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,
  "NLY",
  "FTAI",
  null,
  null,
  "MU",
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  null,
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  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "MAIN",
  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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  "EMO",
  null,
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  null,
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  "COOP",
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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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  "GEHC",
  "PLTR",
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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",
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  null,
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  null,
  null,
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  "RSG",
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  null,
  "IBM",
  null,
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  "EXP",
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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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  "CAH",
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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,
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  "DKNG",
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  null,
  "VONE",
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  "VXUS",
  "VOOG",
  "VTWO",
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  "BSV",
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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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  null,
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  "JCI",
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  "MKL",
  null,
  "SO",
  null,
  "OKTA",
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  null,
  null,
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  "ORI",
  null,
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  null,
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  null,
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  "IXUS",
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  null,
  "NRG",
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  "FDX",
  null,
  null,
  "KMB",
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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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  "J",
  "MCO",
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  "IWM",
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  "GOOG",
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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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46148D107

Shares:56.2K

Value:$1.0M

DANAHER CORP /DE/

DHR|235851102

Shares:5.0K

Value:$1.0M

78468R788

Shares:22.3K

Value:$986.0K

922908611

VBR|922908611

Shares:5.3K

Value:$983.0K

ProFrac Holding Corp.

ACDC|74319N100

Shares:129.5K

Value:$983.0K

Ovintiv Inc.

OVV|69047Q102

Shares:9.5K

Value:$979.0K

922020805

Shares:19.3K

Value:$965.0K

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.2K

Value:$965.0K

UNION PACIFIC CORP

UNP|907818108

Shares:4.1K

Value:$965.0K

Duke Energy CORP

DUK|26441C204

Shares:7.9K

Value:$962.0K

ARES CAPITAL CORP

ARCC|04010L103

Shares:43.0K

Value:$952.0K

92206C102

VGSH|92206C102

Shares:16.0K

Value:$941.0K

T-Mobile US, Inc.

TMUS|872590104

Shares:3.5K

Value:$939.0K

KKR & Co. Inc.

KKR|48251W104

Shares:8.0K

Value:$928.0K

Main Street Capital CORP

MAIN|56035L104

Shares:16.3K

Value:$924.0K

78464A763

SDY|78464A763

Shares:6.7K

Value:$914.0K

921937835

BND|921937835

Shares:12.4K

Value:$913.0K

464288661

Shares:7.7K

Value:$906.0K

CITIGROUP INC

C|172967424

Shares:13.7K

Value:$904.0K

81369Y605

Shares:18.1K

Value:$902.0K

Instrument	Shares		Other Manager	Value
(cusip46148D107)✕	56.2K	QoQ +8.10% (-4.2K) YoY NEW(+56.2K)	All Managers (Combined)	$1.0M	QoQ -41.21% (-$1) YoY NEW(+$1)
DANAHER CORP /DE/(DHRcusip235851102)	5.0K	QoQ +6.23% (-292) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	QoQ -5.02% (-$0) YoY NEW(+$1)
(cusip78468R788)✕	22.3K	QoQ -22.20% (-6.4K) YoY +27.53% (-4.8K)	All Managers (Combined)	$986.0K	QoQ -20.22% (-$0) YoY -99.86% (-$710)
(VBRcusip922908611)	5.3K	QoQ -12.82% (-776) YoY NEW(+5.3K)	All Managers (Combined)	$983.0K	QoQ -18.15% (-$0) YoY NEW(+$1)
ProFrac Holding Corp.(ACDCcusip74319N100)	129.5K	QoQ -0.87% (-1.1K) YoY NEW(+129.5K)	All Managers (Combined)	$983.0K	QoQ -4.47% (-$0) YoY NEW(+$1)
Ovintiv Inc.(OVVcusip69047Q102)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$979.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip922020805)✕	19.3K	QoQ +12.12% (+2.1K) YoY -10.12% (-2.2K)	All Managers (Combined)	$965.0K	QoQ +15.56% (+$0) YoY -99.90% (-$1.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.2K	QoQ +4.04% (+162) YoY NEW(+4.2K)	All Managers (Combined)	$965.0K	QoQ +19.43% (+$0) YoY NEW(+$1)
UNION PACIFIC CORP(UNPcusip907818108)	4.1K	QoQ +0.41% (+17) YoY NEW(+4.1K)	All Managers (Combined)	$965.0K	QoQ +4.09% (+$0) YoY NEW(+$1)
Duke Energy CORP(DUKcusip26441C204)	7.9K	QoQ -7.39% (-630) YoY -53.60% (-9.1K)	All Managers (Combined)	$962.0K	QoQ +4.90% (-$0) YoY -99.94% (-$1.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	43.0K	QoQ 0.00% (+0) YoY +15.06% (-5.6K)	All Managers (Combined)	$952.0K	QoQ +1.27% (+$0) YoY -99.87% (-$776)
(VGSHcusip92206C102)	16.0K	QoQ +41.31% (+4.7K) YoY -5.07% (-857)	All Managers (Combined)	$941.0K	QoQ +42.57% (+$0) YoY -99.90% (-$980)
T-Mobile US, Inc.(TMUScusip872590104)	3.5K	QoQ +12.67% (+396) YoY NEW(+3.5K)	All Managers (Combined)	$939.0K	QoQ +36.08% (+$0) YoY NEW(+$1)
KKR & Co. Inc.(KKRcusip48251W104)	8.0K	QoQ -10.05% (-897) YoY NEW(+8.0K)	All Managers (Combined)	$928.0K	QoQ -29.75% (-$0) YoY NEW(+$1)
Main Street Capital CORP(MAINcusip56035L104)	16.3K	QoQ -0.48% (-80) YoY +16.62% (-2.3K)	All Managers (Combined)	$924.0K	QoQ -3.85% (-$0) YoY -99.86% (-$662)
(SDYcusip78464A763)	6.7K	QoQ -7.50% (-546) YoY NEW(+6.7K)	All Managers (Combined)	$914.0K	QoQ -4.89% (-$0) YoY NEW(+$1)
(BNDcusip921937835)	12.4K	QoQ +7.64% (+883) YoY -78.19% (-44.6K)	All Managers (Combined)	$913.0K	QoQ +9.86% (+$0) YoY -99.97% (-$4.1K)
(cusip464288661)✕	7.7K	QoQ -1.70% (-133) YoY NEW(+7.7K)	All Managers (Combined)	$906.0K	QoQ +0.55% (-$0) YoY NEW(+$1)
CITIGROUP INC(Ccusip172967424)	13.7K	QoQ +19.70% (+2.2K) YoY -14.33% (-2.3K)	All Managers (Combined)	$904.0K	QoQ +12.43% (+$0) YoY -99.91% (-$1.0K)
(cusip81369Y605)✕	18.1K	QoQ +58.85% (+6.7K) YoY +45.12% (-5.6K)	All Managers (Combined)	$902.0K	QoQ +63.70% (+$0) YoY -99.82% (-$525)