The Analysis of Strive Asset Management, LLC's Holdings
Currently, Strive Asset Management, LLC holds 183 types of securities in its portfolio with a total value $184.4M. In the most recent quarter, they have increased their positions in FLOT (+20 shares, valued at $3.2M), BMNR (+94 shares, valued at $1.6M), BLOK (+21.4K shares, valued at $1.4M); decreased their positions in STRV (-583.9K shares, valued at $912.7B), GRID (-39.7K shares, valued at $291.5B), PAVE (-122.0K shares, valued at $174.0B); initiated new positions in FLOT (+20 shares, valued at $3.2M), BMNR (+94 shares, valued at $1.6M), UNH (+710.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ Invesco QQQ Trust42 shares-99.93%2025-09-302025-11-12
STRV Strive 500 ETF17 shares-100.00%2025-09-302025-11-12 BLOK Amplify Transformational Data Sharing ETF128.7K shares19.98%2025-09-302025-11-12 AIRR FIRST TR EXCHANGE TRADED FD28 shares-99.96%2025-09-302025-11-12 GRID FIRST TR EXCHANGE TRADED FD1 shares-100.00%2025-09-302025-11-12 PAVE Global X U.S. Infrastructure Development ETF5 shares-100.00%2025-09-302025-11-12 PHO Invesco Water Resources ETF70 shares-99.91%2025-09-302025-11-12 VGT Vanguard Information Technology Index Fund ETF930 shares-89.12%2025-09-302025-11-12 CMF iShares California Muni Bond ETF72.8K shares-27.61%2025-09-302025-11-12 IGIB iShares 5-10 Year invmt Grd Corp Bd ETF45.1K shares-22.66%2025-09-302025-11-12 NVDA NVIDIA Corp4 shares-99.98%2025-09-302025-11-12 USHY iShares Broad USD High Yield Corp Bd ETF3.7K shares-95.85%2025-09-302025-11-12 FTSL First Trust Senior Loan ETF48.6K shares-29.41%2025-09-302025-11-12 FLOT iShares Floating Rate Bond ETF20 sharesnew addition2025-09-302025-11-12 MSFT Microsoft Corp120 shares-97.81%2025-09-302025-11-12 MUB iShares National Muni Bond ETF2.2K shares-93.44%2025-09-302025-11-12 AAPL Apple Inc99 shares-98.92%2025-09-302025-11-12 AMZN Amazon.com Inc11.8K shares-1.87%2025-09-302025-11-12 IGLB ISHARES TR31 shares-99.92%2025-09-302025-11-12 BTC GRAYSCALE BITCOIN MINI TRUST ETF30 shares-99.82%2025-09-302025-11-12 MSTR MicroStrategy Inc233 shares-98.99%2025-09-302025-11-12 GOOG Alphabet Inc C7.4K shares-6.29%2025-09-302025-11-12 VOOV Vanguard S&P 500 Value ETF2.2K shares-79.73%2025-09-302025-11-12 BMNR Bitmine Immersion Technologies Inc. COM USD0.001 (94 sharesnew addition2025-09-302025-11-12 TSLA Tesla Motors Inc1 shares-99.95%2025-09-302025-11-12 JMST JPMorgan Ultra-Short Municipal Inc ETF177 shares-99.22%2025-09-302025-11-12 UNH UnitedHealth Group Inc710.0K sharesnew addition2025-09-302025-11-12 BUXX STRIVE ENHANCED INC SRT MTRY ETF24.8K shares-55.11%2025-09-302025-11-12 META Meta Platforms Inc Class A348 shares-78.36%2025-09-302025-11-12 V Visa Inc Class A10.0K shares194.72%2025-09-302025-11-12 NFLX Netflix Inc26 shares-97.17%2025-09-302025-11-12 VUG Vanguard Growth ETF159 shares-92.71%2025-09-302025-11-12 GBIL Goldman Sachs Access Treasury 0-1 Yr ETF227 shares-98.13%2025-09-302025-11-12 AVGO Broadcom Inc Com2.2K shares12.90%2025-09-302025-11-12 JPM JPMorgan Chase & Co1.6K shares-37.25%2025-09-302025-11-12 WMT Wal-Mart Stores Inc97 shares-98.62%2025-09-302025-11-12 ORCL Oracle Corp74 shares-96.93%2025-09-302025-11-12 MA Mastercard Inc A496 shares-56.30%2025-09-302025-11-12 GOOGL Alphabet Inc A2.5K shares43.40%2025-09-302025-11-12 AXP American Express Co1.6K shares-4.18%2025-09-302025-11-12 T AT&T Inc41 shares-99.80%2025-09-302025-11-12 BAC Bank of America Corporation415 shares-95.48%2025-09-302025-11-12 SAP SAP SE ADR15.0K shares762.56%2025-09-302025-11-12 TFI SPDR SERIES TRUST999 shares-86.57%2025-09-302025-11-12 C Citigroup Inc67 shares-98.51%2025-09-302025-11-12 ABT Abbott Laboratories3.1K shares-11.78%2025-09-302025-11-12 HD The Home Depot Inc61 shares-94.33%2025-09-302025-11-12 CSCO Cisco Systems Inc124 shares-98.00%2025-09-302025-11-12 PANW Palo Alto Networks Inc10.0K shares392.37%2025-09-302025-11-12 CRWD CrowdStrike Holdings Inc231 shares-75.89%2025-09-302025-11-12 IQDG WisdomTree International Qual Div Gr ETF98 shares-99.49%2025-09-302025-11-12 CRM Salesforce Inc80 shares-95.89%2025-09-302025-11-12 SHOP Shopify Inc326 shares-89.91%2025-09-302025-11-12 GD General Dynamics Corp108 shares-90.36%2025-09-302025-11-12 DGRW WisdomTree US Quality Dividend Gr ETF7.2K shares7.84%2025-09-302025-11-12 WISE THEMES GENRTVE ARTFCL INTLE ETF39 shares-99.47%2025-09-302025-11-12 IWP iShares Russell Mid-Cap Growth ETF89 shares-97.46%2025-09-302025-11-12 XOM Exxon Mobil Corp41 shares-98.76%2025-09-302025-11-12 NOW ServiceNow Inc87 shares-76.92%2025-09-302025-11-12 PG Procter & Gamble Co10.0K shares325.35%2025-09-302025-11-12 SCZ iShares MSCI EAFE Small-Cap ETF100 shares-98.34%2025-09-302025-11-12 JNJ Johnson & Johnson18 shares-99.03%2025-09-302025-11-12 RPM RPM International Inc5.3K shares90.81%2025-09-302025-11-12 ENB Enbridge Inc Com359 shares-94.30%2025-09-302025-11-12 LLY Eli Lilly and Co21 shares-95.54%2025-09-302025-11-12 IWS iShares Russell Mid-Cap Value ETF99 shares-97.80%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc B20.0K shares2823.98%2025-09-302025-11-12 DHI D.R. Horton Inc10 shares-99.41%2025-09-302025-11-12 AMGN Amgen Inc923 shares-19.32%2025-09-302025-11-12 IJS iShares S&P Small-Cap 600 Value ETF167 shares-97.54%2025-09-302025-11-12 MET MetLife Inc1.6K shares-58.93%2025-09-302025-11-12 UL Unilever PLC ADR56 shares-98.80%2025-09-302025-11-12 D Dominion Resources Inc287 shares-94.35%2025-09-302025-11-12 IJT iShares S&P Small-Cap 600 Growth ETF445 shares-91.61%2025-09-302025-11-12 SUB iShares Short-Term National Muni Bd ETF1.7K shares-35.90%2025-09-302025-11-12 GBTC Grayscale Bitcoin Trust ETF (BTC)2.1K shares-18.21%2025-09-302025-11-12 CVX Chevron Corp771 shares-50.83%2025-09-302025-11-12 APH Amphenol Corp1.7K sharesnew addition2025-09-302025-11-12 DGRE WisdomTree Emerging Mkts Qual Div Gr ETF240 shares-98.25%2025-09-302025-11-12 EFA iShares MSCI EAFE ETF1.7K shares-70.80%2025-09-302025-11-12 CI The Cigna Group15.0K shares1523.38%2025-09-302025-11-12 LOW LOWES COS INC15.0K sharesnew addition2025-09-302025-11-12 MCO Moodys Corp40.0K sharesnew addition2025-09-302025-11-12 NOC Northrop Grumman Corp20.0K sharesnew addition2025-09-302025-11-12 NEM Newmont Mining Corp15.0K sharesnew addition2025-09-302025-11-12 BP BP PLC ADR10.0K sharesnew addition2025-09-302025-11-12 LRCX Lam Research Corp10.0K sharesnew addition2025-09-302025-11-12 CAT Caterpillar Inc227.0K sharesnew addition2025-09-302025-11-12 PFE Pfizer Inc10.0K sharesnew addition2025-09-302025-11-12 APP AppLovin Corp10.4K sharesnew addition2025-09-302025-11-12 PEP PepsiCo Inc15.0K sharesnew addition2025-09-302025-11-12 MRVL Marvell Technology Inc15.0K sharesnew addition2025-09-302025-11-12 ETN Eaton Corp PLC15.0K sharesnew addition2025-09-302025-11-12 NKE Nike Inc B25.0K sharesnew addition2025-09-302025-11-12 ASML ASML Holding NV10.0K sharesnew addition2025-09-302025-11-12 MU Micron Technology Inc20.0K sharesnew addition2025-09-302025-11-12 VST Vistra Energy Corp35.0K sharesnew addition2025-09-302025-11-12 PH Parker Hannifin Corp20.0K sharesnew addition2025-09-302025-11-12 SO Southern Co40.0K sharesnew addition2025-09-302025-11-12 AON Aon PLC401.0K sharesnew addition2025-09-302025-11-12 MS Morgan Stanley10.0K sharesnew addition2025-09-302025-11-12 HON Honeywell International Inc22.3K sharesnew addition2025-09-302025-11-12 CME CME Group Inc Class A2.4M sharesnew addition2025-09-302025-11-12 HAL Halliburton Co17.0M sharesnew addition2025-09-302025-11-12 BX Blackstone Inc30.1K sharesnew addition2025-09-302025-11-12 SYK Stryker Corp615.1K sharesnew addition2025-09-302025-11-12 NEE Nextera Energy Inc10.0K sharesnew addition2025-09-302025-11-12 COP ConocoPhillips10.0K sharesnew addition2025-09-302025-11-12 COF Capital One Financial Corp10.0K sharesnew addition2025-09-302025-11-12 BKNG Booking Hldgs Inc15.0K sharesnew addition2025-09-302025-11-12 ROST Ross Stores Inc10.0K sharesnew addition2025-09-302025-11-12 BDX Becton Dickinson & Co20.0K sharesnew addition2025-09-302025-11-12 F Ford Motor Co15.0K sharesnew addition2025-09-302025-11-12 RCL Royal Caribbean Group20.0K sharesnew addition2025-09-302025-11-12 ELV Elevance Health Inc10.0K sharesnew addition2025-09-302025-11-12 CINF Cincinnati Financial Corp20.0K sharesnew addition2025-09-302025-11-12 WSM Williams-Sonoma Inc10.0K sharesnew addition2025-09-302025-11-12 SWK Stanley Black & Decker Inc1.1M sharesnew addition2025-09-302025-11-12 HCA HCA Healthcare Inc15.0K sharesnew addition2025-09-302025-11-12 HLT Hilton Worldwide Holdings Inc10.0K sharesnew addition2025-09-302025-11-12 FDX FedEx Corp35.0K sharesnew addition2025-09-302025-11-12 EL The Estee Lauder Companies Inc Class A10.0K sharesnew addition2025-09-302025-11-12 UAL United Airlines Holdings Inc20.0K sharesnew addition2025-09-302025-11-12 RDDT Reddit Inc10.0K sharesnew addition2025-09-302025-11-12 MPC Marathon Petroleum Corp35.0K sharesnew addition2025-09-302025-11-12 LVS Las Vegas Sands Corp10.0K sharesnew addition2025-09-302025-11-12 KKR KKR & Co Inc4.1M sharesnew addition2025-09-302025-11-12 IVV iShares Core S&P 500 ETF92.1K sharesnew addition2025-09-302025-11-12 APO Apollo Global Management Inc205.8K sharesnew addition2025-09-302025-11-12 IJR iShares Core S&P Small-Cap ETF100.6K sharesnew addition2025-09-302025-11-12 IWR iShares Russell Mid-Cap ETF25.2K sharesnew addition2025-09-302025-11-12 LPLA LPL Financial Holdings Inc40.0K sharesnew addition2025-09-302025-11-12 HYG iShares iBoxx $ High Yield Corp Bd ETF62.1K sharesnew addition2025-09-302025-11-12 MCHP Microchip Technology Inc10.0K sharesnew addition2025-09-302025-11-12 IOT Samsara Inc10.0K sharesnew addition2025-09-302025-11-12 ZBRA Zebra Technologies Corp65.0K sharesnew addition2025-09-302025-11-12 FTNT Fortinet Inc15.0K sharesnew addition2025-09-302025-11-12 SMCI Super Micro Computer Inc15.0K sharesnew addition2025-09-302025-11-12 ED Consolidated Edison Inc10.0K sharesnew addition2025-09-302025-11-12 WAB Westinghouse Air Brake Technologies Corp75.0K sharesnew addition2025-09-302025-11-12 ATO Atmos Energy Corp10.0K sharesnew addition2025-09-302025-11-12 CMCSA Comcast Corp Class A65.0K sharesnew addition2025-09-302025-11-12 ARES Ares Management Corp10.0K sharesnew addition2025-09-302025-11-12 SCI Service Corp International10.0K sharesnew addition2025-09-302025-11-12 RIVN Rivian Automotive Inc Class A15.0K sharesnew addition2025-09-302025-11-12 MOH Molina Healthcare Inc10.0K sharesnew addition2025-09-302025-11-12 IQV Iqvia Hldgs Inc91.9K sharesnew addition2025-09-302025-11-12 CAH Cardinal Health Inc15.0K sharesnew addition2025-09-302025-11-12 TSCO Tractor Supply Co20.0K sharesnew addition2025-09-302025-11-12 LUV Southwest Airlines Co20.0K sharesnew addition2025-09-302025-11-12 POOL Pool Corp10.0K sharesnew addition2025-09-302025-11-12 KVUE KENVUE ORD10.0K sharesnew addition2025-09-302025-11-12 FE FirstEnergy Corp79.1K sharesnew addition2025-09-302025-11-12 FERG Ferguson Enterprises Inc20.0K sharesnew addition2025-09-302025-11-12 BALL Ball Corp20.0K sharesnew addition2025-09-302025-11-12 PNC PNC Financial Services Group Inc20.0K sharesnew addition2025-09-302025-11-12 CRBG Corebridge Financial Inc20.0K sharesnew addition2025-09-302025-11-12 PSA Public Storage15.0K sharesnew addition2025-09-302025-11-12 HEI.A Heico Corp10.0K sharesnew addition2025-09-302025-11-12 EA Electronic Arts Inc20.0K sharesnew addition2025-09-302025-11-12 NTRA Natera Inc10.0K sharesnew addition2025-09-302025-11-12 O Realty Income Corp10.0K sharesnew addition2025-09-302025-11-12 USB US Bancorp10.0K sharesnew addition2025-09-302025-11-12 MKL Markel Group Inc20.0K sharesnew addition2025-09-302025-11-12 TYL Tyler Technologies Inc20.0K sharesnew addition2025-09-302025-11-12 OMC Omnicom Group Inc10.0K sharesnew addition2025-09-302025-11-12 RLI RLI Corp15.0K sharesnew addition2025-09-302025-11-12 KDP Keurig Dr Pepper Inc10.0K sharesnew addition2025-09-302025-11-12 MTB M&T Bank Corp10.0K sharesnew addition2025-09-302025-11-12 ILMN Illumina Inc10.0K sharesnew addition2025-09-302025-11-12 ESS Essex Property Trust Inc15.0K sharesnew addition2025-09-302025-11-12 LDOS Leidos Holdings Inc40.0K sharesnew addition2025-09-302025-11-12 INVH Invitation Homes Inc63.7K sharesnew addition2025-09-302025-11-12 IFF International Flavors & Fragrances Inc10.0K sharesnew addition2025-09-302025-11-12 DRI Darden Restaurants Inc15.0K sharesnew addition2025-09-302025-11-12 TWLO Twilio Inc20.0K sharesnew addition2025-09-302025-11-12 ZM Zoom video communications-A15.0K sharesnew addition2025-09-302025-11-12 GDDY GoDaddy Inc149.8K sharesnew addition2025-09-302025-11-12 FI Fiserv Inc72.0K sharesnew addition2025-09-302025-11-12 PPL PPL Corp10.0K sharesnew addition2025-09-302025-11-12 DOW Dow Inc10.6K sharesnew addition2025-09-302025-11-12 TDY Teledyne Technologies Inc30.0K sharesnew addition2025-09-302025-11-12 WSO Watsco Inc10.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available