Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "ALAB",
  null,
  "ARES",
  "HOOD",
  "PIPR",
  "TEM",
  "ACAD",
  "GDX",
  null,
  "NLY",
  "FTAI",
  null,
  null,
  "MU",
  null,
  "KRG",
  "FNDF",
  "MPLX",
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  null,
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  "ABT",
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  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  "ALL",
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  "VDE",
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  null,
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  null,
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  "T",
  null,
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  null,
  null,
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  "YMM",
  "BBDC",
  "BOH",
  null,
  "BSX",
  null,
  "CSQ",
  "EMO",
  null,
  "CRS",
  null,
  "CCI",
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  null,
  "DUK",
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  "COOP",
  null,
  null,
  "ETY",
  "RKT",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "IVT",
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  null,
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  "SGC",
  null,
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  "IOVA",
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  null,
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  null,
  null,
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  null,
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  "GLO",
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  null,
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  null,
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  null,
  null,
  null,
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  "MA",
  null,
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  null,
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  "CORZ",
  "MS",
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  "EPM",
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  null,
  "GAB",
  "GE",
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  null,
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  null,
  null,
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  null,
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  "EFG",
  null,
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  "OKE",
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  null,
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  "DOC",
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  null,
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  null,
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  "IEMG",
  null,
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  null,
  null,
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  "DOW",
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  "AAPL",
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  null,
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  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
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  null,
  "LMT",
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  "VZ",
  null,
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  "MKC",
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  null,
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  null,
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  null,
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  null,
  null,
  "IEFA",
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  "RELX",
  null,
  null,
  null,
  null,
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  "NOW",
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  "SPG",
  "O",
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  "SHEL",
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  "SAP",
  null,
  null,
  null,
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  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
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  null,
  null,
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  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
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  "TXN",
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  null,
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  "EXP",
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  null,
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  "AFB",
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  null,
  "GCV",
  "IWO",
  null,
  "GNL",
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  null,
  "TSM",
  "IT",
  null,
  null,
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  "BN.TO",
  "FSK",
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  "VYM",
  "AHR",
  null,
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  null,
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  null,
  "SLGN",
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  "MUSA",
  "MSM",
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  "AON",
  "THC",
  "GM",
  "AXON",
  "APH",
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  "SONY",
  "VFC",
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  "FI",
  "NTRA",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
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  "FTNT",
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  null,
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  "CAH",
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  "IDXX",
  "PEG",
  null,
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  "NEA",
  "OLN",
  null,
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  "IVE",
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  "PFG",
  null,
  "PLUG",
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  null,
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
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  "VGT",
  "USB",
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  "VEA",
  "VGK",
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WHG",
  "WPM",
  "WMB",
  null,
  null,
  "XHR",
  "WPC",
  null,
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  null,
  null,
  "DTE",
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  "OC",
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  null,
  "SCHD",
  "ET",
  null,
  "NSC",
  null,
  null,
  "JCI",
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  "MKL",
  null,
  "SO",
  null,
  "OKTA",
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  "CRM",
  "RBLX",
  "SCI",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
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  "IXUS",
  "MTUM",
  null,
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  null,
  "GEV",
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  "MCK",
  null,
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  "GWW",
  null,
  "NRG",
  "EG",
  "FDX",
  null,
  null,
  "KMB",
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  "BAC",
  "TBBK",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BCRX",
  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "CG",
  "CSL",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "COP",
  "CODI",
  "CEG",
  "ED",
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  "CROX",
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  "DHR",
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  "DVN",
  "FANG",
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  null,
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  "IJJ",
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  "J",
  "MCO",
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  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  null,
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

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 • $1,287.92K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

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US BANCORP \DE\

USB|902973304

Shares:35.5K

Value:$1.5M

Coinbase Global, Inc.

COIN|19260Q107

Shares:8.7K

Value:$1.5M

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.4K

Value:$1.5M

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:206.6K

Value:$1.5M

GE Vernova Inc.

GEV|36828A101

Shares:4.7K

Value:$1.4M

464287507

IJH|464287507

Shares:24.7K

Value:$1.4M

46438F101

Shares:30.7K

Value:$1.4M

ADOBE INC.

ADBE|00724F101

Shares:3.7K

Value:$1.4M

ServiceNow, Inc.

NOW|81762P102

Shares:1.8K

Value:$1.4M

46137V480

Shares:28.4K

Value:$1.4M

3M CO

MMM|88579Y101

Shares:9.5K

Value:$1.4M

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:12.5K

Value:$1.4M

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.9K

Value:$1.4M

Blackstone Inc.

BX|09260D107

Shares:9.9K

Value:$1.4M

464287242

Shares:12.7K

Value:$1.4M

00764Q629

Shares:54.2K

Value:$1.4M

81369Y886

Shares:17.2K

Value:$1.4M

RTX Corp

RTX|75513E101

Shares:10.2K

Value:$1.3M

OLIN Corp

OLN|680665205

Shares:2.2K

Value:$1.3M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.4K

Value:$1.3M

Instrument	Shares		Other Manager	Value
US BANCORP \DE\(USBcusip902973304)	35.5K	QoQ +2.27% (-790) YoY -19.27% (-8.5K)	All Managers (Combined)	$1.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +87.85% (+$1) YoY NEW(+$1)
(cusip00764Q629)✕	54.2K	QoQ -7.32% (-4.3K) YoY NEW(+54.2K)	All Managers (Combined)	$1.4M	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	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	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	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	QoQ +5.71% (+$0) YoY NEW(+$1)