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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922020748

Shares:4.0K

Value:$303.4K

% of Portfolio:0.2% ($303.4K/$191.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.6K

Value:$297.7K

% of Portfolio:0.2% ($297.7K/$191.5M)

ILLUMINA, INC.

ILMN|452327109

Shares:3.9K

Value:$294.2K

% of Portfolio:0.2% ($294.2K/$191.5M)

78464A847

Shares:5.7K

Value:$292.3K

% of Portfolio:0.2% ($292.3K/$191.5M)

NOVO NORDISK A S

NVO|670100205

Shares:4.4K

Value:$291.3K

% of Portfolio:0.2% ($291.3K/$191.5M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:4.4K

Value:$290.7K

% of Portfolio:0.2% ($290.7K/$191.5M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:902

Value:$290.6K

% of Portfolio:0.2% ($290.6K/$191.5M)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$287.8K

% of Portfolio:0.2% ($287.8K/$191.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.1K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$191.5M)

BARCLAYS PLC

BCS|06738E204

Shares:17.3K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$191.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.9K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$191.5M)

Datadog, Inc.

DDOG|23804L103

Shares:2.6K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$191.5M)

DoorDash, Inc.

DASH|25809K105

Shares:1.5K

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$191.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.0K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$191.5M)

MORGAN STANLEY

MS|617446448

Shares:2.2K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$191.5M)

78468R606

Shares:11.7K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$191.5M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:52.8K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$191.5M)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:6.9K

Value:$259.9K

% of Portfolio:0.1% ($259.9K/$191.5M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:21.3K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$191.5M)

78463X756

Shares:4.4K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$191.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020748)✕	4.0K	QoQ +11.82% (+420) YoY-	All Managers (Combined)	$303.4K	0.2% ($303.4K/$191.5M)	QoQ +12.04% (+$32.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	3.6K	QoQ -13.72% (-572) YoY-	All Managers (Combined)	$297.7K	0.2% ($297.7K/$191.5M)	QoQ -9.14% (-$29.9K) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$294.2K	0.2% ($294.2K/$191.5M)	QoQ NEW(+$294.2K) YoY-
(cusip78464A847)✕	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$292.3K	0.2% ($292.3K/$191.5M)	QoQ -8.15% (-$26.0K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	4.4K	QoQ -1.53% (-69) YoY-	All Managers (Combined)	$291.3K	0.2% ($291.3K/$191.5M)	QoQ -22.82% (-$86.1K) YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	4.4K	QoQ -3.63% (-167) YoY-	All Managers (Combined)	$290.7K	0.2% ($290.7K/$191.5M)	QoQ -17.10% (-$60.0K) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	902	QoQ NEW(+902) YoY-	All Managers (Combined)	$290.6K	0.2% ($290.6K/$191.5M)	QoQ NEW(+$290.6K) YoY-
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ +10.35% (-375) YoY-	All Managers (Combined)	$287.8K	0.2% ($287.8K/$191.5M)	QoQ -2.24% (-$6.6K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.1K	QoQ -16.14% (-783) YoY-	All Managers (Combined)	$285.8K	0.1% ($285.8K/$191.5M)	QoQ -24.69% (-$93.7K) YoY-
BARCLAYS PLC(BCScusip06738E204)	17.3K	QoQ -3.07% (-547) YoY-	All Managers (Combined)	$285.2K	0.1% ($285.2K/$191.5M)	QoQ +6.95% (-$18.6K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	2.9K	QoQ +14.00% (-361) YoY-	All Managers (Combined)	$281.8K	0.1% ($281.8K/$191.5M)	QoQ -2.63% (-$7.6K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$279.3K	0.1% ($279.3K/$191.5M)	QoQ NEW(+$279.3K) YoY-
DoorDash, Inc.(DASHcusip25809K105)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$276.7K	0.1% ($276.7K/$191.5M)	QoQ NEW(+$276.7K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	5.0K	QoQ -27.60% (-1.9K) YoY-	All Managers (Combined)	$275.3K	0.1% ($275.3K/$191.5M)	QoQ -29.69% (-$116.3K) YoY-
MORGAN STANLEY(MScusip617446448)	2.2K	QoQ -14.41% (-372) YoY-	All Managers (Combined)	$271.3K	0.1% ($271.3K/$191.5M)	QoQ -23.90% (-$85.2K) YoY-
(cusip78468R606)✕	11.7K	QoQ -5.58% (-691) YoY-	All Managers (Combined)	$270.6K	0.1% ($270.6K/$191.5M)	QoQ -7.62% (-$22.3K) YoY-
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	52.8K	QoQ +0.74% (-393) YoY-	All Managers (Combined)	$266.9K	0.1% ($266.9K/$191.5M)	QoQ -12.27% (-$37.4K) YoY-
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	6.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$259.9K	0.1% ($259.9K/$191.5M)	QoQ +11.36% (+$26.5K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	21.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$258.6K	0.1% ($258.6K/$191.5M)	QoQ -8.51% (-$24.1K) YoY-
(cusip78463X756)✕	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$257.5K	0.1% ($257.5K/$191.5M)	QoQ -1.07% (-$2.8K) YoY-