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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FAIR ISAAC CORP

FICO|303250104

Shares:315

Value:$657.8K

% of Portfolio:0.3% ($657.8K/$191.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.0K

Value:$655.2K

% of Portfolio:0.3% ($655.2K/$191.5M)

46429B697

USMV|46429B697

Shares:7.1K

Value:$653.8K

% of Portfolio:0.3% ($653.8K/$191.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$652.9K

% of Portfolio:0.3% ($652.9K/$191.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.7K

Value:$650.2K

% of Portfolio:0.3% ($650.2K/$191.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$638.4K

% of Portfolio:0.3% ($638.4K/$191.5M)

NETFLIX INC

NFLX|64110L106

Shares:554

Value:$631.7K

% of Portfolio:0.3% ($631.7K/$191.5M)

464287614

IWF|464287614

Shares:1.7K

Value:$627.3K

% of Portfolio:0.3% ($627.3K/$191.5M)

56170L695

Shares:60.7K

Value:$623.3K

% of Portfolio:0.3% ($623.3K/$191.5M)

78464A284

Shares:24.8K

Value:$608.8K

% of Portfolio:0.3% ($608.8K/$191.5M)

464288877

Shares:9.8K

Value:$607.7K

% of Portfolio:0.3% ($607.7K/$191.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.2K

Value:$605.9K

% of Portfolio:0.3% ($605.9K/$191.5M)

NOVARTIS AG

NVS|66987V109

Shares:5.5K

Value:$599.2K

% of Portfolio:0.3% ($599.2K/$191.5M)

Arista Networks, Inc.

ANET|040413205

Shares:6.9K

Value:$597.7K

% of Portfolio:0.3% ($597.7K/$191.5M)

922908769

VTI|922908769

Shares:2.1K

Value:$590.0K

% of Portfolio:0.3% ($590.0K/$191.5M)

25434V732

Shares:21.4K

Value:$583.6K

% of Portfolio:0.3% ($583.6K/$191.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.6K

Value:$573.3K

% of Portfolio:0.3% ($573.3K/$191.5M)

092528884

Shares:11.4K

Value:$572.3K

% of Portfolio:0.3% ($572.3K/$191.5M)

464286285

Shares:14.9K

Value:$564.2K

% of Portfolio:0.3% ($564.2K/$191.5M)

922908637

VV|922908637

Shares:2.2K

Value:$561.0K

% of Portfolio:0.3% ($561.0K/$191.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	315	QoQ -3.66% (-12) YoY-	All Managers (Combined)	$657.8K	0.3% ($657.8K/$191.5M)	QoQ +8.30% (-$50.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	11.0K	QoQ +0.45% (+50) YoY-	All Managers (Combined)	$655.2K	0.3% ($655.2K/$191.5M)	QoQ +10.88% (+$64.3K) YoY-
(USMVcusip46429B697)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$653.8K	0.3% ($653.8K/$191.5M)	QoQ -1.04% (-$6.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +0.45% (-10) YoY-	All Managers (Combined)	$652.9K	0.3% ($652.9K/$191.5M)	QoQ -14.57% (-$111.3K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.7K	QoQ +0.73% (+49) YoY-	All Managers (Combined)	$650.2K	0.3% ($650.2K/$191.5M)	QoQ +2.24% (+$14.3K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ +53.94% (+417) YoY-	All Managers (Combined)	$638.4K	0.3% ($638.4K/$191.5M)	QoQ +38.64% (+$178.0K) YoY-
NETFLIX INC(NFLXcusip64110L106)	554	QoQ +0.54% (+3) YoY-	All Managers (Combined)	$631.7K	0.3% ($631.7K/$191.5M)	QoQ +11.56% (+$65.5K) YoY-
(IWFcusip464287614)	1.7K	QoQ -7.25% (-131) YoY-	All Managers (Combined)	$627.3K	0.3% ($627.3K/$191.5M)	QoQ -15.67% (-$116.6K) YoY-
(cusip56170L695)✕	60.7K	QoQ +0.21% (-132) YoY-	All Managers (Combined)	$623.3K	0.3% ($623.3K/$191.5M)	QoQ -0.37% (-$2.3K) YoY-
(cusip78464A284)✕	24.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$608.8K	0.3% ($608.8K/$191.5M)	QoQ -4.99% (-$32.0K) YoY-
(cusip464288877)✕	9.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$607.7K	0.3% ($607.7K/$191.5M)	QoQ +10.44% (+$57.5K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	6.2K	QoQ +3.37% (-203) YoY-	All Managers (Combined)	$605.9K	0.3% ($605.9K/$191.5M)	QoQ -8.07% (-$53.2K) YoY-
NOVARTIS AG(NVScusip66987V109)	5.5K	QoQ -9.55% (-582) YoY-	All Managers (Combined)	$599.2K	0.3% ($599.2K/$191.5M)	QoQ -7.98% (-$52.0K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	6.9K	QoQ +41.18% (+2.0K) YoY-	All Managers (Combined)	$597.7K	0.3% ($597.7K/$191.5M)	QoQ +1.59% (+$9.4K) YoY-
(VTIcusip922908769)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$590.0K	0.3% ($590.0K/$191.5M)	QoQ -7.31% (-$46.6K) YoY-
(cusip25434V732)✕	21.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$583.6K	0.3% ($583.6K/$191.5M)	QoQ +1.90% (+$10.9K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	3.6K	QoQ +4.14% (+145) YoY-	All Managers (Combined)	$573.3K	0.3% ($573.3K/$191.5M)	QoQ +27.86% (+$124.9K) YoY-
(cusip092528884)✕	11.4K	QoQ +3.07% (+340) YoY-	All Managers (Combined)	$572.3K	0.3% ($572.3K/$191.5M)	QoQ +2.77% (+$15.4K) YoY-
(cusip464286285)✕	14.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$564.2K	0.3% ($564.2K/$191.5M)	QoQ -1.80% (-$10.4K) YoY-
(VVcusip922908637)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$561.0K	0.3% ($561.0K/$191.5M)	QoQ -6.92% (-$41.7K) YoY-