Ariadne Wealth Management, LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$191.5B
Holdings
205
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 2,881 | $418.3M | 0.22% | |
| 102 | TXNTEXAS INSTRS INC | 2,399 | $416.5M | 0.22% | |
| 103 | BACBANK AMERICA CORP | 9,917 | $414.4M | 0.22% | |
| 104 | MRKMERCK & CO INC | 5,398 | $410.1M | 0.21% | |
| 105 | CPCANADIAN PACIFIC KANSAS CITY | 5,511 | $404.2M | 0.21% | |
| 106 | RBLXROBLOX CORP | 5,564 | $399.9M | 0.21% | |
| 107 | MMM3M CO | 2,745 | $391.4M | 0.20% | |
| 108 | VRSNVERISIGN INC | 1,380 | $388.3M | 0.20% | |
| 109 | KLACKLA CORP | 552 | $387.1M | 0.20% | |
| 110 | DFAIDIMENSIONAL ETF TRUST | 11,528 | $378.8M | 0.20% | |
| 111 | INFYINFOSYS LTD | 21,570 | $377.3M | 0.20% | |
| 112 | CNCCENTENE CORP DEL | 5,901 | $370.5M | 0.19% | |
| 113 | LRCXLAM RESEARCH CORP | 4,913 | $370.2M | 0.19% | |
| 114 | AVREAMERICAN CENTY ETF TR | 8,331 | $364.6M | 0.19% | |
| 115 | CSCOCISCO SYS INC | 6,076 | $363.2M | 0.19% | |
| 116 | TPRTAPESTRY INC | 4,635 | $361.6M | 0.19% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 1,180 | $360.8M | 0.19% | |
| 118 | DKNGDRAFTKINGS INC NEW | 9,886 | $358.2M | 0.19% | |
| 119 | SPGIS&P GLOBAL INC | 705 | $357.9M | 0.19% | |
| 120 | PGXINVESCO EXCH TRADED FD TR II | 32,271 | $356.9M | 0.19% | |
| 121 | MCDMCDONALDS CORP | 1,133 | $355.4M | 0.19% | |
| 122 | APAMARTISAN PARTNERS ASSET MGMT | 8,651 | $353.1M | 0.18% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 1,822 | $350.2M | 0.18% | |
| 124 | IVLUISHARES TR | 11,010 | $348.4M | 0.18% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 7,956 | $347.0M | 0.18% | |
| 126 | ADBEADOBE INC | 896 | $343.4M | 0.18% | |
| 127 | DOCUDOCUSIGN INC | 4,110 | $342.3M | 0.18% | |
| 128 | TTDTHE TRADE DESK INC | 4,768 | $338.7M | 0.18% | |
| 129 | FIXCOMFORT SYS USA INC | 778 | $338.3M | 0.18% | |
| 130 | AVESAMERICAN CENTY ETF TR | 6,719 | $329.6M | 0.17% | |
| 131 | RLRALPH LAUREN CORP | 1,312 | $326.3M | 0.17% | |
| 132 | TXRHTEXAS ROADHOUSE INC | 1,794 | $324.4M | 0.17% | |
| 133 | ADSKAUTODESK INC | 1,123 | $322.8M | 0.17% | |
| 134 | GEGE AEROSPACE | 1,488 | $319.9M | 0.17% | |
| 135 | KTKT CORP | 16,533 | $319.4M | 0.17% | |
| 136 | IFGLISHARES TR | 14,720 | $317.2M | 0.17% | |
| 137 | FDXFEDEX CORP | 1,439 | $313.5M | 0.16% | |
| 138 | KOCOCA COLA CO | 4,434 | $312.7M | 0.16% | |
| 139 | LDEMISHARES TR | 6,220 | $311.4M | 0.16% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 801 | $304.9M | 0.16% | |
| 141 | VCRBVANGUARD MALVERN FDS | 3,973 | $303.4M | 0.16% | |
| 142 | UBERUBER TECHNOLOGIES INC | 3,595 | $297.7M | 0.16% | |
| 143 | ILMNILLUMINA INC | 3,883 | $294.2M | 0.15% | |
| 144 | SPMDSPDR SER TR | 5,655 | $292.3M | 0.15% | |
| 145 | NVONOVO-NORDISK A S | 4,429 | $291.3M | 0.15% | |
| 146 | PCORPROCORE TECHNOLOGIES INC | 4,429 | $290.7M | 0.15% | |
| 147 | MOHMOLINA HEALTHCARE INC | 902 | $290.6M | 0.15% | |
| 148 | TRVCCITIGROUP INC | 3,996 | $287.8M | 0.15% | |
| 149 | PYPLPAYPAL HLDGS INC | 4,068 | $285.8M | 0.15% | |
| 150 | BCSBARCLAYS PLC | 17,256 | $285.2M | 0.15% | |
| 151 | DELLDELL TECHNOLOGIES INC | 2,938 | $281.8M | 0.15% | |
| 152 | DDOGDATADOG INC | 2,589 | $279.3M | 0.15% | |
| 153 | DASHDOORDASH INC | 1,508 | $276.7M | 0.14% | |
| 154 | HOODROBINHOOD MKTS INC | 5,037 | $275.3M | 0.14% | |
| 155 | DWDMORGAN STANLEY | 2,209 | $271.3M | 0.14% | |
| 156 | SPHYSPDR SER TR | 11,672 | $270.6M | 0.14% | |
| 157 | HFROHIGHLAND OPPS & INCOME FD | 52,846 | $266.9M | 0.14% | |
| 158 | WFWOORI FINL GROUP INC | 6,890 | $259.9M | 0.14% | |
| 159 | KYNKAYNE ANDERSON ENERGY INFRST | 21,302 | $258.6M | 0.14% | |
| 160 | EWXSPDR INDEX SHS FDS | 4,447 | $257.5M | 0.13% | |
| 161 | TOTLSSGA ACTIVE ETF TR | 6,449 | $256.1M | 0.13% | |
| 162 | MANHMANHATTAN ASSOCIATES INC | 1,388 | $255.9M | 0.13% | |
| 163 | AMGNAMGEN INC | 960 | $255.2M | 0.13% | |
| 164 | EIXEDISON INTL | 4,525 | $254.3M | 0.13% | |
| 165 | UMCUNITED MICROELECTRONICS CORP | 33,834 | $252.1M | 0.13% | |
| 166 | UNMUNUM GROUP | 3,106 | $251.2M | 0.13% | |
| 167 | WFCWELLS FARGO CO NEW | 3,444 | $251.2M | 0.13% | |
| 168 | GDGENERAL DYNAMICS CORP | 922 | $250.4M | 0.13% | |
| 169 | IYWISHARES TR | 1,686 | $250.1M | 0.13% | |
| 170 | SPYVSPDR SER TR | 5,029 | $250.0M | 0.13% | |
| 171 | SHGSHINHAN FINANCIAL GROUP CO L | 6,892 | $249.5M | 0.13% | |
| 172 | RGLDROYAL GOLD INC | 1,345 | $248.0M | 0.13% | |
| 173 | XELXCEL ENERGY INC | 3,491 | $246.5M | 0.13% | |
| 174 | VPLSVANGUARD MALVERN FDS | 3,200 | $245.1M | 0.13% | |
| 175 | CRMSALESFORCE INC | 876 | $241.2M | 0.13% | |
| 176 | DFSBDIMENSIONAL ETF TRUST | 4,647 | $239.0M | 0.12% | |
| 177 | ELVELEVANCE HEALTH INC | 587 | $237.5M | 0.12% | |
| 178 | MCKMCKESSON CORP | 342 | $237.2M | 0.12% | |
| 179 | SCCOSOUTHERN COPPER CORP | 2,621 | $236.1M | 0.12% | |
| 180 | AMATAPPLIED MATLS INC | 1,513 | $235.4M | 0.12% | |
| 181 | NTNXNUTANIX INC | 3,102 | $233.0M | 0.12% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 5,014 | $232.9M | 0.12% | |
| 183 | NTRANATERA INC | 1,530 | $232.5M | 0.12% | |
| 184 | LYFTLYFT INC | 13,849 | $230.6M | 0.12% | |
| 185 | BMTABRITISH AMERN TOB PLC | 5,517 | $229.7M | 0.12% | |
| 186 | ARKFARK ETF TR | 6,132 | $229.5M | 0.12% | |
| 187 | MFGMIZUHO FINANCIAL GROUP INC | 44,490 | $226.9M | 0.12% | |
| 188 | ETSYETSY INC | 4,816 | $226.1M | 0.12% | |
| 189 | VODVODAFONE GROUP PLC NEW | 24,100 | $224.1M | 0.12% | |
| 190 | XOMEXXON MOBIL CORP | 2,070 | $222.1M | 0.12% | |
| 191 | HAUZDBX ETF TR | 10,000 | $219.1M | 0.11% | |
| 192 | VRTVERTIV HOLDINGS CO | 2,308 | $217.1M | 0.11% | |
| 193 | RTXRTX CORPORATION | 1,681 | $216.3M | 0.11% | |
| 194 | IWMISHARES TR | 1,059 | $212.7M | 0.11% | |
| 195 | 8CWCROWN CASTLE INC | 2,025 | $212.6M | 0.11% | |
| 196 | HUBSHUBSPOT INC | 349 | $210.5M | 0.11% | |
| 197 | MFCMANULIFE FINL CORP | 6,817 | $209.6M | 0.11% | |
| 198 | DINOHF SINCLAIR CORP | 6,135 | $209.3M | 0.11% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 1,255 | $208.9M | 0.11% | |
| 200 | SHOPSHOPIFY INC | 2,275 | $208.8M | 0.11% |