Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "ALAB",
  null,
  "ARES",
  "HOOD",
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  "ACAD",
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  "MU",
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  null,
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  null,
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  null,
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  null,
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  "RELX",
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  "NOW",
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  null,
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  null,
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  "EXP",
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  "IVE",
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  "DKNG",
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  null,
  "VONE",
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  "VOOG",
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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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45782C326

Shares:12.1K

Value:$479.0K

Bancorp, Inc.

TBBK|05969A105

Shares:9.0K

Value:$478.0K

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.8K

Value:$474.0K

ASML HOLDING NV

ASML|N07059210

Shares:712

Value:$472.0K

78464A847

Shares:9.1K

Value:$468.0K

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:13.0K

Value:$468.0K

46434G764

EMXC|46434G764

Shares:8.5K

Value:$467.0K

Birkenstock Holding plc

BIRK|M2029K104

Shares:10.2K

Value:$466.0K

46432F388

Shares:4.4K

Value:$465.0K

Blue Owl Capital Corp

OBDC|69121K104

Shares:31.7K

Value:$464.0K

Spotify Technology S.A.

SPOT|L8681T102

Shares:840

Value:$462.0K

032108409

Shares:11.3K

Value:$461.0K

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:872

Value:$459.0K

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.2K

Value:$457.0K

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$456.0K

381430529

Shares:4.5K

Value:$454.0K

ENSIGN GROUP, INC

ENSG|29358P101

Shares:3.5K

Value:$452.0K

46137V472

Shares:4.9K

Value:$452.0K

00764Q587

Shares:17.2K

Value:$451.0K

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.2K

Value:$446.0K

Instrument	Shares		Other Manager	Value
(cusip45782C326)✕	12.1K	QoQ -0.20% (-25) YoY -0.55% (-68)	All Managers (Combined)	$479.0K	QoQ -1.84% (-$0) YoY -99.88% (-$433)
Bancorp, Inc.(TBBKcusip05969A105)	9.0K	QoQ -5.62% (-539) YoY NEW(+9.0K)	All Managers (Combined)	$478.0K	QoQ -5.90% (-$0) YoY NEW(+$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.8K	QoQ -0.28% (-8) YoY NEW(+2.8K)	All Managers (Combined)	$474.0K	QoQ -3.65% (-$0) YoY NEW(+$0)
ASML HOLDING NV(ASMLcusipN07059210)	712	QoQ +21.50% (+126) YoY NEW(+712)	All Managers (Combined)	$472.0K	QoQ +15.97% (+$0) YoY NEW(+$0)
(cusip78464A847)✕	9.1K	QoQ -12.88% (-1.4K) YoY NEW(+9.1K)	All Managers (Combined)	$468.0K	QoQ -18.46% (-$0) YoY NEW(+$0)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	13.0K	QoQ +2.44% (-309) YoY NEW(+13.0K)	All Managers (Combined)	$468.0K	QoQ -13.01% (-$0) YoY NEW(+$0)
(EMXCcusip46434G764)	8.5K	QoQ +18.81% (+1.3K) YoY NEW(+8.5K)	All Managers (Combined)	$467.0K	QoQ +17.92% (+$0) YoY NEW(+$0)
Birkenstock Holding plc(BIRKcusipM2029K104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$466.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46432F388)✕	4.4K	QoQ +2.34% (+100) YoY NEW(+4.4K)	All Managers (Combined)	$465.0K	QoQ +3.33% (+$0) YoY NEW(+$0)
Blue Owl Capital Corp(OBDCcusip69121K104)	31.7K	QoQ 0.00% (-0) YoY -3.28% (-1.1K)	All Managers (Combined)	$464.0K	QoQ -3.13% (-$0) YoY -99.90% (-$503)
Spotify Technology S.A.(SPOTcusipL8681T102)	840	QoQ +36.58% (+225) YoY NEW(+840)	All Managers (Combined)	$462.0K	QoQ +66.78% (+$0) YoY NEW(+$0)
(cusip032108409)✕	11.3K	QoQ -8.88% (-1.1K) YoY -14.11% (-1.9K)	All Managers (Combined)	$461.0K	QoQ -8.34% (-$0) YoY -99.91% (-$512)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	872	QoQ -11.11% (-109) YoY NEW(+872)	All Managers (Combined)	$459.0K	QoQ -21.26% (-$0) YoY NEW(+$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.2K	QoQ -1.47% (-63) YoY NEW(+4.2K)	All Managers (Combined)	$457.0K	QoQ +14.53% (-$0) YoY NEW(+$0)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ -22.36% (-421) YoY -91.69% (-16.1K)	All Managers (Combined)	$456.0K	QoQ -31.11% (-$0) YoY -99.99% (-$6.1K)
(cusip381430529)✕	4.5K	QoQ +1.07% (+48) YoY NEW(+4.5K)	All Managers (Combined)	$454.0K	QoQ +1.56% (+$0) YoY NEW(+$0)
ENSIGN GROUP, INC(ENSGcusip29358P101)	3.5K	QoQ -4.94% (-182) YoY NEW(+3.5K)	All Managers (Combined)	$452.0K	QoQ -7.37% (-$0) YoY NEW(+$0)
(cusip46137V472)✕	4.9K	QoQ -45.62% (-4.1K) YoY -73.07% (-13.4K)	All Managers (Combined)	$452.0K	QoQ -49.55% (-$0) YoY -99.97% (-$2.0K)
(cusip00764Q587)✕	17.2K	QoQ +1.28% (+219) YoY NEW(+17.2K)	All Managers (Combined)	$451.0K	QoQ +6.11% (+$0) YoY NEW(+$0)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.2K	QoQ +39.07% (+345) YoY NEW(+1.2K)	All Managers (Combined)	$446.0K	QoQ +39.37% (+$0) YoY NEW(+$0)