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,
  "MU",
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  null,
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  null,
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  "IVE",
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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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33738R407

Shares:20.4K

Value:$384.0K

92206C714

Shares:4.6K

Value:$383.0K

921932505

VOOG|921932505

Shares:1.1K

Value:$379.0K

92204A306

VDE|92204A306

Shares:2.9K

Value:$378.0K

41653L404

Shares:19.7K

Value:$377.0K

Vulcan Materials CO

VMC|929160109

Shares:1.6K

Value:$377.0K

Snap-on Inc

SNA|833034101

Shares:1.1K

Value:$375.0K

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.3K

Value:$373.0K

FORD MOTOR CO

F|345370860

Shares:37.0K

Value:$372.0K

NOVARTIS AG

NVS|66987V109

Shares:3.3K

Value:$371.0K

45782C425

Shares:11.4K

Value:$371.0K

Okta, Inc.

OKTA|679295105

Shares:3.5K

Value:$368.0K

316092618

Shares:7.6K

Value:$367.0K

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.1K

Value:$365.0K

EPR PROPERTIES

EPR|26884U109

Shares:7.0K

Value:$365.0K

Phillips 66

PSX|718546104

Shares:3.0K

Value:$364.0K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.2K

Value:$364.0K

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:266

Value:$359.0K

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$357.0K

389637109

Shares:5.5K

Value:$357.0K

Instrument	Shares		Other Manager	Value
(cusip33738R407)✕	20.4K	QoQ +14.98% (+2.7K) YoY +51.43% (-6.9K)	All Managers (Combined)	$384.0K	QoQ +4.06% (+$0) YoY -99.86% (-$276)
(cusip92206C714)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$383.0K	QoQ NEW(+$0) YoY NEW(+$0)
(VOOGcusip921932505)	1.1K	QoQ +8.10% (-85) YoY NEW(+1.1K)	All Managers (Combined)	$379.0K	QoQ -1.55% (-$0) YoY NEW(+$0)
(VDEcusip92204A306)	2.9K	QoQ +13.18% (+340) YoY NEW(+2.9K)	All Managers (Combined)	$378.0K	QoQ +20.76% (+$0) YoY NEW(+$0)
(cusip41653L404)✕	19.7K	QoQ -40.47% (-13.4K) YoY NEW(+19.7K)	All Managers (Combined)	$377.0K	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	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	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	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	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	QoQ +5.69% (-$0) YoY NEW(+$0)
(cusip45782C425)✕	11.4K	QoQ +2.59% (+290) YoY -23.45% (-3.5K)	All Managers (Combined)	$371.0K	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	QoQ NEW(+$0) YoY NEW(+$0)
(cusip316092618)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$367.0K	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	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	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	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	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	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	QoQ +21.01% (+$0) YoY NEW(+$0)
(cusip389637109)✕	5.5K	QoQ -13.11% (-827) YoY -86.21% (-34.3K)	All Managers (Combined)	$357.0K	QoQ -23.71% (-$0) YoY -99.98% (-$2.5K)