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,
  "NLY",
  "FTAI",
  null,
  null,
  "MU",
  null,
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  null,
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  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
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  null,
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  null,
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  null,
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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,
  null,
  null,
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  null,
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  null,
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  "CORZ",
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  "EPM",
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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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  "GEHC",
  "PLTR",
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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,
  null,
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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,
  null,
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  null,
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  null,
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  "EXP",
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  null,
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  null,
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  "BN.TO",
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  null,
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  null,
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  "GM",
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  "FI",
  "NTRA",
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  "F",
  "DECK",
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  "AJG",
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  "CAH",
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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",
  "VT",
  "VB",
  "VOO",
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  "V",
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  "WBD",
  "WMT",
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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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  "JCI",
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  "MKL",
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  "OKTA",
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  null,
  null,
  "SYY",
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  null,
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  null,
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  null,
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  "IXUS",
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  "GEV",
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  "MCK",
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  null,
  "NRG",
  "EG",
  "FDX",
  null,
  null,
  "KMB",
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  "BAC",
  "TBBK",
  "BHB",
  "BK",
  "BRK-A",
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  "BAX",
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  "BCRX",
  null,
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  null,
  "BMY",
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  "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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  "ED",
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  "IJJ",
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  "J",
  "MCO",
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  "IWM",
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  "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

Page 3 of 36

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HOME DEPOT, INC.

HD|437076102

Shares:18.0K

Value:$6.6M

% of Portfolio:511.1% ($6.6M/$1.3M)

69344A107

Shares:132.3K

Value:$6.6M

% of Portfolio:510.7% ($6.6M/$1.3M)

Broadcom Inc.

AVGO|11135F101

Shares:38.6K

Value:$6.5M

% of Portfolio:502.3% ($6.5M/$1.3M)

78464A508

SPYV|78464A508

Shares:123.1K

Value:$6.3M

% of Portfolio:488.0% ($6.3M/$1.3M)

78463X889

SPDW|78463X889

Shares:166.9K

Value:$6.1M

% of Portfolio:471.8% ($6.1M/$1.3M)

464287598

IWD|464287598

Shares:32.0K

Value:$6.0M

% of Portfolio:467.3% ($6.0M/$1.3M)

Applied Digital Corp.

APLD|038169207

Shares:1.1M

Value:$6.0M

% of Portfolio:464.9% ($6.0M/$1.3M)

Walmart Inc.

WMT|931142103

Shares:68.0K

Value:$6.0M

% of Portfolio:463.7% ($6.0M/$1.3M)

921908844

VIG|921908844

Shares:29.1K

Value:$5.6M

% of Portfolio:437.8% ($5.6M/$1.3M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:993.2K

Value:$5.6M

% of Portfolio:432.6% ($5.6M/$1.3M)

464287655

IWM|464287655

Shares:27.4K

Value:$5.5M

% of Portfolio:424.1% ($5.5M/$1.3M)

922042858

VWO|922042858

Shares:116.5K

Value:$5.3M

% of Portfolio:409.4% ($5.3M/$1.3M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:121.0K

Value:$5.2M

% of Portfolio:404.5% ($5.2M/$1.3M)

92206C730

VONE|92206C730

Shares:19.8K

Value:$5.0M

% of Portfolio:389.3% ($5.0M/$1.3M)

ELI LILLY & Co

LLY|532457108

Shares:6.0K

Value:$5.0M

% of Portfolio:387.1% ($5.0M/$1.3M)

922908652

VXF|922908652

Shares:27.5K

Value:$4.7M

% of Portfolio:367.7% ($4.7M/$1.3M)

Alphabet Inc.

GOOG|02079K107

Shares:30.1K

Value:$4.7M

% of Portfolio:364.6% ($4.7M/$1.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.8K

Value:$4.7M

% of Portfolio:363.2% ($4.7M/$1.3M)

46641Q332

Shares:81.6K

Value:$4.7M

% of Portfolio:362.1% ($4.7M/$1.3M)

464288885

EFG|464288885

Shares:46.0K

Value:$4.6M

% of Portfolio:357.2% ($4.6M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	18.0K	QoQ -16.66% (-3.6K) YoY -13.57% (-2.8K)	All Managers (Combined)	$6.6M	511.1% ($6.6M/$1.3M)	QoQ -21.51% (-$2) YoY -99.91% (-$8.0K)
(cusip69344A107)✕	132.3K	QoQ -10.39% (-15.3K) YoY -46.08% (-113.1K)	All Managers (Combined)	$6.6M	510.7% ($6.6M/$1.3M)	QoQ -10.06% (-$1) YoY -99.94% (-$12.2K)
Broadcom Inc.(AVGOcusip11135F101)	38.6K	QoQ -0.58% (-227) YoY NEW(+38.6K)	All Managers (Combined)	$6.5M	502.3% ($6.5M/$1.3M)	QoQ -28.44% (-$3) YoY NEW(+$6)
(SPYVcusip78464A508)	123.1K	QoQ -7.91% (-10.6K) YoY +8.33% (-9.5K)	All Managers (Combined)	$6.3M	488.0% ($6.3M/$1.3M)	QoQ -7.99% (-$1) YoY -99.88% (-$5.7K)
(SPDWcusip78463X889)	166.9K	QoQ +11.50% (+17.2K) YoY -7.08% (-12.7K)	All Managers (Combined)	$6.1M	471.8% ($6.1M/$1.3M)	QoQ +18.76% (+$1) YoY -99.90% (-$6.4K)
(IWDcusip464287598)	32.0K	QoQ +7.68% (+2.3K) YoY +99.60% (-16.0K)	All Managers (Combined)	$6.0M	467.3% ($6.0M/$1.3M)	QoQ +9.51% (+$1) YoY -99.79% (-$2.9K)
Applied Digital Corp.(APLDcusip038169207)	1.1M	QoQ +117.01% (+574.5K) YoY NEW(+1.1M)	All Managers (Combined)	$6.0M	464.9% ($6.0M/$1.3M)	QoQ +59.38% (+$2) YoY NEW(+$6)
Walmart Inc.(WMTcusip931142103)	68.0K	QoQ +12.82% (+7.7K) YoY -25.98% (-23.9K)	All Managers (Combined)	$6.0M	463.7% ($6.0M/$1.3M)	QoQ +9.67% (+$1) YoY -99.89% (-$5.5K)
(VIGcusip921908844)	29.1K	QoQ -22.94% (-8.7K) YoY -29.29% (-12.0K)	All Managers (Combined)	$5.6M	437.8% ($5.6M/$1.3M)	QoQ -23.69% (-$2) YoY -99.92% (-$7.5K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	993.2K	QoQ -8.89% (-97.0K) YoY +40.81% (-287.9K)	All Managers (Combined)	$5.6M	432.6% ($5.6M/$1.3M)	QoQ -3.83% (-$0) YoY -99.85% (-$3.9K)
(IWMcusip464287655)	27.4K	QoQ +2.78% (-743) YoY NEW(+27.4K)	All Managers (Combined)	$5.5M	424.1% ($5.5M/$1.3M)	QoQ -7.37% (-$0) YoY NEW(+$5)
(VWOcusip922042858)	116.5K	QoQ +29.32% (+26.4K) YoY -31.42% (-53.4K)	All Managers (Combined)	$5.3M	409.4% ($5.3M/$1.3M)	QoQ +32.82% (+$1) YoY -99.92% (-$7.1K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	121.0K	QoQ +2.56% (+3.0K) YoY -19.72% (-29.7K)	All Managers (Combined)	$5.2M	404.5% ($5.2M/$1.3M)	QoQ +4.82% (+$0) YoY -99.88% (-$4.7K)
(VONEcusip92206C730)	19.8K	QoQ +27.53% (+4.3K) YoY NEW(+19.8K)	All Managers (Combined)	$5.0M	389.3% ($5.0M/$1.3M)	QoQ +21.40% (+$1) YoY NEW(+$5)
ELI LILLY & Co(LLYcusip532457108)	6.0K	QoQ -19.00% (-1.4K) YoY NEW(+6.0K)	All Managers (Combined)	$5.0M	387.1% ($5.0M/$1.3M)	QoQ -13.28% (-$1) YoY NEW(+$5)
(VXFcusip922908652)	27.5K	QoQ +7.98% (-2.0K) YoY +122.76% (-15.2K)	All Managers (Combined)	$4.7M	367.7% ($4.7M/$1.3M)	QoQ -2.29% (-$0) YoY -99.78% (-$2.2K)
Alphabet Inc.(GOOGcusip02079K107)	30.1K	QoQ -23.65% (-9.3K) YoY -16.61% (-6.0K)	All Managers (Combined)	$4.7M	364.6% ($4.7M/$1.3M)	QoQ -37.33% (-$3) YoY -99.91% (-$5.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.8K	QoQ +30.89% (+4.4K) YoY +25.20% (-3.8K)	All Managers (Combined)	$4.7M	363.2% ($4.7M/$1.3M)	QoQ +48.08% (+$2) YoY -99.83% (-$2.9K)
(cusip46641Q332)✕	81.6K	QoQ +7.15% (+5.4K) YoY -10.97% (-10.1K)	All Managers (Combined)	$4.7M	362.1% ($4.7M/$1.3M)	QoQ +6.43% (+$0) YoY -99.91% (-$5.3K)
(EFGcusip464288885)	46.0K	QoQ +8.90% (+3.8K) YoY +126.05% (-25.6K)	All Managers (Combined)	$4.6M	357.2% ($4.6M/$1.3M)	QoQ +12.24% (+$1) YoY -99.78% (-$2.1K)