test

Michael Ptaszenski

@Thrive Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$556.141MTotal holdings196
Assets growth rate2.04%Assets growth rate (2-Q avg)4.39%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Thrive Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 196 positions.

Assets under management

The assets under management (AUM) of Thrive Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 556.141M in assets, with a quarterly growth rate of 2.04% and a 2-quarter average growth rate of 4.39%. The portfolio is managed by Michael Ptaszenski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVEIshares Tr
Recent Activity
New Position
0.33%
$1.801M
9,434 shares@ $190.87 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
New Position
0.13%
$673,813
1,183 shares@ $569.58 avg price
AGGIshares Tr
Recent Activity
New Position
0.12%
$643,833
6,644 shares@ $96.91 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.07%
$356,738
348 shares@ $1025.11 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.07%
$341,091
4,510 shares@ $75.63 avg price
MAINMain Str Cap Corp
Recent Activity
New Position
0.06%
$313,227
5,347 shares@ $58.58 avg price
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
New Position
0.05%
$243,896
3,295 shares@ $74.03 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.05%
$223,746
4,643 shares@ $48.19 avg price
OLLIOllies Bargain Outlet Hldgs
Recent Activity
New Position
0.04%
$219,460
2,000 shares@ $109.73 avg price
HYMUBlackrock Etf Trust Ii
Recent Activity
New Position
0.04%
$213,253
9,411 shares@ $22.66 avg price