Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "XHR",
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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:

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GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:16.2K

Value:$61.0K

% of Portfolio:4.7% ($61.0K/$1.3M)

RICHTECH ROBOTICS INC.

RR|765504105

Shares:26.0K

Value:$51.0K

% of Portfolio:4.0% ($51.0K/$1.3M)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

Shares:16.2K

Value:$47.0K

% of Portfolio:3.6% ($47.0K/$1.3M)

42217D102

Shares:71.3K

Value:$47.0K

% of Portfolio:3.6% ($47.0K/$1.3M)

ABRDN AUSTRALIA EQUITY FUND, INC.

IAF|003011103

Shares:10.7K

Value:$43.0K

% of Portfolio:3.3% ($43.0K/$1.3M)

D-MARKET Electronic Services & Trading

HEPS|23292B104

Shares:13.1K

Value:$37.0K

% of Portfolio:2.9% ($37.0K/$1.3M)

G6363K114

Shares:83.5K

Value:$33.0K

% of Portfolio:2.6% ($33.0K/$1.3M)

TERAWULF INC.

WULF|88080T104

Shares:12.1K

Value:$33.0K

% of Portfolio:2.6% ($33.0K/$1.3M)

PLUG POWER INC

PLUG|72919P202

Shares:18.7K

Value:$25.0K

% of Portfolio:1.9% ($25.0K/$1.3M)

Lightwave Logic, Inc.

LWLG|532275104

Shares:22.6K

Value:$23.0K

% of Portfolio:1.8% ($23.0K/$1.3M)

Gevo, Inc.

GEVO|374396406

Shares:19.0K

Value:$22.0K

% of Portfolio:1.7% ($22.0K/$1.3M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:10.8K

Value:$19.0K

% of Portfolio:1.5% ($19.0K/$1.3M)

Seres Therapeutics, Inc.

MCRB|81750R102

Shares:20.9K

Value:$15.0K

% of Portfolio:1.2% ($15.0K/$1.3M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:11.6K

Value:$13.0K

% of Portfolio:1.0% ($13.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCVcusip36240B109)	16.2K	QoQ +8.77% (+1.3K) YoY NEW(+16.2K)	All Managers (Combined)	$61.0K	4.7% ($61.0K/$1.3M)	QoQ +7.01% (+$0) YoY NEW(+$0)
RICHTECH ROBOTICS INC.(RRcusip765504105)	26.0K	QoQ +1.96% (-500) YoY NEW(+26.0K)	All Managers (Combined)	$51.0K	4.0% ($51.0K/$1.3M)	QoQ -26.08% (-$0) YoY NEW(+$0)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.(CIKcusip224916106)	16.2K	QoQ +19.70% (+2.7K) YoY NEW(+16.2K)	All Managers (Combined)	$47.0K	3.6% ($47.0K/$1.3M)	QoQ +20.51% (+$0) YoY NEW(+$0)
(cusip42217D102)✕	71.3K	QoQ NEW(+71.3K) YoY NEW(+71.3K)	All Managers (Combined)	$47.0K	3.6% ($47.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
ABRDN AUSTRALIA EQUITY FUND, INC.(IAFcusip003011103)	10.7K	QoQ -1.20% (-130) YoY NEW(+10.7K)	All Managers (Combined)	$43.0K	3.3% ($43.0K/$1.3M)	QoQ -4.44% (-$0) YoY NEW(+$0)
D-MARKET Electronic Services & Trading(HEPScusip23292B104)	13.1K	QoQ +3.84% (-484) YoY NEW(+13.1K)	All Managers (Combined)	$37.0K	2.9% ($37.0K/$1.3M)	QoQ -2.63% (-$0) YoY NEW(+$0)
(cusipG6363K114)✕	83.5K	QoQ NEW(+83.5K) YoY NEW(+83.5K)	All Managers (Combined)	$33.0K	2.6% ($33.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
TERAWULF INC.(WULFcusip88080T104)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$33.0K	2.6% ($33.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
PLUG POWER INC(PLUGcusip72919P202)	18.7K	QoQ -68.16% (-40.0K) YoY NEW(+18.7K)	All Managers (Combined)	$25.0K	1.9% ($25.0K/$1.3M)	QoQ -80.00% (-$0) YoY NEW(+$0)
Lightwave Logic, Inc.(LWLGcusip532275104)	22.6K	QoQ 0.00% (-0) YoY NEW(+22.6K)	All Managers (Combined)	$23.0K	1.8% ($23.0K/$1.3M)	QoQ -51.06% (-$0) YoY NEW(+$0)
Gevo, Inc.(GEVOcusip374396406)	19.0K	QoQ 0.00% (-0) YoY NEW(+19.0K)	All Managers (Combined)	$22.0K	1.7% ($22.0K/$1.3M)	QoQ -43.58% (-$0) YoY NEW(+$0)
TMC the metals Co Inc.(TMCcusip87261Y106)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$19.0K	1.5% ($19.0K/$1.3M)	QoQ +58.33% (+$0) YoY NEW(+$0)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	20.9K	QoQ 0.00% (-0) YoY NEW(+20.9K)	All Managers (Combined)	$15.0K	1.2% ($15.0K/$1.3M)	QoQ -11.76% (-$0) YoY NEW(+$0)
Ballard Power Systems Inc.(BLDPcusip058586108)	11.6K	QoQ -0.25% (-30) YoY NEW(+11.6K)	All Managers (Combined)	$13.0K	1.0% ($13.0K/$1.3M)	QoQ -31.57% (-$0) YoY NEW(+$0)