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",
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  null,
  "NLY",
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  null,
  null,
  "MU",
  null,
  "KRG",
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  null,
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  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  "ALL",
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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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  "EMO",
  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,
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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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  "EPM",
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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,
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  null,
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  null,
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  null,
  null,
  "IEFA",
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  "RELX",
  null,
  null,
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  "NOW",
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  "O",
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  null,
  null,
  null,
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  "SPYG",
  null,
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  null,
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  null,
  null,
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  "RSG",
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  null,
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  null,
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  null,
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  "EXP",
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  null,
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  null,
  "TSM",
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  null,
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  "BN.TO",
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  null,
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  null,
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  "IVE",
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  null,
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  null,
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  null,
  null,
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  null,
  "DKNG",
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  null,
  "VONE",
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  "VXUS",
  "VOOG",
  "VTWO",
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  "BSV",
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  "VB",
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  "VET",
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  "WBD",
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  "WHG",
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  null,
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  "XHR",
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  null,
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  null,
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  "DTE",
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  null,
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  null,
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  "JCI",
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  null,
  "SO",
  null,
  "OKTA",
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  null,
  null,
  "SYY",
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  "ORI",
  null,
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  null,
  null,
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  null,
  null,
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  "IXUS",
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  "GEV",
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  null,
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  "FDX",
  null,
  null,
  "KMB",
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  "BAC",
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  "BAX",
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  null,
  "BA",
  null,
  "BMY",
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  "CG",
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  "CASY",
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  "CMG",
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  "C",
  "CME",
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  "IJJ",
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  "LLY",
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  null,
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
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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 • $1,287.92K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

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45783Y681

Shares:49.2K

Value:$1.3M

464288588

Shares:14.1K

Value:$1.3M

GENERAL ELECTRIC CO

GE|369604301

Shares:6.6K

Value:$1.3M

MICROSTRATEGY Inc

MSTR|594972408

Shares:4.6K

Value:$1.3M

37954Y574

Shares:30.0K

Value:$1.3M

CME GROUP INC.

CME|12572Q105

Shares:4.9K

Value:$1.3M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:21.7K

Value:$1.3M

InvenTrust Properties Corp.

IVT|46124J201

Shares:43.9K

Value:$1.3M

09290C103

Shares:26.4K

Value:$1.3M

ALTRIA GROUP, INC.

MO|02209S103

Shares:21.4K

Value:$1.3M

26923G822

Shares:60.4K

Value:$1.3M

46138E107

Shares:45.7K

Value:$1.3M

45782C649

Shares:36.8K

Value:$1.3M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:11.3K

Value:$1.3M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.0K

Value:$1.3M

METLIFE INC

MET|59156R108

Shares:16.4K

Value:$1.2M

808524839

Shares:53.3K

Value:$1.2M

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.1K

Value:$1.2M

315948109

Shares:16.9K

Value:$1.2M

81369Y506

Shares:12.8K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip45783Y681)✕	49.2K	QoQ +120.57% (+26.9K) YoY NEW(+49.2K)	All Managers (Combined)	$1.3M	QoQ +103.05% (+$1) YoY NEW(+$1)
(cusip464288588)✕	14.1K	QoQ +1.15% (+162) YoY +7.09% (-937)	All Managers (Combined)	$1.3M	QoQ +3.43% (+$0) YoY -99.89% (-$1.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	6.6K	QoQ -8.23% (-590) YoY NEW(+6.6K)	All Managers (Combined)	$1.3M	QoQ +10.12% (-$0) YoY NEW(+$1)
MICROSTRATEGY Inc(MSTRcusip594972408)	4.6K	QoQ -24.08% (-1.4K) YoY NEW(+4.6K)	All Managers (Combined)	$1.3M	QoQ -24.67% (-$0) YoY NEW(+$1)
(cusip37954Y574)✕	30.0K	QoQ +7.12% (+2.0K) YoY +18.75% (-4.7K)	All Managers (Combined)	$1.3M	QoQ +11.30% (+$0) YoY -99.87% (-$1.0K)
CME GROUP INC.(CMEcusip12572Q105)	4.9K	QoQ -8.89% (-481) YoY NEW(+4.9K)	All Managers (Combined)	$1.3M	QoQ +4.06% (-$0) YoY NEW(+$1)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	21.7K	QoQ +2.50% (+531) YoY +62.17% (-8.3K)	All Managers (Combined)	$1.3M	QoQ +13.17% (+$0) YoY -99.75% (-$520)
InvenTrust Properties Corp.(IVTcusip46124J201)	43.9K	QoQ +5.08% (+2.1K) YoY -25.26% (-14.8K)	All Managers (Combined)	$1.3M	QoQ +2.62% (+$0) YoY -99.91% (-$1.5K)
(cusip09290C103)✕	26.4K	QoQ +28.00% (+5.8K) YoY +11.05% (-2.6K)	All Managers (Combined)	$1.3M	QoQ +21.66% (+$0) YoY -99.87% (-$1.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	21.4K	QoQ +2.89% (+602) YoY NEW(+21.4K)	All Managers (Combined)	$1.3M	QoQ +18.30% (+$0) YoY NEW(+$1)
(cusip26923G822)✕	60.4K	QoQ +158.32% (+37.0K) YoY +28.56% (-13.4K)	All Managers (Combined)	$1.3M	QoQ +150.00% (+$1) YoY -99.86% (-$978)
(cusip46138E107)✕	45.7K	QoQ -22.17% (-13.0K) YoY -22.52% (-13.3K)	All Managers (Combined)	$1.3M	QoQ -20.00% (-$0) YoY -99.92% (-$1.7K)
(cusip45782C649)✕	36.8K	QoQ -5.55% (-2.2K) YoY -16.83% (-7.4K)	All Managers (Combined)	$1.3M	QoQ -7.38% (-$0) YoY -99.91% (-$1.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	11.3K	QoQ +3.53% (+386) YoY +2.31% (-256)	All Managers (Combined)	$1.3M	QoQ +25.87% (+$0) YoY -99.84% (-$807)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.0K	QoQ +39.40% (+2.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.3M	QoQ +33.68% (+$0) YoY NEW(+$1)
METLIFE INC(METcusip59156R108)	16.4K	QoQ +11.11% (+1.6K) YoY +12.24% (-1.8K)	All Managers (Combined)	$1.2M	QoQ +3.22% (+$0) YoY -99.88% (-$1.1K)
(cusip808524839)✕	53.3K	QoQ +6.57% (+3.3K) YoY +144.25% (-31.5K)	All Managers (Combined)	$1.2M	QoQ +8.72% (+$0) YoY -99.87% (-$1.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.1K	QoQ -2.41% (-250) YoY NEW(+10.1K)	All Managers (Combined)	$1.2M	QoQ -1.44% (-$0) YoY NEW(+$1)
(cusip315948109)✕	16.9K	QoQ +1.74% (-290) YoY NEW(+16.9K)	All Managers (Combined)	$1.2M	QoQ -10.66% (-$0) YoY NEW(+$1)
(cusip81369Y506)✕	12.8K	QoQ +7.06% (+845) YoY -43.42% (-9.8K)	All Managers (Combined)	$1.2M	QoQ +16.78% (+$0) YoY -99.94% (-$2.1K)