Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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 17 of 36

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KIMBERLY CLARK CORP

KMB|494368103

Shares:4.6K

Value:$653.0K

% of Portfolio:50.7% ($653.0K/$1.3M)

464287150

ITOT|464287150

Shares:5.3K

Value:$649.0K

% of Portfolio:50.4% ($649.0K/$1.3M)

Archer Aviation Inc.

ACHR|03945R102

Shares:91.1K

Value:$648.0K

% of Portfolio:50.3% ($648.0K/$1.3M)

37960A503

Shares:38.9K

Value:$647.0K

% of Portfolio:50.2% ($647.0K/$1.3M)

922908538

VOT|922908538

Shares:2.6K

Value:$633.0K

% of Portfolio:49.1% ($633.0K/$1.3M)

922908595

VBK|922908595

Shares:2.5K

Value:$629.0K

% of Portfolio:48.8% ($629.0K/$1.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.6K

Value:$627.0K

% of Portfolio:48.7% ($627.0K/$1.3M)

45782C839

Shares:18.7K

Value:$627.0K

% of Portfolio:48.7% ($627.0K/$1.3M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:12.2K

Value:$626.0K

% of Portfolio:48.6% ($626.0K/$1.3M)

45782C565

Shares:18.3K

Value:$623.0K

% of Portfolio:48.4% ($623.0K/$1.3M)

00764Q595

Shares:25.0K

Value:$617.0K

% of Portfolio:47.9% ($617.0K/$1.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.5K

Value:$614.0K

% of Portfolio:47.7% ($614.0K/$1.3M)

92189F643

Shares:7.0K

Value:$612.0K

% of Portfolio:47.5% ($612.0K/$1.3M)

00764Q611

Shares:24.2K

Value:$612.0K

% of Portfolio:47.5% ($612.0K/$1.3M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:9.9K

Value:$607.0K

% of Portfolio:47.1% ($607.0K/$1.3M)

45782C300

Shares:15.9K

Value:$607.0K

% of Portfolio:47.1% ($607.0K/$1.3M)

INTUIT INC.

INTU|461202103

Shares:981

Value:$602.0K

% of Portfolio:46.7% ($602.0K/$1.3M)

03073E105

Shares:2.2K

Value:$600.0K

% of Portfolio:46.6% ($600.0K/$1.3M)

Owens Corning

OC|690742101

Shares:4.2K

Value:$600.0K

% of Portfolio:46.6% ($600.0K/$1.3M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:12.1K

Value:$600.0K

% of Portfolio:46.6% ($600.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	4.6K	QoQ -6.74% (-332) YoY NEW(+4.6K)	All Managers (Combined)	$653.0K	50.7% ($653.0K/$1.3M)	QoQ +1.39% (-$0) YoY NEW(+$1)
(ITOTcusip464287150)	5.3K	QoQ +3.80% (-195) YoY NEW(+5.3K)	All Managers (Combined)	$649.0K	50.4% ($649.0K/$1.3M)	QoQ -1.66% (-$0) YoY NEW(+$1)
Archer Aviation Inc.(ACHRcusip03945R102)	91.1K	QoQ +81.36% (+40.9K) YoY +16.70% (-13.0K)	All Managers (Combined)	$648.0K	50.3% ($648.0K/$1.3M)	QoQ +31.17% (+$0) YoY -99.82% (-$360)
(cusip37960A503)✕	38.9K	QoQ +11.57% (+4.0K) YoY +103.51% (-19.8K)	All Managers (Combined)	$647.0K	50.2% ($647.0K/$1.3M)	QoQ +6.58% (+$0) YoY -99.80% (-$333)
(VOTcusip922908538)	2.6K	QoQ +19.61% (+424) YoY NEW(+2.6K)	All Managers (Combined)	$633.0K	49.1% ($633.0K/$1.3M)	QoQ +15.09% (+$0) YoY NEW(+$1)
(VBKcusip922908595)	2.5K	QoQ +3.82% (-92) YoY NEW(+2.5K)	All Managers (Combined)	$629.0K	48.8% ($629.0K/$1.3M)	QoQ -6.81% (-$0) YoY NEW(+$1)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.6K	QoQ +1.34% (-101) YoY NEW(+7.6K)	All Managers (Combined)	$627.0K	48.7% ($627.0K/$1.3M)	QoQ -1.10% (-$0) YoY NEW(+$1)
(cusip45782C839)✕	18.7K	QoQ -10.54% (-2.2K) YoY -25.36% (-6.4K)	All Managers (Combined)	$627.0K	48.7% ($627.0K/$1.3M)	QoQ -13.03% (-$0) YoY -99.92% (-$797)
SILGAN HOLDINGS INC(SLGNcusip827048109)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$626.0K	48.6% ($626.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip45782C565)✕	18.3K	QoQ -10.20% (-2.1K) YoY -21.14% (-4.9K)	All Managers (Combined)	$623.0K	48.4% ($623.0K/$1.3M)	QoQ -12.00% (-$0) YoY -99.91% (-$760)
(cusip00764Q595)✕	25.0K	QoQ +32.59% (+6.2K) YoY NEW(+25.0K)	All Managers (Combined)	$617.0K	47.9% ($617.0K/$1.3M)	QoQ +29.62% (+$0) YoY NEW(+$1)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.5K	QoQ -9.11% (-254) YoY NEW(+2.5K)	All Managers (Combined)	$614.0K	47.7% ($614.0K/$1.3M)	QoQ +9.83% (-$0) YoY NEW(+$1)
(cusip92189F643)✕	7.0K	QoQ -53.18% (-7.9K) YoY -74.39% (-20.2K)	All Managers (Combined)	$612.0K	47.5% ($612.0K/$1.3M)	QoQ -55.55% (-$1) YoY -99.97% (-$2.4K)
(cusip00764Q611)✕	24.2K	QoQ +0.28% (+68) YoY NEW(+24.2K)	All Managers (Combined)	$612.0K	47.5% ($612.0K/$1.3M)	QoQ +1.32% (+$0) YoY NEW(+$1)
PAR TECHNOLOGY CORP(PARcusip698884103)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$607.0K	47.1% ($607.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip45782C300)✕	15.9K	QoQ -15.84% (-3.0K) YoY -45.18% (-13.1K)	All Managers (Combined)	$607.0K	47.1% ($607.0K/$1.3M)	QoQ -17.63% (-$0) YoY -99.94% (-$1.0K)
INTUIT INC.(INTUcusip461202103)	981	QoQ +5.03% (+47) YoY NEW(+981)	All Managers (Combined)	$602.0K	46.7% ($602.0K/$1.3M)	QoQ +2.55% (+$0) YoY NEW(+$1)
(cusip03073E105)✕	2.2K	QoQ -15.90% (-408) YoY NEW(+2.2K)	All Managers (Combined)	$600.0K	46.6% ($600.0K/$1.3M)	QoQ +4.16% (-$0) YoY NEW(+$1)
Owens Corning(OCcusip690742101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$600.0K	46.6% ($600.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	12.1K	QoQ -6.49% (-840) YoY -40.97% (-8.4K)	All Managers (Combined)	$600.0K	46.6% ($600.0K/$1.3M)	QoQ -0.33% (-$0) YoY -99.92% (-$831)