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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78467V848

Shares:6.4K

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$191.5M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.4K

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$191.5M)

AMGEN INC

AMGN|031162100

Shares:960

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$191.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.5K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$191.5M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:33.8K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$191.5M)

Unum Group

UNM|91529Y106

Shares:3.1K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$191.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$191.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:922

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$191.5M)

464287721

Shares:1.7K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$191.5M)

78464A508

SPYV|78464A508

Shares:5.0K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$191.5M)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:6.9K

Value:$249.5K

% of Portfolio:0.1% ($249.5K/$191.5M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.3K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$191.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.5K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$191.5M)

922020755

Shares:3.2K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$191.5M)

Salesforce, Inc.

CRM|79466L302

Shares:876

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$191.5M)

25434V674

Shares:4.6K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$191.5M)

Elevance Health, Inc.

ELV|036752103

Shares:587

Value:$237.5K

% of Portfolio:0.1% ($237.5K/$191.5M)

MCKESSON CORP

MCK|58155Q103

Shares:342

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$191.5M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.6K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$191.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$191.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V848)✕	6.4K	QoQ -8.79% (-622) YoY-	All Managers (Combined)	$256.1K	0.1% ($256.1K/$191.5M)	QoQ -8.74% (-$24.6K) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$255.9K	0.1% ($255.9K/$191.5M)	QoQ NEW(+$255.9K) YoY-
AMGEN INC(AMGNcusip031162100)	960	QoQ +4.80% (-44) YoY-	All Managers (Combined)	$255.2K	0.1% ($255.2K/$191.5M)	QoQ -5.48% (-$14.8K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$254.3K	0.1% ($254.3K/$191.5M)	QoQ NEW(+$254.3K) YoY-
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	33.8K	QoQ +52.59% (+11.7K) YoY-	All Managers (Combined)	$252.1K	0.1% ($252.1K/$191.5M)	QoQ +86.36% (+$116.8K) YoY-
Unum Group(UNMcusip91529Y106)	3.1K	QoQ -4.89% (-160) YoY-	All Managers (Combined)	$251.2K	0.1% ($251.2K/$191.5M)	QoQ -0.05% (-$128) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4K	QoQ -28.32% (-1.4K) YoY-	All Managers (Combined)	$251.2K	0.1% ($251.2K/$191.5M)	QoQ -34.23% (-$130.8K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	922	QoQ +5.25% (+46) YoY-	All Managers (Combined)	$250.4K	0.1% ($250.4K/$191.5M)	QoQ +11.50% (+$25.8K) YoY-
(cusip464287721)✕	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$250.1K	0.1% ($250.1K/$191.5M)	QoQ -8.81% (-$24.2K) YoY-
(SPYVcusip78464A508)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$250.0K	0.1% ($250.0K/$191.5M)	QoQ -4.93% (-$13.0K) YoY-
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	6.9K	QoQ -11.15% (-865) YoY-	All Managers (Combined)	$249.5K	0.1% ($249.5K/$191.5M)	QoQ -6.39% (-$17.0K) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$248.0K	0.1% ($248.0K/$191.5M)	QoQ NEW(+$248.0K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	3.5K	QoQ +1.92% (+66) YoY-	All Managers (Combined)	$246.5K	0.1% ($246.5K/$191.5M)	QoQ +7.61% (+$17.4K) YoY-
(cusip922020755)✕	3.2K	QoQ -9.65% (-342) YoY-	All Managers (Combined)	$245.1K	0.1% ($245.1K/$191.5M)	QoQ -9.46% (-$25.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	876	QoQ +10.88% (-86) YoY-	All Managers (Combined)	$241.2K	0.1% ($241.2K/$191.5M)	QoQ -6.70% (-$17.3K) YoY-
(cusip25434V674)✕	4.6K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$239.0K	0.1% ($239.0K/$191.5M)	QoQ +0.27% (+$650) YoY-
Elevance Health, Inc.(ELVcusip036752103)	587	QoQ NEW(+587) YoY-	All Managers (Combined)	$237.5K	0.1% ($237.5K/$191.5M)	QoQ NEW(+$237.5K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	342	QoQ -25.00% (-114) YoY-	All Managers (Combined)	$237.2K	0.1% ($237.2K/$191.5M)	QoQ -13.80% (-$38.0K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.6K	QoQ -5.00% (-138) YoY-	All Managers (Combined)	$236.1K	0.1% ($236.1K/$191.5M)	QoQ -11.81% (-$31.6K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ -30.34% (-659) YoY-	All Managers (Combined)	$235.4K	0.1% ($235.4K/$191.5M)	QoQ -40.97% (-$163.5K) YoY-