Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 14 of 36

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00214Q104

Shares:18.8K

Value:$893.0K

% of Portfolio:69.3% ($893.0K/$1.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.8K

Value:$885.0K

% of Portfolio:68.7% ($885.0K/$1.3M)

VERMILION ENERGY INC.

VET|923725105

Shares:108.7K

Value:$880.0K

% of Portfolio:68.3% ($880.0K/$1.3M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:32.9K

Value:$878.0K

% of Portfolio:68.2% ($878.0K/$1.3M)

45783Y855

Shares:27.9K

Value:$875.0K

% of Portfolio:67.9% ($875.0K/$1.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:11.4K

Value:$863.0K

% of Portfolio:67.0% ($863.0K/$1.3M)

Science Applications International Corp

SAIC|808625107

Shares:7.7K

Value:$862.0K

% of Portfolio:66.9% ($862.0K/$1.3M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:18.9K

Value:$847.0K

% of Portfolio:65.8% ($847.0K/$1.3M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:22.9K

Value:$837.0K

% of Portfolio:65.0% ($837.0K/$1.3M)

HERSHEY CO

HSY|427866108

Shares:4.9K

Value:$832.0K

% of Portfolio:64.6% ($832.0K/$1.3M)

45782C375

Shares:23.3K

Value:$827.0K

% of Portfolio:64.2% ($827.0K/$1.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.6K

Value:$819.0K

% of Portfolio:63.6% ($819.0K/$1.3M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:64.2K

Value:$818.0K

% of Portfolio:63.5% ($818.0K/$1.3M)

78433H303

Shares:17.0K

Value:$813.0K

% of Portfolio:63.1% ($813.0K/$1.3M)

808524797

SCHD|808524797

Shares:29.0K

Value:$811.0K

% of Portfolio:63.0% ($811.0K/$1.3M)

81369Y209

Shares:5.6K

Value:$811.0K

% of Portfolio:63.0% ($811.0K/$1.3M)

General Motors Co

GM|37045V100

Shares:17.1K

Value:$804.0K

% of Portfolio:62.4% ($804.0K/$1.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:62.0% ($798.0K/$1.3M)

30151E806

Shares:37.4K

Value:$797.0K

% of Portfolio:61.9% ($797.0K/$1.3M)

00162Q445

Shares:29.1K

Value:$795.0K

% of Portfolio:61.7% ($795.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	18.8K	QoQ +10.42% (-1.8K) YoY +5.38% (-959)	All Managers (Combined)	$893.0K	69.3% ($893.0K/$1.3M)	QoQ -8.03% (-$0) YoY -99.89% (-$889)
LOWES COMPANIES INC(LOWcusip548661107)	3.8K	QoQ +3.54% (-130) YoY NEW(+3.8K)	All Managers (Combined)	$885.0K	68.7% ($885.0K/$1.3M)	QoQ -2.10% (-$0) YoY NEW(+$1)
VERMILION ENERGY INC.(VETcusip923725105)	108.7K	QoQ +0.56% (-611) YoY +59.88% (-40.7K)	All Managers (Combined)	$880.0K	68.3% ($880.0K/$1.3M)	QoQ -13.30% (-$0) YoY -99.89% (-$845)
Sila Realty Trust, Inc.(SILAcusip146280508)	32.9K	QoQ -0.79% (-262) YoY NEW(+32.9K)	All Managers (Combined)	$878.0K	68.2% ($878.0K/$1.3M)	QoQ +9.06% (-$0) YoY NEW(+$1)
(cusip45783Y855)✕	27.9K	QoQ +129.40% (+15.7K) YoY +174.61% (-17.7K)	All Managers (Combined)	$875.0K	67.9% ($875.0K/$1.3M)	QoQ +129.05% (+$0) YoY -99.70% (-$296)
NASDAQ, INC.(NDAQcusip631103108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$863.0K	67.0% ($863.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
Science Applications International Corp(SAICcusip808625107)	7.7K	QoQ +0.22% (+17) YoY NEW(+7.7K)	All Managers (Combined)	$862.0K	66.9% ($862.0K/$1.3M)	QoQ +0.70% (+$0) YoY NEW(+$1)
Bitwise Bitcoin ETF(BITBcusip09174C104)	18.9K	QoQ -14.69% (-3.3K) YoY +7.12% (-1.3K)	All Managers (Combined)	$847.0K	65.8% ($847.0K/$1.3M)	QoQ -24.84% (-$0) YoY -99.87% (-$681)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	22.9K	QoQ 0.00% (-0) YoY -26.71% (-8.4K)	All Managers (Combined)	$837.0K	65.0% ($837.0K/$1.3M)	QoQ -2.44% (-$0) YoY -99.92% (-$1.1K)
HERSHEY CO(HSYcusip427866108)	4.9K	QoQ +3.40% (+160) YoY NEW(+4.9K)	All Managers (Combined)	$832.0K	64.6% ($832.0K/$1.3M)	QoQ +4.65% (+$0) YoY NEW(+$1)
(cusip45782C375)✕	23.3K	QoQ -8.10% (-2.0K) YoY -16.32% (-4.5K)	All Managers (Combined)	$827.0K	64.2% ($827.0K/$1.3M)	QoQ -8.41% (-$0) YoY -99.90% (-$907)
BECTON DICKINSON & CO(BDXcusip075887109)	3.6K	QoQ +6.01% (+203) YoY NEW(+3.6K)	All Managers (Combined)	$819.0K	63.6% ($819.0K/$1.3M)	QoQ +7.33% (+$0) YoY NEW(+$1)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	64.2K	QoQ -2.16% (-1.4K) YoY -14.15% (-10.6K)	All Managers (Combined)	$818.0K	63.5% ($818.0K/$1.3M)	QoQ -0.60% (-$0) YoY -99.91% (-$999)
(cusip78433H303)✕	17.0K	QoQ +18.73% (+2.7K) YoY +46.13% (-5.4K)	All Managers (Combined)	$813.0K	63.1% ($813.0K/$1.3M)	QoQ +11.67% (+$0) YoY -99.86% (-$584)
(SCHDcusip808524797)	29.0K	QoQ -3.66% (-1.1K) YoY +185.01% (-18.8K)	All Managers (Combined)	$811.0K	63.0% ($811.0K/$1.3M)	QoQ -1.45% (-$0) YoY -99.90% (-$820)
(cusip81369Y209)✕	5.6K	QoQ +11.76% (+585) YoY NEW(+5.6K)	All Managers (Combined)	$811.0K	63.0% ($811.0K/$1.3M)	QoQ +18.74% (+$0) YoY NEW(+$1)
General Motors Co(GMcusip37045V100)	17.1K	QoQ +281.13% (+12.6K) YoY NEW(+17.1K)	All Managers (Combined)	$804.0K	62.4% ($804.0K/$1.3M)	QoQ +236.40% (+$1) YoY NEW(+$1)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ -99.00% (-99) YoY NEW(+1)	All Managers (Combined)	$798.0K	62.0% ($798.0K/$1.3M)	QoQ +17.52% (-$0) YoY NEW(+$1)
(cusip30151E806)✕	37.4K	QoQ -0.32% (-122) YoY -5.51% (-2.2K)	All Managers (Combined)	$797.0K	61.9% ($797.0K/$1.3M)	QoQ -0.62% (-$0) YoY -99.90% (-$817)
(cusip00162Q445)✕	29.1K	QoQ +18.51% (+4.5K) YoY NEW(+29.1K)	All Managers (Combined)	$795.0K	61.7% ($795.0K/$1.3M)	QoQ +18.83% (+$0) YoY NEW(+$1)