Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "ALAB",
  null,
  "ARES",
  "HOOD",
  "PIPR",
  "TEM",
  "ACAD",
  "GDX",
  null,
  "NLY",
  "FTAI",
  null,
  null,
  "MU",
  null,
  "KRG",
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "QQQX",
  "GDXJ",
  null,
  "JOE",
  "APAM",
  "AIG",
  null,
  "ASML",
  "BGY",
  "T",
  null,
  "ENR",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "ANDE",
  "LOW",
  "CLS",
  "ARCC",
  "YMM",
  "BBDC",
  "BOH",
  null,
  "BSX",
  null,
  "CSQ",
  "EMO",
  null,
  "CRS",
  null,
  "CCI",
  "CMI",
  null,
  "DUK",
  "PECO",
  "COOP",
  null,
  null,
  "ETY",
  "RKT",
  "RXRX",
  "RUM",
  "RGTI",
  null,
  null,
  "RGP",
  "PL",
  "SJW",
  null,
  "TYG",
  null,
  "SFBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ERH",
  "LWLG",
  "BIRK",
  "TMC",
  null,
  "IAF",
  "PFN",
  "FITB",
  "HIX",
  "EVF",
  null,
  "ECC",
  "ARKB",
  "GD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "AVK",
  null,
  null,
  "APLD",
  "HON",
  "BITB",
  "BLDP",
  "HD",
  "CCD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "GENI",
  "FSCO",
  null,
  "LAMR",
  "SIL",
  "FBRT",
  "GEVO",
  null,
  "ISRG",
  "HGLB",
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "ITW",
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVT",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "PSTL",
  "RR",
  "MCRB",
  "SSRM",
  "SSSS",
  "SGC",
  null,
  null,
  null,
  null,
  null,
  "IOVA",
  null,
  null,
  "CIK",
  "DSM",
  null,
  "ZTR",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "GLO",
  "ENSG",
  "MPC",
  "MMC",
  null,
  null,
  "PWR",
  null,
  "SILA",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  "ETD",
  "EPR",
  "EPM",
  "FICO",
  null,
  "GAB",
  "GE",
  "GPC",
  null,
  "NVS",
  null,
  null,
  "EHI",
  "ORLY",
  "EMN",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "KKR",
  "IWD",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "IRM",
  null,
  null,
  "VGSH",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "NRO",
  "AMGN",
  null,
  "MSTR",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "SHOP",
  "SPG",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "RKLB",
  "SCHW",
  "HUT",
  "ACDC",
  "NTLA",
  "VWO",
  "VSS",
  "NSA",
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "DSL",
  null,
  "VIG",
  null,
  "LAD",
  "LSCC",
  null,
  null,
  "AFB",
  "ACP",
  "FTHY",
  null,
  "GCV",
  "IWO",
  null,
  "GNL",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  "VRT",
  null,
  "SLGN",
  "SAIC",
  "MUSA",
  "MSM",
  "MTN",
  "AON",
  "THC",
  "GM",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "NTRA",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "AIZ",
  null,
  null,
  null,
  "CAH",
  "AEP",
  "ESCA",
  "SGOL",
  "HEPS",
  "IESC",
  null,
  null,
  "IDXX",
  "PEG",
  null,
  "AMZN",
  "NEA",
  "OLN",
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  "PLUG",
  "OVV",
  null,
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WHG",
  "WPM",
  "WMB",
  null,
  null,
  "XHR",
  "WPC",
  null,
  null,
  null,
  null,
  "DTE",
  "DY",
  "OC",
  "PAR",
  "JHG",
  null,
  "SCHD",
  "ET",
  null,
  "NSC",
  null,
  null,
  "JCI",
  "NZF",
  "MKL",
  null,
  "SO",
  null,
  "OKTA",
  "PSX",
  "CRM",
  "RBLX",
  "SCI",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "NRG",
  "EG",
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "AVPT",
  "BAC",
  "TBBK",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BCRX",
  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "CG",
  "CSL",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "COP",
  "CODI",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DLR",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "J",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 20 of 36

Sort by:

66538H633

Shares:21.6K

Value:$513.0K

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

92203J407

BNDX|92203J407

Shares:10.5K

Value:$512.0K

% of Portfolio:39.8% ($512.0K/$1.3M)

922042718

VSS|922042718

Shares:4.4K

Value:$512.0K

% of Portfolio:39.8% ($512.0K/$1.3M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$512.0K

% of Portfolio:39.8% ($512.0K/$1.3M)

00162Q452

Shares:9.8K

Value:$510.0K

% of Portfolio:39.6% ($510.0K/$1.3M)

78468R408

Shares:20.3K

Value:$510.0K

% of Portfolio:39.6% ($510.0K/$1.3M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:6.2K

Value:$507.0K

% of Portfolio:39.4% ($507.0K/$1.3M)

46435G524

Shares:7.0K

Value:$506.0K

% of Portfolio:39.3% ($506.0K/$1.3M)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$505.0K

% of Portfolio:39.2% ($505.0K/$1.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.7K

Value:$503.0K

% of Portfolio:39.1% ($503.0K/$1.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$500.0K

% of Portfolio:38.8% ($500.0K/$1.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.7K

Value:$494.0K

% of Portfolio:38.4% ($494.0K/$1.3M)

464287630

IWN|464287630

Shares:3.3K

Value:$492.0K

% of Portfolio:38.2% ($492.0K/$1.3M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.2K

Value:$492.0K

% of Portfolio:38.2% ($492.0K/$1.3M)

46138J825

Shares:23.7K

Value:$491.0K

% of Portfolio:38.1% ($491.0K/$1.3M)

46641Q118

Shares:8.7K

Value:$489.0K

% of Portfolio:38.0% ($489.0K/$1.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.5K

Value:$488.0K

% of Portfolio:37.9% ($488.0K/$1.3M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.7K

Value:$487.0K

% of Portfolio:37.8% ($487.0K/$1.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.3K

Value:$487.0K

% of Portfolio:37.8% ($487.0K/$1.3M)

02072L607

Shares:13.7K

Value:$480.0K

% of Portfolio:37.3% ($480.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H633)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$513.0K	39.8% ($513.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
(BNDXcusip92203J407)	10.5K	QoQ -2.33% (-251) YoY -47.46% (-9.5K)	All Managers (Combined)	$512.0K	39.8% ($512.0K/$1.3M)	QoQ -2.84% (-$0) YoY -99.94% (-$983)
(VSScusip922042718)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$512.0K	39.8% ($512.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ -5.57% (-65) YoY NEW(+1.1K)	All Managers (Combined)	$512.0K	39.8% ($512.0K/$1.3M)	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	39.6% ($510.0K/$1.3M)	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	39.6% ($510.0K/$1.3M)	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	39.4% ($507.0K/$1.3M)	QoQ -11.67% (-$0) YoY NEW(+$1)
(cusip46435G524)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$506.0K	39.3% ($506.0K/$1.3M)	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	39.2% ($505.0K/$1.3M)	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	39.1% ($503.0K/$1.3M)	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	38.8% ($500.0K/$1.3M)	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	38.4% ($494.0K/$1.3M)	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	38.2% ($492.0K/$1.3M)	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	38.2% ($492.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138J825)✕	23.7K	QoQ -11.79% (-3.2K) YoY -1.00% (-242)	All Managers (Combined)	$491.0K	38.1% ($491.0K/$1.3M)	QoQ -11.69% (-$0) YoY -99.89% (-$490)
(cusip46641Q118)✕	8.7K	QoQ -6.33% (-591) YoY NEW(+8.7K)	All Managers (Combined)	$489.0K	38.0% ($489.0K/$1.3M)	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	37.9% ($488.0K/$1.3M)	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	37.8% ($487.0K/$1.3M)	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	37.8% ($487.0K/$1.3M)	QoQ +14.05% (+$0) YoY NEW(+$0)
(cusip02072L607)✕	13.7K	QoQ +0.08% (+12) YoY +15.88% (-1.9K)	All Managers (Combined)	$480.0K	37.3% ($480.0K/$1.3M)	QoQ +7.14% (+$0) YoY -99.87% (-$398)