Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "NWE",
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  "ALAB",
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  null,
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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 • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 36

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464288646

Shares:7.8K

Value:$409.0K

% of Portfolio:31.8% ($409.0K/$1.3M)

V F CORP

VFC|918204108

Shares:26.2K

Value:$409.0K

% of Portfolio:31.8% ($409.0K/$1.3M)

33740U570

Shares:13.1K

Value:$408.0K

% of Portfolio:31.7% ($408.0K/$1.3M)

78467V608

Shares:9.9K

Value:$408.0K

% of Portfolio:31.7% ($408.0K/$1.3M)

74933W213

Shares:8.1K

Value:$407.0K

% of Portfolio:31.6% ($407.0K/$1.3M)

53656F169

Shares:18.6K

Value:$401.0K

% of Portfolio:31.1% ($401.0K/$1.3M)

92204A504

VHT|92204A504

Shares:1.5K

Value:$401.0K

% of Portfolio:31.1% ($401.0K/$1.3M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:2.2K

Value:$400.0K

% of Portfolio:31.1% ($400.0K/$1.3M)

97717X669

Shares:5.0K

Value:$399.0K

% of Portfolio:31.0% ($399.0K/$1.3M)

922908637

VV|922908637

Shares:1.5K

Value:$398.0K

% of Portfolio:30.9% ($398.0K/$1.3M)

SAP SE

SAP|803054204

Shares:1.5K

Value:$397.0K

% of Portfolio:30.8% ($397.0K/$1.3M)

FISERV INC

FI|337738108

Shares:1.8K

Value:$395.0K

% of Portfolio:30.7% ($395.0K/$1.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.5K

Value:$395.0K

% of Portfolio:30.7% ($395.0K/$1.3M)

KINROSS GOLD CORP

KGC|496902404

Shares:31.2K

Value:$393.0K

% of Portfolio:30.5% ($393.0K/$1.3M)

46432F396

MTUM|46432F396

Shares:1.9K

Value:$390.0K

% of Portfolio:30.3% ($390.0K/$1.3M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.5K

Value:$390.0K

% of Portfolio:30.3% ($390.0K/$1.3M)

922908512

VOE|922908512

Shares:2.4K

Value:$390.0K

% of Portfolio:30.3% ($390.0K/$1.3M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:27.2K

Value:$388.0K

% of Portfolio:30.1% ($388.0K/$1.3M)

33734X846

Shares:6.1K

Value:$387.0K

% of Portfolio:30.0% ($387.0K/$1.3M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:12.9K

Value:$384.0K

% of Portfolio:29.8% ($384.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288646)✕	7.8K	QoQ -2.59% (-208) YoY NEW(+7.8K)	All Managers (Combined)	$409.0K	31.8% ($409.0K/$1.3M)	QoQ -1.44% (-$0) YoY NEW(+$0)
V F CORP(VFCcusip918204108)	26.2K	QoQ -63.65% (-45.9K) YoY NEW(+26.2K)	All Managers (Combined)	$409.0K	31.8% ($409.0K/$1.3M)	QoQ -73.54% (-$1) YoY NEW(+$0)
(cusip33740U570)✕	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$408.0K	31.7% ($408.0K/$1.3M)	QoQ -0.48% (-$0) YoY NEW(+$0)
(cusip78467V608)✕	9.9K	QoQ +11.41% (+1.0K) YoY -39.13% (-6.4K)	All Managers (Combined)	$408.0K	31.7% ($408.0K/$1.3M)	QoQ +9.67% (+$0) YoY -99.94% (-$686)
(cusip74933W213)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$407.0K	31.6% ($407.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip53656F169)✕	18.6K	QoQ +31.01% (+4.4K) YoY NEW(+18.6K)	All Managers (Combined)	$401.0K	31.1% ($401.0K/$1.3M)	QoQ +17.59% (+$0) YoY NEW(+$0)
(VHTcusip92204A504)	1.5K	QoQ -22.71% (-445) YoY NEW(+1.5K)	All Managers (Combined)	$401.0K	31.1% ($401.0K/$1.3M)	QoQ -19.31% (-$0) YoY NEW(+$0)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	2.2K	QoQ -7.10% (-169) YoY NEW(+2.2K)	All Managers (Combined)	$400.0K	31.1% ($400.0K/$1.3M)	QoQ -1.47% (-$0) YoY NEW(+$0)
(cusip97717X669)✕	5.0K	QoQ -2.19% (-112) YoY NEW(+5.0K)	All Managers (Combined)	$399.0K	31.0% ($399.0K/$1.3M)	QoQ -3.62% (-$0) YoY NEW(+$0)
(VVcusip922908637)	1.5K	QoQ -75.32% (-4.7K) YoY NEW(+1.5K)	All Managers (Combined)	$398.0K	30.9% ($398.0K/$1.3M)	QoQ -76.50% (-$1) YoY NEW(+$0)
SAP SE(SAPcusip803054204)	1.5K	QoQ -32.55% (-714) YoY NEW(+1.5K)	All Managers (Combined)	$397.0K	30.8% ($397.0K/$1.3M)	QoQ -26.61% (-$0) YoY NEW(+$0)
FISERV INC(FIcusip337738108)	1.8K	QoQ -4.94% (-93) YoY NEW(+1.8K)	All Managers (Combined)	$395.0K	30.7% ($395.0K/$1.3M)	QoQ +2.06% (-$0) YoY NEW(+$0)
Vertiv Holdings Co(VRTcusip92537N108)	5.5K	QoQ +1.33% (-72) YoY NEW(+5.5K)	All Managers (Combined)	$395.0K	30.7% ($395.0K/$1.3M)	QoQ -35.66% (-$0) YoY NEW(+$0)
KINROSS GOLD CORP(KGCcusip496902404)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$393.0K	30.5% ($393.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(MTUMcusip46432F396)	1.9K	QoQ +6.57% (+119) YoY NEW(+1.9K)	All Managers (Combined)	$390.0K	30.3% ($390.0K/$1.3M)	QoQ +4.27% (+$0) YoY NEW(+$0)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.5K	QoQ -4.46% (-163) YoY NEW(+3.5K)	All Managers (Combined)	$390.0K	30.3% ($390.0K/$1.3M)	QoQ -47.79% (-$0) YoY NEW(+$0)
(VOEcusip922908512)	2.4K	QoQ -39.71% (-1.6K) YoY NEW(+2.4K)	All Managers (Combined)	$390.0K	30.3% ($390.0K/$1.3M)	QoQ -40.00% (-$0) YoY NEW(+$0)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	27.2K	QoQ +2.63% (-699) YoY +6.64% (-1.7K)	All Managers (Combined)	$388.0K	30.1% ($388.0K/$1.3M)	QoQ -2.51% (-$0) YoY -99.88% (-$341)
(cusip33734X846)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$387.0K	30.0% ($387.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
abrdn Gold ETF Trust(SGOLcusip00326A104)	12.9K	QoQ -23.03% (-3.9K) YoY -27.19% (-4.8K)	All Managers (Combined)	$384.0K	29.8% ($384.0K/$1.3M)	QoQ -8.35% (-$0) YoY -99.89% (-$376)