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",
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  "ACAD",
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  null,
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  "FTAI",
  null,
  null,
  "MU",
  null,
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  null,
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  "OBDC",
  "FLG",
  "APD",
  "BABA",
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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,
  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,
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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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  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,
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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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  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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  "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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  "GM",
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  "FI",
  "NTRA",
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  "CAH",
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  "IDXX",
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  null,
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  "IVE",
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  null,
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  null,
  "HIMS",
  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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  "VBR",
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  "BSV",
  "VT",
  "VB",
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  "WBD",
  "WMT",
  "WFC",
  "WHG",
  "WPM",
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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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  "JCI",
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  "MKL",
  null,
  "SO",
  null,
  "OKTA",
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  "SCI",
  null,
  null,
  "SYY",
  "DIA",
  "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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  "MCK",
  null,
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  "GWW",
  null,
  "NRG",
  "EG",
  "FDX",
  null,
  null,
  "KMB",
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  "BAC",
  "TBBK",
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  "BRK-A",
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  "BAX",
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  "BCRX",
  null,
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  null,
  "BMY",
  "BTI",
  "CG",
  "CSL",
  "CASY",
  "CVX",
  "LNG",
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  "CMG",
  "CTAS",
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  "C",
  "CME",
  "COKE",
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  "CMA",
  "COIN",
  "CMCSA",
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  "ED",
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  "DHR",
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  "FANG",
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  "IJJ",
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  "J",
  "MCO",
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  "IWM",
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  "GOOG",
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  null,
  null,
  null,
  "AWK",
  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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45783Y681

Shares:49.2K

Value:$1.3M

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

464288588

Shares:14.1K

Value:$1.3M

% of Portfolio:103.0% ($1.3M/$1.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.6K

Value:$1.3M

% of Portfolio:102.2% ($1.3M/$1.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:4.6K

Value:$1.3M

% of Portfolio:101.9% ($1.3M/$1.3M)

37954Y574

Shares:30.0K

Value:$1.3M

% of Portfolio:101.6% ($1.3M/$1.3M)

CME GROUP INC.

CME|12572Q105

Shares:4.9K

Value:$1.3M

% of Portfolio:101.5% ($1.3M/$1.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:21.7K

Value:$1.3M

% of Portfolio:100.7% ($1.3M/$1.3M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:43.9K

Value:$1.3M

% of Portfolio:100.0% ($1.3M/$1.3M)

09290C103

Shares:26.4K

Value:$1.3M

% of Portfolio:99.9% ($1.3M/$1.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:21.4K

Value:$1.3M

% of Portfolio:99.9% ($1.3M/$1.3M)

26923G822

Shares:60.4K

Value:$1.3M

% of Portfolio:99.4% ($1.3M/$1.3M)

46138E107

Shares:45.7K

Value:$1.3M

% of Portfolio:98.8% ($1.3M/$1.3M)

45782C649

Shares:36.8K

Value:$1.3M

% of Portfolio:98.4% ($1.3M/$1.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:11.3K

Value:$1.3M

% of Portfolio:98.2% ($1.3M/$1.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.0K

Value:$1.3M

% of Portfolio:97.4% ($1.3M/$1.3M)

METLIFE INC

MET|59156R108

Shares:16.4K

Value:$1.2M

% of Portfolio:97.0% ($1.2M/$1.3M)

808524839

Shares:53.3K

Value:$1.2M

% of Portfolio:95.8% ($1.2M/$1.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.1K

Value:$1.2M

% of Portfolio:95.6% ($1.2M/$1.3M)

315948109

Shares:16.9K

Value:$1.2M

% of Portfolio:94.3% ($1.2M/$1.3M)

81369Y506

Shares:12.8K

Value:$1.2M

% of Portfolio:92.9% ($1.2M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y681)✕	49.2K	QoQ +120.57% (+26.9K) YoY NEW(+49.2K)	All Managers (Combined)	$1.3M	103.3% ($1.3M/$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	103.0% ($1.3M/$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	102.2% ($1.3M/$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	101.9% ($1.3M/$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	101.6% ($1.3M/$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	101.5% ($1.3M/$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	100.7% ($1.3M/$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	100.0% ($1.3M/$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	99.9% ($1.3M/$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	99.9% ($1.3M/$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	99.4% ($1.3M/$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	98.8% ($1.3M/$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	98.4% ($1.3M/$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	98.2% ($1.3M/$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	97.4% ($1.3M/$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	97.0% ($1.2M/$1.3M)	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	95.8% ($1.2M/$1.3M)	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	95.6% ($1.2M/$1.3M)	QoQ -1.44% (-$0) YoY NEW(+$1)
(cusip315948109)✕	16.9K	QoQ +1.74% (-290) YoY NEW(+16.9K)	All Managers (Combined)	$1.2M	94.3% ($1.2M/$1.3M)	QoQ -10.66% (-$0) YoY NEW(+$1)
(cusip81369Y506)✕	12.8K	QoQ +7.06% (+845) YoY -43.42% (-9.8K)	All Managers (Combined)	$1.2M	92.9% ($1.2M/$1.3M)	QoQ +16.78% (+$0) YoY -99.94% (-$2.1K)