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Strive Asset Management, LLC13F | |
| Strive Asset Management, LLC | |
| Last update 2025-05-20 | 116 Stocks (13 new) |
| Value $144.00 Mil | Turnover 29 % |
Strive Asset Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 41,732 | 19,569.0 | +29.45% | 13.600 | +3.09% | 0.010 | +24.17% | +10.57% | 359,485.3 | ||
STRV | EA SERIES TRUST | 221,475 | 7,986.4 | +1,578.48% | 5.550 | +5.22% | 0.980 | +19.23% | +9.01% | 952.6 | ||
MSTR | Strategy | 23,122 | 6,665.4 | -20.70% | 4.630 | -1.31% | 0.010 | +19.36% | +42.49% | 117,013.8 | Software | |
CMF | iShares California Muni Bond ETF | 100,564 | 5,659.7 | New Holding | 3.930 | +3.93% | 0.160 | +1.05% | -2.09% | 3,478.0 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 76,276 | 4,006.0 | +54.97% | 2.780 | +0.99% | 0.030 | +3.79% | +5.39% | 15,555.8 | ||
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 35,146 | 3,520.9 | New Holding | 2.450 | +2.45% | 0.060 | +1.01% | +2.21% | 6,375.2 | ||
AMZN | Amazon.com Inc | 17,426 | 3,315.5 | -6.76% | 2.300 | -0.21% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MUB | iShares National Muni Bond ETF | 29,102 | 3,068.5 | +35.83% | 2.130 | +0.56% | 0.010 | +0.86% | -1.27% | 37,843.6 | ||
IQDG |
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
| 79,341 | 2,830.9 | -24.36% | 1.970 | -0.66% | 0.400 | +13.20% | +19.12% | 793.2 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 75,158 | 2,766.6 | +213.68% | 1.920 | +1.31% | 0.010 | +4.89% | +5.34% | 25,026.7 |
Strive Asset Management, LLC's Historical Top Holdings Breakdowns
Strive Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STRV | EA SERIES TRUST | 2025-03-31 | Add Add | +5.22% | 35.45 ($37.94) 39.62 | $40.97 | 7.99% | Add 1578.48% | 221,475 | 208,280 | |
CMF | iShares California Muni Bond ETF | 2025-03-31 | New Buy New Buy | +3.93% | 55.93 ($56.83) 57.46 | $55.25 | -2.78% | New holding | 100,564 | 100,564 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Reduce Reduce | -3.77% | 49.25 ($50.03) 50.66 | $48.54 | -2.98% | Reduce -94.95% | 5,345 | -100,434 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +3.09% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Add 29.45% | 41,732 | 9,495 | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-03-31 | New Buy New Buy | +2.45% | 99.85 ($100.02) 100.19 | $100.07 | 0.05% | New holding | 35,146 | 35,146 | |
PHO | Invesco Water Resources ETF | 2025-03-31 | New Buy New Buy | +1.55% | 63.77 ($66.54) 68.75 | $70.98 | 6.67% | New holding | 34,490 | 34,490 | |
TFI |
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
| 2025-03-31 | Reduce Reduce | -1.52% | 44.81 ($45.6) 46.22 | $44.26 | -2.94% | Reduce -83.36% | 8,862 | -44,405 | |
GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastru
First Trust NASDAQ Clean Edge Smart Grid Infrastru
| 2025-03-31 | New Buy New Buy | +1.49% | 113.13 ($119.72) 127.79 | $145.26 | 21.33% | New holding | 18,992 | 18,992 | |
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 2025-03-31 | New Buy New Buy | +1.48% | 37.31 ($40.53) 43.82 | $46.15 | 13.87% | New holding | 56,355 | 56,355 | |
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 2025-03-31 | New Buy New Buy | +1.43% | 67.24 ($75.23) 84.27 | $85.81 | 14.06% | New holding | 30,127 | 30,127 |
Strive Asset Management, LLC Total Holding History ($B)
Strive Asset Management, LLC's Asset Allocation
Strive Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strive Asset Management, LLC's Hypothetical Growth since 2025-03-31
Strive Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strive Asset Management, LLC's Holdings Heat Map
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Strive Asset Management, LLC's Holdings Bubble Chart
Strive Asset Management, LLC News
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