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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
IBBIshares Tr
Recent Activity
Exited
0%
$445,121
3,057 shares@ $145.61 avg price
GILDGilead Sciences Inc
Recent Activity
Exited
0%
$436,500
5,206 shares@ $83.85 avg price
FICOFair Isaac Corp
Recent Activity
Exited
0%
$421,744
217 shares@ $1943.53 avg price
ELVElevance Health Inc
Recent Activity
Exited
0%
$416,104
800 shares@ $520.13 avg price
LYBLyondellbasell Industries N
Recent Activity
Exited
0%
$415,535
4,333 shares@ $95.91 avg price
PSXPhillips 66
Recent Activity
Exited
0%
$388,239
2,954 shares@ $131.43 avg price
NDSNNordson Corp
Recent Activity
Exited
0%
$373,957
1,424 shares@ $262.62 avg price
OLEDUniversal Display Corp
Recent Activity
Exited
0%
$360,818
1,719 shares@ $209.9 avg price
KHCKraft Heinz Co
Recent Activity
Exited
0%
$355,035
10,112 shares@ $35.12 avg price
DGDollar Gen Corp New
Recent Activity
Exited
0%
$352,502
4,168 shares@ $84.58 avg price