Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
  "NWE",
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  "ALAB",
  null,
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  null,
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  "DKNG",
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  null,
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  "WBD",
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  "XHR",
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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 • $1,287.92K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASTRAZENECA PLC

AZN|046353108

Shares:8.1K

Value:$597.0K

45782C516

Shares:19.7K

Value:$596.0K

37954Y475

Shares:15.1K

Value:$596.0K

Aon plc

AON|G0403H108

Shares:1.5K

Value:$595.0K

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$588.0K

Constellation Energy Corp

CEG|21037T109

Shares:2.9K

Value:$583.0K

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.5K

Value:$577.0K

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10.8K

Value:$568.0K

464288760

Shares:3.7K

Value:$568.0K

Marathon Petroleum Corp

MPC|56585A102

Shares:3.9K

Value:$567.0K

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.1K

Value:$564.0K

Rocket Companies, Inc.

RKT|77311W101

Shares:46.7K

Value:$564.0K

922042874

VGK|922042874

Shares:8.0K

Value:$562.0K

488445206

Shares:74.9K

Value:$561.0K

Rumble Inc.

RUM|78137L105

Shares:79.0K

Value:$559.0K

92189F437

Shares:19.2K

Value:$555.0K

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:34.3K

Value:$554.0K

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.6K

Value:$546.0K

Wheaton Precious Metals Corp.

WPM|962879102

Shares:7.0K

Value:$545.0K

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.1K

Value:$545.0K

Instrument	Shares		Other Manager	Value
ASTRAZENECA PLC(AZNcusip046353108)	8.1K	QoQ -4.22% (-358) YoY -26.15% (-2.9K)	All Managers (Combined)	$597.0K	QoQ +7.56% (-$0) YoY -99.91% (-$744)
(cusip45782C516)✕	19.7K	QoQ +5.43% (+1.0K) YoY +5.43% (-1.0K)	All Managers (Combined)	$596.0K	QoQ +8.16% (+$0) YoY -99.88% (-$540)
(cusip37954Y475)✕	15.1K	QoQ +7.86% (+1.1K) YoY +5.67% (-810)	All Managers (Combined)	$596.0K	QoQ +1.70% (+$0) YoY -99.89% (-$582)
Aon plc(AONcusipG0403H108)	1.5K	QoQ +0.67% (+10) YoY NEW(+1.5K)	All Managers (Combined)	$595.0K	QoQ +12.05% (+$0) YoY NEW(+$1)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ -24.47% (-372) YoY NEW(+1.1K)	All Managers (Combined)	$588.0K	QoQ -17.29% (-$0) YoY NEW(+$1)
Constellation Energy Corp(CEGcusip21037T109)	2.9K	QoQ -7.21% (-225) YoY NEW(+2.9K)	All Managers (Combined)	$583.0K	QoQ -16.83% (-$0) YoY NEW(+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.5K	QoQ +22.21% (+1.7K) YoY -24.58% (-3.1K)	All Managers (Combined)	$577.0K	QoQ +31.73% (+$0) YoY -99.91% (-$678)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$568.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip464288760)✕	3.7K	QoQ -0.10% (-4) YoY NEW(+3.7K)	All Managers (Combined)	$568.0K	QoQ +5.18% (-$0) YoY NEW(+$1)
Marathon Petroleum Corp(MPCcusip56585A102)	3.9K	QoQ -27.85% (-1.5K) YoY NEW(+3.9K)	All Managers (Combined)	$567.0K	QoQ -24.60% (-$0) YoY NEW(+$1)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.1K	QoQ +5.51% (-269) YoY NEW(+5.1K)	All Managers (Combined)	$564.0K	QoQ -6.93% (-$0) YoY NEW(+$1)
Rocket Companies, Inc.(RKTcusip77311W101)	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$564.0K	QoQ NEW(+$1) YoY NEW(+$1)
(VGKcusip922042874)	8.0K	QoQ -14.45% (-1.4K) YoY -75.25% (-24.3K)	All Managers (Combined)	$562.0K	QoQ -5.38% (-$0) YoY -99.97% (-$2.2K)
(cusip488445206)✕	74.9K	QoQ -3.99% (-3.1K) YoY -5.37% (-4.3K)	All Managers (Combined)	$561.0K	QoQ -13.55% (-$0) YoY -99.87% (-$458)
Rumble Inc.(RUMcusip78137L105)	79.0K	QoQ -59.54% (-116.3K) YoY NEW(+79.0K)	All Managers (Combined)	$559.0K	QoQ -77.99% (-$2) YoY NEW(+$1)
(cusip92189F437)✕	19.2K	QoQ -7.07% (-1.5K) YoY NEW(+19.2K)	All Managers (Combined)	$555.0K	QoQ -6.56% (-$0) YoY NEW(+$1)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	34.3K	QoQ -4.21% (-1.5K) YoY -6.24% (-2.3K)	All Managers (Combined)	$554.0K	QoQ -12.48% (-$0) YoY -99.90% (-$598)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$546.0K	QoQ NEW(+$1) YoY NEW(+$1)
Wheaton Precious Metals Corp.(WPMcusip962879102)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$545.0K	QoQ +37.97% (+$0) YoY NEW(+$1)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.1K	QoQ -3.11% (-36) YoY NEW(+1.1K)	All Managers (Combined)	$545.0K	QoQ +1.48% (-$0) YoY NEW(+$1)