Ariadne-Wealth-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "PCOR",
  null,
  "LYFT",
  "SNOW",
  "JXN",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "OBDC",
  null,
  "GOOGL",
  null,
  "SCHH",
  "APAM",
  null,
  "T",
  "BLK",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "CP.TO",
  "CGO",
  null,
  "CCI",
  null,
  null,
  null,
  "RL",
  "TYG",
  null,
  null,
  "GD",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "SCCO",
  "ISRG",
  "HFRO",
  "HUBS",
  "HWM",
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "MA",
  "MSFT",
  "MFG",
  "MS",
  "ETSY",
  "FICO",
  "GE",
  "NVS",
  "ILMN",
  "EMD",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  "DASH",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SPGI",
  "SCHX",
  "SHOP",
  "RTX",
  "GLD",
  "AMT",
  null,
  "IBM",
  "TPR",
  "TXN",
  "TXRH",
  "UBER",
  "UNM",
  "VO",
  "VV",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "REFI",
  "NTNX",
  "TSM",
  "VRT",
  "RGLD",
  "ADSK",
  "GM",
  "NTRA",
  "FTNT",
  "KT",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEA",
  "VNQI",
  null,
  "VBR",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "WFC",
  "WF",
  "XEL",
  "UMC",
  null,
  "EIX",
  "INFY",
  "MOH",
  "MFC",
  "TTD",
  "CRM",
  "SHG",
  "RBLX",
  "DINO",
  "MANH",
  "MELI",
  "MCK",
  null,
  "SPYV",
  "FDX",
  "BAC",
  "BCS",
  "BRK-B",
  "BMY",
  "BTI",
  "CDNS",
  "CNC",
  "CSCO",
  "C",
  "CME",
  "KO",
  "FIX",
  "COP",
  "COST",
  "DDOG",
  "DELL",
  null,
  null,
  null,
  null,
  "DFAC",
  "DOCU",
  null,
  "VOD",
  "USMV",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 205
Total Value: 191524497
Accession Number: 0002034793-25-000002
Form Type: 13F-HR
CIK: ariadne-wealth-management-lp
Manager Name: Ariadne-Wealth-Management-Lp

Data Enrichment

73% identified

149 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $191.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Nutanix, Inc.

NTNX|67059N108

Shares:3.1K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$191.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.0K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$191.5M)

Natera, Inc.

NTRA|632307104

Shares:1.5K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$191.5M)

Lyft, Inc.

LYFT|55087P104

Shares:13.8K

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$191.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.5K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$191.5M)

00214Q708

Shares:6.1K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$191.5M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:44.5K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$191.5M)

ETSY INC

ETSY|29786A106

Shares:4.8K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$191.5M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:24.1K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$191.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$191.5M)

233051846

Shares:10.0K

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$191.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:2.3K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$191.5M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$191.5M)

464287655

IWM|464287655

Shares:1.1K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$191.5M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.0K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$191.5M)

HUBSPOT INC

HUBS|443573100

Shares:349

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$191.5M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.8K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$191.5M)

HF Sinclair Corp

DINO|403949100

Shares:6.1K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$191.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$191.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$191.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutanix, Inc.(NTNXcusip67059N108)	3.1K	QoQ +1.30% (+40) YoY-	All Managers (Combined)	$233.0K	0.1% ($233.0K/$191.5M)	QoQ +6.03% (+$13.3K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.0K	QoQ -31.05% (-2.3K) YoY-	All Managers (Combined)	$232.9K	0.1% ($232.9K/$191.5M)	QoQ -42.32% (-$170.9K) YoY-
Natera, Inc.(NTRAcusip632307104)	1.5K	QoQ -0.58% (-9) YoY-	All Managers (Combined)	$232.5K	0.1% ($232.5K/$191.5M)	QoQ -12.27% (-$32.5K) YoY-
Lyft, Inc.(LYFTcusip55087P104)	13.8K	QoQ +26.40% (+2.9K) YoY-	All Managers (Combined)	$230.6K	0.1% ($230.6K/$191.5M)	QoQ +39.19% (+$64.9K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	5.5K	QoQ +1.45% (-79) YoY-	All Managers (Combined)	$229.7K	0.1% ($229.7K/$191.5M)	QoQ -0.12% (-$299) YoY-
(cusip00214Q708)✕	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.5K	0.1% ($229.5K/$191.5M)	QoQ -12.15% (-$31.8K) YoY-
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	44.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$226.9K	0.1% ($226.9K/$191.5M)	QoQ -6.59% (-$16.0K) YoY-
ETSY INC(ETSYcusip29786A106)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$226.1K	0.1% ($226.1K/$191.5M)	QoQ NEW(+$226.1K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	24.1K	QoQ -0.26% (-63) YoY-	All Managers (Combined)	$224.1K	0.1% ($224.1K/$191.5M)	QoQ +8.23% (-$17.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ -2.03% (-43) YoY-	All Managers (Combined)	$222.1K	0.1% ($222.1K/$191.5M)	QoQ -5.26% (-$12.3K) YoY-
(cusip233051846)✕	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219.1K	0.1% ($219.1K/$191.5M)	QoQ +7.81% (+$15.9K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	2.3K	QoQ +10.21% (-214) YoY-	All Managers (Combined)	$217.1K	0.1% ($217.1K/$191.5M)	QoQ -17.56% (-$46.3K) YoY-
RTX Corp(RTXcusip75513E101)	1.7K	QoQ -25.97% (-590) YoY-	All Managers (Combined)	$216.3K	0.1% ($216.3K/$191.5M)	QoQ -25.73% (-$75.0K) YoY-
(IWMcusip464287655)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.7K	0.1% ($212.7K/$191.5M)	QoQ -11.54% (-$27.8K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$212.6K	0.1% ($212.6K/$191.5M)	QoQ NEW(+$212.6K) YoY-
HUBSPOT INC(HUBScusip443573100)	349	QoQ -2.51% (-9) YoY-	All Managers (Combined)	$210.5K	0.1% ($210.5K/$191.5M)	QoQ -27.02% (-$77.9K) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.8K	QoQ -7.87% (-583) YoY-	All Managers (Combined)	$209.6K	0.1% ($209.6K/$191.5M)	QoQ -5.15% (-$11.4K) YoY-
HF Sinclair Corp(DINOcusip403949100)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$209.3K	0.1% ($209.3K/$191.5M)	QoQ NEW(+$209.3K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$208.9K	0.1% ($208.9K/$191.5M)	QoQ NEW(+$208.9K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$208.8K	0.1% ($208.8K/$191.5M)	QoQ NEW(+$208.8K) YoY-