Thrive Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$219M
Signature - Title
Ian Meiksins - Chief Compliance Officer
Location
500 W Office Center Drive, Fort Washington, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 179 $219M +$145M -$30.9M +$114M DGRO, VYM, SHYG, SPYG, QYLD 13F-HR 8/9/2024, 03:40 PM
Q1 2024 120 $102M +$60.2M -$145M -$85.3M VYM, BUG, VGSH, XLB, AAPL 13F-HR 5/13/2024, 03:30 PM
Q4 2023 156 $187M +$9.62M -$18.7M -$9.05M DGRO, VYM, SPYG, SHYG, QYLD 13F-HR 1/29/2024, 03:52 PM
Q3 2023 137 $180M +$16.2M -$4.32M +$11.9M DGRO, VYM, SPYG, SHYG, QYLD 13F-HR 11/2/2023, 04:02 PM
Q2 2023 136 $175M +$19.3M -$7.17M +$12.1M DGRO, VYM, SPYG, SHYG, QYLD 13F-HR 8/2/2023, 03:19 PM
Q1 2023 121 $158M +$14.7M -$12.4M +$2.35M DGRO, SHYG, SPYG, VYM, SPSB 13F-HR 5/8/2023, 05:27 PM
Q4 2022 113 $153M +$8.7M -$14M -$5.26M DGRO, SHYG, SPYG, VYM, GOVT 13F-HR 1/18/2023, 05:45 PM
Q3 2022 112 $148M +$16.7M -$5.11M +$11.6M DGRO, SHYG, SPYG, GOVT, SPSB 13F-HR 11/9/2022, 02:51 PM
Q2 2022 102 $144M +$18.5M -$18.7M -$190K DGRO, SHYG, SPYG, GOVT, SPSB 13F-HR 8/8/2022, 04:40 PM
Q1 2022 97 $166M +$41.8M -$22.6M +$19.1M SPYG, SHYG, DGRO, GOVT, AOM 13F-HR 5/5/2022, 07:30 PM
Q4 2021 101 $154M +$45.1M -$35.5M +$9.57M SPYG, SHYG, GOVT, AOM, DGRO 13F-HR 2/8/2022, 05:44 PM
Q3 2021 107 $135M +$14M -$5.01M +$8.96M SPYG, SHYG, GOVT, AOM, DGRO 13F-HR 11/12/2021, 09:59 AM
Q2 2021 109 $129M +$30.5M -$13.1M +$17.4M SHYG, SPYG, GOVT, NEAR, SPSB 13F-HR 8/6/2021, 11:16 AM
Q1 2021 106 $107M +$18.3M -$6.73M +$11.5M NEAR, SHYG, ICSH, GOVT, SPYG 13F-HR 5/7/2021, 07:00 PM
Q4 2020 90 $94M $0 $0 NEAR, SHYG, ICSH, GOVT, VNLA 13F-HR 2/12/2021, 05:04 PM