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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ariadne-Wealth-Management-Lp
Data Enrichment
73% identified149 identified56 unidentified
Holdings
205 positions • $191.5M total value
Manager:
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Page 11 of 11
Shares:13.7K
Value:$205.7K
% of Portfolio:0.1% ($205.7K/$191.5M)
Shares:4.3K
Value:$204.1K
% of Portfolio:0.1% ($204.1K/$191.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.7K | QoQ NEW(+13.7K) YoY- | All Managers (Combined) | $205.7K | 0.1% ($205.7K/$191.5M) | QoQ NEW(+$205.7K) YoY- | |
4.3K | QoQ NEW(+4.3K) YoY- | All Managers (Combined) | $204.1K | 0.1% ($204.1K/$191.5M) | QoQ NEW(+$204.1K) YoY- | |
858 | QoQ NEW(+858) YoY- | All Managers (Combined) | $203.4K | 0.1% ($203.4K/$191.5M) | QoQ NEW(+$203.4K) YoY- | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.3K | YoY- | All Managers (Combined) | $203.0K | 0.1% ($203.0K/$191.5M) | YoY- |
918 | QoQ NEW(+918) YoY- | All Managers (Combined) | $201.9K | 0.1% ($201.9K/$191.5M) | QoQ NEW(+$201.9K) YoY- |