Arete-Wealth-Advisors

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

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

Page 12 of 36

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464287408

IVE|464287408

Shares:6.3K

Value:$1.2M

% of Portfolio:92.6% ($1.2M/$1.3M)

Johnson Controls International plc

JCI|G51502105

Shares:14.8K

Value:$1.2M

% of Portfolio:92.4% ($1.2M/$1.3M)

33740U737

Shares:32.4K

Value:$1.2M

% of Portfolio:92.4% ($1.2M/$1.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:4.0K

Value:$1.2M

% of Portfolio:92.0% ($1.2M/$1.3M)

464288620

Shares:23.1K

Value:$1.2M

% of Portfolio:91.8% ($1.2M/$1.3M)

46654Q203

Shares:22.4K

Value:$1.2M

% of Portfolio:89.9% ($1.2M/$1.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:11.9K

Value:$1.1M

% of Portfolio:88.7% ($1.1M/$1.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:611

Value:$1.1M

% of Portfolio:88.7% ($1.1M/$1.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:18.0K

Value:$1.1M

% of Portfolio:88.1% ($1.1M/$1.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:3.3K

Value:$1.1M

% of Portfolio:88.0% ($1.1M/$1.3M)

81369Y852

Shares:11.7K

Value:$1.1M

% of Portfolio:87.8% ($1.1M/$1.3M)

78464A201

Shares:13.4K

Value:$1.1M

% of Portfolio:86.3% ($1.1M/$1.3M)

46429B267

Shares:48.2K

Value:$1.1M

% of Portfolio:86.0% ($1.1M/$1.3M)

92206C771

Shares:23.6K

Value:$1.1M

% of Portfolio:85.0% ($1.1M/$1.3M)

464287127

Shares:14.1K

Value:$1.1M

% of Portfolio:84.6% ($1.1M/$1.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.2K

Value:$1.1M

% of Portfolio:84.3% ($1.1M/$1.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.0K

Value:$1.1M

% of Portfolio:84.2% ($1.1M/$1.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:8.1K

Value:$1.1M

% of Portfolio:82.8% ($1.1M/$1.3M)

26922A321

Shares:19.4K

Value:$1.1M

% of Portfolio:81.5% ($1.1M/$1.3M)

46434V456

Shares:26.2K

Value:$1.0M

% of Portfolio:80.9% ($1.0M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	6.3K	QoQ +48.28% (+2.0K) YoY NEW(+6.3K)	All Managers (Combined)	$1.2M	92.6% ($1.2M/$1.3M)	QoQ +48.01% (+$0) YoY NEW(+$1)
Johnson Controls International plc(JCIcusipG51502105)	14.8K	QoQ +130.35% (+8.4K) YoY NEW(+14.8K)	All Managers (Combined)	$1.2M	92.4% ($1.2M/$1.3M)	QoQ +133.33% (+$1) YoY NEW(+$1)
(cusip33740U737)✕	32.4K	QoQ +1.25% (-400) YoY -12.03% (-4.4K)	All Managers (Combined)	$1.2M	92.4% ($1.2M/$1.3M)	QoQ -0.25% (-$0) YoY -99.90% (-$1.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	4.0K	QoQ -0.04% (-2) YoY NEW(+4.0K)	All Managers (Combined)	$1.2M	92.0% ($1.2M/$1.3M)	QoQ +1.54% (-$0) YoY NEW(+$1)
(cusip464288620)✕	23.1K	QoQ +33.24% (+5.8K) YoY +68.50% (-9.4K)	All Managers (Combined)	$1.2M	91.8% ($1.2M/$1.3M)	QoQ +35.39% (+$0) YoY -99.83% (-$696)
(cusip46654Q203)✕	22.4K	QoQ +4.15% (-893) YoY -6.98% (-1.7K)	All Managers (Combined)	$1.2M	89.9% ($1.2M/$1.3M)	QoQ -4.61% (-$0) YoY -99.91% (-$1.3K)
Fortinet, Inc.(FTNTcusip34959E109)	11.9K	QoQ +24.07% (+2.3K) YoY NEW(+11.9K)	All Managers (Combined)	$1.1M	88.7% ($1.1M/$1.3M)	QoQ +26.43% (+$0) YoY NEW(+$1)
MARKEL GROUP INC.(MKLcusip570535104)	611	QoQ +8.33% (+47) YoY NEW(+611)	All Managers (Combined)	$1.1M	88.7% ($1.1M/$1.3M)	QoQ +17.24% (+$0) YoY NEW(+$1)
W. P. Carey Inc.(WPCcusip92936U109)	18.0K	QoQ +3.17% (+554) YoY -12.80% (-2.6K)	All Managers (Combined)	$1.1M	88.1% ($1.1M/$1.3M)	QoQ +20.10% (+$0) YoY -99.90% (-$1.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.3K	QoQ -29.74% (-1.4K) YoY NEW(+3.3K)	All Managers (Combined)	$1.1M	88.0% ($1.1M/$1.3M)	QoQ -14.41% (-$0) YoY NEW(+$1)
(cusip81369Y852)✕	11.7K	QoQ +54.05% (+4.1K) YoY NEW(+11.7K)	All Managers (Combined)	$1.1M	87.8% ($1.1M/$1.3M)	QoQ +53.04% (+$0) YoY NEW(+$1)
(cusip78464A201)✕	13.4K	QoQ +4.65% (-596) YoY NEW(+13.4K)	All Managers (Combined)	$1.1M	86.3% ($1.1M/$1.3M)	QoQ -4.22% (-$0) YoY NEW(+$1)
(cusip46429B267)✕	48.2K	QoQ +43.83% (+14.7K) YoY +34.85% (-12.5K)	All Managers (Combined)	$1.1M	86.0% ($1.1M/$1.3M)	QoQ +45.84% (+$0) YoY -99.86% (-$812)
(cusip92206C771)✕	23.6K	QoQ +40.41% (+6.8K) YoY +46.21% (-7.5K)	All Managers (Combined)	$1.1M	85.0% ($1.1M/$1.3M)	QoQ +43.32% (+$0) YoY -99.85% (-$737)
(cusip464287127)✕	14.1K	QoQ -55.99% (-17.9K) YoY -9.07% (-1.4K)	All Managers (Combined)	$1.1M	84.6% ($1.1M/$1.3M)	QoQ -58.19% (-$2) YoY -99.90% (-$1.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.2K	QoQ +14.83% (+283) YoY NEW(+2.2K)	All Managers (Combined)	$1.1M	84.3% ($1.1M/$1.3M)	QoQ +9.03% (+$0) YoY NEW(+$1)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.0K	QoQ -0.59% (-30) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	84.2% ($1.1M/$1.3M)	QoQ +17.93% (-$0) YoY NEW(+$1)
Alibaba Group Holding Ltd(BABAcusip01609W102)	8.1K	QoQ -2.21% (-183) YoY NEW(+8.1K)	All Managers (Combined)	$1.1M	82.8% ($1.1M/$1.3M)	QoQ +52.42% (-$0) YoY NEW(+$1)
(cusip26922A321)✕	19.4K	QoQ -1.46% (-288) YoY -14.89% (-3.4K)	All Managers (Combined)	$1.1M	81.5% ($1.1M/$1.3M)	QoQ -2.77% (-$0) YoY -99.91% (-$1.2K)
(cusip46434V456)✕	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$1.0M	80.9% ($1.0M/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)