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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INTUIT INC.

INTU|461202103

Shares:855

Value:$559.1K

% of Portfolio:0.3% ($559.1K/$191.5M)

Snowflake Inc.

SNOW|833445109

Shares:3.1K

Value:$537.4K

% of Portfolio:0.3% ($537.4K/$191.5M)

46432F388

Shares:5.1K

Value:$534.4K

% of Portfolio:0.3% ($534.4K/$191.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.0K

Value:$530.3K

% of Portfolio:0.3% ($530.3K/$191.5M)

025072877

Shares:6.1K

Value:$524.6K

% of Portfolio:0.3% ($524.6K/$191.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:102

Value:$517.4K

% of Portfolio:0.3% ($517.4K/$191.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:207

Value:$507.1K

% of Portfolio:0.3% ($507.1K/$191.5M)

CME GROUP INC.

CME|12572Q105

Shares:1.7K

Value:$495.3K

% of Portfolio:0.3% ($495.3K/$191.5M)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$485.0K

% of Portfolio:0.3% ($485.0K/$191.5M)

92189F429

Shares:28.8K

Value:$479.6K

% of Portfolio:0.3% ($479.6K/$191.5M)

46436E759

Shares:6.7K

Value:$478.5K

% of Portfolio:0.2% ($478.5K/$191.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:456

Value:$460.1K

% of Portfolio:0.2% ($460.1K/$191.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$454.6K

% of Portfolio:0.2% ($454.6K/$191.5M)

922908611

VBR|922908611

Shares:2.4K

Value:$453.6K

% of Portfolio:0.2% ($453.6K/$191.5M)

46434V266

Shares:12.3K

Value:$445.8K

% of Portfolio:0.2% ($445.8K/$191.5M)

General Motors Co

GM|37045V100

Shares:9.4K

Value:$445.0K

% of Portfolio:0.2% ($445.0K/$191.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$435.8K

% of Portfolio:0.2% ($435.8K/$191.5M)

922908744

VTV|922908744

Shares:2.6K

Value:$434.0K

% of Portfolio:0.2% ($434.0K/$191.5M)

808524847

SCHH|808524847

Shares:20.1K

Value:$425.5K

% of Portfolio:0.2% ($425.5K/$191.5M)

Jackson Financial Inc.

JXN|46817M107

Shares:5.0K

Value:$423.7K

% of Portfolio:0.2% ($423.7K/$191.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	855	QoQ +1.06% (+9) YoY-	All Managers (Combined)	$559.1K	0.3% ($559.1K/$191.5M)	QoQ +12.60% (+$62.6K) YoY-
Snowflake Inc.(SNOWcusip833445109)	3.1K	QoQ -20.17% (-780) YoY-	All Managers (Combined)	$537.4K	0.3% ($537.4K/$191.5M)	QoQ -25.31% (-$182.1K) YoY-
(cusip46432F388)✕	5.1K	QoQ +0.11% (-6) YoY-	All Managers (Combined)	$534.4K	0.3% ($534.4K/$191.5M)	QoQ -4.25% (-$23.8K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.0K	QoQ -2.11% (-65) YoY-	All Managers (Combined)	$530.3K	0.3% ($530.3K/$191.5M)	QoQ -16.91% (-$107.9K) YoY-
(cusip025072877)✕	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$524.6K	0.3% ($524.6K/$191.5M)	QoQ NEW(+$524.6K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	102	QoQ +0.99% (+1) YoY-	All Managers (Combined)	$517.4K	0.3% ($517.4K/$191.5M)	QoQ +4.25% (+$21.1K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	207	QoQ +4.02% (+8) YoY-	All Managers (Combined)	$507.1K	0.3% ($507.1K/$191.5M)	QoQ +24.79% (+$100.7K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	1.7K	QoQ -1.30% (-23) YoY-	All Managers (Combined)	$495.3K	0.3% ($495.3K/$191.5M)	QoQ +16.05% (-$68.5K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$485.0K	0.3% ($485.0K/$191.5M)	QoQ +15.78% (+$66.1K) YoY-
(cusip92189F429)✕	28.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$479.6K	0.3% ($479.6K/$191.5M)	QoQ -3.75% (-$18.7K) YoY-
(cusip46436E759)✕	6.7K	QoQ +121.99% (+3.7K) YoY-	All Managers (Combined)	$478.5K	0.2% ($478.5K/$191.5M)	QoQ +132.77% (+$272.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	456	QoQ +6.29% (+27) YoY-	All Managers (Combined)	$460.1K	0.2% ($460.1K/$191.5M)	QoQ +0.94% (+$4.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ -10.47% (-212) YoY-	All Managers (Combined)	$454.6K	0.2% ($454.6K/$191.5M)	QoQ -10.49% (-$53.3K) YoY-
(VBRcusip922908611)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$453.6K	0.2% ($453.6K/$191.5M)	QoQ -8.64% (-$42.9K) YoY-
(cusip46434V266)✕	12.3K	QoQ -13.52% (-1.9K) YoY-	All Managers (Combined)	$445.8K	0.2% ($445.8K/$191.5M)	QoQ -6.42% (-$30.6K) YoY-
General Motors Co(GMcusip37045V100)	9.4K	QoQ +1.85% (+171) YoY-	All Managers (Combined)	$445.0K	0.2% ($445.0K/$191.5M)	QoQ +3.89% (+$16.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ -13.47% (-440) YoY-	All Managers (Combined)	$435.8K	0.2% ($435.8K/$191.5M)	QoQ -13.48% (-$67.9K) YoY-
(VTVcusip922908744)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$434.0K	0.2% ($434.0K/$191.5M)	QoQ -4.98% (-$22.8K) YoY-
(SCHHcusip808524847)	20.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$425.5K	0.2% ($425.5K/$191.5M)	QoQ -1.25% (-$5.4K) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	5.0K	QoQ +14.87% (+650) YoY-	All Managers (Combined)	$423.7K	0.2% ($423.7K/$191.5M)	QoQ +4.34% (+$17.6K) YoY-