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

Page 6 of 11

Sort by:

QUALCOMM INC/DE

QCOM|747525103

Shares:2.9K

Value:$418.3K

% of Portfolio:0.2% ($418.3K/$191.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.4K

Value:$416.5K

% of Portfolio:0.2% ($416.5K/$191.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.9K

Value:$414.4K

% of Portfolio:0.2% ($414.4K/$191.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.4K

Value:$410.1K

% of Portfolio:0.2% ($410.1K/$191.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.5K

Value:$404.2K

% of Portfolio:0.2% ($404.2K/$191.5M)

Roblox Corp

RBLX|771049103

Shares:5.6K

Value:$399.9K

% of Portfolio:0.2% ($399.9K/$191.5M)

3M CO

MMM|88579Y101

Shares:2.7K

Value:$391.4K

% of Portfolio:0.2% ($391.4K/$191.5M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.4K

Value:$388.3K

% of Portfolio:0.2% ($388.3K/$191.5M)

KLA CORP

KLAC|482480100

Shares:552

Value:$387.1K

% of Portfolio:0.2% ($387.1K/$191.5M)

25434V203

Shares:11.5K

Value:$378.8K

% of Portfolio:0.2% ($378.8K/$191.5M)

Infosys Ltd

INFY|456788108

Shares:21.6K

Value:$377.3K

% of Portfolio:0.2% ($377.3K/$191.5M)

CENTENE CORP

CNC|15135B101

Shares:5.9K

Value:$370.5K

% of Portfolio:0.2% ($370.5K/$191.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.9K

Value:$370.2K

% of Portfolio:0.2% ($370.2K/$191.5M)

025072356

Shares:8.3K

Value:$364.6K

% of Portfolio:0.2% ($364.6K/$191.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.1K

Value:$363.2K

% of Portfolio:0.2% ($363.2K/$191.5M)

TAPESTRY, INC.

TPR|876030107

Shares:4.6K

Value:$361.6K

% of Portfolio:0.2% ($361.6K/$191.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.2K

Value:$360.8K

% of Portfolio:0.2% ($360.8K/$191.5M)

DraftKings Inc.

DKNG|26142V105

Shares:9.9K

Value:$358.2K

% of Portfolio:0.2% ($358.2K/$191.5M)

S&P Global Inc.

SPGI|78409V104

Shares:705

Value:$357.9K

% of Portfolio:0.2% ($357.9K/$191.5M)

46138E511

Shares:32.3K

Value:$356.9K

% of Portfolio:0.2% ($356.9K/$191.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	2.9K	QoQ +13.02% (-332) YoY-	All Managers (Combined)	$418.3K	0.2% ($418.3K/$191.5M)	QoQ -4.24% (-$18.5K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.4K	QoQ -1.84% (-45) YoY-	All Managers (Combined)	$416.5K	0.2% ($416.5K/$191.5M)	QoQ -5.47% (-$24.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.9K	QoQ -16.06% (-1.9K) YoY-	All Managers (Combined)	$414.4K	0.2% ($414.4K/$191.5M)	QoQ -24.84% (-$137.0K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.4K	QoQ +87.95% (+2.5K) YoY-	All Managers (Combined)	$410.1K	0.2% ($410.1K/$191.5M)	QoQ +65.26% (+$161.9K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$404.2K	0.2% ($404.2K/$191.5M)	QoQ -6.11% (-$26.3K) YoY-
Roblox Corp(RBLXcusip771049103)	5.6K	QoQ -2.12% (-121) YoY-	All Managers (Combined)	$399.9K	0.2% ($399.9K/$191.5M)	QoQ +8.14% (-$30.1K) YoY-
3M CO(MMMcusip88579Y101)	2.7K	QoQ -3.27% (-93) YoY-	All Managers (Combined)	$391.4K	0.2% ($391.4K/$191.5M)	QoQ -7.85% (-$33.4K) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	1.4K	QoQ +11.56% (+143) YoY-	All Managers (Combined)	$388.3K	0.2% ($388.3K/$191.5M)	QoQ +41.26% (+$113.4K) YoY-
KLA CORP(KLACcusip482480100)	552	QoQ +6.56% (-34) YoY-	All Managers (Combined)	$387.1K	0.2% ($387.1K/$191.5M)	QoQ -0.56% (-$2.2K) YoY-
(cusip25434V203)✕	11.5K	QoQ +0.02% (+3) YoY-	All Managers (Combined)	$378.8K	0.2% ($378.8K/$191.5M)	QoQ +6.75% (+$24.0K) YoY-
Infosys Ltd(INFYcusip456788108)	21.6K	QoQ +22.54% (-4.0K) YoY-	All Managers (Combined)	$377.3K	0.2% ($377.3K/$191.5M)	QoQ -1.99% (-$7.7K) YoY-
CENTENE CORP(CNCcusip15135B101)	5.9K	QoQ -24.75% (-1.9K) YoY-	All Managers (Combined)	$370.5K	0.2% ($370.5K/$191.5M)	QoQ -19.79% (-$91.4K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	4.9K	QoQ +14.33% (+616) YoY-	All Managers (Combined)	$370.2K	0.2% ($370.2K/$191.5M)	QoQ +2.90% (+$10.5K) YoY-
(cusip025072356)✕	8.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$364.6K	0.2% ($364.6K/$191.5M)	QoQ +1.60% (+$5.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.1K	QoQ -11.73% (-808) YoY-	All Managers (Combined)	$363.2K	0.2% ($363.2K/$191.5M)	QoQ -16.00% (-$69.2K) YoY-
TAPESTRY, INC.(TPRcusip876030107)	4.6K	QoQ -7.90% (-398) YoY-	All Managers (Combined)	$361.6K	0.2% ($361.6K/$191.5M)	QoQ -9.11% (-$36.3K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.2K	QoQ +14.45% (+149) YoY-	All Managers (Combined)	$360.8K	0.2% ($360.8K/$191.5M)	QoQ +14.50% (+$45.7K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$358.2K	0.2% ($358.2K/$191.5M)	QoQ NEW(+$358.2K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	705	QoQ +25.89% (+145) YoY-	All Managers (Combined)	$357.9K	0.2% ($357.9K/$191.5M)	QoQ +24.04% (+$69.4K) YoY-
(cusip46138E511)✕	32.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$356.9K	0.2% ($356.9K/$191.5M)	QoQ -4.65% (-$17.4K) YoY-