Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  "NWE",
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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 • $1,287.92K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:472

Value:$252.0K

33734X192

Shares:2.5K

Value:$251.0K

46641Q837

Shares:4.9K

Value:$250.0K

45782C342

Shares:8.1K

Value:$250.0K

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:21.1K

Value:$248.0K

National Storage Affiliates Trust

NSA|637870106

Shares:7.2K

Value:$247.0K

922042742

VT|922042742

Shares:2.1K

Value:$246.0K

Sanofi

SNY|80105N105

Shares:4.4K

Value:$245.0K

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:2.9K

Value:$240.0K

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.7K

Value:$240.0K

25861R204

Shares:7.9K

Value:$240.0K

CINTAS CORP

CTAS|172908105

Shares:1.2K

Value:$240.0K

IES Holdings, Inc.

IESC|44951W106

Shares:1.5K

Value:$240.0K

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:568

Value:$239.0K

MCCORMICK & CO INC

MKC|579780206

Shares:2.9K

Value:$238.0K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:976

Value:$238.0K

464287333

Shares:2.3K

Value:$237.0K

464288158

Shares:2.2K

Value:$237.0K

Eaton Corp plc

ETN|G29183103

Shares:873

Value:$237.0K

Compass Diversified Holdings

CODI|20451Q104

Shares:12.7K

Value:$236.0K

Instrument	Shares		Other Manager	Value
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	472	QoQ +5.12% (-23) YoY NEW(+472)	All Managers (Combined)	$252.0K	QoQ -1.56% (-$0) YoY NEW(+$0)
(cusip33734X192)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$251.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46641Q837)✕	4.9K	QoQ -40.66% (-3.4K) YoY -84.41% (-26.7K)	All Managers (Combined)	$250.0K	QoQ -40.33% (-$0) YoY -99.98% (-$1.6K)
(cusip45782C342)✕	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$250.0K	QoQ -6.01% (-$0) YoY NEW(+$0)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	21.1K	QoQ +5.42% (-1.1K) YoY -14.78% (-3.7K)	All Managers (Combined)	$248.0K	QoQ -17.33% (-$0) YoY -99.93% (-$371)
National Storage Affiliates Trust(NSAcusip637870106)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$247.0K	QoQ NEW(+$0) YoY NEW(+$0)
(VTcusip922042742)	2.1K	QoQ NEW(+2.1K) YoY -87.56% (-14.9K)	All Managers (Combined)	$246.0K	QoQ NEW(+$0) YoY -99.98% (-$1.9K)
Sanofi(SNYcusip80105N105)	4.4K	QoQ -4.98% (-232) YoY NEW(+4.4K)	All Managers (Combined)	$245.0K	QoQ +8.88% (-$0) YoY NEW(+$0)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	2.9K	QoQ -5.53% (-170) YoY NEW(+2.9K)	All Managers (Combined)	$240.0K	QoQ -8.04% (-$0) YoY NEW(+$0)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.7K	QoQ +2.56% (+118) YoY NEW(+4.7K)	All Managers (Combined)	$240.0K	QoQ +9.09% (+$0) YoY NEW(+$0)
(cusip25861R204)✕	7.9K	QoQ -19.39% (-1.9K) YoY -71.47% (-19.8K)	All Managers (Combined)	$240.0K	QoQ -18.36% (-$0) YoY -99.96% (-$777)
CINTAS CORP(CTAScusip172908105)	1.2K	QoQ +2.72% (+31) YoY NEW(+1.2K)	All Managers (Combined)	$240.0K	QoQ +15.38% (+$0) YoY NEW(+$0)
IES Holdings, Inc.(IESCcusip44951W106)	1.5K	QoQ -15.26% (-262) YoY NEW(+1.5K)	All Managers (Combined)	$240.0K	QoQ -31.23% (-$0) YoY NEW(+$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	568	QoQ +1.79% (+10) YoY NEW(+568)	All Managers (Combined)	$239.0K	QoQ +3.46% (+$0) YoY NEW(+$0)
MCCORMICK & CO INC(MKCcusip579780206)	2.9K	QoQ -29.77% (-1.2K) YoY NEW(+2.9K)	All Managers (Combined)	$238.0K	QoQ -24.20% (-$0) YoY NEW(+$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	976	QoQ NEW(+976) YoY NEW(+976)	All Managers (Combined)	$238.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464287333)✕	2.3K	QoQ -93.83% (-35.0K) YoY -93.61% (-33.8K)	All Managers (Combined)	$237.0K	QoQ -93.39% (-$3) YoY -99.99% (-$3.1K)
(cusip464288158)✕	2.2K	QoQ -1.14% (-26) YoY NEW(+2.2K)	All Managers (Combined)	$237.0K	QoQ -0.83% (-$0) YoY NEW(+$0)
Eaton Corp plc(ETNcusipG29183103)	873	QoQ NEW(+873) YoY NEW(+873)	All Managers (Combined)	$237.0K	QoQ NEW(+$0) YoY NEW(+$0)
Compass Diversified Holdings(CODIcusip20451Q104)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$236.0K	QoQ -19.45% (-$0) YoY NEW(+$0)