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,
  "ARES",
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  "MU",
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  null,
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  "IVE",
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  null,
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  "BSV",
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  "WBD",
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  "WHG",
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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 • $1,287.92K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 20 of 36

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66538H633

Shares:21.6K

Value:$513.0K

92203J407

BNDX|92203J407

Shares:10.5K

Value:$512.0K

922042718

VSS|922042718

Shares:4.4K

Value:$512.0K

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$512.0K

00162Q452

Shares:9.8K

Value:$510.0K

78468R408

Shares:20.3K

Value:$510.0K

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:6.2K

Value:$507.0K

46435G524

Shares:7.0K

Value:$506.0K

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$505.0K

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.7K

Value:$503.0K

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$500.0K

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.7K

Value:$494.0K

464287630

IWN|464287630

Shares:3.3K

Value:$492.0K

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.2K

Value:$492.0K

46138J825

Shares:23.7K

Value:$491.0K

46641Q118

Shares:8.7K

Value:$489.0K

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.5K

Value:$488.0K

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.7K

Value:$487.0K

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.3K

Value:$487.0K

02072L607

Shares:13.7K

Value:$480.0K

Instrument	Shares		Other Manager	Value
(cusip66538H633)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$513.0K	QoQ NEW(+$1) YoY NEW(+$1)
(BNDXcusip92203J407)	10.5K	QoQ -2.33% (-251) YoY -47.46% (-9.5K)	All Managers (Combined)	$512.0K	QoQ -2.84% (-$0) YoY -99.94% (-$983)
(VSScusip922042718)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$512.0K	QoQ NEW(+$1) YoY NEW(+$1)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ -5.57% (-65) YoY NEW(+1.1K)	All Managers (Combined)	$512.0K	QoQ +4.91% (-$0) YoY NEW(+$1)
(cusip00162Q452)✕	9.8K	QoQ -16.64% (-2.0K) YoY -71.76% (-24.9K)	All Managers (Combined)	$510.0K	QoQ -10.21% (-$0) YoY -99.96% (-$1.6K)
(cusip78468R408)✕	20.3K	QoQ +17.69% (+3.1K) YoY +47.56% (-6.5K)	All Managers (Combined)	$510.0K	QoQ +17.24% (+$0) YoY -99.85% (-$346)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	6.2K	QoQ +0.27% (-17) YoY NEW(+6.2K)	All Managers (Combined)	$507.0K	QoQ -11.67% (-$0) YoY NEW(+$1)
(cusip46435G524)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$506.0K	QoQ +6.75% (+$0) YoY NEW(+$1)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ +40.67% (+336) YoY NEW(+1.2K)	All Managers (Combined)	$505.0K	QoQ +65.57% (+$0) YoY NEW(+$1)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.7K	QoQ -44.87% (-12.0K) YoY -52.16% (-16.1K)	All Managers (Combined)	$503.0K	QoQ -39.97% (-$0) YoY -99.94% (-$897)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ +14.33% (+126) YoY NEW(+1.0K)	All Managers (Combined)	$500.0K	QoQ +9.40% (+$0) YoY NEW(+$1)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.7K	QoQ -66.25% (-11.2K) YoY -73.12% (-15.5K)	All Managers (Combined)	$494.0K	QoQ -65.16% (-$1) YoY -99.97% (-$2.4K)
(IWNcusip464287630)	3.3K	QoQ -22.18% (-930) YoY NEW(+3.3K)	All Managers (Combined)	$492.0K	QoQ -28.69% (-$0) YoY NEW(+$0)
EAGLE MATERIALS INC(EXPcusip26969P108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$492.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138J825)✕	23.7K	QoQ -11.79% (-3.2K) YoY -1.00% (-242)	All Managers (Combined)	$491.0K	QoQ -11.69% (-$0) YoY -99.89% (-$490)
(cusip46641Q118)✕	8.7K	QoQ -6.33% (-591) YoY NEW(+8.7K)	All Managers (Combined)	$489.0K	QoQ -13.45% (-$0) YoY NEW(+$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.5K	QoQ +4.46% (+279) YoY NEW(+6.5K)	All Managers (Combined)	$488.0K	QoQ +2.52% (+$0) YoY NEW(+$0)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.7K	QoQ -23.47% (-1.7K) YoY NEW(+5.7K)	All Managers (Combined)	$487.0K	QoQ -37.24% (-$0) YoY NEW(+$0)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.3K	QoQ +14.18% (+289) YoY NEW(+2.3K)	All Managers (Combined)	$487.0K	QoQ +14.05% (+$0) YoY NEW(+$0)
(cusip02072L607)✕	13.7K	QoQ +0.08% (+12) YoY +15.88% (-1.9K)	All Managers (Combined)	$480.0K	QoQ +7.14% (+$0) YoY -99.87% (-$398)