Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 19 of 36

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852234103

Shares:10.0K

Value:$543.0K

% of Portfolio:42.2% ($543.0K/$1.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.9K

Value:$542.0K

% of Portfolio:42.1% ($542.0K/$1.3M)

37960A206

Shares:29.3K

Value:$541.0K

% of Portfolio:42.0% ($541.0K/$1.3M)

46138J643

Shares:26.5K

Value:$539.0K

% of Portfolio:41.9% ($539.0K/$1.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.9K

Value:$539.0K

% of Portfolio:41.9% ($539.0K/$1.3M)

46429B697

USMV|46429B697

Shares:5.7K

Value:$538.0K

% of Portfolio:41.8% ($538.0K/$1.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.3K

Value:$533.0K

% of Portfolio:41.4% ($533.0K/$1.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:26.3K

Value:$532.0K

% of Portfolio:41.3% ($532.0K/$1.3M)

46138J783

Shares:27.1K

Value:$531.0K

% of Portfolio:41.2% ($531.0K/$1.3M)

46138J791

Shares:27.2K

Value:$530.0K

% of Portfolio:41.2% ($530.0K/$1.3M)

46432F834

IXUS|46432F834

Shares:7.6K

Value:$529.0K

% of Portfolio:41.1% ($529.0K/$1.3M)

78433H675

Shares:11.1K

Value:$529.0K

% of Portfolio:41.1% ($529.0K/$1.3M)

MPLX LP

MPLX|55336V100

Shares:9.9K

Value:$527.0K

% of Portfolio:40.9% ($527.0K/$1.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.6K

Value:$526.0K

% of Portfolio:40.8% ($526.0K/$1.3M)

CVS HEALTH Corp

CVS|126650100

Shares:7.7K

Value:$524.0K

% of Portfolio:40.7% ($524.0K/$1.3M)

45782C797

Shares:13.4K

Value:$522.0K

% of Portfolio:40.5% ($522.0K/$1.3M)

Planet Labs PBC

PL|72703X106

Shares:153.5K

Value:$519.0K

% of Portfolio:40.3% ($519.0K/$1.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:4.9K

Value:$515.0K

% of Portfolio:40.0% ($515.0K/$1.3M)

464288653

Shares:5.0K

Value:$514.0K

% of Portfolio:39.9% ($514.0K/$1.3M)

PAYCHEX INC

PAYX|704326107

Shares:3.3K

Value:$513.0K

% of Portfolio:39.8% ($513.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234103)✕	10.0K	QoQ +49.12% (-3.3K) YoY -16.57% (-2.0K)	All Managers (Combined)	$543.0K	42.2% ($543.0K/$1.3M)	QoQ -4.73% (-$0) YoY -99.94% (-$1.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.9K	QoQ +23.97% (+1.3K) YoY NEW(+6.9K)	All Managers (Combined)	$542.0K	42.1% ($542.0K/$1.3M)	QoQ +30.91% (+$0) YoY NEW(+$1)
(cusip37960A206)✕	29.3K	QoQ +12.55% (+3.3K) YoY +131.95% (-16.7K)	All Managers (Combined)	$541.0K	42.0% ($541.0K/$1.3M)	QoQ +7.76% (+$0) YoY -99.77% (-$243)
(cusip46138J643)✕	26.5K	QoQ -4.35% (-1.2K) YoY +11.50% (-2.7K)	All Managers (Combined)	$539.0K	41.9% ($539.0K/$1.3M)	QoQ -3.40% (-$0) YoY -99.88% (-$477)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.9K	QoQ -5.79% (-300) YoY NEW(+4.9K)	All Managers (Combined)	$539.0K	41.9% ($539.0K/$1.3M)	QoQ +16.91% (-$0) YoY NEW(+$1)
(USMVcusip46429B697)	5.7K	QoQ -6.08% (-372) YoY NEW(+5.7K)	All Managers (Combined)	$538.0K	41.8% ($538.0K/$1.3M)	QoQ -0.92% (-$0) YoY NEW(+$1)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.3K	QoQ +53.24% (+1.8K) YoY NEW(+5.3K)	All Managers (Combined)	$533.0K	41.4% ($533.0K/$1.3M)	QoQ +73.05% (+$0) YoY NEW(+$1)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	26.3K	QoQ +5.18% (+1.3K) YoY +18.02% (-4.0K)	All Managers (Combined)	$532.0K	41.3% ($532.0K/$1.3M)	QoQ +5.13% (+$0) YoY -99.87% (-$418)
(cusip46138J783)✕	27.1K	QoQ -4.42% (-1.3K) YoY +9.71% (-2.4K)	All Managers (Combined)	$531.0K	41.2% ($531.0K/$1.3M)	QoQ -3.80% (-$0) YoY -99.88% (-$476)
(cusip46138J791)✕	27.2K	QoQ -4.97% (-1.4K) YoY +6.64% (-1.7K)	All Managers (Combined)	$530.0K	41.2% ($530.0K/$1.3M)	QoQ -4.67% (-$0) YoY -99.89% (-$490)
(IXUScusip46432F834)	7.6K	QoQ -8.91% (-742) YoY NEW(+7.6K)	All Managers (Combined)	$529.0K	41.1% ($529.0K/$1.3M)	QoQ -3.99% (-$0) YoY NEW(+$1)
(cusip78433H675)✕	11.1K	QoQ +3.93% (-422) YoY NEW(+11.1K)	All Managers (Combined)	$529.0K	41.1% ($529.0K/$1.3M)	QoQ -6.03% (-$0) YoY NEW(+$1)
MPLX LP(MPLXcusip55336V100)	9.9K	QoQ 0.00% (+0) YoY NEW(+9.9K)	All Managers (Combined)	$527.0K	40.9% ($527.0K/$1.3M)	QoQ +11.65% (+$0) YoY NEW(+$1)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.6K	QoQ +12.72% (+289) YoY NEW(+2.6K)	All Managers (Combined)	$526.0K	40.8% ($526.0K/$1.3M)	QoQ 0.00% (+$0) YoY NEW(+$1)
CVS HEALTH Corp(CVScusip126650100)	7.7K	QoQ +31.16% (+1.8K) YoY NEW(+7.7K)	All Managers (Combined)	$524.0K	40.7% ($524.0K/$1.3M)	QoQ +98.48% (+$0) YoY NEW(+$1)
(cusip45782C797)✕	13.4K	QoQ +3.86% (+500) YoY +3.86% (-500)	All Managers (Combined)	$522.0K	40.5% ($522.0K/$1.3M)	QoQ +1.95% (+$0) YoY -99.89% (-$484)
Planet Labs PBC(PLcusip72703X106)	153.5K	QoQ +20.98% (+26.6K) YoY +55.20% (-54.6K)	All Managers (Combined)	$519.0K	40.3% ($519.0K/$1.3M)	QoQ +1.16% (+$0) YoY -99.79% (-$252)
CROWN CASTLE INC.(CCIcusip22822V101)	4.9K	QoQ -6.07% (-320) YoY NEW(+4.9K)	All Managers (Combined)	$515.0K	40.0% ($515.0K/$1.3M)	QoQ +7.96% (-$0) YoY NEW(+$1)
(cusip464288653)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$514.0K	39.9% ($514.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
PAYCHEX INC(PAYXcusip704326107)	3.3K	QoQ +47.06% (+1.1K) YoY NEW(+3.3K)	All Managers (Combined)	$513.0K	39.8% ($513.0K/$1.3M)	QoQ +61.82% (+$0) YoY NEW(+$1)