Ariadne Wealth Management

Latest statistics and disclosures from Ariadne Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Ariadne Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ariadne Wealth Management

Ariadne Wealth Management holds 224 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 7.9 $15M NEW 43k 340.87
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Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $7.8M 179k 43.37
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $7.4M +6% 126k 59.11
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American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $6.8M 69k 99.68
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $5.5M -3% 154k 35.84
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American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $5.4M +4% 83k 65.05
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Ishares Silver Tr Ishares (SLV) 2.9 $5.3M 182k 29.11
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Dimensional Etf Trust Us Equity Etf (DFUS) 2.6 $4.9M 75k 64.95
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NVIDIA Corporation (NVDA) 2.5 $4.7M NEW 31k 148.88
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Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $4.5M +3% 164k 27.18
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Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $3.5M 93k 37.38
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Microsoft Corporation (MSFT) 1.9 $3.4M +5% 8.1k 425.43
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Ishares Tr Blackrock Ultra (ICSH) 1.3 $2.4M +3% 48k 50.50
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Spdr Gold Tr Gold Shs (GLD) 1.3 $2.3M 9.4k 249.65
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American Centy Etf Tr Avantis Intl Sml (AVDS) 1.3 $2.3M +14% 43k 54.18
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Amazon (AMZN) 1.2 $2.2M NEW 11k 210.04
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Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.2M 67k 33.00
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Meta Platforms Cl A (META) 1.2 $2.2M NEW 3.7k 591.70
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Dimensional Etf Trust Intl Small Cap E (DFIS) 1.2 $2.2M +17% 85k 25.78
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Apple (AAPL) 1.2 $2.1M +14% 9.4k 227.49
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.1M +10% 31k 68.96
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Ishares Em Mkts Div Etf (DVYE) 1.1 $2.1M 73k 28.70
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American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $1.9M +9% 33k 57.92
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M NEW 9.9k 180.76
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American Centy Etf Tr Avantis Emerging (AVEE) 0.9 $1.7M +165% 30k 58.36
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Broadcom (AVGO) 0.9 $1.7M NEW 9.2k 183.81
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.7M 18k 91.51
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Visa Com Cl A (V) 0.8 $1.5M NEW 4.8k 305.80
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $1.4M +2% 33k 44.01
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.4M +17% 22k 64.35
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $1.3M 20k 68.36
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Home Depot (HD) 0.7 $1.3M 3.3k 399.44
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M +167% 2.2k 595.68
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 98.33
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Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M NEW 6.7k 182.28
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Abbvie (ABBV) 0.7 $1.2M NEW 5.9k 202.05
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.2M NEW 50k 23.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M +38% 2.5k 460.13
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Oracle Corporation (ORCL) 0.6 $1.1M NEW 6.2k 186.37
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Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.1M 109k 9.87
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.0M 13k 79.67
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Eli Lilly & Co. (LLY) 0.5 $894k NEW 1.1k 797.30
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Ishares Tr Msci Intl Moment (IMTM) 0.5 $878k -4% 22k 39.30
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Fair Isaac Corporation (FICO) 0.4 $823k NEW 378.00 2176.10
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $791k +23% 31k 25.58
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $779k -11% 19k 42.12
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JPMorgan Chase & Co. (JPM) 0.4 $761k -11% 3.2k 236.38
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $754k 1.9k 397.32
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At&t (T) 0.4 $720k +34% 33k 22.04
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Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $711k 11k 62.11
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Palo Alto Networks (PANW) 0.4 $711k +20% 1.8k 387.00
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The Trade Desk Com Cl A (TTD) 0.4 $708k NEW 5.3k 132.53
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $673k 14k 47.14
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $660k +48% 27k 24.74
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $627k NEW 2.1k 295.27
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Mastercard Incorporated Cl A (MA) 0.3 $615k NEW 1.2k 517.88
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $591k NEW 2.2k 273.87
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Gilead Sciences (GILD) 0.3 $580k NEW 5.9k 97.90
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $577k 15k 38.71
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Novartis Sponsored Adr (NVS) 0.3 $575k NEW 5.4k 107.08
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Ishares Tr Msci Usa Value (VLUE) 0.3 $570k -13% 5.1k 112.41
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Tortoise Midstream Energy M (NTG) 0.3 $555k 11k 52.78
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Ishares Tr Eafe Value Etf (EFV) 0.3 $548k 9.8k 55.62
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Procore Technologies (PCOR) 0.3 $544k 7.6k 71.16
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Intuit (INTU) 0.3 $527k NEW 782.00 674.15
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Bank of America Corporation (BAC) 0.3 $526k +37% 12k 44.77
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Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $521k 29k 18.11
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $505k NEW 2.5k 201.19
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Booking Holdings (BKNG) 0.3 $497k -99% 101.00 4920.87
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $492k 5.3k 92.63
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Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $491k 12k 41.77
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Adobe Systems Incorporated (ADBE) 0.3 $488k NEW 974.00 500.92
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Tesla Motors (TSLA) 0.3 $478k +47% 1.6k 296.91
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Palantir Technologies Cl A (PLTR) 0.3 $466k NEW 8.3k 55.88
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Dell Technologies CL C (DELL) 0.3 $463k NEW 3.4k 137.89
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Vanguard Index Fds Value Etf (VTV) 0.2 $459k 2.6k 177.71
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Arista Networks (ANET) 0.2 $454k NEW 1.1k 431.02
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $452k -6% 2.1k 210.92
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Fortinet (FTNT) 0.2 $450k NEW 5.4k 83.68
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Ishares Tr International Sl (ISCF) 0.2 $439k -8% 13k 34.15
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Canadian Pacific Kansas City (CP) 0.2 $434k NEW 5.5k 78.81
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Texas Instruments Incorporated (TXN) 0.2 $434k NEW 2.0k 218.90
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UnitedHealth (UNH) 0.2 $432k -10% 713.00 605.45
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General Motors Company (GM) 0.2 $431k NEW 7.8k 55.39
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Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $429k 40k 10.70
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $428k NEW 16k 27.26
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Comcast Corp Cl A (CMCSA) 0.2 $425k NEW 9.6k 44.19
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Novo-nordisk A S Adr (NVO) 0.2 $425k NEW 3.9k 107.63
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $419k -14% 5.3k 78.40
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Qualcomm (QCOM) 0.2 $406k NEW 2.3k 172.91
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Netflix (NFLX) 0.2 $403k NEW 506.00 796.54
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Oneok (OKE) 0.2 $394k NEW 3.7k 105.13
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $393k 32k 12.19
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Jackson Financial Com Cl A (JXN) 0.2 $392k NEW 3.5k 110.99
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Applied Materials (AMAT) 0.2 $388k NEW 2.0k 194.09
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Bristol Myers Squibb (BMY) 0.2 $388k NEW 7.1k 54.71
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Costco Wholesale Corporation (COST) 0.2 $388k NEW 424.00 914.49
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Intuitive Surgical Com New (ISRG) 0.2 $386k NEW 737.00 524.28
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FedEx Corporation (FDX) 0.2 $386k +297% 1.4k 283.21
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International Business Machines (IBM) 0.2 $381k -12% 1.8k 213.69
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Wendy's/arby's Group (WEN) 0.2 $380k NEW 19k 19.89
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Cisco Systems (CSCO) 0.2 $375k +16% 6.5k 58.08
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $368k 1.8k 201.75
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Altria (MO) 0.2 $362k NEW 6.8k 53.54
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Howmet Aerospace (HWM) 0.2 $359k NEW 3.2k 111.22
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3M Company (MMM) 0.2 $359k +12% 2.7k 133.07
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MercadoLibre (MELI) 0.2 $358k 202.00 1774.05
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Ionis Pharmaceuticals (IONS) 0.2 $352k NEW 9.1k 38.46
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Cadence Design Systems (CDNS) 0.2 $350k NEW 1.2k 301.72
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Philip Morris International (PM) 0.2 $347k NEW 2.8k 123.78
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Churchill Downs (CHDN) 0.2 $343k NEW 2.3k 146.41
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $339k 10k 32.76
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Xcel Energy (XEL) 0.2 $338k NEW 5.1k 66.20
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Southern Copper Corporation (SCCO) 0.2 $337k NEW 2.9k 114.21
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Wells Fargo & Company (WFC) 0.2 $336k NEW 4.8k 69.82
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $334k 15k 22.34
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Morgan Stanley Com New (MS) 0.2 $334k NEW 2.6k 129.37
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Kt Corp Sponsored Adr (KT) 0.2 $334k NEW 21k 16.18
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $325k NEW 5.7k 57.53
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $320k NEW 7.8k 41.29
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Amgen (AMGN) 0.2 $319k NEW 990.00 321.91
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Johnson & Johnson (JNJ) 0.2 $319k +5% 2.0k 156.73
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $316k 11k 28.72
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HEICO Corporation (HEI) 0.2 $315k NEW 1.2k 253.11
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Paypal Holdings (PYPL) 0.2 $312k NEW 3.8k 81.35
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Stryker Corporation (SYK) 0.2 $306k NEW 828.00 369.83
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Infosys Sponsored Adr (INFY) 0.2 $306k NEW 14k 21.65
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Snowflake Cl A (SNOW) 0.2 $300k NEW 2.4k 123.54
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Docusign (DOCU) 0.2 $300k NEW 3.9k 76.47
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Progressive Corporation (PGR) 0.2 $299k NEW 1.2k 255.27
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General Electric Com New (GE) 0.2 $296k NEW 1.7k 178.85
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General Dynamics Corporation (GD) 0.2 $293k 953.00 307.51
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Highland Opportunities Highland Income (HFRO) 0.2 $292k 52k 5.57
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Citizens Financial (CFG) 0.2 $292k NEW 6.3k 46.45
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Kla Corp Com New (KLAC) 0.2 $290k NEW 422.00 686.15
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Southwest Airlines (LUV) 0.2 $288k NEW 9.2k 31.26
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Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $287k 8.1k 35.46
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $287k NEW 5.3k 53.80
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Coca-Cola Company (KO) 0.2 $287k +4% 4.5k 63.66
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Ralph Lauren Corp Cl A (RL) 0.2 $286k NEW 1.3k 221.70
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S&p Global (SPGI) 0.2 $281k NEW 565.00 497.10
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Exxon Mobil Corporation (XOM) 0.2 $280k -26% 2.3k 121.15
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Cme (CME) 0.2 $278k NEW 1.3k 222.04
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Flowserve Corporation (FLS) 0.2 $277k NEW 4.7k 58.67
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Zoom Video Communications In Cl A (ZM) 0.2 $276k NEW 3.4k 80.19
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Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $273k -2% 12k 23.79
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $272k 1.7k 161.25
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Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $271k 13k 20.77
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Manulife Finl Corp (MFC) 0.1 $270k -17% 8.4k 32.29
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Kayne Anderson MLP Investment (KYN) 0.1 $268k NEW 21k 12.56
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $265k -12% 4.2k 63.09
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Hewlett Packard Enterprise (HPE) 0.1 $263k NEW 12k 21.44
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Raytheon Technologies Corp (RTX) 0.1 $262k -95% 2.2k 120.08
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McDonald's Corporation (MCD) 0.1 $257k NEW 873.00 294.66
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D.R. Horton (DHI) 0.1 $253k NEW 1.5k 168.11
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Guidewire Software (GWRE) 0.1 $252k NEW 1.3k 195.08
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Vertiv Holdings Com Cl A (VRT) 0.1 $252k NEW 2.1k 122.17
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.1k 236.38
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Gitlab Class A Com (GTLB) 0.1 $249k NEW 4.1k 61.19
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Best Buy (BBY) 0.1 $248k NEW 2.8k 90.11
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Arthur J. Gallagher & Co. (AJG) 0.1 $246k NEW 848.00 290.56
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Boston Beer Cl A (SAM) 0.1 $245k NEW 798.00 307.22
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Texas Roadhouse (TXRH) 0.1 $245k NEW 1.2k 196.59
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Smartsheet Com Cl A (SMAR) 0.1 $241k NEW 4.3k 55.96
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Fifth Third Ban (FITB) 0.1 $239k NEW 5.2k 45.93
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Cdw (CDW) 0.1 $238k NEW 1.2k 202.90
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $237k NEW 4.9k 48.16
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L3harris Technologies (LHX) 0.1 $236k 925.00 254.81
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Jefferies Finl Group (JEF) 0.1 $235k NEW 3.3k 70.43
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Alnylam Pharmaceuticals (ALNY) 0.1 $233k NEW 855.00 272.22
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Nasdaq Omx (NDAQ) 0.1 $232k NEW 3.0k 78.18
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Ross Stores (ROST) 0.1 $231k NEW 1.6k 142.04
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Blackrock Etf Trust Ii Short Term Calif (CALY) 0.1 $229k NEW 4.6k 50.26
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $226k 7.4k 30.68
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Unum (UNM) 0.1 $226k NEW 3.2k 69.78
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Nordson Corporation (NDSN) 0.1 $225k NEW 864.00 260.57
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Verisign (VRSN) 0.1 $225k NEW 1.2k 185.96
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Applovin Corp Com Cl A (APP) 0.1 $224k NEW 910.00 246.53
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MasTec (MTZ) 0.1 $223k NEW 1.6k 141.53
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Citigroup Com New (C) 0.1 $223k NEW 3.2k 68.67
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Caterpillar (CAT) 0.1 $222k NEW 542.00 409.43
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Kkr & Co (KKR) 0.1 $220k NEW 1.5k 150.88
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United Microelectronics Corp Spon Adr New (UMC) 0.1 $218k NEW 30k 7.24
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Medpace Hldgs (MEDP) 0.1 $218k NEW 616.00 353.42
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Lyft Cl A Com (LYFT) 0.1 $218k NEW 12k 17.69
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Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $217k 10k 21.70
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Hubspot (HUBS) 0.1 $216k NEW 335.00 644.61
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Nutanix Cl A (NTNX) 0.1 $211k NEW 3.0k 70.45
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Deckers Outdoor Corporation (DECK) 0.1 $211k NEW 1.2k 171.34
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Ark Etf Tr Fintech Innova (ARKF) 0.1 $210k NEW 6.1k 34.21
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Crown Castle Intl (CCI) 0.1 $209k NEW 2.0k 104.21
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Fox Corp Cl A Com (FOXA) 0.1 $209k NEW 4.7k 44.67
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Neurocrine Biosciences (NBIX) 0.1 $205k NEW 1.7k 123.98
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Hf Sinclair Corp (DINO) 0.1 $205k NEW 4.9k 41.53
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Api Group Corp Com Stk (APG) 0.1 $205k NEW 5.6k 36.75
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Planet Fitness Cl A (PLNT) 0.1 $205k NEW 2.2k 94.17
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Northrop Grumman Corporation (NOC) 0.1 $205k NEW 393.00 520.58
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Tapestry (TPR) 0.1 $204k NEW 4.0k 51.55
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Fmc Corp Com New (FMC) 0.1 $204k NEW 3.3k 60.84
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Uber Technologies (UBER) 0.1 $203k -11% 2.8k 73.13
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Marvell Technology (MRVL) 0.1 $203k NEW 2.2k 93.96
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $202k NEW 45k 4.54
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $201k NEW 955.00 210.46
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $195k NEW 19k 10.15
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Uipath Cl A (PATH) 0.1 $186k NEW 14k 13.38
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Barclays Adr (BCS) 0.1 $185k NEW 14k 13.27
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Vodafone Group Sponsored Adr (VOD) 0.1 $171k NEW 18k 9.32
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Antero Midstream Corp antero midstream (AM) 0.1 $156k NEW 10k 15.33
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Western Union Company (WU) 0.1 $144k NEW 14k 10.71
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Roivant Sciences SHS (ROIV) 0.1 $133k NEW 11k 11.76
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Playtika Hldg Corp (PLTK) 0.1 $124k +43% 15k 8.36
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Under Armour Cl A (UAA) 0.1 $115k NEW 10k 11.13
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Banco Santander Adr (SAN) 0.1 $108k NEW 22k 4.85
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Pet Acquisition LLC -Class A (WOOF) 0.1 $100k 22k 4.64
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Quantumscape Corp Com Cl A (QS) 0.0 $85k NEW 17k 4.99
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Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $84k NEW 10k 8.21
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Wipro Spon Adr 1 Sh (WIT) 0.0 $79k NEW 12k 6.80
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Clarivate Ord Shs (CLVT) 0.0 $76k NEW 16k 4.68
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Sasol Sponsored Adr (SSL) 0.0 $66k NEW 11k 6.14
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Enel Chile Sponsored Adr (ENIC) 0.0 $60k NEW 21k 2.84
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k NEW 21k 2.81
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Lexinfintech Hldgs Adr (LX) 0.0 $44k NEW 11k 3.91
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Lufax Holding Sponsored Adr (LU) 0.0 $30k NEW 11k 2.81
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $23k 12k 1.98
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Past Filings by Ariadne Wealth Management

SEC 13F filings are viewable for Ariadne Wealth Management going back to 2024