Ariadne Wealth Management, LP Sells in Q1 2025

Ariadne Wealth Management, LP

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
-119K
- 47.9%
$50.44 - $50.7 $6.01M - $6.04M
130K $6.55B
META
Meta Platforms, Inc.

Communication Services
-514
- 12.43%
$576.36 - $736.67 $296K - $379K
3.62K $2.15B
ORCC
Owl Rock Capital Corp

Financial Services
-39K
- 25.88%
N/A
112K $1.55B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-8.8K
- 5.66%
$32.42 - $36.13 $285K - $318K
147K $4.85B
DFUS
Dimensional ETF Tr U S Equity

ETFs
-2.91K
- 3.11%
$59.61 - $66.71 $174K - $194K
90.8K $5.55B
AVUS
American Centy ETF Tr Avantis

ETFs
-1.16K
- 1.74%
$90.7 - $101.57 $106K - $118K
65.6K $6.09B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-5.87K
- 15.47%
$58.81 - $68.2 $345K - $400K
32K $1.93B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.63K
- 0.79%
$39.96 - $43.3 $65.1K - $70.5K
203K $8.16B
AVSC
American Centy ETF Tr Avantis
-5.75K
- 15.2%
$48.08 - $56.12 $276K - $323K
32.1K $1.55B
AMZN
Amazon Com Inc

Consumer Cyclical
-291
- 2.63%
$190.26 - $242.06 $55.4K - $70.4K
10.8K $2.08B
AAPL
Apple Inc.

Technology
-431
- 4.08%
$209.68 - $247.1 $90.4K - $107K
10.1K $2.01B
TTD
Trade Desk, Inc.

Technology
-559
- 10.49%
$53.59 - $126.58 $30K - $70.8K
4.77K $339M
ORCL
Oracle Corp

Technology
-701
- 10.75%
$139.81 - $186.47 $98K - $131K
5.82K $875M
ADBE
Adobe Inc.

Technology
-419
- 31.86%
$377.84 - $464.11 $158K - $194K
896 $343M
COP
Conocophillips

Energy
-2.12K
- 48.11%
$88.6 - $105.85 $188K - $225K
2.29K $203M
SNOW
Snowflake Inc.

Technology
-780
- 20.18%
$146.16 - $192.78 $114K - $150K
3.09K $537M
BMY
Bristol Myers Squibb CO

Healthcare
-2.26K
- 31.05%
$53.9 - $63.11 $122K - $143K
5.01K $233M
AMAT
Applied Materials Inc

Technology
-659
- 30.34%
$145.06 - $195.51 $95.6K - $129K
1.51K $235M
JPM
Jpmorgan Chase & CO

Financial Services
-321
- 8.0%
$225.19 - $279.95 $72.3K - $89.9K
3.69K $935M
BAC
Bank Of America Corp

Financial Services
-1.9K
- 16.06%
$39.61 - $47.74 $75.2K - $90.6K
9.92K $414M
WFC
Wells Fargo & Company

Financial Services
-1.36K
- 28.32%
$66.78 - $81.42 $90.9K - $111K
3.44K $251M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-131
- 7.26%
$360.07 - $417.26 $47.2K - $54.7K
1.67K $627M
HOOD
Robinhood Markets, Inc.

Technology
-1.92K
- 27.61%
$35.63 - $65.28 $68.4K - $125K
5.04K $275M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-65
- 2.12%
$165.25 - $224.62 $10.7K - $14.6K
3K $530M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-783
- 16.14%
$65.15 - $91.81 $51K - $71.9K
4.07K $286M
CNC
Centene Corp

Healthcare
-1.94K
- 24.75%
$55.93 - $65.89 $109K - $128K
5.9K $371M
NVO
Novo Nordisk A S

Healthcare
-69
- 1.53%
$69.3 - $90.95 $4.78K - $6.28K
4.43K $291M
MS
Morgan Stanley

Financial Services
-372
- 14.41%
$111.68 - $141.08 $41.5K - $52.5K
2.21K $271M
GE
General Electric CO

Industrials
-485
- 24.58%
$168.59 - $212.13 $81.8K - $103K
1.49K $320M
Blackrock Inc
-8
- 0.69%
N/A
1.15K $1.06B
HUBS
Hubspot Inc

Technology
-9
- 2.51%
$571.29 - $819.71 $5.14K - $7.38K
349 $210M
RTX
Raytheon Technologies Corp

Industrials
-590
- 25.98%
$114.1 - $135.66 $67.3K - $80K
1.68K $216M
CSCO
Cisco Systems, Inc.

Technology
-808
- 11.74%
$58.74 - $64.87 $47.5K - $52.4K
6.08K $363M
JNJ
Johnson & Johnson

Healthcare
-440
- 13.47%
$142.06 - $167.7 $62.5K - $73.8K
2.83K $436M
PCOR
Procore Technologies, Inc.

Technology
-167
- 3.63%
$65.21 - $88.33 $10.9K - $14.8K
4.43K $291M
IBM
International Business Machines Corp

Technology
-212
- 10.47%
$217.4 - $264.74 $46.1K - $56.1K
1.81K $455M
NVS
Novartis Ag

Healthcare
-582
- 9.55%
$97.14 - $115.57 $56.5K - $67.3K
5.51K $599M
MCK
Mckesson Corp

Healthcare
-114
- 25.0%
$566.21 - $672.99 $64.5K - $76.7K
342 $237M
TPR
Tapestry, Inc.

Consumer Cyclical
-398
- 7.91%
$65.63 - $89.21 $26.1K - $35.5K
4.64K $362M
MMM
3 M CO

Industrials
-93
- 3.28%
$129.7 - $155.12 $12.1K - $14.4K
2.75K $391M
NTRA
Natera, Inc.

Healthcare
-9
- 0.58%
$132.63 - $177.0 $1.19K - $1.59K
1.53K $232M
DOCU
Docusign, Inc.

Technology
-11
- 0.27%
$74.7 - $97.7 $822 - $1.07K
4.11K $342M
SCCO
Southern Copper Corp

Basic Materials
-138
- 5.0%
$85.92 - $101.48 $11.9K - $14K
2.62K $236M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-1.93K
- 13.52%
$31.42 - $34.87 $60.6K - $67.3K
12.3K $446M
UBER
Uber Technologies, Inc

Technology
-572
- 13.73%
$63.17 - $81.49 $36.1K - $46.6K
3.6K $298M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-615
- 1.9%
$40.79 - $42.32 $25.1K - $26K
31.7K $1.32B
Vanguard Malvern Fds
-342
- 9.66%
N/A
3.2K $245M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-622
- 8.8%
$38.99 - $40.37 $24.3K - $25.1K
6.45K $256M
TXN
Texas Instruments Inc

Technology
-45
- 1.84%
N/A
2.4K $417M
Activity Summary
Buys All Purchases 93 New Holdings 22 Increased Positions 71 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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