Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NWE",
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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 29 of 36

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78464A789

Shares:4.6K

Value:$279.0K

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

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.1K

Value:$279.0K

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

Mr. Cooper Group Inc.

COOP|62482R107

Shares:2.3K

Value:$279.0K

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

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:48.2K

Value:$278.0K

% of Portfolio:21.6% ($278.0K/$1.3M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.0K

Value:$277.0K

% of Portfolio:21.5% ($277.0K/$1.3M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:21.7K

Value:$277.0K

% of Portfolio:21.5% ($277.0K/$1.3M)

EVOLUTION PETROLEUM CORP

EPM|30049A107

Shares:53.2K

Value:$276.0K

% of Portfolio:21.4% ($276.0K/$1.3M)

45782C508

Shares:6.6K

Value:$274.0K

% of Portfolio:21.3% ($274.0K/$1.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$271.0K

% of Portfolio:21.0% ($271.0K/$1.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.0K

Value:$271.0K

% of Portfolio:21.0% ($271.0K/$1.3M)

33738R308

Shares:12.4K

Value:$270.0K

% of Portfolio:21.0% ($270.0K/$1.3M)

69374H881

Shares:4.9K

Value:$270.0K

% of Portfolio:21.0% ($270.0K/$1.3M)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:18.9K

Value:$270.0K

% of Portfolio:21.0% ($270.0K/$1.3M)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:9.7K

Value:$269.0K

% of Portfolio:20.9% ($269.0K/$1.3M)

BANK OF HAWAII CORP

BOH|062540109

Shares:3.9K

Value:$268.0K

% of Portfolio:20.8% ($268.0K/$1.3M)

46435G474

Shares:9.9K

Value:$266.0K

% of Portfolio:20.7% ($266.0K/$1.3M)

46432F859

Shares:5.5K

Value:$266.0K

% of Portfolio:20.7% ($266.0K/$1.3M)

464287762

Shares:4.4K

Value:$266.0K

% of Portfolio:20.7% ($266.0K/$1.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.1K

Value:$266.0K

% of Portfolio:20.7% ($266.0K/$1.3M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:21.6K

Value:$265.0K

% of Portfolio:20.6% ($265.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A789)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$279.0K	21.7% ($279.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.1K	QoQ -4.34% (-94) YoY NEW(+2.1K)	All Managers (Combined)	$279.0K	21.7% ($279.0K/$1.3M)	QoQ +2.57% (-$0) YoY NEW(+$0)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$279.0K	21.7% ($279.0K/$1.3M)	QoQ +24.55% (+$0) YoY NEW(+$0)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	48.2K	QoQ +2.79% (+1.3K) YoY -30.04% (-20.7K)	All Managers (Combined)	$278.0K	21.6% ($278.0K/$1.3M)	QoQ +1.83% (+$0) YoY -99.93% (-$404)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$277.0K	21.5% ($277.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	21.7K	QoQ -22.01% (-6.1K) YoY NEW(+21.7K)	All Managers (Combined)	$277.0K	21.5% ($277.0K/$1.3M)	QoQ -7.66% (-$0) YoY NEW(+$0)
EVOLUTION PETROLEUM CORP(EPMcusip30049A107)	53.2K	QoQ 0.00% (-0) YoY NEW(+53.2K)	All Managers (Combined)	$276.0K	21.4% ($276.0K/$1.3M)	QoQ -1.07% (-$0) YoY NEW(+$0)
(cusip45782C508)✕	6.6K	QoQ +5.67% (+354) YoY NEW(+6.6K)	All Managers (Combined)	$274.0K	21.3% ($274.0K/$1.3M)	QoQ +3.78% (+$0) YoY NEW(+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ +1.01% (-11) YoY NEW(+1.1K)	All Managers (Combined)	$271.0K	21.0% ($271.0K/$1.3M)	QoQ -1.09% (-$0) YoY NEW(+$0)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.0K	QoQ +0.71% (+14) YoY NEW(+2.0K)	All Managers (Combined)	$271.0K	21.0% ($271.0K/$1.3M)	QoQ +17.82% (+$0) YoY NEW(+$0)
(cusip33738R308)✕	12.4K	QoQ +17.56% (+1.8K) YoY NEW(+12.4K)	All Managers (Combined)	$270.0K	21.0% ($270.0K/$1.3M)	QoQ +10.20% (+$0) YoY NEW(+$0)
(cusip69374H881)✕	4.9K	QoQ -34.09% (-2.6K) YoY NEW(+4.9K)	All Managers (Combined)	$270.0K	21.0% ($270.0K/$1.3M)	QoQ -36.17% (-$0) YoY NEW(+$0)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	18.9K	QoQ 0.00% (+0) YoY +9.21% (-1.6K)	All Managers (Combined)	$270.0K	21.0% ($270.0K/$1.3M)	QoQ +9.75% (+$0) YoY -99.89% (-$248)
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$269.0K	20.9% ($269.0K/$1.3M)	QoQ -1.10% (-$0) YoY NEW(+$0)
BANK OF HAWAII CORP(BOHcusip062540109)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$268.0K	20.8% ($268.0K/$1.3M)	QoQ -3.24% (-$0) YoY NEW(+$0)
(cusip46435G474)✕	9.9K	QoQ -11.66% (-1.3K) YoY -3.47% (-358)	All Managers (Combined)	$266.0K	20.7% ($266.0K/$1.3M)	QoQ -11.62% (-$0) YoY -99.90% (-$277)
(cusip46432F859)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$266.0K	20.7% ($266.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464287762)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$266.0K	20.7% ($266.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.1K	QoQ -10.77% (-858) YoY -68.81% (-15.7K)	All Managers (Combined)	$266.0K	20.7% ($266.0K/$1.3M)	QoQ +2.30% (-$0) YoY -99.97% (-$1.1K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	21.6K	QoQ +0.26% (+57) YoY -37.95% (-13.2K)	All Managers (Combined)	$265.0K	20.6% ($265.0K/$1.3M)	QoQ +1.14% (+$0) YoY -99.93% (-$426)