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 • $1,287.92K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 16 of 36

Sort by:

26923N744

Shares:17.2K

Value:$715.0K

81369Y308

Shares:8.7K

Value:$714.0K

464287721

Shares:5.0K

Value:$708.0K

Energy Transfer LP

ET|29273V100

Shares:38.0K

Value:$706.0K

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:33.0K

Value:$703.0K

45782C474

Shares:19.6K

Value:$702.0K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$701.0K

00764Q579

Shares:28.7K

Value:$695.0K

Carlyle Group Inc.

CG|14316J108

Shares:15.8K

Value:$687.0K

92189F106

GDX|92189F106

Shares:14.9K

Value:$686.0K

921937827

BSV|921937827

Shares:8.7K

Value:$682.0K

ASSURANT, INC.

AIZ|04621X108

Shares:3.2K

Value:$679.0K

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$668.0K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:10.2K

Value:$668.0K

MORGAN STANLEY

MS|617446448

Shares:12.1K

Value:$667.0K

CSX CORP

CSX|126408103

Shares:22.5K

Value:$663.0K

464288687

Shares:21.5K

Value:$662.0K

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.0K

Value:$658.0K

46429B663

Shares:5.4K

Value:$657.0K

45784N106

Shares:26.3K

Value:$654.0K

Instrument	Shares		Other Manager	Value
(cusip26923N744)✕	17.2K	QoQ +29.37% (+3.9K) YoY NEW(+17.2K)	All Managers (Combined)	$715.0K	QoQ +8.00% (+$0) YoY NEW(+$1)
(cusip81369Y308)✕	8.7K	QoQ -5.17% (-477) YoY NEW(+8.7K)	All Managers (Combined)	$714.0K	QoQ -1.38% (-$0) YoY NEW(+$1)
(cusip464287721)✕	5.0K	QoQ +20.31% (+852) YoY NEW(+5.0K)	All Managers (Combined)	$708.0K	QoQ +5.67% (+$0) YoY NEW(+$1)
Energy Transfer LP(ETcusip29273V100)	38.0K	QoQ -1.47% (-568) YoY -19.42% (-9.2K)	All Managers (Combined)	$706.0K	QoQ -6.49% (-$0) YoY -99.90% (-$741)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	33.0K	QoQ -0.72% (-240) YoY +6.92% (-2.1K)	All Managers (Combined)	$703.0K	QoQ -12.77% (-$0) YoY -99.89% (-$673)
(cusip45782C474)✕	19.6K	QoQ +2.06% (-398) YoY +2.06% (-398)	All Managers (Combined)	$702.0K	QoQ -2.77% (-$0) YoY -99.89% (-$680)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ +17.46% (+215) YoY NEW(+1.4K)	All Managers (Combined)	$701.0K	QoQ +41.33% (+$0) YoY NEW(+$1)
(cusip00764Q579)✕	28.7K	QoQ +15.05% (+3.8K) YoY NEW(+28.7K)	All Managers (Combined)	$695.0K	QoQ +10.84% (+$0) YoY NEW(+$1)
Carlyle Group Inc.(CGcusip14316J108)	15.8K	QoQ -1.45% (-232) YoY -9.51% (-1.7K)	All Managers (Combined)	$687.0K	QoQ -14.86% (-$0) YoY -99.91% (-$816)
(GDXcusip92189F106)	14.9K	QoQ +40.60% (+4.3K) YoY -41.74% (-10.7K)	All Managers (Combined)	$686.0K	QoQ +90.02% (+$0) YoY -99.91% (-$810)
(BSVcusip921937827)	8.7K	QoQ +9.52% (+758) YoY -16.97% (-1.8K)	All Managers (Combined)	$682.0K	QoQ +10.89% (+$0) YoY -99.91% (-$804)
ASSURANT, INC.(AIZcusip04621X108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$679.0K	QoQ NEW(+$1) YoY NEW(+$1)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ +151.14% (+792) YoY NEW(+1.3K)	All Managers (Combined)	$668.0K	QoQ +155.93% (+$0) YoY NEW(+$1)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	10.2K	QoQ -4.79% (-516) YoY -24.77% (-3.4K)	All Managers (Combined)	$668.0K	QoQ -27.31% (-$0) YoY -99.92% (-$911)
MORGAN STANLEY(MScusip617446448)	12.1K	QoQ +148.55% (+7.2K) YoY NEW(+12.1K)	All Managers (Combined)	$667.0K	QoQ +8.80% (+$0) YoY NEW(+$1)
CSX CORP(CSXcusip126408103)	22.5K	QoQ +4.72% (-1.0K) YoY +19.15% (-3.6K)	All Managers (Combined)	$663.0K	QoQ -4.60% (-$0) YoY -99.90% (-$700)
(cusip464288687)✕	21.5K	QoQ +57.23% (+7.8K) YoY -8.79% (-2.1K)	All Managers (Combined)	$662.0K	QoQ +53.59% (+$0) YoY -99.91% (-$761)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.0K	QoQ +3.01% (+176) YoY NEW(+6.0K)	All Managers (Combined)	$658.0K	QoQ +22.30% (+$0) YoY NEW(+$1)
(cusip46429B663)✕	5.4K	QoQ -0.12% (-7) YoY NEW(+5.4K)	All Managers (Combined)	$657.0K	QoQ +7.88% (-$0) YoY NEW(+$1)
(cusip45784N106)✕	26.3K	QoQ 0.00% (-0) YoY NEW(+26.3K)	All Managers (Combined)	$654.0K	QoQ -0.75% (-$0) YoY NEW(+$1)