 7,181 | $330,906 | 0.20% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 1,289 | $314,445 | 0.19% |
| 98 | ABBVIE INC | ABBV | 1,429 | $299,442 | 0.18% |
| 99 | VISA INC | V | 832 | $291,674 | 0.17% |
| 100 | ELI LILLY & CO | LLY | 335 | $276,934 | 0.17% |
| 101 | CHEVRON CORP NEW | CVX | 1,625 | $271,853 | 0.16% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 1,126 | $268,216 | 0.16% |
| 103 | MCDONALDS CORP | MCD | 801 | $250,294 | 0.15% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 1,406 | $247,034 | 0.15% |
| 105 | AMGEN INC | AMGN | 791 | $246,507 | 0.15% |
| 106 | WALMART INC | WMT | 2,688 | $235,993 | 0.14% |
| 107 | AT&T INC | T-PC | 8,059 | $227,909 | 0.14% |
| 108 | VANGUARD WORLD FD | 92204A504 | 877 | $222,741 | 0.13% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 885 | $220,305 | 0.13% |
| 110 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 956 | $214,029 | 0.13% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,307 | $201,660 | 0.12% |
| 112 | D-WAVE QUANTUM INC | QBTS | 10,075 | $76,570 | 0.05% |
| 113 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,050 | $33,467 | 0.02% |
| 114 | QVC GROUP INC | 74915M100 | 15,000 | $3,017 | 0.00% |