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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  null,
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  null,
  null,
  "MU",
  null,
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  null,
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  "BABA",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "EPM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "IEFA",
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  "RELX",
  null,
  null,
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  "NOW",
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  "O",
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  null,
  null,
  null,
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  null,
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  null,
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  "RSG",
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  null,
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  null,
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  "EXP",
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  null,
  "TSM",
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  null,
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  "BN.TO",
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  null,
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  "GM",
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  "FI",
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  "F",
  "DECK",
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  "CAH",
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  null,
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  "IVE",
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  null,
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  null,
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  null,
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  "DKNG",
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  null,
  "VONE",
  null,
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  "VOOG",
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  "VBR",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
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  "V",
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  "WBD",
  "WMT",
  "WFC",
  "WHG",
  "WPM",
  "WMB",
  null,
  null,
  "XHR",
  "WPC",
  null,
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  null,
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  "DTE",
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  null,
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  "JCI",
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  "MKL",
  null,
  "SO",
  null,
  "OKTA",
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  "SCI",
  null,
  null,
  "SYY",
  "DIA",
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  null,
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  null,
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  null,
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  "IXUS",
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  "GEV",
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  "MCK",
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  "GWW",
  null,
  "NRG",
  "EG",
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
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  "BAC",
  "TBBK",
  "BHB",
  "BK",
  "BRK-A",
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  "BAX",
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  "BCRX",
  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "CG",
  "CSL",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
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  "C",
  "CME",
  "COKE",
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  "CMA",
  "COIN",
  "CMCSA",
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  "CEG",
  "ED",
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  "DHR",
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  "IJJ",
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  "J",
  "MCO",
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  "IWM",
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  "GOOG",
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  null,
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  null,
  "AWK",
  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 24 of 36

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33738R407

Shares:20.4K

Value:$384.0K

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

92206C714

Shares:4.6K

Value:$383.0K

% of Portfolio:29.7% ($383.0K/$1.3M)

921932505

VOOG|921932505

Shares:1.1K

Value:$379.0K

% of Portfolio:29.4% ($379.0K/$1.3M)

92204A306

VDE|92204A306

Shares:2.9K

Value:$378.0K

% of Portfolio:29.3% ($378.0K/$1.3M)

41653L404

Shares:19.7K

Value:$377.0K

% of Portfolio:29.3% ($377.0K/$1.3M)

Vulcan Materials CO

VMC|929160109

Shares:1.6K

Value:$377.0K

% of Portfolio:29.3% ($377.0K/$1.3M)

Snap-on Inc

SNA|833034101

Shares:1.1K

Value:$375.0K

% of Portfolio:29.1% ($375.0K/$1.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.3K

Value:$373.0K

% of Portfolio:29.0% ($373.0K/$1.3M)

FORD MOTOR CO

F|345370860

Shares:37.0K

Value:$372.0K

% of Portfolio:28.9% ($372.0K/$1.3M)

NOVARTIS AG

NVS|66987V109

Shares:3.3K

Value:$371.0K

% of Portfolio:28.8% ($371.0K/$1.3M)

45782C425

Shares:11.4K

Value:$371.0K

% of Portfolio:28.8% ($371.0K/$1.3M)

Okta, Inc.

OKTA|679295105

Shares:3.5K

Value:$368.0K

% of Portfolio:28.6% ($368.0K/$1.3M)

316092618

Shares:7.6K

Value:$367.0K

% of Portfolio:28.5% ($367.0K/$1.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.1K

Value:$365.0K

% of Portfolio:28.3% ($365.0K/$1.3M)

EPR PROPERTIES

EPR|26884U109

Shares:7.0K

Value:$365.0K

% of Portfolio:28.3% ($365.0K/$1.3M)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$364.0K

% of Portfolio:28.3% ($364.0K/$1.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.2K

Value:$364.0K

% of Portfolio:28.3% ($364.0K/$1.3M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:266

Value:$359.0K

% of Portfolio:27.9% ($359.0K/$1.3M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$357.0K

% of Portfolio:27.7% ($357.0K/$1.3M)

389637109

Shares:5.5K

Value:$357.0K

% of Portfolio:27.7% ($357.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R407)✕	20.4K	QoQ +14.98% (+2.7K) YoY +51.43% (-6.9K)	All Managers (Combined)	$384.0K	29.8% ($384.0K/$1.3M)	QoQ +4.06% (+$0) YoY -99.86% (-$276)
(cusip92206C714)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$383.0K	29.7% ($383.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(VOOGcusip921932505)	1.1K	QoQ +8.10% (-85) YoY NEW(+1.1K)	All Managers (Combined)	$379.0K	29.4% ($379.0K/$1.3M)	QoQ -1.55% (-$0) YoY NEW(+$0)
(VDEcusip92204A306)	2.9K	QoQ +13.18% (+340) YoY NEW(+2.9K)	All Managers (Combined)	$378.0K	29.3% ($378.0K/$1.3M)	QoQ +20.76% (+$0) YoY NEW(+$0)
(cusip41653L404)✕	19.7K	QoQ -40.47% (-13.4K) YoY NEW(+19.7K)	All Managers (Combined)	$377.0K	29.3% ($377.0K/$1.3M)	QoQ -41.09% (-$0) YoY NEW(+$0)
Vulcan Materials CO(VMCcusip929160109)	1.6K	QoQ -5.83% (-100) YoY NEW(+1.6K)	All Managers (Combined)	$377.0K	29.3% ($377.0K/$1.3M)	QoQ -14.70% (-$0) YoY NEW(+$0)
Snap-on Inc(SNAcusip833034101)	1.1K	QoQ -16.61% (-222) YoY NEW(+1.1K)	All Managers (Combined)	$375.0K	29.1% ($375.0K/$1.3M)	QoQ -17.40% (-$0) YoY NEW(+$0)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.3K	QoQ -0.06% (-3) YoY NEW(+4.3K)	All Managers (Combined)	$373.0K	29.0% ($373.0K/$1.3M)	QoQ +19.55% (-$0) YoY NEW(+$0)
FORD MOTOR CO(Fcusip345370860)	37.0K	QoQ -5.62% (-2.2K) YoY -73.52% (-102.9K)	All Managers (Combined)	$372.0K	28.9% ($372.0K/$1.3M)	QoQ -4.12% (-$0) YoY -99.97% (-$1.9K)
NOVARTIS AG(NVScusip66987V109)	3.3K	QoQ -7.67% (-277) YoY NEW(+3.3K)	All Managers (Combined)	$371.0K	28.8% ($371.0K/$1.3M)	QoQ +5.69% (-$0) YoY NEW(+$0)
(cusip45782C425)✕	11.4K	QoQ +2.59% (+290) YoY -23.45% (-3.5K)	All Managers (Combined)	$371.0K	28.8% ($371.0K/$1.3M)	QoQ 0.00% (+$0) YoY -99.91% (-$460)
Okta, Inc.(OKTAcusip679295105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$368.0K	28.6% ($368.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip316092618)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$367.0K	28.5% ($367.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.1K	QoQ +1.14% (+58) YoY -72.89% (-13.8K)	All Managers (Combined)	$365.0K	28.3% ($365.0K/$1.3M)	QoQ 0.00% (+$0) YoY -99.96% (-$1.2K)
EPR PROPERTIES(EPRcusip26884U109)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$365.0K	28.3% ($365.0K/$1.3M)	QoQ +18.89% (+$0) YoY NEW(+$0)
Phillips 66(PSXcusip718546104)	3.0K	QoQ -3.31% (-101) YoY NEW(+3.0K)	All Managers (Combined)	$364.0K	28.3% ($364.0K/$1.3M)	QoQ +4.59% (-$0) YoY NEW(+$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.2K	QoQ -23.99% (-2.3K) YoY NEW(+7.2K)	All Managers (Combined)	$364.0K	28.3% ($364.0K/$1.3M)	QoQ -36.69% (-$0) YoY NEW(+$0)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	266	QoQ -2.91% (-8) YoY NEW(+266)	All Managers (Combined)	$359.0K	27.9% ($359.0K/$1.3M)	QoQ +4.05% (-$0) YoY NEW(+$0)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ +10.67% (+114) YoY NEW(+1.2K)	All Managers (Combined)	$357.0K	27.7% ($357.0K/$1.3M)	QoQ +21.01% (+$0) YoY NEW(+$0)
(cusip389637109)✕	5.5K	QoQ -13.11% (-827) YoY -86.21% (-34.3K)	All Managers (Combined)	$357.0K	27.7% ($357.0K/$1.3M)	QoQ -23.71% (-$0) YoY -99.98% (-$2.5K)