13F HOLDINGS REPORT
Ariadne Wealth Management, LP
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0002034793-24-000001
Total Value
$129.4M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 181,082 | $7.1M | 5.50% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 68,583 | $6.2M | 4.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 118,584 | $6.2M | 4.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 159,126 | $5.1M | 3.97% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 79,518 | $5.0M | 3.83% |
| 6 | ISHARES SILVER TR | SLV | 182,300 | $4.8M | 3.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 74,939 | $4.4M | 3.41% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 158,284 | $4.2M | 3.22% |
| 9 | MICROSOFT CORP | MSFT | 7,606 | $3.4M | 2.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 93,958 | $3.4M | 2.61% |
| 11 | ISHARES TR | 46434V878 | 45,904 | $2.3M | 1.79% |
| 12 | ISHARES TR | 464288687 | 66,903 | $2.1M | 1.63% |
| 13 | SPDR GOLD TR | GLD | 9,360 | $2.0M | 1.56% |
| 14 | ISHARES INC | 464286319 | 73,251 | $2.0M | 1.54% |
| 15 | AMERICAN CENTY ETF TR | 025072190 | 37,456 | $1.9M | 1.50% |
| 16 | HUDSON PAC PPTYS INC | 444097109 | 3,763 | $1.9M | 1.47% |
| 17 | BOOKING HOLDINGS INC | BKNG | 10,157 | $1.9M | 1.43% |
| 18 | DIMENSIONAL ETF TRUST | 25434V773 | 72,458 | $1.8M | 1.38% |
| 19 | APPLE INC | AAPL | 8,196 | $1.7M | 1.33% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 27,823 | $1.7M | 1.29% |
| 21 | ISHARES TR | 464288281 | 18,306 | $1.6M | 1.25% |
| 22 | AMERICAN CENTY ETF TR | 025072323 | 29,857 | $1.5M | 1.15% |
| 23 | CTO RLTY GROWTH INC NEW | 22948Q101 | 835 | $1.3M | 1.04% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,235 | $1.3M | 1.01% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 19,519 | $1.3M | 0.98% |
| 26 | ISHARES TR | 464287226 | 12,979 | $1.3M | 0.97% |
| 27 | BOISE CASCADE CO DEL | BCC | 6,830 | $1.3M | 0.97% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 18,723 | $1.1M | 0.88% |
| 29 | HOME DEPOT INC | HD | 3,316 | $1.1M | 0.88% |
| 30 | WESTERN ASSET EMERGING MKTS | 95766A101 | 108,834 | $1.0M | 0.79% |
| 31 | TCW ETF TRUST | 29287L700 | 26,301 | $1.0M | 0.78% |
| 32 | ISHARES TR | 464288513 | 13,000 | $1.0M | 0.78% |
| 33 | B. RILEY FINANCIAL INC | 05580M108 | 5,811 | $996,703 | 0.77% |
| 34 | ISHARES INC | 464286145 | 33,244 | $912,891 | 0.71% |
| 35 | ISHARES TR | 46434V449 | 23,386 | $904,804 | 0.70% |
| 36 | DIMENSIONAL ETF TRUST | 25434V872 | 20,919 | $868,988 | 0.67% |
| 37 | SK TELECOM LTD | SKM | 6,066 | $856,519 | 0.66% |
| 38 | CONOCOPHILLIPS | COP | 1,050 | $826,686 | 0.64% |
| 39 | NORTHWEST BANCSHARES INC MD | NWBI | 843 | $762,905 | 0.59% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,813 | $737,528 | 0.57% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,639 | $736,024 | 0.57% |
| 42 | ISHARES TR | 464287614 | 1,898 | $691,840 | 0.53% |
| 43 | BLUE OWL CAP CORP III | 69122G102 | 44,968 | $688,910 | 0.53% |
| 44 | SPDR INDEX SHS FDS | 78463X426 | 11,444 | $668,943 | 0.52% |
| 45 | ISHARES TR | 46435U549 | 14,255 | $664,419 | 0.51% |
| 46 | SPDR SER TR | 78464A284 | 24,940 | $634,474 | 0.49% |
| 47 | AMERICAN CENTY ETF TR | 025072141 | 11,147 | $617,879 | 0.48% |
| 48 | ISHARES TR | 46432F388 | 5,867 | $606,998 | 0.47% |
| 49 | OWENS & MINOR INC NEW | 690732102 | 1,325 | $584,537 | 0.45% |
| 50 | REPLIGEN CORP | RGEN | 3,962 | $565,536 | 0.44% |
| 51 | ISHARES INC | 464286285 | 14,910 | $552,416 | 0.43% |
| 52 | MAXLINEAR INC | MXL | 820 | $538,912 | 0.42% |
| 53 | BANCO SANTANDER BRASIL S A | BSBR | 968 | $537,763 | 0.42% |
| 54 | ZUMIEZ INC | ZUMZ | 2,747 | $534,374 | 0.41% |
| 55 | HUMANA INC | HUM | 358 | $532,940 | 0.41% |
| 56 | ISHARES TR | 464288877 | 9,845 | $522,179 | 0.40% |
| 57 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 28,997 | $519,656 | 0.40% |
| 58 | PALO ALTO NETWORKS INC | PANW | 1,520 | $515,295 | 0.40% |
| 59 | PROCORE TECHNOLOGIES INC | PCOR | 7,550 | $500,641 | 0.39% |
| 60 | VANECK ETF TRUST | 92189F429 | 28,750 | $497,375 | 0.38% |
| 61 | DELUXE CORP | DLX | 1,570 | $483,168 | 0.37% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,242 | $482,360 | 0.37% |
| 63 | MAXIMUS INC | MMS | 1,051 | $467,537 | 0.36% |
| 64 | AT&T INC | T-PC | 24,322 | $464,800 | 0.36% |
| 65 | ISHARES TR | 46434V266 | 14,126 | $455,277 | 0.35% |
| 66 | SPDR S&P 500 ETF TR | SPY | 829 | $452,932 | 0.35% |
| 67 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 10,518 | $451,748 | 0.35% |
| 68 | ISHARES TR | 46429B697 | 5,325 | $447,087 | 0.35% |
| 69 | VANGUARD INDEX FDS | 922908611 | 2,300 | $422,134 | 0.33% |
| 70 | COMMERCIAL METALS CO | CMC | 13,285 | $418,212 | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908744 | 2,583 | $416,961 | 0.32% |
| 72 | TORTOISE ENERGY INFRA CORP | TYG | 11,910 | $415,299 | 0.32% |
| 73 | STEEL DYNAMICS INC | STLD | 2,064 | $411,108 | 0.32% |
| 74 | HUYA INC | HUYA | 1,365 | $410,986 | 0.32% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 798 | $406,389 | 0.31% |
| 76 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 2,974 | $401,758 | 0.31% |
| 77 | CALIX INC | CALX | 1,689 | $398,587 | 0.31% |
| 78 | DIMENSIONAL ETF TRUST | 25434V823 | 17,984 | $397,438 | 0.31% |
| 79 | NETEASE INC | NETTF | 369 | $393,668 | 0.30% |
| 80 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 39,788 | $384,750 | 0.30% |
| 81 | WIMI HOLOGRAM CLOUD INC | WIMI | 2,203 | $384,093 | 0.30% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 32,271 | $372,730 | 0.29% |
| 83 | EXXON MOBIL CORP | XOM | 3,164 | $364,240 | 0.28% |
| 84 | CBRE GROUP INC | CBRE | 1,132 | $353,693 | 0.27% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 2,031 | $351,261 | 0.27% |
| 86 | JIAYIN GROUP INC | JFIN | 5,023 | $344,628 | 0.27% |
| 87 | BANK AMERICA CORP | 060505104 | 8,522 | $338,920 | 0.26% |
| 88 | MERCADOLIBRE INC | MELI | 206 | $338,540 | 0.26% |
| 89 | CORPAY INC | CPAY | 85 | $336,728 | 0.26% |
| 90 | SPHERE ENTERTAINMENT CO | SPHR | 28,332 | $334,601 | 0.26% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,822 | $334,244 | 0.26% |
| 92 | HIGHLAND OPPORTUNITIES | HFRO-PB | 51,781 | $323,633 | 0.25% |
| 93 | ISHARES TR | 464287465 | 4,000 | $313,320 | 0.24% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 7,414 | $305,753 | 0.24% |
| 95 | CARDINAL HEALTH INC | CAH | 872 | $305,619 | 0.24% |
| 96 | ISHARES TR | 46435G409 | 11,010 | $302,114 | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524847 | 14,950 | $301,391 | 0.23% |
| 98 | DIMENSIONAL ETF TRUST | 25434V815 | 10,334 | $297,399 | 0.23% |
| 99 | FEDEX CORP | FDX | 343 | $291,251 | 0.23% |
| 100 | TENET HEALTHCARE CORP | THC | 640 | $285,440 | 0.22% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,934 | $282,673 | 0.22% |
| 102 | SPDR INDEX SHS FDS | 78463X756 | 4,792 | $277,534 | 0.21% |
| 103 | VERISK ANALYTICS INC | VRSK | 2,574 | $277,323 | 0.21% |
| 104 | MODERNA INC | MRNA | 19,971 | $276,604 | 0.21% |
| 105 | COCA COLA CO | KO | 4,288 | $275,011 | 0.21% |
| 106 | GENERAL DYNAMICS CORP | GD | 944 | $273,892 | 0.21% |
| 107 | UDEMY INC | UDMY | 7,757 | $273,062 | 0.21% |
| 108 | SPDR SER TR | 78468R606 | 11,702 | $271,837 | 0.21% |
| 109 | DIMENSIONAL ETF TRUST | 25434V682 | 8,090 | $270,691 | 0.21% |
| 110 | RTX CORPORATION | RTX | 45,164 | $268,754 | 0.21% |
| 111 | SIRIUS XM HOLDINGS INC | SIRI | 2,582 | $264,991 | 0.20% |
| 112 | CISCO SYS INC | CSCO | 5,554 | $263,871 | 0.20% |
| 113 | MEREO BIOPHARMA GROUP PLC | MREO | 3,499 | $259,836 | 0.20% |
| 114 | ISHARES TR | 464288489 | 13,040 | $258,192 | 0.20% |
| 115 | ISHARES TR | 464287721 | 1,686 | $253,743 | 0.20% |
| 116 | 3M CO | MMM | 2,397 | $244,949 | 0.19% |
| 117 | GARRETT MOTION INC | GTX | 1,754 | $241,894 | 0.19% |
| 118 | PILGRIMS PRIDE CORP | PPC | 2,448 | $237,921 | 0.18% |
| 119 | OUTFRONT MEDIA INC | OUT | 1,267 | $236,219 | 0.18% |
| 120 | FIRST AMERN FINL CORP | 31847R102 | 33,982 | $230,738 | 0.18% |
| 121 | ELECTRONIC ARTS INC | EA | 3,634 | $230,614 | 0.18% |
| 122 | PUBMATIC INC | PUBM | 338 | $228,109 | 0.18% |
| 123 | UBER TECHNOLOGIES INC | UBER | 3,136 | $227,924 | 0.18% |
| 124 | SALESFORCE INC | CRM | 883 | $226,896 | 0.18% |
| 125 | MONDELEZ INTL INC | 609207105 | 21,302 | $224,736 | 0.17% |
| 126 | THOMSON REUTERS CORP. | TMSOF | 8,361 | $222,570 | 0.17% |
| 127 | GIBRALTAR INDS INC | 374689107 | 4,157 | $222,400 | 0.17% |
| 128 | VORNADO RLTY TR | 929042109 | 8,753 | $220,363 | 0.17% |
| 129 | EAST WEST BANCORP INC | EWBC | 9,749 | $219,742 | 0.17% |
| 130 | BORGWARNER INC | BWA | 4,700 | $218,593 | 0.17% |
| 131 | DIMENSIONAL ETF TRUST | 25434V203 | 7,357 | $218,280 | 0.17% |
| 132 | TFS FINL CORP | 87240R107 | 13,746 | $216,087 | 0.17% |
| 133 | TESLA INC | TSLA | 1,091 | $215,887 | 0.17% |
| 134 | ISHARES TR | 464287655 | 1,059 | $214,861 | 0.17% |
| 135 | RILEY EXPLORATION PERMIAN IN | REPX | 1,273 | $213,457 | 0.17% |
| 136 | ISHARES TR | 46436E759 | 3,132 | $211,183 | 0.16% |
| 137 | CVB FINL CORP | 126600105 | 384 | $208,074 | 0.16% |
| 138 | CROCS INC | CROX | 5,007 | $207,941 | 0.16% |
| 139 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 541 | $207,306 | 0.16% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 918 | $206,164 | 0.16% |
| 141 | DBX ETF TR | 233051846 | 10,000 | $201,800 | 0.16% |
| 142 | SENSIENT TECHNOLOGIES CORP | SXT | 12,692 | $193,299 | 0.15% |
| 143 | PERFICIENT INC | 71375U101 | 44,490 | $188,193 | 0.15% |
| 144 | COLGATE PALMOLIVE CO | CL | 15,185 | $185,713 | 0.14% |
| 145 | FOX FACTORY HLDG CORP | FOXF | 10,627 | $183,316 | 0.14% |
| 146 | RADIAN GROUP INC | RDN | 13,455 | $179,147 | 0.14% |
| 147 | COLUMBIA BKG SYS INC | 197236102 | 12,666 | $135,653 | 0.10% |
| 148 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,137 | $123,874 | 0.10% |
| 149 | QORVO INC | QRVO | 10,118 | $110,387 | 0.09% |
| 150 | UNIVERSAL INS HLDGS INC | 91359V107 | 23,047 | $109,473 | 0.08% |
| 151 | LATTICE SEMICONDUCTOR CORP | LSCC | 36,048 | $94,085 | 0.07% |
| 152 | PLAYTIKA HLDG CORP | PLTK | 10,340 | $82,410 | 0.06% |
| 153 | METALLUS INC | MTUS | 10,670 | $81,199 | 0.06% |
| 154 | PETCO HEALTH & WELLNESS CO I | WOOF | 21,412 | $80,937 | 0.06% |
| 155 | MISTER CAR WASH INC | MCW | 10,304 | $73,364 | 0.06% |
| 156 | NUCOR CORP | NUE | 21,251 | $58,014 | 0.04% |
| 157 | UNITED RENTALS INC | URI | 10,576 | $29,930 | 0.02% |
| 158 | CIA ENERGETICA DE MINAS GERA | 204409601 | 11,518 | $21,414 | 0.02% |
| 159 | MANULIFE FINL CORP | 56501R106 | 10,190 | $1,117 | 0.00% |