Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  "XHR",
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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 16 of 36

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26923N744

Shares:17.2K

Value:$715.0K

% of Portfolio:55.5% ($715.0K/$1.3M)

81369Y308

Shares:8.7K

Value:$714.0K

% of Portfolio:55.4% ($714.0K/$1.3M)

464287721

Shares:5.0K

Value:$708.0K

% of Portfolio:55.0% ($708.0K/$1.3M)

Energy Transfer LP

ET|29273V100

Shares:38.0K

Value:$706.0K

% of Portfolio:54.8% ($706.0K/$1.3M)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:33.0K

Value:$703.0K

% of Portfolio:54.6% ($703.0K/$1.3M)

45782C474

Shares:19.6K

Value:$702.0K

% of Portfolio:54.5% ($702.0K/$1.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$701.0K

% of Portfolio:54.4% ($701.0K/$1.3M)

00764Q579

Shares:28.7K

Value:$695.0K

% of Portfolio:54.0% ($695.0K/$1.3M)

Carlyle Group Inc.

CG|14316J108

Shares:15.8K

Value:$687.0K

% of Portfolio:53.3% ($687.0K/$1.3M)

92189F106

GDX|92189F106

Shares:14.9K

Value:$686.0K

% of Portfolio:53.3% ($686.0K/$1.3M)

921937827

BSV|921937827

Shares:8.7K

Value:$682.0K

% of Portfolio:53.0% ($682.0K/$1.3M)

ASSURANT, INC.

AIZ|04621X108

Shares:3.2K

Value:$679.0K

% of Portfolio:52.7% ($679.0K/$1.3M)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$668.0K

% of Portfolio:51.9% ($668.0K/$1.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:10.2K

Value:$668.0K

% of Portfolio:51.9% ($668.0K/$1.3M)

MORGAN STANLEY

MS|617446448

Shares:12.1K

Value:$667.0K

% of Portfolio:51.8% ($667.0K/$1.3M)

CSX CORP

CSX|126408103

Shares:22.5K

Value:$663.0K

% of Portfolio:51.5% ($663.0K/$1.3M)

464288687

Shares:21.5K

Value:$662.0K

% of Portfolio:51.4% ($662.0K/$1.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.0K

Value:$658.0K

% of Portfolio:51.1% ($658.0K/$1.3M)

46429B663

Shares:5.4K

Value:$657.0K

% of Portfolio:51.0% ($657.0K/$1.3M)

45784N106

Shares:26.3K

Value:$654.0K

% of Portfolio:50.8% ($654.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923N744)✕	17.2K	QoQ +29.37% (+3.9K) YoY NEW(+17.2K)	All Managers (Combined)	$715.0K	55.5% ($715.0K/$1.3M)	QoQ +8.00% (+$0) YoY NEW(+$1)
(cusip81369Y308)✕	8.7K	QoQ -5.17% (-477) YoY NEW(+8.7K)	All Managers (Combined)	$714.0K	55.4% ($714.0K/$1.3M)	QoQ -1.38% (-$0) YoY NEW(+$1)
(cusip464287721)✕	5.0K	QoQ +20.31% (+852) YoY NEW(+5.0K)	All Managers (Combined)	$708.0K	55.0% ($708.0K/$1.3M)	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	54.8% ($706.0K/$1.3M)	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	54.6% ($703.0K/$1.3M)	QoQ -12.77% (-$0) YoY -99.89% (-$673)
(cusip45782C474)✕	19.6K	QoQ +2.06% (-398) YoY +2.06% (-398)	All Managers (Combined)	$702.0K	54.5% ($702.0K/$1.3M)	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	54.4% ($701.0K/$1.3M)	QoQ +41.33% (+$0) YoY NEW(+$1)
(cusip00764Q579)✕	28.7K	QoQ +15.05% (+3.8K) YoY NEW(+28.7K)	All Managers (Combined)	$695.0K	54.0% ($695.0K/$1.3M)	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	53.3% ($687.0K/$1.3M)	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	53.3% ($686.0K/$1.3M)	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	53.0% ($682.0K/$1.3M)	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	52.7% ($679.0K/$1.3M)	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	51.9% ($668.0K/$1.3M)	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	51.9% ($668.0K/$1.3M)	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	51.8% ($667.0K/$1.3M)	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	51.5% ($663.0K/$1.3M)	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	51.4% ($662.0K/$1.3M)	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	51.1% ($658.0K/$1.3M)	QoQ +22.30% (+$0) YoY NEW(+$1)
(cusip46429B663)✕	5.4K	QoQ -0.12% (-7) YoY NEW(+5.4K)	All Managers (Combined)	$657.0K	51.0% ($657.0K/$1.3M)	QoQ +7.88% (-$0) YoY NEW(+$1)
(cusip45784N106)✕	26.3K	QoQ 0.00% (-0) YoY NEW(+26.3K)	All Managers (Combined)	$654.0K	50.8% ($654.0K/$1.3M)	QoQ -0.75% (-$0) YoY NEW(+$1)