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",
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  "RUM",
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  null,
  null,
  "RGP",
  "PL",
  "SJW",
  null,
  "TYG",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ERH",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  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,
  null,
  null,
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  "ICE",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  "IVT",
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  "IVW",
  null,
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  null,
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  "PSTL",
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  "SGC",
  null,
  null,
  null,
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  "IOVA",
  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,
  "GLO",
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  null,
  null,
  "PWR",
  null,
  "SILA",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "CORZ",
  "MS",
  "TMUS",
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  "ETD",
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  "EPM",
  "FICO",
  null,
  "GAB",
  "GE",
  "GPC",
  null,
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  null,
  null,
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  null,
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  "IJR",
  "EFG",
  null,
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  null,
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  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
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  "PYPL",
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  null,
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  null,
  null,
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  "IEMG",
  null,
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  "IVV",
  null,
  null,
  null,
  null,
  "DOW",
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  "AAPL",
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  null,
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  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
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  null,
  "LMT",
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  "VZ",
  null,
  null,
  "MKC",
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  null,
  "MSTR",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "IEFA",
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  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "SHOP",
  "SPG",
  "O",
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  "SHEL",
  "RTX",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "DSL",
  null,
  "VIG",
  null,
  "LAD",
  "LSCC",
  null,
  null,
  "AFB",
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  "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",
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  "FTNT",
  "IWR",
  "AIZ",
  null,
  null,
  null,
  "CAH",
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  null,
  null,
  "IDXX",
  "PEG",
  null,
  "AMZN",
  "NEA",
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  null,
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  "IVE",
  null,
  "PFG",
  null,
  "PLUG",
  "OVV",
  null,
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  "VGT",
  "USB",
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  "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",
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  null,
  "SCHD",
  "ET",
  null,
  "NSC",
  null,
  null,
  "JCI",
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  "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",
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  "MCK",
  null,
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  "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",
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  "CTVA",
  "CROX",
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  "CVS",
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  "CW",
  "DHR",
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  "DVN",
  "FANG",
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  null,
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  "IJJ",
  "EFA",
  "J",
  "MCO",
  "VMC",
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  "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

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 • $1,287.92K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

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JOHNSON & JOHNSON

JNJ|478160104

Shares:17.0K

Value:$2.8M

78463X509

Shares:70.3K

Value:$2.8M

SOUTHERN CO

SO|842587107

Shares:30.1K

Value:$2.8M

46137V233

Shares:58.0K

Value:$2.7M

56167N183

Shares:109.9K

Value:$2.6M

PFIZER INC

PFE|717081103

Shares:102.2K

Value:$2.6M

78464A300

Shares:32.8K

Value:$2.6M

MOODYS CORP /DE/

MCO|615369105

Shares:5.5K

Value:$2.6M

AMGEN INC

AMGN|031162100

Shares:8.2K

Value:$2.6M

COCA COLA CO

KO|191216100

Shares:35.4K

Value:$2.5M

464287465

EFA|464287465

Shares:30.1K

Value:$2.5M

PEPSICO INC

PEP|713448108

Shares:16.3K

Value:$2.5M

Uber Technologies, Inc

UBER|90353T100

Shares:33.3K

Value:$2.4M

464287804

IJR|464287804

Shares:23.0K

Value:$2.4M

72201R833

Shares:23.9K

Value:$2.4M

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:21.6K

Value:$2.4M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.4K

Value:$2.4M

46091J101

Shares:28.4K

Value:$2.3M

Mastercard Inc

MA|57636Q104

Shares:4.2K

Value:$2.3M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:41.0K

Value:$2.3M

Instrument	Shares		Other Manager	Value
JOHNSON & JOHNSON(JNJcusip478160104)	17.0K	QoQ +0.10% (+17) YoY -17.57% (-3.6K)	All Managers (Combined)	$2.8M	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	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	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	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	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	QoQ +12.61% (+$0) YoY NEW(+$3)
(cusip78464A300)✕	32.8K	QoQ -7.68% (-2.7K) YoY NEW(+32.8K)	All Managers (Combined)	$2.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +38.07% (+$1) YoY -99.78% (-$1.1K)