Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 714
Total Value: 1287920
Accession Number: 0001600151-25-000002
Form Type: 13F-HR
CIK: arete-wealth-advisors
Manager Name: Arete-Wealth-Advisors

Data Enrichment

64% identified

455 identified259 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

714 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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US BANCORP \DE\

USB|902973304

Shares:35.5K

Value:$1.5M

% of Portfolio:116.3% ($1.5M/$1.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:8.7K

Value:$1.5M

% of Portfolio:115.9% ($1.5M/$1.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.4K

Value:$1.5M

% of Portfolio:113.4% ($1.5M/$1.3M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:206.6K

Value:$1.5M

% of Portfolio:113.1% ($1.5M/$1.3M)

GE Vernova Inc.

GEV|36828A101

Shares:4.7K

Value:$1.4M

% of Portfolio:112.2% ($1.4M/$1.3M)

464287507

IJH|464287507

Shares:24.7K

Value:$1.4M

% of Portfolio:112.0% ($1.4M/$1.3M)

46438F101

Shares:30.7K

Value:$1.4M

% of Portfolio:111.7% ($1.4M/$1.3M)

ADOBE INC.

ADBE|00724F101

Shares:3.7K

Value:$1.4M

% of Portfolio:111.3% ($1.4M/$1.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.8K

Value:$1.4M

% of Portfolio:111.0% ($1.4M/$1.3M)

46137V480

Shares:28.4K

Value:$1.4M

% of Portfolio:110.7% ($1.4M/$1.3M)

3M CO

MMM|88579Y101

Shares:9.5K

Value:$1.4M

% of Portfolio:108.7% ($1.4M/$1.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:12.5K

Value:$1.4M

% of Portfolio:108.0% ($1.4M/$1.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.9K

Value:$1.4M

% of Portfolio:107.2% ($1.4M/$1.3M)

Blackstone Inc.

BX|09260D107

Shares:9.9K

Value:$1.4M

% of Portfolio:107.2% ($1.4M/$1.3M)

464287242

Shares:12.7K

Value:$1.4M

% of Portfolio:106.9% ($1.4M/$1.3M)

00764Q629

Shares:54.2K

Value:$1.4M

% of Portfolio:106.7% ($1.4M/$1.3M)

81369Y886

Shares:17.2K

Value:$1.4M

% of Portfolio:105.1% ($1.4M/$1.3M)

RTX Corp

RTX|75513E101

Shares:10.2K

Value:$1.3M

% of Portfolio:104.5% ($1.3M/$1.3M)

OLIN Corp

OLN|680665205

Shares:2.2K

Value:$1.3M

% of Portfolio:103.4% ($1.3M/$1.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.4K

Value:$1.3M

% of Portfolio:103.3% ($1.3M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	35.5K	QoQ +2.27% (-790) YoY -19.27% (-8.5K)	All Managers (Combined)	$1.5M	116.3% ($1.5M/$1.3M)	QoQ -9.75% (-$0) YoY -99.92% (-$2.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	8.7K	QoQ +38.78% (-2.4K) YoY NEW(+8.7K)	All Managers (Combined)	$1.5M	115.9% ($1.5M/$1.3M)	QoQ -4.04% (-$0) YoY NEW(+$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.4K	QoQ -8.08% (-471) YoY NEW(+5.4K)	All Managers (Combined)	$1.5M	113.4% ($1.5M/$1.3M)	QoQ -4.82% (-$0) YoY NEW(+$1)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	206.6K	QoQ +1.12% (+2.3K) YoY -25.37% (-70.3K)	All Managers (Combined)	$1.5M	113.1% ($1.5M/$1.3M)	QoQ +4.66% (+$0) YoY -99.91% (-$1.6K)
GE Vernova Inc.(GEVcusip36828A101)	4.7K	QoQ +1.85% (-86) YoY NEW(+4.7K)	All Managers (Combined)	$1.4M	112.2% ($1.4M/$1.3M)	QoQ -6.16% (-$0) YoY NEW(+$1)
(IJHcusip464287507)	24.7K	QoQ -75.05% (-74.4K) YoY -70.69% (-59.6K)	All Managers (Combined)	$1.4M	112.0% ($1.4M/$1.3M)	QoQ -76.63% (-$5) YoY -99.97% (-$5.1K)
(cusip46438F101)✕	30.7K	QoQ +32.91% (+7.6K) YoY +129.84% (-17.4K)	All Managers (Combined)	$1.4M	111.7% ($1.4M/$1.3M)	QoQ +17.08% (+$0) YoY -99.73% (-$539)
ADOBE INC.(ADBEcusip00724F101)	3.7K	QoQ +3.05% (-111) YoY NEW(+3.7K)	All Managers (Combined)	$1.4M	111.3% ($1.4M/$1.3M)	QoQ -11.20% (-$0) YoY NEW(+$1)
ServiceNow, Inc.(NOWcusip81762P102)	1.8K	QoQ -2.07% (-38) YoY NEW(+1.8K)	All Managers (Combined)	$1.4M	111.0% ($1.4M/$1.3M)	QoQ -26.45% (-$1) YoY NEW(+$1)
(cusip46137V480)✕	28.4K	QoQ -20.30% (-7.2K) YoY +59.55% (-10.6K)	All Managers (Combined)	$1.4M	110.7% ($1.4M/$1.3M)	QoQ -26.68% (-$1) YoY -99.85% (-$1.0K)
3M CO(MMMcusip88579Y101)	9.5K	QoQ -9.12% (-957) YoY -25.56% (-3.3K)	All Managers (Combined)	$1.4M	108.7% ($1.4M/$1.3M)	QoQ +3.32% (-$0) YoY -99.89% (-$1.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	12.5K	QoQ +0.74% (-92) YoY +1.59% (-196)	All Managers (Combined)	$1.4M	108.0% ($1.4M/$1.3M)	QoQ -5.05% (-$0) YoY -99.90% (-$1.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.9K	QoQ -3.68% (-150) YoY NEW(+3.9K)	All Managers (Combined)	$1.4M	107.2% ($1.4M/$1.3M)	QoQ -1.07% (-$0) YoY NEW(+$1)
Blackstone Inc.(BXcusip09260D107)	9.9K	QoQ +2.89% (-278) YoY -49.63% (-9.7K)	All Managers (Combined)	$1.4M	107.2% ($1.4M/$1.3M)	QoQ -16.50% (-$0) YoY -99.94% (-$2.6K)
(cusip464287242)✕	12.7K	QoQ +84.74% (+5.8K) YoY NEW(+12.7K)	All Managers (Combined)	$1.4M	106.9% ($1.4M/$1.3M)	QoQ +87.85% (+$1) YoY NEW(+$1)
(cusip00764Q629)✕	54.2K	QoQ -7.32% (-4.3K) YoY NEW(+54.2K)	All Managers (Combined)	$1.4M	106.7% ($1.4M/$1.3M)	QoQ -6.08% (-$0) YoY NEW(+$1)
(cusip81369Y886)✕	17.2K	QoQ +7.80% (+1.2K) YoY +48.74% (-5.6K)	All Managers (Combined)	$1.4M	105.1% ($1.4M/$1.3M)	QoQ +12.46% (+$0) YoY -99.82% (-$756)
RTX Corp(RTXcusip75513E101)	10.2K	QoQ +4.10% (+401) YoY NEW(+10.2K)	All Managers (Combined)	$1.3M	104.5% ($1.3M/$1.3M)	QoQ +19.22% (+$0) YoY NEW(+$1)
OLIN Corp(OLNcusip680665205)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$1.3M	103.4% ($1.3M/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.4K	QoQ +1.23% (+53) YoY NEW(+4.4K)	All Managers (Combined)	$1.3M	103.3% ($1.3M/$1.3M)	QoQ +5.71% (+$0) YoY NEW(+$1)