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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
HSYHershey Co
Recent Activity
Exited
0%
$234,146
1,221 shares@ $191.77 avg price
CHEChemed Corp New
Recent Activity
Exited
0%
$233,777
389 shares@ $600.97 avg price
CRLCharles Riv Labs Intl Inc
Recent Activity
Exited
0%
$224,546
1,140 shares@ $196.98 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$219,578
9,360 shares@ $23.46 avg price
TXNTexas Instrs Inc
Recent Activity
Exited
0%
$216,729
1,049 shares@ $206.61 avg price
GEGe Aerospace
Recent Activity
Exited
0%
$214,838
1,139 shares@ $188.62 avg price
SMGScotts Miracle-gro Co
Recent Activity
Exited
0%
$211,937
2,444 shares@ $86.72 avg price
CEGConstellation Energy Corp
Recent Activity
Exited
0%
$209,176
804 shares@ $260.17 avg price
ESEversource Energy
Recent Activity
Exited
0%
$207,144
3,044 shares@ $68.05 avg price
SITESiteone Landscape Supply Inc
Recent Activity
Exited
0%
$205,539
1,362 shares@ $150.91 avg price