Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
  "NWE",
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  "ALAB",
  null,
  "ARES",
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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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LAM RESEARCH CORP

LRCX|512807306

Shares:3.1K

Value:$222.0K

37954Y343

Shares:4.2K

Value:$222.0K

Kraft Heinz Co

KHC|500754106

Shares:7.3K

Value:$222.0K

922042775

VEU|922042775

Shares:3.7K

Value:$222.0K

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:7.3K

Value:$222.0K

88634T493

Shares:10.9K

Value:$222.0K

26922B840

Shares:22.0K

Value:$221.0K

45782C631

Shares:7.2K

Value:$221.0K

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:4.2K

Value:$220.0K

78464A698

Shares:3.9K

Value:$220.0K

INTEL CORP

INTC|458140100

Shares:9.6K

Value:$218.0K

46138E784

Shares:10.8K

Value:$218.0K

92790A405

Shares:9.2K

Value:$217.0K

CELESTICA INC

CLS|15101Q207

Shares:2.8K

Value:$217.0K

RELX PLC

RELX|759530108

Shares:4.3K

Value:$217.0K

QUANTA SERVICES, INC.

PWR|74762E102

Shares:853

Value:$217.0K

45782C813

Shares:5.4K

Value:$215.0K

26922A289

Shares:5.1K

Value:$215.0K

Roblox Corp

RBLX|771049103

Shares:3.7K

Value:$215.0K

DYCOM INDUSTRIES INC

DY|267475101

Shares:1.4K

Value:$213.0K

Instrument	Shares		Other Manager	Value
LAM RESEARCH CORP(LRCXcusip512807306)	3.1K	QoQ -3.98% (-127) YoY NEW(+3.1K)	All Managers (Combined)	$222.0K	QoQ -3.47% (-$0) YoY NEW(+$0)
(cusip37954Y343)✕	4.2K	QoQ -9.36% (-431) YoY -86.67% (-27.1K)	All Managers (Combined)	$222.0K	QoQ -2.20% (-$0) YoY -99.98% (-$1.5K)
Kraft Heinz Co(KHCcusip500754106)	7.3K	QoQ -1.27% (-94) YoY NEW(+7.3K)	All Managers (Combined)	$222.0K	QoQ -1.76% (-$0) YoY NEW(+$0)
(VEUcusip922042775)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY NEW(+$0)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip88634T493)✕	10.9K	QoQ +13.25% (-1.3K) YoY NEW(+10.9K)	All Managers (Combined)	$222.0K	QoQ -12.25% (-$0) YoY NEW(+$0)
(cusip26922B840)✕	22.0K	QoQ +27.50% (+4.7K) YoY NEW(+22.0K)	All Managers (Combined)	$221.0K	QoQ +27.01% (+$0) YoY NEW(+$0)
(cusip45782C631)✕	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$221.0K	QoQ +4.73% (+$0) YoY NEW(+$0)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	4.2K	QoQ +13.87% (+510) YoY NEW(+4.2K)	All Managers (Combined)	$220.0K	QoQ +6.28% (+$0) YoY NEW(+$0)
(cusip78464A698)✕	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$220.0K	QoQ -5.57% (-$0) YoY NEW(+$0)
INTEL CORP(INTCcusip458140100)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$218.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138E784)✕	10.8K	QoQ +2.45% (+258) YoY -32.89% (-5.3K)	All Managers (Combined)	$218.0K	QoQ +4.30% (+$0) YoY -99.93% (-$329)
(cusip92790A405)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$217.0K	QoQ NEW(+$0) YoY NEW(+$0)
CELESTICA INC(CLScusip15101Q207)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$217.0K	QoQ NEW(+$0) YoY NEW(+$0)
RELX PLC(RELXcusip759530108)	4.3K	QoQ -17.43% (-908) YoY NEW(+4.3K)	All Managers (Combined)	$217.0K	QoQ -8.43% (-$0) YoY NEW(+$0)
QUANTA SERVICES, INC.(PWRcusip74762E102)	853	QoQ NEW(+853) YoY NEW(+853)	All Managers (Combined)	$217.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip45782C813)✕	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$215.0K	QoQ -2.71% (-$0) YoY NEW(+$0)
(cusip26922A289)✕	5.1K	QoQ -2.20% (-114) YoY NEW(+5.1K)	All Managers (Combined)	$215.0K	QoQ -12.60% (-$0) YoY NEW(+$0)
Roblox Corp(RBLXcusip771049103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$215.0K	QoQ NEW(+$0) YoY NEW(+$0)
DYCOM INDUSTRIES INC(DYcusip267475101)	1.4K	QoQ +16.18% (+195) YoY NEW(+1.4K)	All Managers (Combined)	$213.0K	QoQ +0.94% (+$0) YoY NEW(+$0)