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",
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  null,
  "NLY",
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  null,
  null,
  "MU",
  null,
  "KRG",
  "FNDF",
  "MPLX",
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  null,
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  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
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  null,
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  null,
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  "T",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "RELX",
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  "NOW",
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  null,
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  null,
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  "EXP",
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  null,
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  null,
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  null,
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  "BN.TO",
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  null,
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  "FI",
  "NTRA",
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  "DECK",
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  "CAH",
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  "IVE",
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  null,
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  null,
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  null,
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  "DKNG",
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  null,
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  "VOOG",
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  "WBD",
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  "WHG",
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  null,
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  "XHR",
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  "DTE",
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  "JCI",
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  "MKL",
  null,
  "SO",
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  "OKTA",
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  null,
  null,
  "SYY",
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  null,
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  null,
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  null,
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  "IXUS",
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  "GEV",
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  null,
  "NRG",
  "EG",
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
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  "BAC",
  "TBBK",
  "BHB",
  "BK",
  "BRK-A",
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  "BAX",
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  null,
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  null,
  "BMY",
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  "C",
  "CME",
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  "CMCSA",
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  "IJJ",
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  "IWM",
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  "GOOG",
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  null,
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  null,
  "AWK",
  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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JOHNSON & JOHNSON

JNJ|478160104

Shares:17.0K

Value:$2.8M

% of Portfolio:218.6% ($2.8M/$1.3M)

78463X509

Shares:70.3K

Value:$2.8M

% of Portfolio:215.1% ($2.8M/$1.3M)

SOUTHERN CO

SO|842587107

Shares:30.1K

Value:$2.8M

% of Portfolio:214.6% ($2.8M/$1.3M)

46137V233

Shares:58.0K

Value:$2.7M

% of Portfolio:207.2% ($2.7M/$1.3M)

56167N183

Shares:109.9K

Value:$2.6M

% of Portfolio:204.5% ($2.6M/$1.3M)

PFIZER INC

PFE|717081103

Shares:102.2K

Value:$2.6M

% of Portfolio:201.0% ($2.6M/$1.3M)

78464A300

Shares:32.8K

Value:$2.6M

% of Portfolio:199.7% ($2.6M/$1.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:5.5K

Value:$2.6M

% of Portfolio:199.3% ($2.6M/$1.3M)

AMGEN INC

AMGN|031162100

Shares:8.2K

Value:$2.6M

% of Portfolio:198.6% ($2.6M/$1.3M)

COCA COLA CO

KO|191216100

Shares:35.4K

Value:$2.5M

% of Portfolio:196.6% ($2.5M/$1.3M)

464287465

EFA|464287465

Shares:30.1K

Value:$2.5M

% of Portfolio:190.8% ($2.5M/$1.3M)

PEPSICO INC

PEP|713448108

Shares:16.3K

Value:$2.5M

% of Portfolio:190.2% ($2.5M/$1.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:33.3K

Value:$2.4M

% of Portfolio:188.4% ($2.4M/$1.3M)

464287804

IJR|464287804

Shares:23.0K

Value:$2.4M

% of Portfolio:187.0% ($2.4M/$1.3M)

72201R833

Shares:23.9K

Value:$2.4M

% of Portfolio:186.4% ($2.4M/$1.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:21.6K

Value:$2.4M

% of Portfolio:184.7% ($2.4M/$1.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.4K

Value:$2.4M

% of Portfolio:183.7% ($2.4M/$1.3M)

46091J101

Shares:28.4K

Value:$2.3M

% of Portfolio:181.2% ($2.3M/$1.3M)

Mastercard Inc

MA|57636Q104

Shares:4.2K

Value:$2.3M

% of Portfolio:179.6% ($2.3M/$1.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:41.0K

Value:$2.3M

% of Portfolio:179.4% ($2.3M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	17.0K	QoQ +0.10% (+17) YoY -17.57% (-3.6K)	All Managers (Combined)	$2.8M	218.6% ($2.8M/$1.3M)	QoQ +15.18% (+$0) YoY -99.91% (-$3.3K)
(cusip78463X509)✕	70.3K	QoQ +44.22% (+21.6K) YoY +67.93% (-28.5K)	All Managers (Combined)	$2.8M	215.1% ($2.8M/$1.3M)	QoQ +47.89% (+$1) YoY -99.81% (-$1.5K)
SOUTHERN CO(SOcusip842587107)	30.1K	QoQ +62.92% (+11.6K) YoY +62.40% (-11.6K)	All Managers (Combined)	$2.8M	214.6% ($2.8M/$1.3M)	QoQ +82.56% (+$1) YoY -99.79% (-$1.3K)
(cusip46137V233)✕	58.0K	QoQ -25.06% (-19.4K) YoY +322.71% (-44.3K)	All Managers (Combined)	$2.7M	207.2% ($2.7M/$1.3M)	QoQ -31.14% (-$1) YoY -99.53% (-$575)
(cusip56167N183)✕	109.9K	QoQ +229.13% (+76.5K) YoY NEW(+109.9K)	All Managers (Combined)	$2.6M	204.5% ($2.6M/$1.3M)	QoQ +211.71% (+$2) YoY NEW(+$3)
PFIZER INC(PFEcusip717081103)	102.2K	QoQ +17.73% (+15.4K) YoY NEW(+102.2K)	All Managers (Combined)	$2.6M	201.0% ($2.6M/$1.3M)	QoQ +12.61% (+$0) YoY NEW(+$3)
(cusip78464A300)✕	32.8K	QoQ -7.68% (-2.7K) YoY NEW(+32.8K)	All Managers (Combined)	$2.6M	199.7% ($2.6M/$1.3M)	QoQ -17.27% (-$1) YoY NEW(+$3)
MOODYS CORP /DE/(MCOcusip615369105)	5.5K	QoQ +2.64% (+142) YoY NEW(+5.5K)	All Managers (Combined)	$2.6M	199.3% ($2.6M/$1.3M)	QoQ +0.86% (+$0) YoY NEW(+$3)
AMGEN INC(AMGNcusip031162100)	8.2K	QoQ +10.57% (+785) YoY NEW(+8.2K)	All Managers (Combined)	$2.6M	198.6% ($2.6M/$1.3M)	QoQ +32.26% (+$1) YoY NEW(+$3)
COCA COLA CO(KOcusip191216100)	35.4K	QoQ -20.08% (-8.9K) YoY -19.34% (-8.5K)	All Managers (Combined)	$2.5M	196.6% ($2.5M/$1.3M)	QoQ -7.96% (-$0) YoY -99.90% (-$2.7K)
(EFAcusip464287465)	30.1K	QoQ -8.90% (-2.9K) YoY -15.90% (-5.7K)	All Managers (Combined)	$2.5M	190.8% ($2.5M/$1.3M)	QoQ -1.68% (-$0) YoY -99.91% (-$2.9K)
PEPSICO INC(PEPcusip713448108)	16.3K	QoQ +1.32% (+213) YoY -2.48% (-417)	All Managers (Combined)	$2.5M	190.2% ($2.5M/$1.3M)	QoQ +0.12% (+$0) YoY -99.91% (-$2.9K)
Uber Technologies, Inc(UBERcusip90353T100)	33.3K	QoQ +410.75% (+26.8K) YoY NEW(+33.3K)	All Managers (Combined)	$2.4M	188.4% ($2.4M/$1.3M)	QoQ +517.30% (+$2) YoY NEW(+$2)
(IJRcusip464287804)	23.0K	QoQ -63.51% (-40.1K) YoY -64.05% (-41.0K)	All Managers (Combined)	$2.4M	187.0% ($2.4M/$1.3M)	QoQ -66.91% (-$5) YoY -99.96% (-$7.1K)
(cusip72201R833)✕	23.9K	QoQ -48.60% (-22.6K) YoY -20.61% (-6.2K)	All Managers (Combined)	$2.4M	186.4% ($2.4M/$1.3M)	QoQ -48.43% (-$2) YoY -99.92% (-$3.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	21.6K	QoQ +39.52% (+6.1K) YoY +34.09% (-5.5K)	All Managers (Combined)	$2.4M	184.7% ($2.4M/$1.3M)	QoQ +21.93% (+$0) YoY -99.90% (-$2.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.4K	QoQ -83.16% (-21.9K) YoY -88.92% (-35.7K)	All Managers (Combined)	$2.4M	183.7% ($2.4M/$1.3M)	QoQ -80.21% (-$10) YoY -99.98% (-$16.9K)
(cusip46091J101)✕	28.4K	QoQ +7.83% (-2.1K) YoY NEW(+28.4K)	All Managers (Combined)	$2.3M	181.2% ($2.3M/$1.3M)	QoQ -5.46% (-$0) YoY NEW(+$2)
Mastercard Inc(MAcusip57636Q104)	4.2K	QoQ +3.86% (+157) YoY NEW(+4.2K)	All Managers (Combined)	$2.3M	179.6% ($2.3M/$1.3M)	QoQ +8.08% (+$0) YoY NEW(+$2)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	41.0K	QoQ +69.39% (+16.8K) YoY +120.78% (-22.5K)	All Managers (Combined)	$2.3M	179.4% ($2.3M/$1.3M)	QoQ +38.07% (+$1) YoY -99.78% (-$1.1K)