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",
  "GDX",
  null,
  "NLY",
  "FTAI",
  null,
  null,
  "MU",
  null,
  "KRG",
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "QQQX",
  "GDXJ",
  null,
  "JOE",
  "APAM",
  "AIG",
  null,
  "ASML",
  "BGY",
  "T",
  null,
  "ENR",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "ANDE",
  "LOW",
  "CLS",
  "ARCC",
  "YMM",
  "BBDC",
  "BOH",
  null,
  "BSX",
  null,
  "CSQ",
  "EMO",
  null,
  "CRS",
  null,
  "CCI",
  "CMI",
  null,
  "DUK",
  "PECO",
  "COOP",
  null,
  null,
  "ETY",
  "RKT",
  "RXRX",
  "RUM",
  "RGTI",
  null,
  null,
  "RGP",
  "PL",
  "SJW",
  null,
  "TYG",
  null,
  "SFBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ERH",
  "LWLG",
  "BIRK",
  "TMC",
  null,
  "IAF",
  "PFN",
  "FITB",
  "HIX",
  "EVF",
  null,
  "ECC",
  "ARKB",
  "GD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "AVK",
  null,
  null,
  "APLD",
  "HON",
  "BITB",
  "BLDP",
  "HD",
  "CCD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "GENI",
  "FSCO",
  null,
  "LAMR",
  "SIL",
  "FBRT",
  "GEVO",
  null,
  "ISRG",
  "HGLB",
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "ITW",
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVT",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "PSTL",
  "RR",
  "MCRB",
  "SSRM",
  "SSSS",
  "SGC",
  null,
  null,
  null,
  null,
  null,
  "IOVA",
  null,
  null,
  "CIK",
  "DSM",
  null,
  "ZTR",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "GLO",
  "ENSG",
  "MPC",
  "MMC",
  null,
  null,
  "PWR",
  null,
  "SILA",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  "ETD",
  "EPR",
  "EPM",
  "FICO",
  null,
  "GAB",
  "GE",
  "GPC",
  null,
  "NVS",
  null,
  null,
  "EHI",
  "ORLY",
  "EMN",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "KKR",
  "IWD",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "IRM",
  null,
  null,
  "VGSH",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "NRO",
  "AMGN",
  null,
  "MSTR",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "SHOP",
  "SPG",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "RKLB",
  "SCHW",
  "HUT",
  "ACDC",
  "NTLA",
  "VWO",
  "VSS",
  "NSA",
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "DSL",
  null,
  "VIG",
  null,
  "LAD",
  "LSCC",
  null,
  null,
  "AFB",
  "ACP",
  "FTHY",
  null,
  "GCV",
  "IWO",
  null,
  "GNL",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  "VRT",
  null,
  "SLGN",
  "SAIC",
  "MUSA",
  "MSM",
  "MTN",
  "AON",
  "THC",
  "GM",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "NTRA",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "AIZ",
  null,
  null,
  null,
  "CAH",
  "AEP",
  "ESCA",
  "SGOL",
  "HEPS",
  "IESC",
  null,
  null,
  "IDXX",
  "PEG",
  null,
  "AMZN",
  "NEA",
  "OLN",
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  "PLUG",
  "OVV",
  null,
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WHG",
  "WPM",
  "WMB",
  null,
  null,
  "XHR",
  "WPC",
  null,
  null,
  null,
  null,
  "DTE",
  "DY",
  "OC",
  "PAR",
  "JHG",
  null,
  "SCHD",
  "ET",
  null,
  "NSC",
  null,
  null,
  "JCI",
  "NZF",
  "MKL",
  null,
  "SO",
  null,
  "OKTA",
  "PSX",
  "CRM",
  "RBLX",
  "SCI",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "NRG",
  "EG",
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "AVPT",
  "BAC",
  "TBBK",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BCRX",
  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "CG",
  "CSL",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "COP",
  "CODI",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DLR",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "J",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 15 of 36

Sort by:

92204A702

VGT|92204A702

Shares:1.5K

Value:$791.0K

% of Portfolio:61.4% ($791.0K/$1.3M)

808524870

Shares:29.4K

Value:$790.0K

% of Portfolio:61.3% ($790.0K/$1.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.8K

Value:$790.0K

% of Portfolio:61.3% ($790.0K/$1.3M)

46138G508

Shares:37.9K

Value:$785.0K

% of Portfolio:61.0% ($785.0K/$1.3M)

Hut 8 Corp.

HUT|44812J104

Shares:67.4K

Value:$784.0K

% of Portfolio:60.9% ($784.0K/$1.3M)

Corteva, Inc.

CTVA|22052L104

Shares:12.4K

Value:$783.0K

% of Portfolio:60.8% ($783.0K/$1.3M)

DOW INC.

DOW|260557103

Shares:22.2K

Value:$775.0K

% of Portfolio:60.2% ($775.0K/$1.3M)

81369Y407

Shares:3.9K

Value:$771.0K

% of Portfolio:59.9% ($771.0K/$1.3M)

ALLSTATE CORP

ALL|020002101

Shares:4.2K

Value:$769.0K

% of Portfolio:59.7% ($769.0K/$1.3M)

Prologis, Inc.

PLD|74340W103

Shares:6.8K

Value:$759.0K

% of Portfolio:58.9% ($759.0K/$1.3M)

69374H303

Shares:10.6K

Value:$755.0K

% of Portfolio:58.6% ($755.0K/$1.3M)

464288638

Shares:14.3K

Value:$751.0K

% of Portfolio:58.3% ($751.0K/$1.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.3K

Value:$746.0K

% of Portfolio:57.9% ($746.0K/$1.3M)

STARBUCKS CORP

SBUX|855244109

Shares:7.6K

Value:$746.0K

% of Portfolio:57.9% ($746.0K/$1.3M)

210322202

Shares:25.1K

Value:$745.0K

% of Portfolio:57.8% ($745.0K/$1.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:69.2K

Value:$742.0K

% of Portfolio:57.6% ($742.0K/$1.3M)

45782C656

Shares:19.1K

Value:$736.0K

% of Portfolio:57.1% ($736.0K/$1.3M)

46137V464

Shares:6.4K

Value:$731.0K

% of Portfolio:56.8% ($731.0K/$1.3M)

78468R606

Shares:31.0K

Value:$727.0K

% of Portfolio:56.4% ($727.0K/$1.3M)

45784N700

Shares:28.7K

Value:$721.0K

% of Portfolio:56.0% ($721.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	1.5K	QoQ -17.58% (-311) YoY NEW(+1.5K)	All Managers (Combined)	$791.0K	61.4% ($791.0K/$1.3M)	QoQ -28.15% (-$0) YoY NEW(+$1)
(cusip808524870)✕	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$790.0K	61.3% ($790.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.8K	QoQ -1.08% (-107) YoY -6.45% (-675)	All Managers (Combined)	$790.0K	61.3% ($790.0K/$1.3M)	QoQ +2.06% (-$0) YoY -99.91% (-$950)
(cusip46138G508)✕	37.9K	QoQ +33.22% (+9.5K) YoY +70.47% (-15.7K)	All Managers (Combined)	$785.0K	61.0% ($785.0K/$1.3M)	QoQ +31.05% (+$0) YoY -99.83% (-$470)
Hut 8 Corp.(HUTcusip44812J104)	67.4K	QoQ +241.54% (+47.7K) YoY NEW(+67.4K)	All Managers (Combined)	$784.0K	60.9% ($784.0K/$1.3M)	QoQ +90.75% (+$0) YoY NEW(+$1)
Corteva, Inc.(CTVAcusip22052L104)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$783.0K	60.8% ($783.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
DOW INC.(DOWcusip260557103)	22.2K	QoQ +9.92% (-2.0K) YoY -26.29% (-7.9K)	All Managers (Combined)	$775.0K	60.2% ($775.0K/$1.3M)	QoQ -4.55% (-$0) YoY -99.95% (-$1.7K)
(cusip81369Y407)✕	3.9K	QoQ +91.14% (+1.9K) YoY NEW(+3.9K)	All Managers (Combined)	$771.0K	59.9% ($771.0K/$1.3M)	QoQ +67.60% (+$0) YoY NEW(+$1)
ALLSTATE CORP(ALLcusip020002101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$769.0K	59.7% ($769.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
Prologis, Inc.(PLDcusip74340W103)	6.8K	QoQ +6.09% (+390) YoY NEW(+6.8K)	All Managers (Combined)	$759.0K	58.9% ($759.0K/$1.3M)	QoQ +12.27% (+$0) YoY NEW(+$1)
(cusip69374H303)✕	10.6K	QoQ -1.39% (-151) YoY NEW(+10.6K)	All Managers (Combined)	$755.0K	58.6% ($755.0K/$1.3M)	QoQ -5.74% (-$0) YoY NEW(+$1)
(cusip464288638)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$751.0K	58.3% ($751.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.3K	QoQ +21.48% (+1.3K) YoY NEW(+7.3K)	All Managers (Combined)	$746.0K	57.9% ($746.0K/$1.3M)	QoQ +3.32% (+$0) YoY NEW(+$1)
STARBUCKS CORP(SBUXcusip855244109)	7.6K	QoQ -10.38% (-882) YoY -49.27% (-7.4K)	All Managers (Combined)	$746.0K	57.9% ($746.0K/$1.3M)	QoQ -3.74% (-$0) YoY -99.94% (-$1.4K)
(cusip210322202)✕	25.1K	QoQ -25.05% (-8.4K) YoY NEW(+25.1K)	All Managers (Combined)	$745.0K	57.8% ($745.0K/$1.3M)	QoQ -27.31% (-$0) YoY NEW(+$1)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	69.2K	QoQ NEW(+69.2K) YoY -29.20% (-28.5K)	All Managers (Combined)	$742.0K	57.6% ($742.0K/$1.3M)	QoQ NEW(+$1) YoY -99.89% (-$731)
(cusip45782C656)✕	19.1K	QoQ 0.00% (-0) YoY NEW(+19.1K)	All Managers (Combined)	$736.0K	57.1% ($736.0K/$1.3M)	QoQ -1.73% (-$0) YoY NEW(+$1)
(cusip46137V464)✕	6.4K	QoQ -0.03% (-2) YoY NEW(+6.4K)	All Managers (Combined)	$731.0K	56.8% ($731.0K/$1.3M)	QoQ -8.16% (-$0) YoY NEW(+$1)
(cusip78468R606)✕	31.0K	QoQ -25.35% (-10.5K) YoY -35.41% (-17.0K)	All Managers (Combined)	$727.0K	56.4% ($727.0K/$1.3M)	QoQ -25.51% (-$0) YoY -99.93% (-$1.1K)
(cusip45784N700)✕	28.7K	QoQ 0.00% (-0) YoY NEW(+28.7K)	All Managers (Combined)	$721.0K	56.0% ($721.0K/$1.3M)	QoQ -0.68% (-$0) YoY NEW(+$1)