Ariadne Wealth Management, LP Reduced Holdings in Q3 2024

Ariadne Wealth Management, LP

  • $184 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10.1K
- 99.01%
$3305.62 - $4268.05 $33.2M - $42.9M
101 $497M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-2.43K
- 11.63%
$41.34 - $43.55 $101K - $106K
18.5K $779M
XOM
Exxon Mobil Corp

Energy
-852
- 26.93%
$109.72 - $119.0 $93.5K - $101K
2.31K $280M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-896
- 14.35%
$76.94 - $79.54 $68.9K - $71.3K
5.35K $419M
VLUE
Ishares Msci Usa Value Factor

ETFs
-793
- 13.52%
$99.14 - $109.18 $78.6K - $86.6K
5.07K $570M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-1.04K
- 4.45%
$35.7 - $41.13 $37.1K - $42.8K
22.3K $878M
UBER
Uber Technologies, Inc

Technology
-358
- 11.42%
$58.48 - $77.47 $20.9K - $27.7K
2.78K $203M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-1.26K
- 8.92%
$31.39 - $35.47 $39.6K - $44.7K
12.9K $439M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-600
- 12.52%
$54.3 - $62.38 $32.6K - $37.4K
4.19K $264M
RTX
Raytheon Technologies Corp

Industrials
-43K
- 95.16%
$99.55 - $123.34 $4.28M - $5.3M
2.18K $262M
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 1.94%
$1591.44 - $2140.1 $6.37K - $8.56K
202 $358M
JPM
Jpmorgan Chase & CO

Financial Services
-419
- 11.51%
$194.9 - $224.8 $81.7K - $94.2K
3.22K $761M
UNH
Unitedhealth Group Inc

Healthcare
-85
- 10.65%
$488.01 - $604.18 $41.5K - $51.4K
713 $432M
IBM
International Business Machines Corp

Technology
-250
- 12.31%
$175.1 - $223.38 $43.8K - $55.8K
1.78K $381M
VBR
Vanguard Small Cap Value ETF

ETFs
-155
- 6.74%
$179.99 - $201.6 $27.9K - $31.2K
2.15K $452M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-9
- 0.17%
$83.76 - $91.82 $754 - $826
5.32K $492M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-145
- 1.22%
$33.27 - $39.84 $4.82K - $5.78K
11.8K $491M
DFIV
Dimensional ETF Tr

ETFs
-1.5K
- 1.59%
$34.66 - $38.38 $51.9K - $57.5K
92.5K $3.46B
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
-6
- 0.06%
$41.0 - $48.78 $246 - $293
10.5K $555M
MFC
Manulife Financial Corp

Financial Services
-1.83K
- 17.95%
$24.13 - $29.63 $44.1K - $54.2K
8.36K $270M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-5.17K
- 3.25%
$31.05 - $34.29 $161K - $177K
154K $5.52B
DFUS
Dimensional ETF Tr U S Equity

ETFs
-236
- 0.31%
$56.04 - $62.2 $13.2K - $14.7K
74.7K $4.85B
AVUS
American Centy ETF Tr Avantis

ETFs
-64
- 0.09%
$86.27 - $95.15 $5.52K - $6.09K
68.5K $6.83B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.12K
- 1.17%
$38.51 - $41.69 $81.8K - $88.5K
179K $7.76B
Activity Summary
Buys All Purchases 175 New Holdings 137 Increased Positions 38 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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