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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Strive Asset Management, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001954109-25-000001

Total Value
$133.4M
Positions
112
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1Invesco QQQ TrustIVZ32,237$16.5M12.35%
2MicroStrategy IncSTRK29,157$8.4M6.33%
3Vanguard Tax-Exempt Bond ETF922907746105,779$5.3M3.97%
4Amazon.com IncAMZN18,690$4.1M3.07%
5Apple IncAAPL16,204$4.1M3.04%
6WisdomTree International Qual Div Gr ETFWT104,893$3.6M2.69%
7Vanguard S&P 500 Value ETF92193270319,156$3.5M2.65%
8iShares S&P Small-Cap 600 Growth ETF46428788722,558$3.1M2.29%
9iShares S&P Small-Cap 600 Value ETF46428787926,876$2.9M2.19%
10Microsoft CorpMSFT6,443$2.7M2.04%
11Alphabet Inc CGOOG13,414$2.6M1.91%
12iShares 5-10 Year invmt Grd Corp Bd ETF46428863849,220$2.5M1.90%
13SPDR Nuveen Blmbg Muni Bd ETF78468R72153,267$2.4M1.82%
14iShares Russell Mid-Cap Value ETF46428747318,438$2.4M1.79%
15iShares National Muni Bond ETF46428841421,426$2.3M1.71%
16iShares Russell Mid-Cap Growth ETF46428748117,643$2.2M1.68%
17Visa Inc Class AV6,141$1.9M1.45%
18NVIDIA CorpNVDA13,217$1.8M1.33%
19WisdomTree US Quality Dividend Gr ETFWT21,177$1.7M1.28%
20iShares MSCI EAFE Small-Cap ETF46428827326,405$1.6M1.20%
21WisdomTree Emerging Mkts Qual Div Gr ETFWT61,913$1.5M1.16%
22FUTURE FUND LONG SHORT ETFNTRSO58,414$1.3M1.01%
23iShares MSCI EAFE ETF46428746517,178$1.3M0.97%
24Salesforce IncCRM3,722$1.2M0.93%
25Meta Platforms Inc Class AMETA2,081$1.2M0.91%
26Netflix IncNFLX1,360$1.2M0.91%
27Adobe Systems IncADBE2,616$1.2M0.87%
28Oracle CorpORCL-PD6,909$1.2M0.86%
29ServiceNow IncNOW957$1.0M0.76%
30iShares iBoxx $ High Yield Corp Bd ETF46428851312,715$1.0M0.75%
31Kairos Credit Strategies Reit IncAGMH100$996,0930.75%
32Mastercard Inc AMA1,847$972,5750.73%
33First Trust Senior Loan ETF33738D30920,225$935,2040.70%
34Shopify IncSHOP8,542$908,2710.68%
35Bank of America Corporation06050510420,397$896,4480.67%
36Vanguard Growth ETF9229087362,180$894,7590.67%
37Schwab International Small-Cap Eq ETF80852488825,895$888,9750.67%
38iShares Broad USD High Yield Corp Bd ETF46435U85323,960$881,4880.66%
39iShares TIPS Bond ETF4642871768,269$881,0620.66%
40CrowdStrike Holdings IncCRWD2,542$869,7710.65%
41Wal-Mart Stores IncWMT9,583$865,8240.65%
42iShares Russell 2000 Value ETF4642876305,237$859,7580.64%
43SPDR Blmbg 1-3 Mth T-Bill ETF78468R6639,347$854,5960.64%
44Ferrari NVRACE2,000$849,6800.64%
45JPMorgan Chase & CoVYLD3,292$789,1250.59%
46American Express CoAXP2,632$781,1510.59%
47AT&T IncT-PC34,074$775,8670.58%
48SAP SE ADRSAPGF3,018$743,0620.56%
49Abbott LaboratoriesABLZF6,286$711,0090.53%
50SPDR S&P Regional Banking ETF78464A69811,708$706,5780.53%
51MetLife IncMET-PF8,509$696,7170.52%
52iShares Short-Term National Muni Bd ETF4642881586,540$689,8390.52%
53RPM International Inc7496851035,571$685,5670.51%
54The Home Depot IncHD1,712$665,9510.50%
55MSCI IncMSCI1,097$658,2110.49%
56Procter & Gamble Co7427181093,917$656,6850.49%
57Amgen IncAMGN2,502$652,1210.49%
58Citigroup IncC-PR9,243$650,6150.49%
59Johnson & JohnsonJNJ4,497$650,3810.49%
60Accenture PLC AACN1,838$646,5900.48%
61Berkshire Hathaway Inc BBRK-A1,402$635,4990.48%
62Cisco Systems IncCSCO10,602$627,6380.47%
63DuPont de Nemours IncDD8,112$618,5400.46%
64Exxon Mobil CorpXOM5,749$618,4700.46%
65Dominion Resources IncD11,373$612,5500.46%
66General Dynamics CorpGD2,286$602,3380.45%
67The Cigna Group1255231002,139$590,6630.44%
68Boeing CoBA-PA3,288$581,9760.44%
69iShares Core S&P Small-Cap ETF4642878044,934$568,4950.43%
70iShares Russell 2000 Growth ETF4642876481,916$551,4630.41%
71Workday IncWDAY2,133$550,3780.41%
72Target CorpTGT4,047$547,0730.41%
73Unilever PLC ADRUNLYF9,536$540,6910.41%
74D.R. Horton Inc23331A1093,772$527,4010.40%
75Zoetis IncZTS3,077$501,3360.38%
76Airbnb IncABNB3,814$501,1980.38%
77Strive 500 ETF02072L68013,195$498,7710.37%
78Merck & Co IncMRK5,006$497,9970.37%
79Chevron CorpCVX3,270$473,6270.36%
80SPDR S&P 500 ETF TrustSPY804$471,2080.35%
81Eli Lilly and CoLLY598$461,6560.35%
82Enbridge Inc ComENNPF10,745$455,9100.34%
83Pfizer IncPFE16,560$439,3370.33%
84iShares Global REIT ETF46434V64718,086$433,5210.32%
85Tesla Motors IncTSLA1,066$430,4930.32%
86Regeneron Pharmaceuticals IncREGN588$418,8500.31%
87Taiwan Semiconductor Manufacturing Co Ltd8740391002,089$412,5570.31%
88Global X Genomics & Biotechnology ETF37954Y43442,146$409,2380.31%
89iShares S&P Mid-Cap 400 Value ETF4642877053,271$408,7440.31%
90UnitedHealth Group IncUNH799$404,1820.30%
91iShares Core MSCI Emerging Markets ETF46434G1037,724$403,3470.30%
92Royal Philips NV ADRRYLPF15,844$401,1700.30%
93Thermo Fisher Scientific IncTMO762$396,4150.30%
94Paycom Software IncPAYC1,661$340,4550.26%
95Modine Manufacturing Co6078281002,923$338,8630.25%
96The Financial Select Sector SPDR ETF81369Y6056,814$329,3210.25%
97Palo Alto Networks IncPANW1,800$327,5280.25%
98Gartner IncIT676$327,5020.25%
99iShares 1-5 Year invmt Grd Corp Bd ETF4642886466,053$312,9400.23%
100iShares S&P Mid-Cap 400 Growth ETF4642876063,199$290,8850.22%
101TransDigm Group IncTDG226$286,4050.21%
102Starbucks CorpSBUX3,114$284,1590.21%
103THEMES GENRTVE ARTFCL INTLE ETF8829275027,345$281,8280.21%
104BP PLC ADRBPPFF9,458$279,5780.21%
105CoStar Group IncCSGP3,709$265,5270.20%
106iShares US Pharmaceuticals ETF4642888363,949$259,5280.19%
107ASML Holding NVASMLF342$237,0330.18%
108Broadcom Inc ComAVGO986$228,5940.17%
109Novo Nordisk A/SNONOF2,649$227,8670.17%
110Alphabet Inc AGOOG1,152$218,0740.16%
111Linde plcLIN520$217,7080.16%
112Intuit IncINTU323$203,0060.15%