Thrive Wealth Management, LLC Reduced Holdings in Q3 2024

Thrive Wealth Management, LLC

  • $541 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-442
- 5.37%
$238.42 - $276.53 $105K - $122K
7.79K $2.13M
XOM
Exxon Mobil Corp

Energy
-77
- 0.62%
$109.72 - $119.0 $8.45K - $9.16K
12.4K $1.45M
GD
General Dynamics Corp

Industrials
-20
- 0.96%
$279.51 - $308.09 $5.59K - $6.16K
2.06K $622K
CHE
Chemed Corp

Healthcare
-2
- 0.51%
$527.82 - $600.97 $1.06K - $1.2K
389 $233K
NOW
Service Now, Inc.

Technology
-25
- 5.91%
$730.87 - $937.36 $18.3K - $23.4K
398 $355K
VBK
Vanguard Small Cap Growth ETF

ETFs
-23
- 1.35%
$240.48 - $267.94 $5.53K - $6.16K
1.69K $451K
CB
Chubb LTD

Financial Services
-8
- 0.95%
$252.51 - $292.2 $2.02K - $2.34K
834 $240K
VBR
Vanguard Small Cap Value ETF

ETFs
-47
- 2.39%
$179.99 - $201.6 $8.46K - $9.48K
1.92K $385K
JPM
Jpmorgan Chase & CO

Financial Services
-178
- 2.28%
$194.9 - $224.8 $34.7K - $40K
7.64K $1.61M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-46
- 1.45%
$210.25 - $231.86 $9.67K - $10.7K
3.13K $699K
ADP
Automatic Data Processing Inc

Industrials
-35
- 2.91%
$233.44 - $279.45 $8.17K - $9.78K
1.17K $323K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-13
- 0.56%
$108.65 - $139.41 $1.41K - $1.81K
2.32K $323K
PG
Procter & Gamble CO

Consumer Defensive
-514
- 3.3%
$160.76 - $177.82 $82.6K - $91.4K
15.1K $2.61M
BLK
Black Rock Inc.

Financial Services
-24
- 6.28%
$782.27 - $949.51 $18.8K - $22.8K
358 $339K
EXPO
Exponent Inc

Industrials
-16
- 0.76%
$93.45 - $115.28 $1.5K - $1.84K
2.09K $241K
PFE
Pfizer Inc

Healthcare
-313
- 0.57%
$27.7 - $31.39 $8.67K - $9.83K
54.6K $1.58M
LII
Lennox International Inc

Industrials
-20
- 2.51%
$523.72 - $620.83 $10.5K - $12.4K
778 $470K
AZPN
Aspen Technology, Inc.

Technology
-10
- 0.8%
$172.9 - $239.26 $1.73K - $2.39K
1.25K $297K
ECL
Ecolab Inc.

Basic Materials
-88
- 2.1%
$228.86 - $255.76 $20.1K - $22.5K
4.1K $1.05M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-2
- 0.11%
$107.74 - $140.72 $215 - $281
1.88K $263K
IWD
Ishares Russell 1000 Val ETF

ETFs
-171
- 2.92%
$173.36 - $189.8 $29.6K - $32.5K
5.7K $1.08M
EFX
Equifax Inc

Industrials
-13
- 1.06%
$236.42 - $307.13 $3.07K - $3.99K
1.21K $356K
TJX
Tjx Companies Inc

Consumer Cyclical
-207
- 1.83%
$107.93 - $120.23 $22.3K - $24.9K
11.1K $1.31M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-215
- 1.07%
$57.32 - $62.65 $12.3K - $13.5K
19.8K $1.24M
CMI
Cummins Inc

Industrials
-31
- 1.85%
$266.63 - $326.4 $8.27K - $10.1K
1.65K $532K
LOW
Lowes Companies Inc

Consumer Cyclical
-6
- 0.42%
$213.3 - $270.78 $1.28K - $1.62K
1.41K $381K
WMT
Walmart Inc.

Consumer Defensive
-180
- 2.58%
$66.91 - $81.4 $12K - $14.7K
6.8K $548K
APD
Air Products & Chemicals, Inc.

Basic Materials
-9
- 0.44%
$247.34 - $300.11 $2.23K - $2.7K
2.03K $604K
NEE
Nextera Energy Inc

Utilities
-36
- 0.6%
$69.9 - $84.97 $2.52K - $3.06K
6.01K $507K
RTX
Raytheon Technologies Corp

Industrials
-14
- 0.34%
$99.55 - $123.34 $1.39K - $1.73K
4.11K $497K
T
At&T Inc.

Communication Services
-1.28K
- 3.31%
$18.21 - $22.28 $23.4K - $28.6K
37.5K $824K
UNP
Union Pacific Corp

Industrials
-2
- 0.05%
$221.78 - $256.09 $444 - $512
4.23K $1.04M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-144
- 1.09%
$162.64 - $179.3 $23.4K - $25.8K
13K $2.34M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4
- 0.11%
$136.93 - $162.81 $548 - $651
3.68K $590K
FICO
Fair Isaac Corp

Technology
-6
- 2.69%
$1496.51 - $1947.38 $8.98K - $11.7K
217 $422K
IT
Gartner Inc

Technology
-22
- 1.16%
$441.32 - $516.47 $9.71K - $11.4K
1.88K $950K
KO
Coca Cola CO

Consumer Defensive
-447
- 2.76%
$62.69 - $73.01 $28K - $32.6K
15.7K $1.13M
CAT
Caterpillar Inc

Industrials
-15
- 0.77%
$316.8 - $391.12 $4.75K - $5.87K
1.93K $754K
CSCO
Cisco Systems, Inc.

Technology
-23
- 0.12%
$44.74 - $53.22 $1.03K - $1.22K
19.2K $1.02M
PBA
Pembina Pipeline Corp

Energy
-15
- 0.05%
$36.86 - $41.36 $553 - $620
27.9K $1.15M
HD
Home Depot, Inc.

Consumer Cyclical
-183
- 5.68%
$333.64 - $405.2 $61.1K - $74.2K
3.04K $1.23M
DUK
Duke Energy Corp

Utilities
-74
- 0.85%
$99.35 - $117.71 $7.35K - $8.71K
8.66K $998K
MCD
Mcdonalds Corp

Consumer Cyclical
-170
- 4.74%
$245.82 - $304.51 $41.8K - $51.8K
3.41K $1.04M
META
Meta Platforms, Inc.

Communication Services
-112
- 3.84%
$453.41 - $572.44 $50.8K - $64.1K
2.81K $1.61M
PM
Philip Morris International Inc.

Consumer Defensive
-55
- 0.75%
$101.25 - $127.45 $5.57K - $7.01K
7.24K $879K
ORCL
Oracle Corp

Technology
-26
- 0.49%
$125.9 - $170.35 $3.27K - $4.43K
5.28K $899K
ABBV
Abb Vie Inc.

Healthcare
-7
- 0.11%
$163.84 - $199.33 $1.15K - $1.4K
6.16K $1.22M
VUG
Vanguard Growth ETF

ETFs
-395
- 1.25%
$341.08 - $391.94 $135K - $155K
31.2K $12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-314
- 0.87%
$75.32 - $84.37 $23.7K - $26.5K
35.6K $2.98M
Activity Summary
Buys All Purchases 95 New Holdings 15 Increased Positions 80 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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