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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  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 28 of 36

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81369Y704

Shares:2.2K

Value:$293.0K

% of Portfolio:22.7% ($293.0K/$1.3M)

46435U135

Shares:6.2K

Value:$293.0K

% of Portfolio:22.7% ($293.0K/$1.3M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:23.2K

Value:$293.0K

% of Portfolio:22.7% ($293.0K/$1.3M)

45782C672

Shares:8.4K

Value:$292.0K

% of Portfolio:22.7% ($292.0K/$1.3M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.9K

Value:$290.0K

% of Portfolio:22.5% ($290.0K/$1.3M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:7.0K

Value:$289.0K

% of Portfolio:22.4% ($289.0K/$1.3M)

37954Y848

SIL|37954Y848

Shares:7.3K

Value:$289.0K

% of Portfolio:22.4% ($289.0K/$1.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:156

Value:$288.0K

% of Portfolio:22.4% ($288.0K/$1.3M)

45782C615

Shares:5.8K

Value:$286.0K

% of Portfolio:22.2% ($286.0K/$1.3M)

33740F888

Shares:11.6K

Value:$286.0K

% of Portfolio:22.2% ($286.0K/$1.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:198

Value:$284.0K

% of Portfolio:22.1% ($284.0K/$1.3M)

BAR HARBOR BANKSHARES

BHB|066849100

Shares:9.6K

Value:$283.0K

% of Portfolio:22.0% ($283.0K/$1.3M)

69344A883

Shares:589.5K

Value:$283.0K

% of Portfolio:22.0% ($283.0K/$1.3M)

COMERICA INC /NEW/

CMA|200340107

Shares:4.8K

Value:$283.0K

% of Portfolio:22.0% ($283.0K/$1.3M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:4.9K

Value:$283.0K

% of Portfolio:22.0% ($283.0K/$1.3M)

33734X176

Shares:2.1K

Value:$282.0K

% of Portfolio:21.9% ($282.0K/$1.3M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:8.3K

Value:$282.0K

% of Portfolio:21.9% ($282.0K/$1.3M)

464288794

Shares:2.0K

Value:$282.0K

% of Portfolio:21.9% ($282.0K/$1.3M)

45782C524

Shares:8.8K

Value:$282.0K

% of Portfolio:21.9% ($282.0K/$1.3M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:9.2K

Value:$279.0K

% of Portfolio:21.7% ($279.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$293.0K	22.7% ($293.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435U135)✕	6.2K	QoQ -40.18% (-4.2K) YoY NEW(+6.2K)	All Managers (Combined)	$293.0K	22.7% ($293.0K/$1.3M)	QoQ -42.32% (-$0) YoY NEW(+$0)
DoubleLine Income Solutions Fund(DSLcusip258622109)	23.2K	QoQ +1.62% (+372) YoY -40.42% (-15.7K)	All Managers (Combined)	$293.0K	22.7% ($293.0K/$1.3M)	QoQ +2.09% (+$0) YoY -99.94% (-$494)
(cusip45782C672)✕	8.4K	QoQ -22.01% (-2.4K) YoY -66.55% (-16.8K)	All Managers (Combined)	$292.0K	22.7% ($292.0K/$1.3M)	QoQ -23.75% (-$0) YoY -99.96% (-$822)
Extra Space Storage Inc.(EXRcusip30225T102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$290.0K	22.5% ($290.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Robinhood Markets, Inc.(HOODcusip770700102)	7.0K	QoQ -3.40% (-245) YoY NEW(+7.0K)	All Managers (Combined)	$289.0K	22.4% ($289.0K/$1.3M)	QoQ +6.25% (-$0) YoY NEW(+$0)
(SILcusip37954Y848)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$289.0K	22.4% ($289.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
FAIR ISAAC CORP(FICOcusip303250104)	156	QoQ -9.30% (-16) YoY NEW(+156)	All Managers (Combined)	$288.0K	22.4% ($288.0K/$1.3M)	QoQ -16.03% (-$0) YoY NEW(+$0)
(cusip45782C615)✕	5.8K	QoQ -0.24% (-14) YoY NEW(+5.8K)	All Managers (Combined)	$286.0K	22.2% ($286.0K/$1.3M)	QoQ -3.70% (-$0) YoY NEW(+$0)
(cusip33740F888)✕	11.6K	QoQ -17.10% (-2.4K) YoY NEW(+11.6K)	All Managers (Combined)	$286.0K	22.2% ($286.0K/$1.3M)	QoQ -16.86% (-$0) YoY NEW(+$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	198	QoQ +11.86% (+21) YoY NEW(+198)	All Managers (Combined)	$284.0K	22.1% ($284.0K/$1.3M)	QoQ +35.23% (+$0) YoY NEW(+$0)
BAR HARBOR BANKSHARES(BHBcusip066849100)	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$283.0K	22.0% ($283.0K/$1.3M)	QoQ -3.74% (-$0) YoY NEW(+$0)
(cusip69344A883)✕	589.5K	QoQ NEW(+589.5K) YoY NEW(+589.5K)	All Managers (Combined)	$283.0K	22.0% ($283.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
COMERICA INC /NEW/(CMAcusip200340107)	4.8K	QoQ +0.02% (-1) YoY NEW(+4.8K)	All Managers (Combined)	$283.0K	22.0% ($283.0K/$1.3M)	QoQ -4.39% (-$0) YoY NEW(+$0)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	4.9K	QoQ -0.06% (-3) YoY NEW(+4.9K)	All Managers (Combined)	$283.0K	22.0% ($283.0K/$1.3M)	QoQ +8.42% (-$0) YoY NEW(+$0)
(cusip33734X176)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$282.0K	21.9% ($282.0K/$1.3M)	QoQ -11.32% (-$0) YoY NEW(+$0)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	8.3K	QoQ -2.28% (-194) YoY NEW(+8.3K)	All Managers (Combined)	$282.0K	21.9% ($282.0K/$1.3M)	QoQ +14.17% (-$0) YoY NEW(+$0)
(cusip464288794)✕	2.0K	QoQ -23.82% (-629) YoY NEW(+2.0K)	All Managers (Combined)	$282.0K	21.9% ($282.0K/$1.3M)	QoQ -25.78% (-$0) YoY NEW(+$0)
(cusip45782C524)✕	8.8K	QoQ +12.61% (+990) YoY NEW(+8.8K)	All Managers (Combined)	$282.0K	21.9% ($282.0K/$1.3M)	QoQ +18.98% (+$0) YoY NEW(+$0)
American Healthcare REIT, Inc.(AHRcusip398182303)	9.2K	QoQ -83.95% (-48.2K) YoY NEW(+9.2K)	All Managers (Combined)	$279.0K	21.7% ($279.0K/$1.3M)	QoQ -82.86% (-$1) YoY NEW(+$0)