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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

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

Alphabet Inc.

GOOG|02079K107

Shares:7.6K

Value:$1.2M

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

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:121.4K

Value:$1.2M

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

AbbVie Inc.

ABBV|00287Y109

Shares:6.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.5M)

808524201

SCHX|808524201

Shares:49.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.5M)

922908629

VO|922908629

Shares:4.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.5M)

BlackRock, Inc.

BLK|09290D101

Shares:1.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.5M)

AT&T INC.

T|00206R102

Shares:37.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$191.5M)

464288513

Shares:13.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$191.5M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:25.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$191.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.3K

Value:$979.1K

% of Portfolio:0.5% ($979.1K/$191.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$934.6K

% of Portfolio:0.5% ($934.6K/$191.5M)

92206C409

Shares:11.6K

Value:$910.7K

% of Portfolio:0.5% ($910.7K/$191.5M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$907.5K

% of Portfolio:0.5% ($907.5K/$191.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$898.7K

% of Portfolio:0.5% ($898.7K/$191.5M)

46435U549

Shares:18.9K

Value:$883.6K

% of Portfolio:0.5% ($883.6K/$191.5M)

ORACLE CORP

ORCL|68389X105

Shares:5.8K

Value:$874.7K

% of Portfolio:0.5% ($874.7K/$191.5M)

25434V815

Shares:29.9K

Value:$830.1K

% of Portfolio:0.4% ($830.1K/$191.5M)

78463X426

Shares:11.9K

Value:$708.9K

% of Portfolio:0.4% ($708.9K/$191.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.6K

Value:$680.1K

% of Portfolio:0.4% ($680.1K/$191.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ -7.81% (-194) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.5M)	QoQ +0.72% (-$8.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.6K	QoQ +1.85% (-138) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.5M)	QoQ -16.45% (-$230.9K) YoY-
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	121.4K	QoQ 0.00% (-10) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.5M)	QoQ -5.19% (-$63.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.0K	QoQ +1.68% (-100) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.5M)	QoQ -1.35% (-$15.4K) YoY-
(SCHXcusip808524201)	49.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.5M)	QoQ -6.95% (-$82.6K) YoY-
(VOcusip922908629)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.5M)	QoQ -5.49% (-$63.5K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ -0.69% (-8) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.5M)	QoQ -6.94% (-$79.2K) YoY-
AT&T INC.(Tcusip00206R102)	37.4K	QoQ +2.27% (+832) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$191.5M)	QoQ +14.53% (+$132.2K) YoY-
(cusip464288513)✕	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$191.5M)	QoQ -1.20% (-$12.5K) YoY-
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	25.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$191.5M)	QoQ -11.25% (-$127.8K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	8.3K	QoQ -1.92% (-164) YoY-	All Managers (Combined)	$979.1K	0.5% ($979.1K/$191.5M)	QoQ -1.38% (-$13.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ -7.99% (-321) YoY-	All Managers (Combined)	$934.6K	0.5% ($934.6K/$191.5M)	QoQ -14.09% (-$153.3K) YoY-
(cusip92206C409)✕	11.6K	QoQ +19.44% (+1.9K) YoY-	All Managers (Combined)	$910.7K	0.5% ($910.7K/$191.5M)	QoQ +20.03% (+$152.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +10.06% (+146) YoY-	All Managers (Combined)	$907.5K	0.5% ($907.5K/$191.5M)	QoQ +10.68% (+$87.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +1.66% (-20) YoY-	All Managers (Combined)	$898.7K	0.5% ($898.7K/$191.5M)	QoQ -14.02% (-$146.7K) YoY-
(cusip46435U549)✕	18.9K	QoQ +3.17% (+580) YoY-	All Managers (Combined)	$883.6K	0.5% ($883.6K/$191.5M)	QoQ +3.43% (+$29.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.8K	QoQ -10.75% (-701) YoY-	All Managers (Combined)	$874.7K	0.5% ($874.7K/$191.5M)	QoQ -25.00% (-$291.7K) YoY-
(cusip25434V815)✕	29.9K	QoQ +188.86% (+19.5K) YoY-	All Managers (Combined)	$830.1K	0.4% ($830.1K/$191.5M)	QoQ +155.98% (+$505.9K) YoY-
(cusip78463X426)✕	11.9K	QoQ -4.46% (-557) YoY-	All Managers (Combined)	$708.9K	0.4% ($708.9K/$191.5M)	QoQ -2.55% (-$18.6K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.6K	QoQ +2.88% (-102) YoY-	All Managers (Combined)	$680.1K	0.4% ($680.1K/$191.5M)	QoQ -2.07% (-$14.4K) YoY-