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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464286319

Shares:73.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$191.5M)

Apple Inc.

AAPL|037833100

Shares:10.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$191.5M)

25434V500

Shares:32.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$191.5M)

025072141

Shares:33.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$191.5M)

VISA INC.

V|92826C839

Shares:5.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$191.5M)

025072604

AVEM|025072604

Shares:28.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$191.5M)

25434V823

Shares:73.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$191.5M)

464288281

Shares:18.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$191.5M)

025072323

Shares:32.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$191.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:111.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$191.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$191.5M)

29287L700

Shares:37.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$191.5M)

025072802

Shares:19.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$191.5M)

921943858

VEA|921943858

Shares:26.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$191.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.5M)

922042676

VNQI|922042676

Shares:31.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.5M)

25434V872

Shares:31.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.5M)

464287226

Shares:13.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.5M)

46434V449

Shares:29.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$191.5M)

HOME DEPOT, INC.

HD|437076102

Shares:3.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$191.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286319)✕	73.2K	QoQ -0.06% (-50) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$191.5M)	QoQ +3.70% (-$71.9K) YoY-
Apple Inc.(AAPLcusip037833100)	10.1K	QoQ -4.07% (-431) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$191.5M)	QoQ -16.44% (-$396.0K) YoY-
(cusip25434V500)✕	32.0K	QoQ -15.47% (-5.9K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$191.5M)	QoQ -23.96% (-$607.6K) YoY-
(cusip025072141)✕	33.6K	QoQ -2.83% (-982) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$191.5M)	QoQ -0.95% (-$17.7K) YoY-
VISA INC.(Vcusip92826C839)	5.1K	QoQ -1.21% (-63) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$191.5M)	QoQ -0.85% (-$15.4K) YoY-
(AVEMcusip025072604)	28.5K	QoQ +1.19% (+337) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$191.5M)	QoQ +4.28% (+$72.8K) YoY-
(cusip25434V823)✕	73.4K	QoQ +1.86% (+1.3K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$191.5M)	QoQ +1.13% (+$19.3K) YoY-
(cusip464288281)✕	18.3K	QoQ -0.27% (-50) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$191.5M)	QoQ -1.34% (-$22.2K) YoY-
(cusip025072323)✕	32.1K	QoQ -15.20% (-5.7K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$191.5M)	QoQ -25.47% (-$531.0K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	111.6K	QoQ -25.87% (-39.0K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$191.5M)	QoQ -31.68% (-$718.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	10.0K	QoQ -3.37% (-349) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$191.5M)	QoQ -20.85% (-$402.5K) YoY-
(cusip29287L700)✕	37.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$191.5M)	QoQ +0.38% (+$5.6K) YoY-
(cusip025072802)✕	19.6K	QoQ +0.38% (+75) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$191.5M)	QoQ +9.18% (+$121.9K) YoY-
(VEAcusip921943858)	26.8K	QoQ NEW(+26.8K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$191.5M)	QoQ NEW(+$1.4M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.5M)	QoQ -6.69% (-$99.9K) YoY-
(VNQIcusip922042676)	31.6K	QoQ -0.01% (-5) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.5M)	QoQ +6.99% (-$89.6K) YoY-
(cusip25434V872)✕	31.7K	QoQ -1.90% (-615) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.5M)	QoQ -1.92% (-$25.9K) YoY-
(cusip464287226)✕	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.5M)	QoQ +0.27% (+$3.5K) YoY-
(cusip46434V449)✕	29.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$191.5M)	QoQ +8.24% (+$95.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ +8.66% (-271) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.5M)	QoQ -4.79% (-$62.1K) YoY-