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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  "ALAB",
  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,
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  "XHR",
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  "OKTA",
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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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37950E291

Shares:12.5K

Value:$236.0K

% of Portfolio:18.3% ($236.0K/$1.3M)

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

Shares:27.9K

Value:$233.0K

% of Portfolio:18.1% ($233.0K/$1.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.3K

Value:$232.0K

% of Portfolio:18.0% ($232.0K/$1.3M)

SYSCO CORP

SYY|871829107

Shares:3.1K

Value:$232.0K

% of Portfolio:18.0% ($232.0K/$1.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.5K

Value:$230.0K

% of Portfolio:17.9% ($230.0K/$1.3M)

ENBRIDGE INC

ENB|29250N105

Shares:5.2K

Value:$230.0K

% of Portfolio:17.9% ($230.0K/$1.3M)

Datadog, Inc.

DDOG|23804L103

Shares:2.3K

Value:$229.0K

% of Portfolio:17.8% ($229.0K/$1.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:472

Value:$229.0K

% of Portfolio:17.8% ($229.0K/$1.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.7K

Value:$228.0K

% of Portfolio:17.7% ($228.0K/$1.3M)

TWILIO INC

TWLO|90138F102

Shares:2.3K

Value:$227.0K

% of Portfolio:17.6% ($227.0K/$1.3M)

45782C318

Shares:6.3K

Value:$226.0K

% of Portfolio:17.5% ($226.0K/$1.3M)

33737M201

Shares:4.5K

Value:$226.0K

% of Portfolio:17.5% ($226.0K/$1.3M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:13.6K

Value:$226.0K

% of Portfolio:17.5% ($226.0K/$1.3M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:2.9K

Value:$225.0K

% of Portfolio:17.5% ($225.0K/$1.3M)

66537J796

Shares:1.1K

Value:$225.0K

% of Portfolio:17.5% ($225.0K/$1.3M)

78464A631

Shares:1.4K

Value:$224.0K

% of Portfolio:17.4% ($224.0K/$1.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:115

Value:$224.0K

% of Portfolio:17.4% ($224.0K/$1.3M)

92790A801

Shares:8.4K

Value:$224.0K

% of Portfolio:17.4% ($224.0K/$1.3M)

464287291

Shares:2.9K

Value:$223.0K

% of Portfolio:17.3% ($223.0K/$1.3M)

032108656

Shares:4.2K

Value:$223.0K

% of Portfolio:17.3% ($223.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37950E291)✕	12.5K	QoQ -11.06% (-1.6K) YoY NEW(+12.5K)	All Managers (Combined)	$236.0K	18.3% ($236.0K/$1.3M)	QoQ -6.71% (-$0) YoY NEW(+$0)
HIGHLAND GLOBAL ALLOCATION FUND(HGLBcusip43010T104)	27.9K	QoQ +3.66% (+988) YoY NEW(+27.9K)	All Managers (Combined)	$233.0K	18.1% ($233.0K/$1.3M)	QoQ +26.63% (+$0) YoY NEW(+$0)
DELTA AIR LINES, INC.(DALcusip247361702)	5.3K	QoQ -6.10% (-346) YoY NEW(+5.3K)	All Managers (Combined)	$232.0K	18.0% ($232.0K/$1.3M)	QoQ -32.36% (-$0) YoY NEW(+$0)
SYSCO CORP(SYYcusip871829107)	3.1K	QoQ -9.44% (-322) YoY NEW(+3.1K)	All Managers (Combined)	$232.0K	18.0% ($232.0K/$1.3M)	QoQ -11.11% (-$0) YoY NEW(+$0)
AMPHENOL CORP /DE/(APHcusip032095101)	3.5K	QoQ -0.90% (-32) YoY NEW(+3.5K)	All Managers (Combined)	$230.0K	17.9% ($230.0K/$1.3M)	QoQ -6.50% (-$0) YoY NEW(+$0)
ENBRIDGE INC(ENBcusip29250N105)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$230.0K	17.9% ($230.0K/$1.3M)	QoQ +4.07% (+$0) YoY NEW(+$0)
Datadog, Inc.(DDOGcusip23804L103)	2.3K	QoQ +16.58% (-328) YoY NEW(+2.3K)	All Managers (Combined)	$229.0K	17.8% ($229.0K/$1.3M)	QoQ -23.41% (-$0) YoY NEW(+$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	472	QoQ +1.94% (-9) YoY NEW(+472)	All Managers (Combined)	$229.0K	17.8% ($229.0K/$1.3M)	QoQ -7.28% (-$0) YoY NEW(+$0)
Bank of New York Mellon Corp(BKcusip064058100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$228.0K	17.7% ($228.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
TWILIO INC(TWLOcusip90138F102)	2.3K	QoQ +0.95% (-22) YoY NEW(+2.3K)	All Managers (Combined)	$227.0K	17.6% ($227.0K/$1.3M)	QoQ -8.46% (-$0) YoY NEW(+$0)
(cusip45782C318)✕	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$226.0K	17.5% ($226.0K/$1.3M)	QoQ -0.44% (-$0) YoY NEW(+$0)
(cusip33737M201)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$226.0K	17.5% ($226.0K/$1.3M)	QoQ -5.43% (-$0) YoY NEW(+$0)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	13.6K	QoQ -0.54% (-75) YoY -14.84% (-2.4K)	All Managers (Combined)	$226.0K	17.5% ($226.0K/$1.3M)	QoQ -9.96% (-$0) YoY -99.92% (-$296)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$225.0K	17.5% ($225.0K/$1.3M)	QoQ +4.16% (+$0) YoY NEW(+$0)
(cusip66537J796)✕	1.1K	QoQ -39.58% (-718) YoY NEW(+1.1K)	All Managers (Combined)	$225.0K	17.5% ($225.0K/$1.3M)	QoQ -42.01% (-$0) YoY NEW(+$0)
(cusip78464A631)✕	1.4K	QoQ -6.50% (-97) YoY NEW(+1.4K)	All Managers (Combined)	$224.0K	17.4% ($224.0K/$1.3M)	QoQ -9.31% (-$0) YoY NEW(+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	115	QoQ -4.95% (-6) YoY NEW(+115)	All Managers (Combined)	$224.0K	17.4% ($224.0K/$1.3M)	QoQ +8.73% (-$0) YoY NEW(+$0)
(cusip92790A801)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$224.0K	17.4% ($224.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464287291)✕	2.9K	QoQ -92.85% (-38.2K) YoY -93.47% (-42.1K)	All Managers (Combined)	$223.0K	17.3% ($223.0K/$1.3M)	QoQ -93.60% (-$3) YoY -99.99% (-$3.4K)
(cusip032108656)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$223.0K	17.3% ($223.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)