Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  null,
  "NWE",
  null,
  "ALAB",
  null,
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  null,
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  null,
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  null,
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  "NOW",
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  null,
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  null,
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  null,
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  "IVE",
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  "DKNG",
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  null,
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  "WHG",
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  null,
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  "XHR",
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  "OKTA",
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  "FDX",
  null,
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  "KMB",
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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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922908769

VTI|922908769

Shares:16.5K

Value:$4.5M

% of Portfolio:352.7% ($4.5M/$1.3M)

922908629

VO|922908629

Shares:16.9K

Value:$4.4M

% of Portfolio:339.8% ($4.4M/$1.3M)

464287457

Shares:52.6K

Value:$4.3M

% of Portfolio:337.7% ($4.3M/$1.3M)

46434V621

DGRO|46434V621

Shares:70.2K

Value:$4.3M

% of Portfolio:336.9% ($4.3M/$1.3M)

464285204

Shares:73.5K

Value:$4.3M

% of Portfolio:336.7% ($4.3M/$1.3M)

464287176

Shares:39.0K

Value:$4.3M

% of Portfolio:336.5% ($4.3M/$1.3M)

FS KKR Capital Corp

FSK|302635206

Shares:206.8K

Value:$4.3M

% of Portfolio:336.4% ($4.3M/$1.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:50.5K

Value:$4.3M

% of Portfolio:330.5% ($4.3M/$1.3M)

46429B655

Shares:81.5K

Value:$4.2M

% of Portfolio:323.0% ($4.2M/$1.3M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:9.5K

Value:$4.1M

% of Portfolio:320.1% ($4.1M/$1.3M)

46434V613

Shares:85.2K

Value:$3.9M

% of Portfolio:304.8% ($3.9M/$1.3M)

316188408

Shares:77.2K

Value:$3.9M

% of Portfolio:300.5% ($3.9M/$1.3M)

Global Net Lease, Inc.

GNL|379378201

Shares:336.7K

Value:$3.8M

% of Portfolio:296.9% ($3.8M/$1.3M)

464287697

Shares:37.5K

Value:$3.8M

% of Portfolio:295.2% ($3.8M/$1.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.7M

% of Portfolio:290.4% ($3.7M/$1.3M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:323.4K

Value:$3.7M

% of Portfolio:289.5% ($3.7M/$1.3M)

46641Q670

Shares:78.9K

Value:$3.7M

% of Portfolio:288.2% ($3.7M/$1.3M)

46436E718

Shares:36.4K

Value:$3.7M

% of Portfolio:284.6% ($3.7M/$1.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:13.4K

Value:$3.6M

% of Portfolio:280.1% ($3.6M/$1.3M)

CHEVRON CORP

CVX|166764100

Shares:21.4K

Value:$3.6M

% of Portfolio:278.5% ($3.6M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	16.5K	QoQ +8.11% (+1.2K) YoY -22.30% (-4.7K)	All Managers (Combined)	$4.5M	352.7% ($4.5M/$1.3M)	QoQ +2.36% (+$0) YoY -99.91% (-$5.5K)
(VOcusip922908629)	16.9K	QoQ +6.51% (+1.0K) YoY NEW(+16.9K)	All Managers (Combined)	$4.4M	339.8% ($4.4M/$1.3M)	QoQ +4.33% (+$0) YoY NEW(+$4)
(cusip464287457)✕	52.6K	QoQ -6.33% (-3.6K) YoY NEW(+52.6K)	All Managers (Combined)	$4.3M	337.7% ($4.3M/$1.3M)	QoQ -5.47% (-$0) YoY NEW(+$4)
(DGROcusip46434V621)	70.2K	QoQ -11.27% (-8.9K) YoY +56.48% (-25.4K)	All Managers (Combined)	$4.3M	336.9% ($4.3M/$1.3M)	QoQ -10.53% (-$1) YoY -99.83% (-$2.6K)
(cusip464285204)✕	73.5K	QoQ +526.04% (+61.8K) YoY +573.02% (-62.6K)	All Managers (Combined)	$4.3M	336.7% ($4.3M/$1.3M)	QoQ +645.01% (+$4) YoY -99.05% (-$455)
(cusip464287176)✕	39.0K	QoQ +49.76% (+13.0K) YoY +39.52% (-11.1K)	All Managers (Combined)	$4.3M	336.5% ($4.3M/$1.3M)	QoQ +56.06% (+$2) YoY -99.85% (-$3.0K)
FS KKR Capital Corp(FSKcusip302635206)	206.8K	QoQ -8.84% (-20.1K) YoY -85.64% (-1.2M)	All Managers (Combined)	$4.3M	336.4% ($4.3M/$1.3M)	QoQ -12.03% (-$1) YoY -99.98% (-$27.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	50.5K	QoQ -0.83% (-426) YoY -70.42% (-120.1K)	All Managers (Combined)	$4.3M	330.5% ($4.3M/$1.3M)	QoQ +10.34% (-$0) YoY -99.89% (-$3.9K)
(cusip46429B655)✕	81.5K	QoQ +34.39% (+20.9K) YoY +132.79% (-46.5K)	All Managers (Combined)	$4.2M	323.0% ($4.2M/$1.3M)	QoQ +34.84% (+$1) YoY -99.76% (-$1.8K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	9.5K	QoQ -0.10% (-10) YoY NEW(+9.5K)	All Managers (Combined)	$4.1M	320.1% ($4.1M/$1.3M)	QoQ +8.95% (-$0) YoY NEW(+$4)
(cusip46434V613)✕	85.2K	QoQ -3.91% (-3.5K) YoY +7.82% (-6.2K)	All Managers (Combined)	$3.9M	304.8% ($3.9M/$1.3M)	QoQ -2.04% (-$0) YoY -99.89% (-$3.6K)
(cusip316188408)✕	77.2K	QoQ +11.70% (+8.1K) YoY +84.36% (-35.3K)	All Managers (Combined)	$3.9M	300.5% ($3.9M/$1.3M)	QoQ +12.10% (+$0) YoY -99.81% (-$2.1K)
Global Net Lease, Inc.(GNLcusip379378201)	336.7K	QoQ +24.36% (+66.0K) YoY +61.82% (-128.6K)	All Managers (Combined)	$3.8M	296.9% ($3.8M/$1.3M)	QoQ +20.36% (+$1) YoY -99.76% (-$1.6K)
(cusip464287697)✕	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$3.8M	295.2% ($3.8M/$1.3M)	QoQ NEW(+$4) YoY NEW(+$4)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ -31.10% (-1.8K) YoY NEW(+4.0K)	All Managers (Combined)	$3.7M	290.4% ($3.7M/$1.3M)	QoQ -28.96% (-$2) YoY NEW(+$4)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	323.4K	QoQ +0.26% (-855) YoY -1.19% (-3.9K)	All Managers (Combined)	$3.7M	289.5% ($3.7M/$1.3M)	QoQ -1.34% (-$0) YoY -99.90% (-$3.9K)
(cusip46641Q670)✕	78.9K	QoQ +11.22% (+8.0K) YoY +131.78% (-44.9K)	All Managers (Combined)	$3.7M	288.2% ($3.7M/$1.3M)	QoQ +13.58% (+$0) YoY -99.76% (-$1.6K)
(cusip46436E718)✕	36.4K	QoQ +187.41% (+23.7K) YoY +28.00% (-8.0K)	All Managers (Combined)	$3.7M	284.6% ($3.7M/$1.3M)	QoQ +188.43% (+$2) YoY -99.87% (-$2.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	13.4K	QoQ -2.18% (-299) YoY +24.96% (-2.7K)	All Managers (Combined)	$3.6M	280.1% ($3.6M/$1.3M)	QoQ -10.53% (-$0) YoY -99.85% (-$2.4K)
CHEVRON CORP(CVXcusip166764100)	21.4K	QoQ +3.98% (+821) YoY NEW(+21.4K)	All Managers (Combined)	$3.6M	278.5% ($3.6M/$1.3M)	QoQ +20.08% (+$1) YoY NEW(+$4)