Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "ALAB",
  null,
  "ARES",
  "HOOD",
  "PIPR",
  "TEM",
  "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,
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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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  "IEFA",
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  "RELX",
  null,
  null,
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  "NOW",
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  "O",
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  null,
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  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,
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  "BN.TO",
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  "IDXX",
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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",
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  "VOOG",
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  "BSV",
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  "WBD",
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  "WHG",
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  null,
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  "XHR",
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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",
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  "OKTA",
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  "SCI",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  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",
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  "CMG",
  "CTAS",
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  "C",
  "CME",
  "COKE",
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  "CMA",
  "COIN",
  "CMCSA",
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  "CODI",
  "CEG",
  "ED",
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  "CTVA",
  "CROX",
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  "DHR",
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  "FANG",
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  null,
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  "IJJ",
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  "J",
  "MCO",
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  null,
  "IWM",
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  "GOOG",
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  "LLY",
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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

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464289438

Shares:1.7K

Value:$351.0K

% of Portfolio:27.3% ($351.0K/$1.3M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$350.0K

% of Portfolio:27.2% ($350.0K/$1.3M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:4.1K

Value:$349.0K

% of Portfolio:27.1% ($349.0K/$1.3M)

Barings BDC, Inc.

BBDC|06759L103

Shares:36.5K

Value:$348.0K

% of Portfolio:27.0% ($348.0K/$1.3M)

ECOLAB INC.

ECL|278865100

Shares:1.4K

Value:$346.0K

% of Portfolio:26.9% ($346.0K/$1.3M)

WATSCO INC

WSO|942622200

Shares:679

Value:$345.0K

% of Portfolio:26.8% ($345.0K/$1.3M)

46137V431

Shares:3.4K

Value:$344.0K

% of Portfolio:26.7% ($344.0K/$1.3M)

STRYKER CORP

SYK|863667101

Shares:924

Value:$344.0K

% of Portfolio:26.7% ($344.0K/$1.3M)

464287648

IWO|464287648

Shares:1.3K

Value:$342.0K

% of Portfolio:26.6% ($342.0K/$1.3M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.9K

Value:$341.0K

% of Portfolio:26.5% ($341.0K/$1.3M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:8.7K

Value:$341.0K

% of Portfolio:26.5% ($341.0K/$1.3M)

808524706

Shares:12.3K

Value:$339.0K

% of Portfolio:26.3% ($339.0K/$1.3M)

464288570

Shares:3.3K

Value:$337.0K

% of Portfolio:26.2% ($337.0K/$1.3M)

37960A859

Shares:15.2K

Value:$336.0K

% of Portfolio:26.1% ($336.0K/$1.3M)

92189F791

GDXJ|92189F791

Shares:5.9K

Value:$335.0K

% of Portfolio:26.0% ($335.0K/$1.3M)

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

Shares:20.4K

Value:$330.0K

% of Portfolio:25.6% ($330.0K/$1.3M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:4.1K

Value:$330.0K

% of Portfolio:25.6% ($330.0K/$1.3M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:11.0K

Value:$329.0K

% of Portfolio:25.5% ($329.0K/$1.3M)

Ares Management Corp

ARES|03990B101

Shares:2.2K

Value:$327.0K

% of Portfolio:25.4% ($327.0K/$1.3M)

921937819

BIV|921937819

Shares:4.3K

Value:$326.0K

% of Portfolio:25.3% ($326.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	1.7K	QoQ +33.92% (+422) YoY NEW(+1.7K)	All Managers (Combined)	$351.0K	27.3% ($351.0K/$1.3M)	QoQ +19.79% (+$0) YoY NEW(+$0)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$350.0K	27.2% ($350.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	4.1K	QoQ -3.63% (-156) YoY NEW(+4.1K)	All Managers (Combined)	$349.0K	27.1% ($349.0K/$1.3M)	QoQ +5.12% (-$0) YoY NEW(+$0)
Barings BDC, Inc.(BBDCcusip06759L103)	36.5K	QoQ +6.99% (+2.4K) YoY +8.95% (-3.0K)	All Managers (Combined)	$348.0K	27.0% ($348.0K/$1.3M)	QoQ +6.09% (+$0) YoY -99.88% (-$311)
ECOLAB INC.(ECLcusip278865100)	1.4K	QoQ +4.92% (+64) YoY NEW(+1.4K)	All Managers (Combined)	$346.0K	26.9% ($346.0K/$1.3M)	QoQ +13.81% (+$0) YoY NEW(+$0)
WATSCO INC(WSOcusip942622200)	679	QoQ -24.38% (-219) YoY NEW(+679)	All Managers (Combined)	$345.0K	26.8% ($345.0K/$1.3M)	QoQ -19.20% (-$0) YoY NEW(+$0)
(cusip46137V431)✕	3.4K	QoQ +10.45% (+326) YoY NEW(+3.4K)	All Managers (Combined)	$344.0K	26.7% ($344.0K/$1.3M)	QoQ +5.19% (+$0) YoY NEW(+$0)
STRYKER CORP(SYKcusip863667101)	924	QoQ -23.25% (-280) YoY NEW(+924)	All Managers (Combined)	$344.0K	26.7% ($344.0K/$1.3M)	QoQ -20.55% (-$0) YoY NEW(+$0)
(IWOcusip464287648)	1.3K	QoQ -23.60% (-414) YoY NEW(+1.3K)	All Managers (Combined)	$342.0K	26.6% ($342.0K/$1.3M)	QoQ -32.27% (-$0) YoY NEW(+$0)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.9K	QoQ -5.14% (-210) YoY NEW(+3.9K)	All Managers (Combined)	$341.0K	26.5% ($341.0K/$1.3M)	QoQ -8.08% (-$0) YoY NEW(+$0)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	8.7K	QoQ +0.03% (+3) YoY NEW(+8.7K)	All Managers (Combined)	$341.0K	26.5% ($341.0K/$1.3M)	QoQ +8.59% (+$0) YoY NEW(+$0)
(cusip808524706)✕	12.3K	QoQ -31.34% (-5.6K) YoY -70.39% (-29.3K)	All Managers (Combined)	$339.0K	26.3% ($339.0K/$1.3M)	QoQ -29.07% (-$0) YoY -99.96% (-$1.0K)
(cusip464288570)✕	3.3K	QoQ -8.15% (-292) YoY NEW(+3.3K)	All Managers (Combined)	$337.0K	26.2% ($337.0K/$1.3M)	QoQ -14.68% (-$0) YoY NEW(+$0)
(cusip37960A859)✕	15.2K	QoQ -0.50% (-78) YoY -40.95% (-10.6K)	All Managers (Combined)	$336.0K	26.1% ($336.0K/$1.3M)	QoQ -2.04% (-$0) YoY -99.94% (-$587)
(GDXJcusip92189F791)	5.9K	QoQ -27.01% (-2.2K) YoY -88.36% (-44.5K)	All Managers (Combined)	$335.0K	26.0% ($335.0K/$1.3M)	QoQ -2.61% (-$0) YoY -99.98% (-$2.0K)
WESTWOOD HOLDINGS GROUP INC(WHGcusip961765104)	20.4K	QoQ 0.00% (+0) YoY +8.66% (-1.6K)	All Managers (Combined)	$330.0K	25.6% ($330.0K/$1.3M)	QoQ +10.36% (+$0) YoY -99.85% (-$230)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	4.1K	QoQ +31.76% (+993) YoY NEW(+4.1K)	All Managers (Combined)	$330.0K	25.6% ($330.0K/$1.3M)	QoQ +32.00% (+$0) YoY NEW(+$0)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$329.0K	25.5% ($329.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Ares Management Corp(AREScusip03990B101)	2.2K	QoQ -4.00% (-93) YoY NEW(+2.2K)	All Managers (Combined)	$327.0K	25.4% ($327.0K/$1.3M)	QoQ -20.63% (-$0) YoY NEW(+$0)
(BIVcusip921937819)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$326.0K	25.3% ($326.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)