Arete-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "NWE", null, "ALAB", null, "ARES", "HOOD", "PIPR", "TEM", "ACAD", "GDX", null, "NLY", "FTAI", null, null, "MU", null, "KRG", "FNDF", "MPLX", "ACN", null, "MMM", "ABT", "ABBV", "ADBE", "OBDC", "FLG", "APD", "BABA", "MAIN", null, null, "ALL", "GOOGL", "VDE", "AXP", "QQQX", "GDXJ", null, "JOE", "APAM", "AIG", null, "ASML", "BGY", "T", null, "ENR", null, null, "CAT", "AVGO", "MFIC", "ANDE", "LOW", "CLS", "ARCC", "YMM", "BBDC", "BOH", null, "BSX", null, "CSQ", "EMO", null, "CRS", null, "CCI", "CMI", null, "DUK", "PECO", "COOP", null, null, "ETY", "RKT", "RXRX", "RUM", "RGTI", null, null, "RGP", "PL", "SJW", null, "TYG", null, "SFBS", null, null, null, null, null, null, null, "ERH", "LWLG", "BIRK", "TMC", null, "IAF", "PFN", "FITB", "HIX", "EVF", null, "ECC", "ARKB", "GD", null, null, null, null, "GILD", null, "AVK", null, null, "APLD", "HON", "BITB", "BLDP", "HD", "CCD", null, null, "AZN", null, "MCD", "INTU", "QBTS", null, null, null, null, null, null, "UNP", "QCOM", "GLPI", "SCCO", "GENI", "FSCO", null, "LAMR", "SIL", "FBRT", "GEVO", null, "ISRG", "HGLB", null, null, "EMXC", null, null, null, null, "ITW", null, "AMAT", null, "EMR", null, null, null, null, null, null, null, null, null, "ICE", null, null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IVT", null, null, "IVW", null, "IJH", null, null, "PSTL", "RR", "MCRB", "SSRM", "SSSS", "SGC", null, null, null, null, null, "IOVA", null, null, "CIK", "DSM", null, "ZTR", null, null, "KNSL", "KGC", "KMI", null, null, "LHX", "LRCX", "IWS", "LIN", null, null, null, null, "GLO", "ENSG", "MPC", "MMC", null, null, "PWR", null, "SILA", null, null, null, null, "MA", null, "MDT", null, "MSFT", "MAA", "CORZ", "MS", "TMUS", "NDAQ", "ETD", "EPR", "EPM", "FICO", null, "GAB", "GE", "GPC", null, "NVS", null, null, "EHI", "ORLY", "EMN", null, "BX", "HSY", "AMP", "FAST", "IJR", "EFG", null, "KKR", "IWD", "KHC", "NOC", "OKE", "PAYX", null, null, null, "VHT", "DOC", null, null, null, null, "IWF", null, null, null, "PYPL", "PEP", null, "IRM", null, null, "VGSH", "IEMG", null, null, "IVV", null, null, null, null, "DOW", "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "MRK", "VZ", null, null, "MKC", "NRO", "AMGN", null, "MSTR", null, "FNDX", null, null, null, null, "IEFA", "SPGI", "RELX", null, null, null, null, null, null, "NOW", null, "SHOP", "SPG", "O", "SNA", "SHEL", "RTX", "SPDW", "GLD", "SAP", null, null, null, null, null, null, "SPYG", null, "BP", null, "AMT", null, null, null, "RSG", "SPLG", null, "IBM", null, "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "TWLO", "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "MET", "VXF", "VV", "RCL", "VOE", "RKLB", "SCHW", "HUT", "ACDC", "NTLA", "VWO", "VSS", "NSA", "ACHR", null, null, null, null, null, null, null, null, "EXP", null, "DSL", null, "VIG", null, "LAD", "LSCC", null, null, "AFB", "ACP", "FTHY", null, "GCV", "IWO", null, "GNL", "IWN", "SNY", "IEF", null, "TSM", "IT", null, null, null, "BN.TO", "FSK", null, "VYM", "AHR", null, "DD", "VRTX", null, "VRT", null, "SLGN", "SAIC", "MUSA", "MSM", "MTN", "AON", "THC", "GM", "AXON", "APH", "AMD", "SONY", "VFC", "SDY", "FI", "NTRA", "WSO", "F", "DECK", "WEC", "AJG", "WM", "FTNT", "IWR", "AIZ", null, null, null, "CAH", "AEP", "ESCA", "SGOL", "HEPS", "IESC", null, null, "IDXX", "PEG", null, "AMZN", "NEA", "OLN", null, null, "IVE", null, "PFG", null, "PLUG", "OVV", null, "HIMS", null, null, null, null, null, "DKNG", "VEU", "VPL", "VGT", "USB", "VUG", "VEA", "VGK", null, "VONE", null, "VXUS", "VOOG", "VTWO", "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VET", "VTV", "V", "VICI", "WBD", "WMT", "WFC", "WHG", "WPM", "WMB", null, null, "XHR", "WPC", null, null, null, null, "DTE", "DY", "OC", "PAR", "JHG", null, "SCHD", "ET", null, "NSC", null, null, "JCI", "NZF", "MKL", null, "SO", null, "OKTA", "PSX", "CRM", "RBLX", "SCI", null, null, "SYY", "DIA", "ORI", null, "SPOT", null, null, null, null, null, null, "IXUS", "MTUM", null, null, null, "GEV", "MELI", "DGRO", "MCK", null, "SPYV", "EXR", "GWW", null, "NRG", "EG", "FDX", null, null, "KMB", "ADP", "AVPT", "BAC", "TBBK", "BHB", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BCRX", null, "BA", null, "BMY", "BTI", "CG", "CSL", "CASY", "CVX", "LNG", "CB", "CMG", "CTAS", "CSCO", "C", "CME", "COKE", "KO", "CMA", "COIN", "CMCSA", "COP", "CODI", "CEG", "ED", "COST", "CTVA", "CROX", "CRWD", "CVS", "CSX", "CW", "DHR", "DDOG", "DE", "DVN", "FANG", "DAL", "DLR", "RSP", null, null, "IJJ", "EFA", "J", "MCO", "VMC", "WULF", "USMV", "IWB", "NEE", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", null, null, null, "AWK", null, "APO", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Arete-Wealth-Advisors
Data Enrichment
64% identified455 identified259 unidentified
Holdings
714 positions • $1.3M total value
Manager:
Search and click to pin securities to the top
Page 35 of 36
Shares:25.4K
Value:$166.0K
% of Portfolio:12.9% ($166.0K/$1.3M)
Shares:28.1K
Value:$164.0K
% of Portfolio:12.7% ($164.0K/$1.3M)
67401P405
Shares:10.4K
Value:$160.0K
% of Portfolio:12.4% ($160.0K/$1.3M)
Shares:37.2K
Value:$155.0K
% of Portfolio:12.0% ($155.0K/$1.3M)
Shares:20.2K
Value:$152.0K
% of Portfolio:11.8% ($152.0K/$1.3M)
Shares:18.2K
Value:$150.0K
% of Portfolio:11.6% ($150.0K/$1.3M)
Shares:20.9K
Value:$138.0K
% of Portfolio:10.7% ($138.0K/$1.3M)
Shares:18.5K
Value:$109.0K
% of Portfolio:8.5% ($109.0K/$1.3M)
88636J444
Shares:10.6K
Value:$88.0K
% of Portfolio:6.8% ($88.0K/$1.3M)
Shares:25.8K
Value:$86.0K
% of Portfolio:6.7% ($86.0K/$1.3M)
Shares:17.1K
Value:$84.0K
% of Portfolio:6.5% ($84.0K/$1.3M)
Shares:10.0K
Value:$76.0K
% of Portfolio:5.9% ($76.0K/$1.3M)
Shares:12.8K
Value:$68.0K
% of Portfolio:5.3% ($68.0K/$1.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $166.0K | 12.9% ($166.0K/$1.3M) | QoQ -28.75% (-$0)YoY NEW(+$0) | |
| 25.4K | QoQ 0.00% (-0)YoY NEW(+25.4K) | All Managers (Combined) | $166.0K | 12.9% ($166.0K/$1.3M) | QoQ -23.85% (-$0)YoY NEW(+$0) | |
| 28.1K | QoQ 0.00% (-0)YoY NEW(+28.1K) | All Managers (Combined) | $164.0K | 12.7% ($164.0K/$1.3M) | QoQ -5.20% (-$0)YoY NEW(+$0) | |
(cusip67401P405)✕ | 10.4K | QoQ NEW(+10.4K) | All Managers (Combined) | $160.0K | 12.4% ($160.0K/$1.3M) | QoQ NEW(+$0) |
| 37.2K | QoQ +2.70% (+980)YoY NEW(+37.2K) | All Managers (Combined) | $155.0K | 12.0% ($155.0K/$1.3M) | QoQ +1.97% (+$0)YoY NEW(+$0) | |
| 20.2K | QoQ 0.00% (+0)YoY NEW(+20.2K) | All Managers (Combined) | $152.0K | 11.8% ($152.0K/$1.3M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $150.0K | 11.6% ($150.0K/$1.3M) | QoQ +7.14% (+$0)YoY NEW(+$0) | |
| 20.9K | QoQ +0.99% (+207)YoY NEW(+20.9K) | All Managers (Combined) | $138.0K | 10.7% ($138.0K/$1.3M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 22.8K | QoQ +0.03% (-8)YoY NEW(+22.8K) | All Managers (Combined) | $113.0K | 8.8% ($113.0K/$1.3M) | QoQ -16.29% (-$0)YoY NEW(+$0) | |
| 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $112.0K | 8.7% ($112.0K/$1.3M) | QoQ -94.14% (-$2)YoY NEW(+$0) | |
| 20.0K | QoQ -1.30% (-264)YoY NEW(+20.0K) | All Managers (Combined) | $110.0K | 8.5% ($110.0K/$1.3M) | QoQ +0.91% (-$0)YoY NEW(+$0) | |
| 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $109.0K | 8.5% ($109.0K/$1.3M) | QoQ +7.92% (+$0)YoY NEW(+$0) | |
SSR MINING INC.(SSRMcusip784730103) | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $100.0K | 7.8% ($100.0K/$1.3M) | QoQ +42.85% (+$0)YoY NEW(+$0) |
| 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $89.0K | 6.9% ($89.0K/$1.3M) | QoQ -26.44% (-$0)YoY NEW(+$0) | |
(cusip88636J444)✕ | 10.6K | QoQ +2.34% (-243)YoY NEW(+10.6K) | All Managers (Combined) | $88.0K | 6.8% ($88.0K/$1.3M) | QoQ -40.54% (-$0)YoY NEW(+$0) |
| 25.8K | QoQ 0.00% (-0) | All Managers (Combined) | $86.0K | 6.7% ($86.0K/$1.3M) | ||
| 17.1K | QoQ -1.47% (-257)YoY NEW(+17.1K) | All Managers (Combined) | $84.0K | 6.5% ($84.0K/$1.3M) | QoQ -5.61% (-$0)YoY NEW(+$0) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $76.0K | 5.9% ($76.0K/$1.3M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $68.0K | 5.3% ($68.0K/$1.3M) | QoQ -12.82% (-$0)YoY NEW(+$0) | |
| 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $67.0K | 5.2% ($67.0K/$1.3M) | QoQ +4.68% (+$0)YoY NEW(+$0) |