Ariadne Wealth Management, LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$218.5B
Holdings
226
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPCOM | 5,511 | $430.5M | 0.20% | |
| 102 | GMCOM | 9,198 | $428.4M | 0.20% | |
| 103 | CMECOM | 1,765 | $426.8M | 0.20% | |
| 104 | UNHCOM | 797 | $425.1M | 0.19% | |
| 105 | MMMCOM | 2,838 | $424.8M | 0.19% | |
| 106 | 4I1COM | 2,858 | $418.9M | 0.19% | |
| 107 | MLB1COM | 199 | $406.4M | 0.19% | |
| 108 | JXNCOM CL A | 4,370 | $406.1M | 0.19% | |
| 109 | GECOM NEW | 1,973 | $404.9M | 0.19% | |
| 110 | BMYCOM | 7,272 | $403.8M | 0.18% | |
| 111 | AMATCOM | 2,172 | $398.9M | 0.18% | |
| 112 | TPRCOM | 5,033 | $397.9M | 0.18% | |
| 113 | HOODCOM CL A | 6,958 | $391.5M | 0.18% | |
| 114 | KLACCOM NEW | 518 | $389.3M | 0.18% | |
| 115 | INFYSPONSORED ADR | 17,602 | $385.0M | 0.18% | |
| 116 | WFCCOM | 4,805 | $382.0M | 0.17% | |
| 117 | PYPLCOM | 4,851 | $379.5M | 0.17% | |
| 118 | NVOADR | 4,498 | $377.4M | 0.17% | |
| 119 | DOCUCOM | 4,121 | $374.4M | 0.17% | |
| 120 | PGXPFD ETF | 32,271 | $374.3M | 0.17% | |
| 121 | VIGDIV APP ETF | 1,822 | $370.1M | 0.17% | |
| 122 | RBLXCL A | 5,685 | $369.8M | 0.17% | |
| 123 | APPCOM CL A | 953 | $366.3M | 0.17% | |
| 124 | INCYCOM | 5,358 | $366.0M | 0.17% | |
| 125 | LRCXCOM NEW | 4,297 | $359.8M | 0.16% | |
| 126 | AVREREAL ESTATE ETF | 8,331 | $358.8M | 0.16% | |
| 127 | DWDCOM NEW | 2,581 | $356.5M | 0.16% | |
| 128 | DFAIINTL CORE EQT MK | 11,525 | $354.8M | 0.16% | |
| 129 | FDXCOM | 1,369 | $353.5M | 0.16% | |
| 130 | RLCL A | 1,308 | $351.3M | 0.16% | |
| 131 | PCORCOM | 4,596 | $350.7M | 0.16% | |
| 132 | KTSPONSORED ADR | 19,500 | $332.1M | 0.15% | |
| 133 | UBERCOM | 4,167 | $327.7M | 0.15% | |
| 134 | DFSVUS SMALL CAP VAL | 10,334 | $324.3M | 0.15% | |
| 135 | SPMDPORTFOLIO S&P400 | 5,655 | $318.2M | 0.15% | |
| 136 | HPECOM | 14,770 | $316.5M | 0.14% | |
| 137 | IVLUMSCI INTL VLU FT | 11,010 | $315.7M | 0.14% | |
| 138 | CDNSCOM | 1,031 | $315.1M | 0.14% | |
| 139 | AVESEMERGING MKT VAL | 6,719 | $314.5M | 0.14% | |
| 140 | APAMCL A | 7,050 | $314.1M | 0.14% | |
| 141 | FLSCOM | 4,869 | $309.5M | 0.14% | |
| 142 | GEVCOM | 802 | $308.8M | 0.14% | |
| 143 | MPCCOM | 1,985 | $305.3M | 0.14% | |
| 144 | HFROHIGHLAND INCOME | 52,453 | $304.2M | 0.14% | |
| 145 | CFGCOM | 6,334 | $302.6M | 0.14% | |
| 146 | ZMCL A | 3,456 | $301.0M | 0.14% | |
| 147 | TRVCCOM NEW | 3,621 | $294.4M | 0.13% | |
| 148 | IFGLINTL DEV RE ETF | 14,720 | $292.9M | 0.13% | |
| 149 | SPHYPORTFLI HIGH YLD | 12,363 | $292.9M | 0.13% | |
| 150 | RTXCOM | 2,271 | $291.3M | 0.13% | |
| 151 | DELLCL C | 2,577 | $289.4M | 0.13% | |
| 152 | SPGICOM | 560 | $288.6M | 0.13% | |
| 153 | HUBSCOM | 358 | $288.4M | 0.13% | |
| 154 | KOCOM | 4,460 | $287.9M | 0.13% | |
| 155 | ALNYCOM | 1,042 | $285.6M | 0.13% | |
| 156 | ALKCOM | 3,797 | $285.0M | 0.13% | |
| 157 | KYNCOM | 21,302 | $282.7M | 0.13% | |
| 158 | WMTCOM | 2,741 | $282.1M | 0.13% | |
| 159 | TOTLSPDR TR TACTIC | 7,071 | $280.6M | 0.13% | |
| 160 | MCDCOM | 894 | $275.7M | 0.13% | |
| 161 | MCKCOM | 456 | $275.1M | 0.13% | |
| 162 | VRSNCOM | 1,237 | $274.9M | 0.13% | |
| 163 | ZSCOM | 1,292 | $274.6M | 0.13% | |
| 164 | IYWU.S. TECH ETF | 1,686 | $274.2M | 0.13% | |
| 165 | VCRBCORE BD ETF | 3,553 | $270.8M | 0.12% | |
| 166 | VPLSCORE-PLUS BD ETF | 3,542 | $270.7M | 0.12% | |
| 167 | AMGNCOM | 916 | $270.0M | 0.12% | |
| 168 | SCCOCOM | 2,759 | $267.7M | 0.12% | |
| 169 | BCSADR | 17,803 | $266.7M | 0.12% | |
| 170 | SHGSPN ADR RESTRD | 7,757 | $266.5M | 0.12% | |
| 171 | NTRACOM | 1,539 | $265.0M | 0.12% | |
| 172 | VRTCOM CL A | 2,094 | $263.3M | 0.12% | |
| 173 | SPYVPRTFLO S&P500 VL | 5,029 | $263.0M | 0.12% | |
| 174 | ARKFFINTECH INNOVA | 6,132 | $261.3M | 0.12% | |
| 175 | EWXS&P EMKTSC ETF | 4,447 | $260.3M | 0.12% | |
| 176 | CRMCOM | 790 | $258.5M | 0.12% | |
| 177 | GWRECOM | 1,184 | $258.3M | 0.12% | |
| 178 | UNMCOM | 3,266 | $251.4M | 0.12% | |
| 179 | LDEMESG MSCI EM LDRS | 5,241 | $251.2M | 0.11% | |
| 180 | MRKCOM | 2,872 | $248.1M | 0.11% | |
| 181 | BACCOM | 6,123 | $244.6M | 0.11% | |
| 182 | MRVLCOM | 2,165 | $244.2M | 0.11% | |
| 183 | GTLBCLASS A COM | 3,413 | $243.3M | 0.11% | |
| 184 | MFGSPONSORED ADR | 44,490 | $242.9M | 0.11% | |
| 185 | IWMRUSSELL 2000 ETF | 1,059 | $240.4M | 0.11% | |
| 186 | DFSBGLOBAL SUSTAINA | 4,646 | $238.3M | 0.11% | |
| 187 | OVVCOM | 5,332 | $237.2M | 0.11% | |
| 188 | XOMCOM | 2,113 | $234.5M | 0.11% | |
| 189 | WFSPONSORED ADS | 6,890 | $233.4M | 0.11% | |
| 190 | TWLOCL A | 1,603 | $231.6M | 0.11% | |
| 191 | MTZCOM | 1,602 | $231.2M | 0.11% | |
| 192 | BMTASPONSORED ADR | 5,438 | $230.0M | 0.11% | |
| 193 | XELCOM | 3,425 | $229.1M | 0.10% | |
| 194 | GDCOM | 876 | $224.6M | 0.10% | |
| 195 | PAYXCOM | 1,512 | $223.7M | 0.10% | |
| 196 | NBIXCOM | 1,871 | $222.3M | 0.10% | |
| 197 | MFCCOM | 7,400 | $221.0M | 0.10% | |
| 198 | NTNXCL A | 3,062 | $219.7M | 0.10% | |
| 199 | TXRHCOM | 1,254 | $217.7M | 0.10% | |
| 200 | PINSCL A | 5,431 | $215.3M | 0.10% |