13F HOLDINGS REPORT
Ariadne Wealth Management, LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002034793-24-000003
Total Value
$183.7M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 42,547 | $14.5M | 7.90% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 178,958 | $7.8M | 4.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 125,969 | $7.4M | 4.05% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 68,519 | $6.8M | 3.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 153,956 | $5.5M | 3.00% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 83,118 | $5.4M | 2.94% |
| 7 | ISHARES SILVER TR | SLV | 182,300 | $5.3M | 2.89% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 74,703 | $4.9M | 2.64% |
| 9 | NVIDIA CORPORATION | NVDA | 31,446 | $4.7M | 2.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 164,013 | $4.5M | 2.43% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 92,461 | $3.5M | 1.88% |
| 12 | MICROSOFT CORP | MSFT | 8,059 | $3.4M | 1.87% |
| 13 | ISHARES TR | 46434V878 | 47,701 | $2.4M | 1.31% |
| 14 | SPDR GOLD TR | GLD | 9,360 | $2.3M | 1.27% |
| 15 | AMERICAN CENTY ETF TR | 025072190 | 42,879 | $2.3M | 1.26% |
| 16 | AMAZON COM INC | AMZN | 10,565 | $2.2M | 1.21% |
| 17 | ISHARES TR | 464288687 | 66,903 | $2.2M | 1.20% |
| 18 | META PLATFORMS INC | META | 3,695 | $2.2M | 1.19% |
| 19 | DIMENSIONAL ETF TRUST | 25434V773 | 84,794 | $2.2M | 1.19% |
| 20 | APPLE INC | AAPL | 9,357 | $2.1M | 1.16% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 30,664 | $2.1M | 1.15% |
| 22 | ISHARES INC | 464286319 | 73,251 | $2.1M | 1.14% |
| 23 | AMERICAN CENTY ETF TR | 025072323 | 32,628 | $1.9M | 1.03% |
| 24 | ALPHABET INC | GOOG | 9,939 | $1.8M | 0.98% |
| 25 | AMERICAN CENTY ETF TR | 025072141 | 29,578 | $1.7M | 0.94% |
| 26 | BROADCOM INC | AVGO | 9,193 | $1.7M | 0.92% |
| 27 | ISHARES TR | 464288281 | 18,306 | $1.7M | 0.91% |
| 28 | VISA INC | V | 4,789 | $1.5M | 0.80% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,890 | $1.4M | 0.79% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 21,961 | $1.4M | 0.77% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 19,519 | $1.3M | 0.73% |
| 32 | HOME DEPOT INC | HD | 3,334 | $1.3M | 0.73% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,220 | $1.3M | 0.72% |
| 34 | ISHARES TR | 464287226 | 12,980 | $1.3M | 0.69% |
| 35 | ALPHABET INC | GOOG | 6,657 | $1.2M | 0.66% |
| 36 | ABBVIE INC | ABBV | 5,909 | $1.2M | 0.65% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 49,482 | $1.2M | 0.64% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,508 | $1.2M | 0.63% |
| 39 | ORACLE CORP | ORCL-PD | 6,168 | $1.1M | 0.63% |
| 40 | WESTERN ASSET EMERGING MKTS | 95766A101 | 108,849 | $1.1M | 0.58% |
| 41 | ISHARES TR | 464288513 | 13,000 | $1.0M | 0.56% |
| 42 | ELI LILLY & CO | LLY | 1,121 | $893,770 | 0.49% |
| 43 | ISHARES TR | 46434V449 | 22,346 | $878,198 | 0.48% |
| 44 | FAIR ISAAC CORP | FICO | 378 | $822,566 | 0.45% |
| 45 | SPDR SER TR | 78464A284 | 30,923 | $791,010 | 0.43% |
| 46 | DIMENSIONAL ETF TRUST | 25434V872 | 18,486 | $778,626 | 0.42% |
| 47 | JPMORGAN CHASE & CO | VYLD | 3,220 | $761,144 | 0.41% |
| 48 | ISHARES TR | 464287614 | 1,898 | $754,113 | 0.41% |
| 49 | AT&T INC | T-PC | 32,685 | $720,388 | 0.39% |
| 50 | SPDR INDEX SHS FDS | 78463X426 | 11,444 | $710,816 | 0.39% |
| 51 | PALO ALTO NETWORKS INC | PANW | 1,836 | $710,532 | 0.39% |
| 52 | THE TRADE DESK INC | 88339J105 | 5,343 | $708,108 | 0.39% |
| 53 | ISHARES TR | 46435U549 | 14,284 | $673,363 | 0.37% |
| 54 | DIMENSIONAL ETF TRUST | 25434V823 | 26,669 | $659,779 | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,123 | $626,857 | 0.34% |
| 56 | MASTERCARD INCORPORATED | MA | 1,187 | $614,724 | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908637 | 2,158 | $591,011 | 0.32% |
| 58 | GILEAD SCIENCES INC | GILD | 5,923 | $579,862 | 0.32% |
| 59 | ISHARES INC | 464286285 | 14,910 | $577,166 | 0.31% |
| 60 | NOVARTIS AG | NVSEF | 5,367 | $574,698 | 0.31% |
| 61 | ISHARES TR | 46432F388 | 5,074 | $570,370 | 0.31% |
| 62 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 10,512 | $554,844 | 0.30% |
| 63 | ISHARES TR | 464288877 | 9,845 | $547,628 | 0.30% |
| 64 | PROCORE TECHNOLOGIES INC | PCOR | 7,643 | $543,876 | 0.30% |
| 65 | INTUIT | INTU | 782 | $527,185 | 0.29% |
| 66 | BANK AMERICA CORP | 060505104 | 11,750 | $526,048 | 0.29% |
| 67 | VANECK ETF TRUST | 92189F429 | 28,750 | $520,663 | 0.28% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,508 | $504,585 | 0.27% |
| 69 | BOOKING HOLDINGS INC | BKNG | 101 | $497,008 | 0.27% |
| 70 | ISHARES TR | 46429B697 | 5,316 | $492,421 | 0.27% |
| 71 | TORTOISE ENERGY INFRA CORP | TYG | 11,765 | $491,424 | 0.27% |
| 72 | ADOBE INC | ADBE | 974 | $487,896 | 0.27% |
| 73 | TESLA INC | TSLA | 1,610 | $478,025 | 0.26% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 8,332 | $465,592 | 0.25% |
| 75 | DELL TECHNOLOGIES INC | DELL | 3,355 | $462,620 | 0.25% |
| 76 | VANGUARD INDEX FDS | 922908744 | 2,583 | $459,025 | 0.25% |
| 77 | ARISTA NETWORKS INC | ANET | 1,054 | $454,295 | 0.25% |
| 78 | VANGUARD INDEX FDS | 922908611 | 2,145 | $452,423 | 0.25% |
| 79 | FORTINET INC | FTNT | 5,378 | $450,031 | 0.25% |
| 80 | ISHARES TR | 46434V266 | 12,866 | $439,388 | 0.24% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 5,511 | $434,322 | 0.24% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,983 | $434,079 | 0.24% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 713 | $431,686 | 0.24% |
| 84 | GENERAL MTRS CO | 37045V100 | 7,779 | $430,879 | 0.23% |
| 85 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 40,054 | $428,573 | 0.23% |
| 86 | DIMENSIONAL ETF TRUST | 25434V302 | 15,687 | $427,633 | 0.23% |
| 87 | COMCAST CORP NEW | CCZ | 9,621 | $425,152 | 0.23% |
| 88 | NOVO-NORDISK A S | NONOF | 3,947 | $424,816 | 0.23% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,346 | $419,131 | 0.23% |
| 90 | QUALCOMM INC | QCOM | 2,348 | $405,993 | 0.22% |
| 91 | NETFLIX INC | NFLX | 506 | $403,049 | 0.22% |
| 92 | ONEOK INC NEW | OKE | 3,743 | $393,502 | 0.21% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 32,271 | $393,383 | 0.21% |
| 94 | JACKSON FINANCIAL INC | JXN-PA | 3,528 | $391,573 | 0.21% |
| 95 | APPLIED MATLS INC | 038222105 | 2,001 | $388,374 | 0.21% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,095 | $388,167 | 0.21% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 424 | $387,743 | 0.21% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 737 | $386,394 | 0.21% |
| 99 | FEDEX CORP | FDX | 1,364 | $386,298 | 0.21% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,781 | $380,582 | 0.21% |
| 101 | WENDYS CO | 95058W100 | 19,113 | $380,158 | 0.21% |
| 102 | CISCO SYS INC | CSCO | 6,458 | $375,081 | 0.20% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,822 | $367,589 | 0.20% |
| 104 | ALTRIA GROUP INC | MO | 6,754 | $361,609 | 0.20% |
| 105 | HOWMET AEROSPACE INC | HWM | 3,230 | $359,241 | 0.20% |
| 106 | 3M CO | MMM | 2,697 | $358,890 | 0.20% |
| 107 | MERCADOLIBRE INC | MELI | 202 | $358,358 | 0.20% |
| 108 | IONIS PHARMACEUTICALS INC | IONS | 9,147 | $351,794 | 0.19% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 1,160 | $349,995 | 0.19% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,803 | $346,955 | 0.19% |
| 111 | CHURCHILL DOWNS INC | CHDN | 2,344 | $343,185 | 0.19% |
| 112 | DIMENSIONAL ETF TRUST | 25434V815 | 10,334 | $338,538 | 0.18% |
| 113 | XCEL ENERGY INC | XELLL | 5,108 | $338,150 | 0.18% |
| 114 | SOUTHERN COPPER CORP | SCCO | 2,949 | $336,805 | 0.18% |
| 115 | WELLS FARGO CO NEW | 949746101 | 4,805 | $335,491 | 0.18% |
| 116 | SCHWAB STRATEGIC TR | 808524847 | 14,950 | $333,983 | 0.18% |
| 117 | MORGAN STANLEY | MS-PQ | 2,581 | $333,891 | 0.18% |
| 118 | KT CORP | KT | 20,634 | $333,858 | 0.18% |
| 119 | SPDR SER TR | 78464A847 | 5,655 | $325,332 | 0.18% |
| 120 | SHINHAN FINANCIAL GROUP CO L | SHG | 7,757 | $320,287 | 0.17% |
| 121 | AMGEN INC | AMGN | 990 | $318,691 | 0.17% |
| 122 | JOHNSON & JOHNSON | JNJ | 2,033 | $318,632 | 0.17% |
| 123 | ISHARES TR | 46435G409 | 11,010 | $316,207 | 0.17% |
| 124 | HEICO CORP NEW | HEI-A | 1,245 | $315,122 | 0.17% |
| 125 | PAYPAL HLDGS INC | PYPL | 3,838 | $312,221 | 0.17% |
| 126 | STRYKER CORPORATION | SYK | 828 | $306,219 | 0.17% |
| 127 | INFOSYS LTD | INFY | 14,129 | $305,893 | 0.17% |
| 128 | SNOWFLAKE INC | SNOW | 2,431 | $300,326 | 0.16% |
| 129 | DOCUSIGN INC | DOCU | 3,927 | $300,298 | 0.16% |
| 130 | PROGRESSIVE CORP | 743315103 | 1,171 | $298,921 | 0.16% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 1,657 | $296,354 | 0.16% |
| 132 | GENERAL DYNAMICS CORP | GD | 953 | $293,061 | 0.16% |
| 133 | HIGHLAND OPPORTUNITIES | HFRO-PB | 52,441 | $292,094 | 0.16% |
| 134 | CITIZENS FINL GROUP INC | CIA | 6,285 | $291,938 | 0.16% |
| 135 | KLA CORP | KLAC | 422 | $289,555 | 0.16% |
| 136 | SOUTHWEST AIRLS CO | 844741108 | 9,215 | $288,061 | 0.16% |
| 137 | DIMENSIONAL ETF TRUST | 25434V682 | 8,090 | $286,871 | 0.16% |
| 138 | SPDR SER TR | 78464A508 | 5,331 | $286,808 | 0.16% |
| 139 | COCA COLA CO | KO | 4,500 | $286,470 | 0.16% |
| 140 | RALPH LAUREN CORP | RL | 1,288 | $285,550 | 0.16% |
| 141 | S&P GLOBAL INC | SPGI | 565 | $280,862 | 0.15% |
| 142 | EXXON MOBIL CORP | XOM | 2,312 | $280,099 | 0.15% |
| 143 | CME GROUP INC | CME | 1,252 | $277,994 | 0.15% |
| 144 | FLOWSERVE CORP | FLS | 4,729 | $277,450 | 0.15% |
| 145 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,442 | $276,014 | 0.15% |
| 146 | SPDR SER TR | 78468R606 | 11,456 | $272,538 | 0.15% |
| 147 | ISHARES TR | 464287721 | 1,686 | $271,868 | 0.15% |
| 148 | ISHARES TR | 464288489 | 13,040 | $270,841 | 0.15% |
| 149 | MANULIFE FINL CORP | 56501R106 | 8,361 | $269,977 | 0.15% |
| 150 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 21,302 | $267,553 | 0.15% |
| 151 | SPDR INDEX SHS FDS | 78463X756 | 4,192 | $264,453 | 0.14% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,270 | $263,069 | 0.14% |
| 153 | RTX CORPORATION | RTX | 2,184 | $262,255 | 0.14% |
| 154 | MCDONALDS CORP | MCD | 873 | $257,238 | 0.14% |
| 155 | D R HORTON INC | 23331A109 | 1,502 | $252,501 | 0.14% |
| 156 | GUIDEWIRE SOFTWARE INC | GWRE | 1,293 | $252,238 | 0.14% |
| 157 | VERTIV HOLDINGS CO | VRT | 2,062 | $251,915 | 0.14% |
| 158 | ISHARES TR | 464287655 | 1,059 | $250,326 | 0.14% |
| 159 | GITLAB INC | GTLB | 4,066 | $248,799 | 0.14% |
| 160 | BEST BUY INC | BBY | 2,755 | $248,253 | 0.14% |
| 161 | GALLAGHER ARTHUR J & CO | 363576109 | 848 | $246,395 | 0.13% |
| 162 | BOSTON BEER INC | SAM | 798 | $245,162 | 0.13% |
| 163 | TEXAS ROADHOUSE INC | TXRH | 1,245 | $244,755 | 0.13% |
| 164 | SMARTSHEET INC | 83200N103 | 4,309 | $241,132 | 0.13% |
| 165 | FIFTH THIRD BANCORP | FITBM | 5,197 | $238,698 | 0.13% |
| 166 | CDW CORP | CDW | 1,173 | $238,002 | 0.13% |
| 167 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 4,919 | $236,899 | 0.13% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 925 | $235,699 | 0.13% |
| 169 | JEFFERIES FINL GROUP INC | 47233W109 | 3,336 | $234,954 | 0.13% |
| 170 | ALNYLAM PHARMACEUTICALS INC | ALNY | 855 | $232,748 | 0.13% |
| 171 | NASDAQ INC | NDAQ | 2,964 | $231,726 | 0.13% |
| 172 | ROSS STORES INC | ROST | 1,628 | $231,241 | 0.13% |
| 173 | BLACKROCK ETF TRUST II | BLK | 4,565 | $229,437 | 0.12% |
| 174 | DIMENSIONAL ETF TRUST | 25434V203 | 7,368 | $226,036 | 0.12% |
| 175 | UNUM GROUP | UNMA | 3,235 | $225,738 | 0.12% |
| 176 | NORDSON CORP | NDSN | 864 | $225,132 | 0.12% |
| 177 | VERISIGN INC | VRSN | 1,210 | $225,012 | 0.12% |
| 178 | APPLOVIN CORP | APP | 910 | $224,342 | 0.12% |
| 179 | MASTEC INC | MTZ | 1,578 | $223,334 | 0.12% |
| 180 | CITIGROUP INC | C-PR | 3,242 | $222,628 | 0.12% |
| 181 | CATERPILLAR INC | CAT | 542 | $221,910 | 0.12% |
| 182 | KKR & CO INC | KKRT | 1,457 | $219,839 | 0.12% |
| 183 | UNITED MICROELECTRONICS CORP | UMC | 30,077 | $217,757 | 0.12% |
| 184 | MEDPACE HLDGS INC | MEDP | 616 | $217,707 | 0.12% |
| 185 | LYFT INC | LYFT | 12,301 | $217,605 | 0.12% |
| 186 | DBX ETF TR | 233051846 | 10,000 | $217,000 | 0.12% |
| 187 | HUBSPOT INC | HUBS | 335 | $215,944 | 0.12% |
| 188 | NUTANIX INC | NTNX | 2,997 | $211,139 | 0.11% |
| 189 | DECKERS OUTDOOR CORP | DECK | 1,232 | $211,091 | 0.11% |
| 190 | ARK ETF TR | 00214Q708 | 6,132 | $209,776 | 0.11% |
| 191 | CROWN CASTLE INC | CCI | 2,006 | $209,045 | 0.11% |
| 192 | FOX CORP | FOX | 4,676 | $208,877 | 0.11% |
| 193 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,656 | $205,311 | 0.11% |
| 194 | HF SINCLAIR CORP | DINO | 4,942 | $205,241 | 0.11% |
| 195 | API GROUP CORP | APG | 5,577 | $204,955 | 0.11% |
| 196 | PLANET FITNESS INC | PLNT | 2,176 | $204,914 | 0.11% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 393 | $204,588 | 0.11% |
| 198 | TAPESTRY INC | TPR | 3,952 | $203,726 | 0.11% |
| 199 | FMC CORP | FMC | 3,345 | $203,510 | 0.11% |
| 200 | UBER TECHNOLOGIES INC | UBER | 2,778 | $203,155 | 0.11% |
| 201 | MARVELL TECHNOLOGY INC | MRVL | 2,155 | $202,484 | 0.11% |
| 202 | MIZUHO FINANCIAL GROUP INC | MZHOF | 44,490 | $201,985 | 0.11% |
| 203 | ISHARES TR | 46432F396 | 955 | $200,989 | 0.11% |
| 204 | ASE TECHNOLOGY HLDG CO LTD | ASX | 19,242 | $195,306 | 0.11% |
| 205 | UIPATH INC | PATH | 13,889 | $185,835 | 0.10% |
| 206 | BARCLAYS PLC | BCLYF | 13,916 | $184,663 | 0.10% |
| 207 | VODAFONE GROUP PLC NEW | 92857W308 | 18,347 | $170,994 | 0.09% |
| 208 | ANTERO MIDSTREAM CORP | AM | 10,198 | $156,335 | 0.09% |
| 209 | WESTERN UN CO | WU | 13,460 | $144,157 | 0.08% |
| 210 | ROIVANT SCIENCES LTD | ROIV | 11,305 | $132,947 | 0.07% |
| 211 | PLAYTIKA HLDG CORP | PLTK | 14,867 | $124,288 | 0.07% |
| 212 | UNDER ARMOUR INC | UA | 10,330 | $114,973 | 0.06% |
| 213 | BANCO SANTANDER S.A. | BCDRF | 22,302 | $108,165 | 0.06% |
| 214 | PETCO HEALTH & WELLNESS CO I | WOOF | 21,556 | $100,020 | 0.05% |
| 215 | QUANTUMSCAPE CORP | QS | 16,980 | $84,730 | 0.05% |
| 216 | KOREA ELEC PWR CORP | 500631106 | 10,242 | $84,087 | 0.05% |
| 217 | WIPRO LTD | WIT | 11,682 | $79,438 | 0.04% |
| 218 | CLARIVATE PLC | CLVT | 16,289 | $76,233 | 0.04% |
| 219 | SASOL LTD | SASOF | 10,779 | $66,183 | 0.04% |
| 220 | ENEL CHILE S.A. | ENIC | 21,183 | $60,160 | 0.03% |
| 221 | LLOYDS BANKING GROUP PLC | LLOBF | 21,282 | $59,803 | 0.03% |
| 222 | LEXINFINTECH HLDGS LTD | LX | 11,229 | $43,905 | 0.02% |
| 223 | LUFAX HOLDING LTD | LU | 10,579 | $29,727 | 0.02% |
| 224 | CIA ENERGETICA DE MINAS GERA | 204409601 | 11,518 | $22,806 | 0.01% |