Titelia

Holdings of Thrive Wealth Management, LLC

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Net assets
-
Positions
220 in 4 countries
Top ten
64.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201ASML Holding NV 170224.9K $
202Travelers Cos Inc/The 756220.6K $
203Parker-Hannifin Corp 245219.3K $
204Bloom Energy Corp 1,604217.3K $
205eBay Inc 2,375216.2K $
206VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,725216K $
207Lennox International Inc 464215.3K $
208Automatic Data Processing Inc 1,048212.9K $
209Uber Technologies Inc 2,867206.2K $
210Bicara Therapeutics Inc 10,344205.7K $
211ONEOK Inc 2,275205.6K $
212Gilead Sciences Inc 1,474205.5K $
213Gabelli Dividend & Income Trust 7,500202K $
214Cigna Group/The 756201.6K $
215Ondas Inc 13,024117.7K $
216AUREUS GREENWAY HOLDINGS INC 30,000101.7K $
217Editas Medicine Inc 33,50082.7K $
218Caribou Biosciences Inc 32,00060.8K $
219BigBear.ai Holdings Inc 11,58940.8K $
220OmniAb Inc 17,28127.1K $

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Sector breakdown

  • Technology 6.8 %
  • Funds 4.2 %
  • Financials 2.9 %
  • Health care 2.7 %
  • Communication 2.6 %
  • Consumer discretionary 1.8 %
  • Industrials 1.7 %
  • Consumer staples 1.0 %
  • Utilities 0.8 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 74.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States217662.6M $99.87 %
2United Kingdom1332.9K $0.05 %
3Taiwan1329.4K $0.05 %
4Netherlands1224.9K $0.03 %
Cite this page

Titelia. "Holdings of Thrive Wealth Management, LLC". https://titelia.com/en/funds/US13F1847610