Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  null,
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  "XHR",
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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

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Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:23.6K

Value:$264.0K

% of Portfolio:20.5% ($264.0K/$1.3M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:6.8K

Value:$264.0K

% of Portfolio:20.5% ($264.0K/$1.3M)

464287556

Shares:2.1K

Value:$262.0K

% of Portfolio:20.3% ($262.0K/$1.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:264

Value:$261.0K

% of Portfolio:20.3% ($261.0K/$1.3M)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.3K

Value:$259.0K

% of Portfolio:20.1% ($259.0K/$1.3M)

45784N791

Shares:5.2K

Value:$259.0K

% of Portfolio:20.1% ($259.0K/$1.3M)

DraftKings Inc.

DKNG|26142V105

Shares:7.8K

Value:$259.0K

% of Portfolio:20.1% ($259.0K/$1.3M)

52468L505

Shares:8.0K

Value:$259.0K

% of Portfolio:20.1% ($259.0K/$1.3M)

37954Y673

Shares:6.8K

Value:$258.0K

% of Portfolio:20.0% ($258.0K/$1.3M)

78463X103

Shares:5.9K

Value:$258.0K

% of Portfolio:20.0% ($258.0K/$1.3M)

886364280

Shares:13.7K

Value:$258.0K

% of Portfolio:20.0% ($258.0K/$1.3M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:8.1K

Value:$258.0K

% of Portfolio:20.0% ($258.0K/$1.3M)

301505624

Shares:21.1K

Value:$257.0K

% of Portfolio:20.0% ($257.0K/$1.3M)

ST JOE Co

JOE|790148100

Shares:5.5K

Value:$257.0K

% of Portfolio:20.0% ($257.0K/$1.3M)

922042866

VPL|922042866

Shares:3.5K

Value:$256.0K

% of Portfolio:19.9% ($256.0K/$1.3M)

464287499

IWR|464287499

Shares:3.0K

Value:$256.0K

% of Portfolio:19.9% ($256.0K/$1.3M)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.6K

Value:$255.0K

% of Portfolio:19.8% ($255.0K/$1.3M)

33939L662

Shares:6.3K

Value:$255.0K

% of Portfolio:19.8% ($255.0K/$1.3M)

UNILEVER PLC

UL|904767704

Shares:4.3K

Value:$254.0K

% of Portfolio:19.7% ($254.0K/$1.3M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:11.0K

Value:$252.0K

% of Portfolio:19.6% ($252.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	23.6K	QoQ -1.75% (-421) YoY -92.87% (-307.3K)	All Managers (Combined)	$264.0K	20.5% ($264.0K/$1.3M)	QoQ -2.58% (-$0) YoY -99.99% (-$3.7K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	6.8K	QoQ -6.89% (-500) YoY NEW(+6.8K)	All Managers (Combined)	$264.0K	20.5% ($264.0K/$1.3M)	QoQ -15.38% (-$0) YoY NEW(+$0)
(cusip464287556)✕	2.1K	QoQ +3.11% (-62) YoY NEW(+2.1K)	All Managers (Combined)	$262.0K	20.3% ($262.0K/$1.3M)	QoQ -0.38% (-$0) YoY NEW(+$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	264	QoQ +36.08% (+70) YoY NEW(+264)	All Managers (Combined)	$261.0K	20.3% ($261.0K/$1.3M)	QoQ +27.94% (+$0) YoY NEW(+$0)
British American Tobacco p.l.c.(BTIcusip110448107)	6.3K	QoQ -1.77% (-113) YoY -45.88% (-5.3K)	All Managers (Combined)	$259.0K	20.1% ($259.0K/$1.3M)	QoQ +12.12% (-$0) YoY -99.92% (-$353)
(cusip45784N791)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$259.0K	20.1% ($259.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
DraftKings Inc.(DKNGcusip26142V105)	7.8K	QoQ -6.33% (-528) YoY -27.98% (-3.0K)	All Managers (Combined)	$259.0K	20.1% ($259.0K/$1.3M)	QoQ -16.45% (-$0) YoY -99.94% (-$483)
(cusip52468L505)✕	8.0K	QoQ -7.43% (-642) YoY NEW(+8.0K)	All Managers (Combined)	$259.0K	20.1% ($259.0K/$1.3M)	QoQ -1.52% (-$0) YoY NEW(+$0)
(cusip37954Y673)✕	6.8K	QoQ -38.53% (-4.3K) YoY NEW(+6.8K)	All Managers (Combined)	$258.0K	20.0% ($258.0K/$1.3M)	QoQ -42.66% (-$0) YoY NEW(+$0)
(cusip78463X103)✕	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$258.0K	20.0% ($258.0K/$1.3M)	QoQ +10.25% (+$0) YoY NEW(+$0)
(cusip886364280)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$258.0K	20.0% ($258.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	8.1K	QoQ -43.75% (-6.3K) YoY NEW(+8.1K)	All Managers (Combined)	$258.0K	20.0% ($258.0K/$1.3M)	QoQ -52.74% (-$0) YoY NEW(+$0)
(cusip301505624)✕	21.1K	QoQ 0.00% (-0) YoY -5.58% (-1.3K)	All Managers (Combined)	$257.0K	20.0% ($257.0K/$1.3M)	QoQ -28.01% (-$0) YoY -99.91% (-$295)
ST JOE Co(JOEcusip790148100)	5.5K	QoQ +8.32% (+420) YoY NEW(+5.5K)	All Managers (Combined)	$257.0K	20.0% ($257.0K/$1.3M)	QoQ +13.71% (+$0) YoY NEW(+$0)
(VPLcusip922042866)	3.5K	QoQ +3.03% (+104) YoY NEW(+3.5K)	All Managers (Combined)	$256.0K	19.9% ($256.0K/$1.3M)	QoQ +4.91% (+$0) YoY NEW(+$0)
(IWRcusip464287499)	3.0K	QoQ +0.16% (-5) YoY NEW(+3.0K)	All Managers (Combined)	$256.0K	19.9% ($256.0K/$1.3M)	QoQ -3.75% (-$0) YoY NEW(+$0)
VAIL RESORTS INC(MTNcusip91879Q109)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$255.0K	19.8% ($255.0K/$1.3M)	QoQ -14.14% (-$0) YoY NEW(+$0)
(cusip33939L662)✕	6.3K	QoQ +19.35% (+1.0K) YoY NEW(+6.3K)	All Managers (Combined)	$255.0K	19.8% ($255.0K/$1.3M)	QoQ +18.60% (+$0) YoY NEW(+$0)
UNILEVER PLC(ULcusip904767704)	4.3K	QoQ -5.73% (-260) YoY NEW(+4.3K)	All Managers (Combined)	$254.0K	19.7% ($254.0K/$1.3M)	QoQ -1.16% (-$0) YoY NEW(+$0)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	11.0K	QoQ NEW(+11.0K) YoY -6.08% (-710)	All Managers (Combined)	$252.0K	19.6% ($252.0K/$1.3M)	QoQ NEW(+$0) YoY -99.89% (-$229)