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 22 of 36

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92204A603

Shares:1.8K

Value:$446.0K

% of Portfolio:34.6% ($446.0K/$1.3M)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$441.0K

% of Portfolio:34.2% ($441.0K/$1.3M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.9K

Value:$440.0K

% of Portfolio:34.2% ($440.0K/$1.3M)

87283Q404

Shares:10.7K

Value:$434.0K

% of Portfolio:33.7% ($434.0K/$1.3M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:39.9K

Value:$433.0K

% of Portfolio:33.6% ($433.0K/$1.3M)

464288281

Shares:4.8K

Value:$431.0K

% of Portfolio:33.5% ($431.0K/$1.3M)

45784N205

Shares:17.3K

Value:$431.0K

% of Portfolio:33.5% ($431.0K/$1.3M)

69374H568

Shares:15.0K

Value:$430.0K

% of Portfolio:33.4% ($430.0K/$1.3M)

808524755

FNDF|808524755

Shares:11.8K

Value:$427.0K

% of Portfolio:33.2% ($427.0K/$1.3M)

REALTY INCOME CORP

O|756109104

Shares:7.3K

Value:$426.0K

% of Portfolio:33.1% ($426.0K/$1.3M)

41151J505

Shares:17.7K

Value:$426.0K

% of Portfolio:33.1% ($426.0K/$1.3M)

33740F755

Shares:14.3K

Value:$424.0K

% of Portfolio:32.9% ($424.0K/$1.3M)

72201R593

Shares:15.7K

Value:$421.0K

% of Portfolio:32.7% ($421.0K/$1.3M)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.3K

Value:$421.0K

% of Portfolio:32.7% ($421.0K/$1.3M)

Astera Labs, Inc.

ALAB|04626A103

Shares:7.0K

Value:$421.0K

% of Portfolio:32.7% ($421.0K/$1.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.5K

Value:$419.0K

% of Portfolio:32.5% ($419.0K/$1.3M)

Murphy USA Inc.

MUSA|626755102

Shares:890

Value:$418.0K

% of Portfolio:32.5% ($418.0K/$1.3M)

LITHIA MOTORS INC

LAD|536797103

Shares:1.4K

Value:$416.0K

% of Portfolio:32.3% ($416.0K/$1.3M)

464287622

IWB|464287622

Shares:1.4K

Value:$415.0K

% of Portfolio:32.2% ($415.0K/$1.3M)

922908751

VB|922908751

Shares:1.9K

Value:$412.0K

% of Portfolio:32.0% ($412.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A603)✕	1.8K	QoQ -31.66% (-834) YoY NEW(+1.8K)	All Managers (Combined)	$446.0K	34.6% ($446.0K/$1.3M)	QoQ -33.43% (-$0) YoY NEW(+$0)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ -7.85% (-154) YoY NEW(+1.8K)	All Managers (Combined)	$441.0K	34.2% ($441.0K/$1.3M)	QoQ -20.10% (-$0) YoY NEW(+$0)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.9K	QoQ +5.62% (-206) YoY NEW(+3.9K)	All Managers (Combined)	$440.0K	34.2% ($440.0K/$1.3M)	QoQ -0.67% (-$0) YoY NEW(+$0)
(cusip87283Q404)✕	10.7K	QoQ +3.17% (+330) YoY -8.90% (-1.0K)	All Managers (Combined)	$434.0K	33.7% ($434.0K/$1.3M)	QoQ +5.59% (+$0) YoY -99.90% (-$447)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	39.9K	QoQ +1.78% (+699) YoY +9.59% (-3.5K)	All Managers (Combined)	$433.0K	33.6% ($433.0K/$1.3M)	QoQ +1.40% (+$0) YoY -99.89% (-$400)
(cusip464288281)✕	4.8K	QoQ +13.34% (+560) YoY NEW(+4.8K)	All Managers (Combined)	$431.0K	33.5% ($431.0K/$1.3M)	QoQ +15.24% (+$0) YoY NEW(+$0)
(cusip45784N205)✕	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$431.0K	33.5% ($431.0K/$1.3M)	QoQ -2.92% (-$0) YoY NEW(+$0)
(cusip69374H568)✕	15.0K	QoQ +89.90% (+7.1K) YoY NEW(+15.0K)	All Managers (Combined)	$430.0K	33.4% ($430.0K/$1.3M)	QoQ +85.34% (+$0) YoY NEW(+$0)
(FNDFcusip808524755)	11.8K	QoQ -53.46% (-13.6K) YoY -68.42% (-25.6K)	All Managers (Combined)	$427.0K	33.2% ($427.0K/$1.3M)	QoQ -49.46% (-$0) YoY -99.96% (-$1.3K)
REALTY INCOME CORP(Ocusip756109104)	7.3K	QoQ +1.52% (+110) YoY NEW(+7.3K)	All Managers (Combined)	$426.0K	33.1% ($426.0K/$1.3M)	QoQ +10.64% (+$0) YoY NEW(+$0)
(cusip41151J505)✕	17.7K	QoQ -2.08% (-377) YoY NEW(+17.7K)	All Managers (Combined)	$426.0K	33.1% ($426.0K/$1.3M)	QoQ +6.23% (-$0) YoY NEW(+$0)
(cusip33740F755)✕	14.3K	QoQ -0.27% (-40) YoY +15.68% (-1.9K)	All Managers (Combined)	$424.0K	32.9% ($424.0K/$1.3M)	QoQ -2.75% (-$0) YoY -99.87% (-$345)
(cusip72201R593)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$421.0K	32.7% ($421.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
CURTISS WRIGHT CORP(CWcusip231561101)	1.3K	QoQ -3.20% (-44) YoY NEW(+1.3K)	All Managers (Combined)	$421.0K	32.7% ($421.0K/$1.3M)	QoQ -13.55% (-$0) YoY NEW(+$0)
Astera Labs, Inc.(ALABcusip04626A103)	7.0K	QoQ -11.32% (-900) YoY NEW(+7.0K)	All Managers (Combined)	$421.0K	32.7% ($421.0K/$1.3M)	QoQ -60.01% (-$1) YoY NEW(+$0)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.5K	QoQ -0.54% (-19) YoY NEW(+3.5K)	All Managers (Combined)	$419.0K	32.5% ($419.0K/$1.3M)	QoQ -9.69% (-$0) YoY NEW(+$0)
Murphy USA Inc.(MUSAcusip626755102)	890	QoQ -6.90% (-66) YoY NEW(+890)	All Managers (Combined)	$418.0K	32.5% ($418.0K/$1.3M)	QoQ -12.73% (-$0) YoY NEW(+$0)
LITHIA MOTORS INC(LADcusip536797103)	1.4K	QoQ -83.29% (-7.1K) YoY -87.90% (-10.3K)	All Managers (Combined)	$416.0K	32.3% ($416.0K/$1.3M)	QoQ -86.27% (-$3) YoY -99.98% (-$3.0K)
(IWBcusip464287622)	1.4K	QoQ +6.46% (+82) YoY NEW(+1.4K)	All Managers (Combined)	$415.0K	32.2% ($415.0K/$1.3M)	QoQ +1.46% (+$0) YoY NEW(+$0)
(VBcusip922908751)	1.9K	QoQ -26.39% (-666) YoY NEW(+1.9K)	All Managers (Combined)	$412.0K	32.0% ($412.0K/$1.3M)	QoQ -32.12% (-$0) YoY NEW(+$0)