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
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 32,237 | $16.5M | 12.35% |
| 2 | MicroStrategy Inc | STRK | 29,157 | $8.4M | 6.33% |
| 3 | Vanguard Tax-Exempt Bond ETF | 922907746 | 105,779 | $5.3M | 3.97% |
| 4 | Amazon.com Inc | AMZN | 18,690 | $4.1M | 3.07% |
| 5 | Apple Inc | AAPL | 16,204 | $4.1M | 3.04% |
| 6 | WisdomTree International Qual Div Gr ETF | WT | 104,893 | $3.6M | 2.69% |
| 7 | Vanguard S&P 500 Value ETF | 921932703 | 19,156 | $3.5M | 2.65% |
| 8 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 22,558 | $3.1M | 2.29% |
| 9 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 26,876 | $2.9M | 2.19% |
| 10 | Microsoft Corp | MSFT | 6,443 | $2.7M | 2.04% |
| 11 | Alphabet Inc C | GOOG | 13,414 | $2.6M | 1.91% |
| 12 | iShares 5-10 Year invmt Grd Corp Bd ETF | 464288638 | 49,220 | $2.5M | 1.90% |
| 13 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 53,267 | $2.4M | 1.82% |
| 14 | iShares Russell Mid-Cap Value ETF | 464287473 | 18,438 | $2.4M | 1.79% |
| 15 | iShares National Muni Bond ETF | 464288414 | 21,426 | $2.3M | 1.71% |
| 16 | iShares Russell Mid-Cap Growth ETF | 464287481 | 17,643 | $2.2M | 1.68% |
| 17 | Visa Inc Class A | V | 6,141 | $1.9M | 1.45% |
| 18 | NVIDIA Corp | NVDA | 13,217 | $1.8M | 1.33% |
| 19 | WisdomTree US Quality Dividend Gr ETF | WT | 21,177 | $1.7M | 1.28% |
| 20 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 26,405 | $1.6M | 1.20% |
| 21 | WisdomTree Emerging Mkts Qual Div Gr ETF | WT | 61,913 | $1.5M | 1.16% |
| 22 | FUTURE FUND LONG SHORT ETF | NTRSO | 58,414 | $1.3M | 1.01% |
| 23 | iShares MSCI EAFE ETF | 464287465 | 17,178 | $1.3M | 0.97% |
| 24 | Salesforce Inc | CRM | 3,722 | $1.2M | 0.93% |
| 25 | Meta Platforms Inc Class A | META | 2,081 | $1.2M | 0.91% |
| 26 | Netflix Inc | NFLX | 1,360 | $1.2M | 0.91% |
| 27 | Adobe Systems Inc | ADBE | 2,616 | $1.2M | 0.87% |
| 28 | Oracle Corp | ORCL-PD | 6,909 | $1.2M | 0.86% |
| 29 | ServiceNow Inc | NOW | 957 | $1.0M | 0.76% |
| 30 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 12,715 | $1.0M | 0.75% |
| 31 | Kairos Credit Strategies Reit Inc | AGMH | 100 | $996,093 | 0.75% |
| 32 | Mastercard Inc A | MA | 1,847 | $972,575 | 0.73% |
| 33 | First Trust Senior Loan ETF | 33738D309 | 20,225 | $935,204 | 0.70% |
| 34 | Shopify Inc | SHOP | 8,542 | $908,271 | 0.68% |
| 35 | Bank of America Corporation | 060505104 | 20,397 | $896,448 | 0.67% |
| 36 | Vanguard Growth ETF | 922908736 | 2,180 | $894,759 | 0.67% |
| 37 | Schwab International Small-Cap Eq ETF | 808524888 | 25,895 | $888,975 | 0.67% |
| 38 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 23,960 | $881,488 | 0.66% |
| 39 | iShares TIPS Bond ETF | 464287176 | 8,269 | $881,062 | 0.66% |
| 40 | CrowdStrike Holdings Inc | CRWD | 2,542 | $869,771 | 0.65% |
| 41 | Wal-Mart Stores Inc | WMT | 9,583 | $865,824 | 0.65% |
| 42 | iShares Russell 2000 Value ETF | 464287630 | 5,237 | $859,758 | 0.64% |
| 43 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 9,347 | $854,596 | 0.64% |
| 44 | Ferrari NV | RACE | 2,000 | $849,680 | 0.64% |
| 45 | JPMorgan Chase & Co | VYLD | 3,292 | $789,125 | 0.59% |
| 46 | American Express Co | AXP | 2,632 | $781,151 | 0.59% |
| 47 | AT&T Inc | T-PC | 34,074 | $775,867 | 0.58% |
| 48 | SAP SE ADR | SAPGF | 3,018 | $743,062 | 0.56% |
| 49 | Abbott Laboratories | ABLZF | 6,286 | $711,009 | 0.53% |
| 50 | SPDR S&P Regional Banking ETF | 78464A698 | 11,708 | $706,578 | 0.53% |
| 51 | MetLife Inc | MET-PF | 8,509 | $696,717 | 0.52% |
| 52 | iShares Short-Term National Muni Bd ETF | 464288158 | 6,540 | $689,839 | 0.52% |
| 53 | RPM International Inc | 749685103 | 5,571 | $685,567 | 0.51% |
| 54 | The Home Depot Inc | HD | 1,712 | $665,951 | 0.50% |
| 55 | MSCI Inc | MSCI | 1,097 | $658,211 | 0.49% |
| 56 | Procter & Gamble Co | 742718109 | 3,917 | $656,685 | 0.49% |
| 57 | Amgen Inc | AMGN | 2,502 | $652,121 | 0.49% |
| 58 | Citigroup Inc | C-PR | 9,243 | $650,615 | 0.49% |
| 59 | Johnson & Johnson | JNJ | 4,497 | $650,381 | 0.49% |
| 60 | Accenture PLC A | ACN | 1,838 | $646,590 | 0.48% |
| 61 | Berkshire Hathaway Inc B | BRK-A | 1,402 | $635,499 | 0.48% |
| 62 | Cisco Systems Inc | CSCO | 10,602 | $627,638 | 0.47% |
| 63 | DuPont de Nemours Inc | DD | 8,112 | $618,540 | 0.46% |
| 64 | Exxon Mobil Corp | XOM | 5,749 | $618,470 | 0.46% |
| 65 | Dominion Resources Inc | D | 11,373 | $612,550 | 0.46% |
| 66 | General Dynamics Corp | GD | 2,286 | $602,338 | 0.45% |
| 67 | The Cigna Group | 125523100 | 2,139 | $590,663 | 0.44% |
| 68 | Boeing Co | BA-PA | 3,288 | $581,976 | 0.44% |
| 69 | iShares Core S&P Small-Cap ETF | 464287804 | 4,934 | $568,495 | 0.43% |
| 70 | iShares Russell 2000 Growth ETF | 464287648 | 1,916 | $551,463 | 0.41% |
| 71 | Workday Inc | WDAY | 2,133 | $550,378 | 0.41% |
| 72 | Target Corp | TGT | 4,047 | $547,073 | 0.41% |
| 73 | Unilever PLC ADR | UNLYF | 9,536 | $540,691 | 0.41% |
| 74 | D.R. Horton Inc | 23331A109 | 3,772 | $527,401 | 0.40% |
| 75 | Zoetis Inc | ZTS | 3,077 | $501,336 | 0.38% |
| 76 | Airbnb Inc | ABNB | 3,814 | $501,198 | 0.38% |
| 77 | Strive 500 ETF | 02072L680 | 13,195 | $498,771 | 0.37% |
| 78 | Merck & Co Inc | MRK | 5,006 | $497,997 | 0.37% |
| 79 | Chevron Corp | CVX | 3,270 | $473,627 | 0.36% |
| 80 | SPDR S&P 500 ETF Trust | SPY | 804 | $471,208 | 0.35% |
| 81 | Eli Lilly and Co | LLY | 598 | $461,656 | 0.35% |
| 82 | Enbridge Inc Com | ENNPF | 10,745 | $455,910 | 0.34% |
| 83 | Pfizer Inc | PFE | 16,560 | $439,337 | 0.33% |
| 84 | iShares Global REIT ETF | 46434V647 | 18,086 | $433,521 | 0.32% |
| 85 | Tesla Motors Inc | TSLA | 1,066 | $430,493 | 0.32% |
| 86 | Regeneron Pharmaceuticals Inc | REGN | 588 | $418,850 | 0.31% |
| 87 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 2,089 | $412,557 | 0.31% |
| 88 | Global X Genomics & Biotechnology ETF | 37954Y434 | 42,146 | $409,238 | 0.31% |
| 89 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,271 | $408,744 | 0.31% |
| 90 | UnitedHealth Group Inc | UNH | 799 | $404,182 | 0.30% |
| 91 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,724 | $403,347 | 0.30% |
| 92 | Royal Philips NV ADR | RYLPF | 15,844 | $401,170 | 0.30% |
| 93 | Thermo Fisher Scientific Inc | TMO | 762 | $396,415 | 0.30% |
| 94 | Paycom Software Inc | PAYC | 1,661 | $340,455 | 0.26% |
| 95 | Modine Manufacturing Co | 607828100 | 2,923 | $338,863 | 0.25% |
| 96 | The Financial Select Sector SPDR ETF | 81369Y605 | 6,814 | $329,321 | 0.25% |
| 97 | Palo Alto Networks Inc | PANW | 1,800 | $327,528 | 0.25% |
| 98 | Gartner Inc | IT | 676 | $327,502 | 0.25% |
| 99 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 6,053 | $312,940 | 0.23% |
| 100 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 3,199 | $290,885 | 0.22% |
| 101 | TransDigm Group Inc | TDG | 226 | $286,405 | 0.21% |
| 102 | Starbucks Corp | SBUX | 3,114 | $284,159 | 0.21% |
| 103 | THEMES GENRTVE ARTFCL INTLE ETF | 882927502 | 7,345 | $281,828 | 0.21% |
| 104 | BP PLC ADR | BPPFF | 9,458 | $279,578 | 0.21% |
| 105 | CoStar Group Inc | CSGP | 3,709 | $265,527 | 0.20% |
| 106 | iShares US Pharmaceuticals ETF | 464288836 | 3,949 | $259,528 | 0.19% |
| 107 | ASML Holding NV | ASMLF | 342 | $237,033 | 0.18% |
| 108 | Broadcom Inc Com | AVGO | 986 | $228,594 | 0.17% |
| 109 | Novo Nordisk A/S | NONOF | 2,649 | $227,867 | 0.17% |
| 110 | Alphabet Inc A | GOOG | 1,152 | $218,074 | 0.16% |
| 111 | Linde plc | LIN | 520 | $217,708 | 0.16% |
| 112 | Intuit Inc | INTU | 323 | $203,006 | 0.15% |