Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.8K

Value:$3.6M

% of Portfolio:276.3% ($3.6M/$1.3M)

45784N767

Shares:20.6K

Value:$3.5M

% of Portfolio:272.5% ($3.5M/$1.3M)

922908744

VTV|922908744

Shares:20.1K

Value:$3.5M

% of Portfolio:269.1% ($3.5M/$1.3M)

98888G204

Shares:113.5K

Value:$3.4M

% of Portfolio:266.8% ($3.4M/$1.3M)

46138E362

Shares:67.5K

Value:$3.4M

% of Portfolio:263.4% ($3.4M/$1.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:84.3K

Value:$3.3M

% of Portfolio:255.1% ($3.3M/$1.3M)

092528603

Shares:62.4K

Value:$3.3M

% of Portfolio:253.8% ($3.3M/$1.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:19.0K

Value:$3.2M

% of Portfolio:245.4% ($3.2M/$1.3M)

46434G103

IEMG|46434G103

Shares:57.9K

Value:$3.1M

% of Portfolio:242.6% ($3.1M/$1.3M)

46138G664

Shares:76.7K

Value:$3.1M

% of Portfolio:242.3% ($3.1M/$1.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:68.5K

Value:$3.1M

% of Portfolio:241.2% ($3.1M/$1.3M)

46090A887

Shares:61.0K

Value:$3.1M

% of Portfolio:237.3% ($3.1M/$1.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:22.8K

Value:$3.0M

% of Portfolio:234.9% ($3.0M/$1.3M)

464287309

IVW|464287309

Shares:32.5K

Value:$3.0M

% of Portfolio:233.9% ($3.0M/$1.3M)

Salesforce, Inc.

CRM|79466L302

Shares:11.3K

Value:$3.0M

% of Portfolio:233.9% ($3.0M/$1.3M)

33739Q408

Shares:50.0K

Value:$3.0M

% of Portfolio:232.4% ($3.0M/$1.3M)

CATERPILLAR INC

CAT|149123101

Shares:9.1K

Value:$3.0M

% of Portfolio:232.1% ($3.0M/$1.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.7K

Value:$2.9M

% of Portfolio:228.1% ($2.9M/$1.3M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:121.9K

Value:$2.9M

% of Portfolio:224.8% ($2.9M/$1.3M)

46432F842

IEFA|46432F842

Shares:38.1K

Value:$2.9M

% of Portfolio:223.7% ($2.9M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.8K	QoQ +1.72% (+115) YoY NEW(+6.8K)	All Managers (Combined)	$3.6M	276.3% ($3.6M/$1.3M)	QoQ +5.38% (+$0) YoY NEW(+$4)
(cusip45784N767)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$3.5M	272.5% ($3.5M/$1.3M)	QoQ NEW(+$4) YoY NEW(+$4)
(VTVcusip922908744)	20.1K	QoQ +27.49% (+4.3K) YoY -21.40% (-5.5K)	All Managers (Combined)	$3.5M	269.1% ($3.5M/$1.3M)	QoQ +30.10% (+$1) YoY -99.91% (-$4.2K)
(cusip98888G204)✕	113.5K	QoQ +4.91% (-5.3K) YoY -8.68% (-10.8K)	All Managers (Combined)	$3.4M	266.8% ($3.4M/$1.3M)	QoQ -4.28% (-$0) YoY -99.91% (-$3.9K)
(cusip46138E362)✕	67.5K	QoQ +0.92% (+619) YoY +3.78% (-2.5K)	All Managers (Combined)	$3.4M	263.4% ($3.4M/$1.3M)	QoQ +5.17% (+$0) YoY -99.88% (-$2.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	84.3K	QoQ +13.90% (+10.3K) YoY +23.61% (-16.1K)	All Managers (Combined)	$3.3M	255.1% ($3.3M/$1.3M)	QoQ +0.98% (+$0) YoY -99.87% (-$2.6K)
(cusip092528603)✕	62.4K	QoQ +2.51% (+1.5K) YoY +164.50% (-38.8K)	All Managers (Combined)	$3.3M	253.8% ($3.3M/$1.3M)	QoQ +3.22% (+$0) YoY -99.73% (-$1.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	19.0K	QoQ +265.60% (+13.8K) YoY NEW(+19.0K)	All Managers (Combined)	$3.2M	245.4% ($3.2M/$1.3M)	QoQ +206.79% (+$2) YoY NEW(+$3)
(IEMGcusip46434G103)	57.9K	QoQ +7.67% (+4.1K) YoY +9.43% (-5.0K)	All Managers (Combined)	$3.1M	242.6% ($3.1M/$1.3M)	QoQ +11.20% (+$0) YoY -99.88% (-$2.7K)
(cusip46138G664)✕	76.7K	QoQ -5.25% (-4.3K) YoY +24.20% (-14.9K)	All Managers (Combined)	$3.1M	242.3% ($3.1M/$1.3M)	QoQ -15.73% (-$1) YoY -99.87% (-$2.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	68.5K	QoQ +1.33% (+905) YoY +2.08% (-1.4K)	All Managers (Combined)	$3.1M	241.2% ($3.1M/$1.3M)	QoQ +15.33% (+$0) YoY -99.88% (-$2.8K)
(cusip46090A887)✕	61.0K	QoQ +289.79% (+45.3K) YoY +140.83% (-35.7K)	All Managers (Combined)	$3.1M	237.3% ($3.1M/$1.3M)	QoQ +289.79% (+$2) YoY -99.75% (-$1.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	22.8K	QoQ +1.56% (+352) YoY -91.12% (-234.1K)	All Managers (Combined)	$3.0M	234.9% ($3.0M/$1.3M)	QoQ +19.23% (+$0) YoY -99.98% (-$29.2K)
(IVWcusip464287309)	32.5K	QoQ +12.48% (+3.6K) YoY +58.26% (-11.9K)	All Managers (Combined)	$3.0M	233.9% ($3.0M/$1.3M)	QoQ +2.62% (+$0) YoY -99.82% (-$1.7K)
Salesforce, Inc.(CRMcusip79466L302)	11.3K	QoQ +113.36% (+6.0K) YoY NEW(+11.3K)	All Managers (Combined)	$3.0M	233.9% ($3.0M/$1.3M)	QoQ +74.10% (+$1) YoY NEW(+$3)
(cusip33739Q408)✕	50.0K	QoQ +16.28% (+7.0K) YoY +26.87% (-10.6K)	All Managers (Combined)	$3.0M	232.4% ($3.0M/$1.3M)	QoQ +16.41% (+$0) YoY -99.87% (-$2.3K)
CATERPILLAR INC(CATcusip149123101)	9.1K	QoQ +26.80% (+1.9K) YoY NEW(+9.1K)	All Managers (Combined)	$3.0M	232.1% ($3.0M/$1.3M)	QoQ +15.05% (+$0) YoY NEW(+$3)
Merck & Co., Inc.(MRKcusip58933Y105)	32.7K	QoQ -4.81% (-1.7K) YoY -2.67% (-901)	All Managers (Combined)	$2.9M	228.1% ($2.9M/$1.3M)	QoQ -13.94% (-$0) YoY -99.93% (-$4.4K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	121.9K	QoQ +0.75% (-913) YoY +3.91% (-4.6K)	All Managers (Combined)	$2.9M	224.8% ($2.9M/$1.3M)	QoQ -11.76% (-$0) YoY -99.89% (-$2.8K)
(IEFAcusip46432F842)	38.1K	QoQ -1.88% (-730) YoY -41.28% (-26.8K)	All Managers (Combined)	$2.9M	223.7% ($2.9M/$1.3M)	QoQ +5.56% (-$0) YoY -99.94% (-$4.8K)