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

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VICI PROPERTIES INC.

VICI|925652109

Shares:9.2K

Value:$302.0K

% of Portfolio:23.4% ($302.0K/$1.3M)

45782C730

Shares:9.2K

Value:$302.0K

% of Portfolio:23.4% ($302.0K/$1.3M)

46138J635

Shares:13.0K

Value:$302.0K

% of Portfolio:23.4% ($302.0K/$1.3M)

45782C821

Shares:8.8K

Value:$302.0K

% of Portfolio:23.4% ($302.0K/$1.3M)

46138J452

Shares:13.9K

Value:$301.0K

% of Portfolio:23.4% ($301.0K/$1.3M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.8K

Value:$301.0K

% of Portfolio:23.4% ($301.0K/$1.3M)

Shell plc

SHEL|780259305

Shares:4.1K

Value:$301.0K

% of Portfolio:23.4% ($301.0K/$1.3M)

Natera, Inc.

NTRA|632307104

Shares:2.1K

Value:$301.0K

% of Portfolio:23.4% ($301.0K/$1.3M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:10.2K

Value:$300.0K

% of Portfolio:23.3% ($300.0K/$1.3M)

GENUINE PARTS CO

GPC|372460105

Shares:2.5K

Value:$299.0K

% of Portfolio:23.2% ($299.0K/$1.3M)

TARGET CORP

TGT|87612E106

Shares:2.9K

Value:$299.0K

% of Portfolio:23.2% ($299.0K/$1.3M)

97717X131

Shares:8.4K

Value:$298.0K

% of Portfolio:23.1% ($298.0K/$1.3M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:1.2K

Value:$297.0K

% of Portfolio:23.1% ($297.0K/$1.3M)

BP PLC

BP|055622104

Shares:8.8K

Value:$297.0K

% of Portfolio:23.1% ($297.0K/$1.3M)

Andersons, Inc.

ANDE|034164103

Shares:6.9K

Value:$296.0K

% of Portfolio:23.0% ($296.0K/$1.3M)

69374H360

Shares:9.6K

Value:$295.0K

% of Portfolio:22.9% ($295.0K/$1.3M)

81752T528

Shares:11.1K

Value:$295.0K

% of Portfolio:22.9% ($295.0K/$1.3M)

38176E108

Shares:4.1K

Value:$294.0K

% of Portfolio:22.8% ($294.0K/$1.3M)

NRG ENERGY, INC.

NRG|629377508

Shares:3.1K

Value:$294.0K

% of Portfolio:22.8% ($294.0K/$1.3M)

69374H428

Shares:6.2K

Value:$294.0K

% of Portfolio:22.8% ($294.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	9.2K	QoQ +13.44% (+1.1K) YoY NEW(+9.2K)	All Managers (Combined)	$302.0K	23.4% ($302.0K/$1.3M)	QoQ +26.89% (+$0) YoY NEW(+$0)
(cusip45782C730)✕	9.2K	QoQ -18.64% (-2.1K) YoY -35.83% (-5.2K)	All Managers (Combined)	$302.0K	23.4% ($302.0K/$1.3M)	QoQ -21.14% (-$0) YoY -99.93% (-$445)
(cusip46138J635)✕	13.0K	QoQ -7.47% (-1.1K) YoY +14.73% (-1.7K)	All Managers (Combined)	$302.0K	23.4% ($302.0K/$1.3M)	QoQ -7.64% (-$0) YoY -99.88% (-$263)
(cusip45782C821)✕	8.8K	QoQ -18.69% (-2.0K) YoY -64.62% (-16.0K)	All Managers (Combined)	$302.0K	23.4% ($302.0K/$1.3M)	QoQ -20.52% (-$0) YoY -99.96% (-$831)
(cusip46138J452)✕	13.9K	QoQ -7.42% (-1.1K) YoY +14.60% (-1.8K)	All Managers (Combined)	$301.0K	23.4% ($301.0K/$1.3M)	QoQ -8.23% (-$0) YoY -99.88% (-$263)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.8K	QoQ +0.72% (+13) YoY NEW(+1.8K)	All Managers (Combined)	$301.0K	23.4% ($301.0K/$1.3M)	QoQ +9.85% (+$0) YoY NEW(+$0)
Shell plc(SHELcusip780259305)	4.1K	QoQ -7.54% (-336) YoY -69.28% (-9.3K)	All Managers (Combined)	$301.0K	23.4% ($301.0K/$1.3M)	QoQ +7.88% (-$0) YoY -99.96% (-$898)
Natera, Inc.(NTRAcusip632307104)	2.1K	QoQ +7.46% (-148) YoY NEW(+2.1K)	All Managers (Combined)	$301.0K	23.4% ($301.0K/$1.3M)	QoQ -3.52% (-$0) YoY NEW(+$0)
Hims & Hers Health, Inc.(HIMScusip433000106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$300.0K	23.3% ($300.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
GENUINE PARTS CO(GPCcusip372460105)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$299.0K	23.2% ($299.0K/$1.3M)	QoQ +2.04% (+$0) YoY NEW(+$0)
TARGET CORP(TGTcusip87612E106)	2.9K	QoQ +2.57% (-72) YoY NEW(+2.9K)	All Managers (Combined)	$299.0K	23.2% ($299.0K/$1.3M)	QoQ -20.89% (-$0) YoY NEW(+$0)
(cusip97717X131)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$298.0K	23.1% ($298.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	1.2K	QoQ -3.92% (-49) YoY NEW(+1.2K)	All Managers (Combined)	$297.0K	23.1% ($297.0K/$1.3M)	QoQ -20.80% (-$0) YoY NEW(+$0)
BP PLC(BPcusip055622104)	8.8K	QoQ -16.33% (-1.7K) YoY -70.63% (-21.2K)	All Managers (Combined)	$297.0K	23.1% ($297.0K/$1.3M)	QoQ -4.50% (-$0) YoY -99.97% (-$1.1K)
Andersons, Inc.(ANDEcusip034164103)	6.9K	QoQ +2.81% (+189) YoY NEW(+6.9K)	All Managers (Combined)	$296.0K	23.0% ($296.0K/$1.3M)	QoQ +8.82% (+$0) YoY NEW(+$0)
(cusip69374H360)✕	9.6K	QoQ +49.18% (+3.2K) YoY NEW(+9.6K)	All Managers (Combined)	$295.0K	22.9% ($295.0K/$1.3M)	QoQ +43.20% (+$0) YoY NEW(+$0)
(cusip81752T528)✕	11.1K	QoQ +37.81% (+3.0K) YoY NEW(+11.1K)	All Managers (Combined)	$295.0K	22.9% ($295.0K/$1.3M)	QoQ +35.94% (+$0) YoY NEW(+$0)
(cusip38176E108)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$294.0K	22.8% ($294.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
NRG ENERGY, INC.(NRGcusip629377508)	3.1K	QoQ -4.50% (-145) YoY NEW(+3.1K)	All Managers (Combined)	$294.0K	22.8% ($294.0K/$1.3M)	QoQ +1.03% (-$0) YoY NEW(+$0)
(cusip69374H428)✕	6.2K	QoQ +37.36% (+1.7K) YoY NEW(+6.2K)	All Managers (Combined)	$294.0K	22.8% ($294.0K/$1.3M)	QoQ +36.11% (+$0) YoY NEW(+$0)