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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MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$355.4K

% of Portfolio:0.2% ($355.4K/$191.5M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:8.7K

Value:$353.1K

% of Portfolio:0.2% ($353.1K/$191.5M)

921908844

VIG|921908844

Shares:1.8K

Value:$350.2K

% of Portfolio:0.2% ($350.2K/$191.5M)

46435G409

Shares:11.0K

Value:$348.4K

% of Portfolio:0.2% ($348.4K/$191.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.0K

Value:$347.0K

% of Portfolio:0.2% ($347.0K/$191.5M)

ADOBE INC.

ADBE|00724F101

Shares:896

Value:$343.4K

% of Portfolio:0.2% ($343.4K/$191.5M)

DOCUSIGN, INC.

DOCU|256163106

Shares:4.1K

Value:$342.3K

% of Portfolio:0.2% ($342.3K/$191.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.8K

Value:$338.7K

% of Portfolio:0.2% ($338.7K/$191.5M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:778

Value:$338.3K

% of Portfolio:0.2% ($338.3K/$191.5M)

025072372

Shares:6.7K

Value:$329.6K

% of Portfolio:0.2% ($329.6K/$191.5M)

RALPH LAUREN CORP

RL|751212101

Shares:1.3K

Value:$326.3K

% of Portfolio:0.2% ($326.3K/$191.5M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.8K

Value:$324.4K

% of Portfolio:0.2% ($324.4K/$191.5M)

Autodesk, Inc.

ADSK|052769106

Shares:1.1K

Value:$322.8K

% of Portfolio:0.2% ($322.8K/$191.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$319.9K

% of Portfolio:0.2% ($319.9K/$191.5M)

KT CORP

KT|48268K101

Shares:16.5K

Value:$319.4K

% of Portfolio:0.2% ($319.4K/$191.5M)

464288489

Shares:14.7K

Value:$317.2K

% of Portfolio:0.2% ($317.2K/$191.5M)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$313.5K

% of Portfolio:0.2% ($313.5K/$191.5M)

COCA COLA CO

KO|191216100

Shares:4.4K

Value:$312.7K

% of Portfolio:0.2% ($312.7K/$191.5M)

46436E601

Shares:6.2K

Value:$311.4K

% of Portfolio:0.2% ($311.4K/$191.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:801

Value:$304.9K

% of Portfolio:0.2% ($304.9K/$191.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +26.73% (+239) YoY-	All Managers (Combined)	$355.4K	0.2% ($355.4K/$191.5M)	QoQ +28.89% (+$79.7K) YoY-
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	8.7K	QoQ +22.70% (+1.6K) YoY-	All Managers (Combined)	$353.1K	0.2% ($353.1K/$191.5M)	QoQ +12.43% (+$39.1K) YoY-
(VIGcusip921908844)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$350.2K	0.2% ($350.2K/$191.5M)	QoQ -5.37% (-$19.9K) YoY-
(cusip46435G409)✕	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$348.4K	0.2% ($348.4K/$191.5M)	QoQ +10.35% (+$32.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.0K	QoQ +29.93% (+1.8K) YoY-	All Managers (Combined)	$347.0K	0.2% ($347.0K/$191.5M)	QoQ +41.84% (+$102.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	896	QoQ -31.86% (-419) YoY-	All Managers (Combined)	$343.4K	0.2% ($343.4K/$191.5M)	QoQ -42.10% (-$249.8K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	4.1K	QoQ -0.26% (-11) YoY-	All Managers (Combined)	$342.3K	0.2% ($342.3K/$191.5M)	QoQ -8.57% (-$32.1K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	4.8K	QoQ -10.49% (-559) YoY-	All Managers (Combined)	$338.7K	0.2% ($338.7K/$191.5M)	QoQ -48.11% (-$314.1K) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	778	QoQ NEW(+778) YoY-	All Managers (Combined)	$338.3K	0.2% ($338.3K/$191.5M)	QoQ NEW(+$338.3K) YoY-
(cusip025072372)✕	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$329.6K	0.2% ($329.6K/$191.5M)	QoQ +4.78% (+$15.1K) YoY-
RALPH LAUREN CORP(RLcusip751212101)	1.3K	QoQ +0.30% (-4) YoY-	All Managers (Combined)	$326.3K	0.2% ($326.3K/$191.5M)	QoQ -7.09% (-$24.9K) YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.8K	QoQ +43.06% (+540) YoY-	All Managers (Combined)	$324.4K	0.2% ($324.4K/$191.5M)	QoQ +49.00% (+$106.7K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$322.8K	0.2% ($322.8K/$191.5M)	QoQ NEW(+$322.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ -24.58% (-485) YoY-	All Managers (Combined)	$319.9K	0.2% ($319.9K/$191.5M)	QoQ -21.00% (-$85.0K) YoY-
KT CORP(KTcusip48268K101)	16.5K	QoQ -15.21% (-3.0K) YoY-	All Managers (Combined)	$319.4K	0.2% ($319.4K/$191.5M)	QoQ -3.81% (-$12.7K) YoY-
(cusip464288489)✕	14.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$317.2K	0.2% ($317.2K/$191.5M)	QoQ +8.29% (+$24.3K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ +5.11% (-70) YoY-	All Managers (Combined)	$313.5K	0.2% ($313.5K/$191.5M)	QoQ -11.33% (-$40.1K) YoY-
COCA COLA CO(KOcusip191216100)	4.4K	QoQ -0.58% (-26) YoY-	All Managers (Combined)	$312.7K	0.2% ($312.7K/$191.5M)	QoQ +8.61% (-$24.8K) YoY-
(cusip46436E601)✕	6.2K	QoQ +18.67% (+979) YoY-	All Managers (Combined)	$311.4K	0.2% ($311.4K/$191.5M)	QoQ +23.95% (+$60.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	801	QoQ +0.50% (-4) YoY-	All Managers (Combined)	$304.9K	0.2% ($304.9K/$191.5M)	QoQ -28.27% (-$120.2K) YoY-