Arete-Wealth-Advisors

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

Page 34 of 36

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Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$212.0K

% of Portfolio:16.5% ($212.0K/$1.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$210.0K

% of Portfolio:16.3% ($210.0K/$1.3M)

33740U661

Shares:5.8K

Value:$208.0K

% of Portfolio:16.2% ($208.0K/$1.3M)

90386K639

Shares:8.6K

Value:$208.0K

% of Portfolio:16.2% ($208.0K/$1.3M)

FASTENAL CO

FAST|311900104

Shares:2.6K

Value:$204.0K

% of Portfolio:15.8% ($204.0K/$1.3M)

45782C599

Shares:7.0K

Value:$204.0K

% of Portfolio:15.8% ($204.0K/$1.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.2K

Value:$203.0K

% of Portfolio:15.8% ($203.0K/$1.3M)

DTE ENERGY CO

DTE|233331107

Shares:1.5K

Value:$201.0K

% of Portfolio:15.6% ($201.0K/$1.3M)

464287473

IWS|464287473

Shares:1.6K

Value:$201.0K

% of Portfolio:15.6% ($201.0K/$1.3M)

464287705

IJJ|464287705

Shares:1.7K

Value:$200.0K

% of Portfolio:15.5% ($200.0K/$1.3M)

464288208

Shares:2.7K

Value:$200.0K

% of Portfolio:15.5% ($200.0K/$1.3M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:15.4K

Value:$199.0K

% of Portfolio:15.5% ($199.0K/$1.3M)

88634T824

Shares:25.7K

Value:$197.0K

% of Portfolio:15.3% ($197.0K/$1.3M)

SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

Shares:17.6K

Value:$193.0K

% of Portfolio:15.0% ($193.0K/$1.3M)

Genius Sports Ltd

GENI|G3934V109

Shares:18.9K

Value:$189.0K

% of Portfolio:14.7% ($189.0K/$1.3M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:31.0K

Value:$185.0K

% of Portfolio:14.4% ($185.0K/$1.3M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:10.4K

Value:$185.0K

% of Portfolio:14.4% ($185.0K/$1.3M)

ALLSPRING UTILITIES & HIGH INCOME FUND

ERH|94987E109

Shares:16.0K

Value:$176.0K

% of Portfolio:13.7% ($176.0K/$1.3M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:21.5K

Value:$170.0K

% of Portfolio:13.2% ($170.0K/$1.3M)

AvePoint, Inc.

AVPT|053604104

Shares:11.7K

Value:$169.0K

% of Portfolio:13.1% ($169.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ -30.19% (-558) YoY NEW(+1.3K)	All Managers (Combined)	$212.0K	16.5% ($212.0K/$1.3M)	QoQ -29.56% (-$0) YoY NEW(+$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$210.0K	16.3% ($210.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740U661)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$208.0K	16.2% ($208.0K/$1.3M)	QoQ -1.88% (-$0) YoY NEW(+$0)
(cusip90386K639)✕	8.6K	QoQ +6.60% (+531) YoY NEW(+8.6K)	All Managers (Combined)	$208.0K	16.2% ($208.0K/$1.3M)	QoQ +2.46% (+$0) YoY NEW(+$0)
FASTENAL CO(FASTcusip311900104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$204.0K	15.8% ($204.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip45782C599)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$204.0K	15.8% ($204.0K/$1.3M)	QoQ -4.67% (-$0) YoY NEW(+$0)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.2K	QoQ NEW(+5.2K) YoY -64.95% (-9.6K)	All Managers (Combined)	$203.0K	15.8% ($203.0K/$1.3M)	QoQ NEW(+$0) YoY -99.96% (-$551)
DTE ENERGY CO(DTEcusip233331107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$201.0K	15.6% ($201.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(IWScusip464287473)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$201.0K	15.6% ($201.0K/$1.3M)	QoQ -2.42% (-$0) YoY NEW(+$0)
(IJJcusip464287705)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$200.0K	15.5% ($200.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288208)✕	2.7K	QoQ +0.14% (-4) YoY NEW(+2.7K)	All Managers (Combined)	$200.0K	15.5% ($200.0K/$1.3M)	QoQ -2.91% (-$0) YoY NEW(+$0)
MidCap Financial Investment Corp(MFICcusip03761U502)	15.4K	QoQ -16.43% (-3.0K) YoY -92.06% (-179.2K)	All Managers (Combined)	$199.0K	15.5% ($199.0K/$1.3M)	QoQ -20.08% (-$0) YoY -99.99% (-$2.9K)
(cusip88634T824)✕	25.7K	QoQ +155.33% (+15.7K) YoY NEW(+25.7K)	All Managers (Combined)	$197.0K	15.3% ($197.0K/$1.3M)	QoQ +50.38% (+$0) YoY NEW(+$0)
SUPERIOR GROUP OF COMPANIES, INC.(SGCcusip868358102)	17.6K	QoQ +18.37% (-2.7K) YoY +25.75% (-3.6K)	All Managers (Combined)	$193.0K	15.0% ($193.0K/$1.3M)	QoQ -22.17% (-$0) YoY -99.91% (-$231)
Genius Sports Ltd(GENIcusipG3934V109)	18.9K	QoQ 0.00% (+0) YoY NEW(+18.9K)	All Managers (Combined)	$189.0K	14.7% ($189.0K/$1.3M)	QoQ +15.95% (+$0) YoY NEW(+$0)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	31.0K	QoQ -24.84% (-10.3K) YoY NEW(+31.0K)	All Managers (Combined)	$185.0K	14.4% ($185.0K/$1.3M)	QoQ -23.55% (-$0) YoY NEW(+$0)
Rocket Lab USA, Inc.(RKLBcusip773122106)	10.4K	QoQ -6.22% (-689) YoY NEW(+10.4K)	All Managers (Combined)	$185.0K	14.4% ($185.0K/$1.3M)	QoQ -34.85% (-$0) YoY NEW(+$0)
ALLSPRING UTILITIES & HIGH INCOME FUND(ERHcusip94987E109)	16.0K	QoQ -0.16% (-26) YoY NEW(+16.0K)	All Managers (Combined)	$176.0K	13.7% ($176.0K/$1.3M)	QoQ +2.92% (-$0) YoY NEW(+$0)
Rigetti Computing, Inc.(RGTIcusip76655K103)	21.5K	QoQ -49.11% (-20.7K) YoY NEW(+21.5K)	All Managers (Combined)	$170.0K	13.2% ($170.0K/$1.3M)	QoQ -73.60% (-$0) YoY NEW(+$0)
AvePoint, Inc.(AVPTcusip053604104)	11.7K	QoQ +0.60% (-70) YoY NEW(+11.7K)	All Managers (Combined)	$169.0K	13.1% ($169.0K/$1.3M)	QoQ -11.97% (-$0) YoY NEW(+$0)