Ariadne Wealth Management, LP Portfolio Holdings by Sector

Ariadne Wealth Management, LP

$184 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWV DFUV DFAT AVUS DFAC AVDE SLV DFUS 57 stocks	$104 Million 59.3% of portfolio	22	14	8	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM TXN QCOM UMC MRVL ASX 8 stocks	$8.33 Million 4.74% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE PLTR FTNT VRSN NTNX 9 stocks	$7.31 Million 4.17% of portfolio	9	-	7	-	0 Calls 0 Puts
Software—Application \| Technology FICO TTD PCOR INTU CDNS SNOW DOCU ZM 15 stocks	$5.43 Million 3.09% of portfolio	14	1	13	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$5.2 Million 2.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY GILD NVS BMY AMGN JNJ 7 stocks	$4.27 Million 2.43% of portfolio	7	-	6	-	0 Calls 0 Puts
Asset Management \| Financial Services EMD NTG TYG HFRO KYN APAM KKR 7 stocks	$3.14 Million 1.79% of portfolio	5	2	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL WU LX 5 stocks	$2.58 Million 1.47% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.58 Million 1.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C BCS SAN 6 stocks	$2.14 Million 1.22% of portfolio	5	1	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.13 Million 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM HEI GD RTX LHX NOC 6 stocks	$1.67 Million 0.95% of portfolio	5	1	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA KT VOD 4 stocks	$1.65 Million 0.94% of portfolio	4	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.33 Million 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.15 Million 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO IONS ALNY ROIV 4 stocks	$1.14 Million 0.65% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SHG CFG FITB MFG LYG 5 stocks	$1.11 Million 0.63% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM INFY CDW WIT CLVT 5 stocks	$1.08 Million 0.62% of portfolio	4	1	4	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL ANET 2 stocks	$916,915 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$908,904 0.52% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN MFC UNM 3 stocks	$887,288 0.51% of portfolio	2	1	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WEN MCD TXRH 3 stocks	$882,151 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE FLS NDSN 3 stocks	$798,936 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME NDAQ 3 stocks	$790,582 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$708,564 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$677,929 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$638,150 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$626,857 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA 2 stocks	$611,926 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS JEF 2 stocks	$568,845 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE AM 2 stocks	$549,837 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$497,008 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL KEP ENIC 3 stocks	$482,397 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$431,686 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ APG 2 stocks	$428,289 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL UAA 2 stocks	$400,523 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$387,743 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$386,394 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$386,298 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$358,890 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY WOOF 2 stocks	$348,273 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$343,185 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$336,805 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$306,219 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$298,921 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$288,061 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$286,470 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$280,099 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$252,501 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$251,915 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$246,395 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$245,162 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$231,241 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$221,910 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP 1 stocks	$217,707 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$211,091 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$209,045 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$205,311 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO 1 stocks	$205,241 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$204,914 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$203,726 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$203,510 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services PLTK 1 stocks	$124,288 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$84,730 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SSL 1 stocks	$66,183 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities CIG 1 stocks	$22,806 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Ariadne Wealth Management, LP Portfolio Holdings by Sector

Ariadne Wealth Management, LP

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