Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "ALAB",
  null,
  "ARES",
  "HOOD",
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  "ACAD",
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  null,
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  null,
  null,
  "MU",
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  null,
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  "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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  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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  "IEFA",
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  "RELX",
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  "NOW",
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  null,
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  "SPYG",
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  null,
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  "RSG",
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  null,
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  "EXP",
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  null,
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  "BN.TO",
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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",
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  "BSV",
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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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  null,
  "SO",
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  "OKTA",
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  null,
  null,
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  null,
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  null,
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  "IXUS",
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  null,
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  null,
  null,
  "KMB",
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  "BAX",
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  null,
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  null,
  "BMY",
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  "CG",
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  "CASY",
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  "C",
  "CME",
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  "IJJ",
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  "J",
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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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92204A702

VGT|92204A702

Shares:1.5K

Value:$791.0K

808524870

Shares:29.4K

Value:$790.0K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.8K

Value:$790.0K

46138G508

Shares:37.9K

Value:$785.0K

Hut 8 Corp.

HUT|44812J104

Shares:67.4K

Value:$784.0K

Corteva, Inc.

CTVA|22052L104

Shares:12.4K

Value:$783.0K

DOW INC.

DOW|260557103

Shares:22.2K

Value:$775.0K

81369Y407

Shares:3.9K

Value:$771.0K

ALLSTATE CORP

ALL|020002101

Shares:4.2K

Value:$769.0K

Prologis, Inc.

PLD|74340W103

Shares:6.8K

Value:$759.0K

69374H303

Shares:10.6K

Value:$755.0K

464288638

Shares:14.3K

Value:$751.0K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.3K

Value:$746.0K

STARBUCKS CORP

SBUX|855244109

Shares:7.6K

Value:$746.0K

210322202

Shares:25.1K

Value:$745.0K

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:69.2K

Value:$742.0K

45782C656

Shares:19.1K

Value:$736.0K

46137V464

Shares:6.4K

Value:$731.0K

78468R606

Shares:31.0K

Value:$727.0K

45784N700

Shares:28.7K

Value:$721.0K

Instrument	Shares		Other Manager	Value
(VGTcusip92204A702)	1.5K	QoQ -17.58% (-311) YoY NEW(+1.5K)	All Managers (Combined)	$791.0K	QoQ -28.15% (-$0) YoY NEW(+$1)
(cusip808524870)✕	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$790.0K	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	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	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	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	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	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	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	QoQ NEW(+$1) YoY NEW(+$1)
Prologis, Inc.(PLDcusip74340W103)	6.8K	QoQ +6.09% (+390) YoY NEW(+6.8K)	All Managers (Combined)	$759.0K	QoQ +12.27% (+$0) YoY NEW(+$1)
(cusip69374H303)✕	10.6K	QoQ -1.39% (-151) YoY NEW(+10.6K)	All Managers (Combined)	$755.0K	QoQ -5.74% (-$0) YoY NEW(+$1)
(cusip464288638)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$751.0K	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	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	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	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	QoQ NEW(+$1) YoY -99.89% (-$731)
(cusip45782C656)✕	19.1K	QoQ 0.00% (-0) YoY NEW(+19.1K)	All Managers (Combined)	$736.0K	QoQ -1.73% (-$0) YoY NEW(+$1)
(cusip46137V464)✕	6.4K	QoQ -0.03% (-2) YoY NEW(+6.4K)	All Managers (Combined)	$731.0K	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	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	QoQ -0.68% (-$0) YoY NEW(+$1)