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",
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  "ACAD",
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  null,
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  null,
  null,
  "MU",
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  null,
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  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  "ALL",
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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,
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  null,
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  null,
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  null,
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  "IEFA",
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  "NOW",
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  null,
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  null,
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  null,
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  null,
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  "EXP",
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  null,
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  "BN.TO",
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  "IVE",
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  null,
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  null,
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  "DKNG",
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  null,
  "VONE",
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  "VXUS",
  "VOOG",
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  "VBR",
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  "BSV",
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  "VOO",
  "VET",
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  "WBD",
  "WMT",
  "WFC",
  "WHG",
  "WPM",
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  null,
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  "XHR",
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  null,
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  null,
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  null,
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  "JCI",
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  "OKTA",
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  null,
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  null,
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  null,
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  "KMB",
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  null,
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  null,
  "BMY",
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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 • $1,287.92K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

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98149E204

Shares:37.0K

Value:$2.3M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.9K

Value:$2.2M

46428Q109

Shares:70.8K

Value:$2.2M

92189F676

Shares:10.3K

Value:$2.2M

81369Y803

XLK|81369Y803

Shares:10.6K

Value:$2.2M

GARTNER INC

IT|366651107

Shares:5.2K

Value:$2.2M

46138G649

Shares:11.3K

Value:$2.2M

46090A879

Shares:86.7K

Value:$2.2M

92189F452

Shares:191.5K

Value:$2.1M

78464A474

Shares:71.0K

Value:$2.1M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:34.2K

Value:$2.1M

78464A672

Shares:73.7K

Value:$2.1M

Medtronic plc

MDT|G5960L103

Shares:23.1K

Value:$2.1M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.4K

Value:$2.1M

COMCAST CORP

CMCSA|20030N101

Shares:56.0K

Value:$2.1M

922908553

VNQ|922908553

Shares:22.7K

Value:$2.1M

25461A726

Shares:67.9K

Value:$2.1M

38150K103

Shares:66.0K

Value:$2.0M

KINDER MORGAN, INC.

KMI|49456B101

Shares:71.1K

Value:$2.0M

46429B747

Shares:19.5K

Value:$2.0M

Instrument	Shares		Other Manager	Value
(cusip98149E204)✕	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2) YoY NEW(+$2)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.9K	QoQ -0.90% (-45) YoY NEW(+4.9K)	All Managers (Combined)	$2.2M	QoQ -8.76% (-$0) YoY NEW(+$2)
(cusip46428Q109)✕	70.8K	QoQ +20.65% (+12.1K) YoY -24.92% (-23.5K)	All Managers (Combined)	$2.2M	QoQ +41.94% (+$1) YoY -99.89% (-$2.1K)
(cusip92189F676)✕	10.3K	QoQ +2.88% (-290) YoY NEW(+10.3K)	All Managers (Combined)	$2.2M	QoQ -10.51% (-$0) YoY NEW(+$2)
(XLKcusip81369Y803)	10.6K	QoQ +25.71% (+2.2K) YoY NEW(+10.6K)	All Managers (Combined)	$2.2M	QoQ +11.45% (+$0) YoY NEW(+$2)
GARTNER INC(ITcusip366651107)	5.2K	QoQ +0.03% (-2) YoY NEW(+5.2K)	All Managers (Combined)	$2.2M	QoQ -13.46% (-$0) YoY NEW(+$2)
(cusip46138G649)✕	11.3K	QoQ -11.68% (-1.5K) YoY NEW(+11.3K)	All Managers (Combined)	$2.2M	QoQ -19.24% (-$1) YoY NEW(+$2)
(cusip46090A879)✕	86.7K	QoQ +6.97% (+5.7K) YoY +7.37% (-6.0K)	All Managers (Combined)	$2.2M	QoQ +6.78% (+$0) YoY -99.89% (-$2.0K)
(cusip92189F452)✕	191.5K	QoQ +0.90% (+1.7K) YoY +16.71% (-27.4K)	All Managers (Combined)	$2.1M	QoQ +6.20% (+$0) YoY -99.88% (-$1.9K)
(cusip78464A474)✕	71.0K	QoQ -0.18% (-135) YoY -53.43% (-81.5K)	All Managers (Combined)	$2.1M	QoQ +0.61% (-$0) YoY -99.95% (-$4.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	34.2K	QoQ +0.45% (+156) YoY -16.85% (-6.9K)	All Managers (Combined)	$2.1M	QoQ +5.02% (+$0) YoY -99.89% (-$2.1K)
(cusip78464A672)✕	73.7K	QoQ NEW(+73.7K) YoY +145.52% (-43.7K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2) YoY -99.75% (-$843)
Medtronic plc(MDTcusipG5960L103)	23.1K	QoQ -26.13% (-8.2K) YoY -8.05% (-2.0K)	All Managers (Combined)	$2.1M	QoQ -16.80% (-$0) YoY -99.90% (-$2.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.4K	QoQ +153.90% (-6.3K) YoY NEW(+10.4K)	All Managers (Combined)	$2.1M	QoQ -11.74% (-$0) YoY NEW(+$2)
COMCAST CORP(CMCSAcusip20030N101)	56.0K	QoQ +11.59% (+5.8K) YoY +80.73% (-25.0K)	All Managers (Combined)	$2.1M	QoQ +9.77% (+$0) YoY -99.84% (-$1.3K)
(VNQcusip922908553)	22.7K	QoQ -9.69% (-2.4K) YoY -20.58% (-5.9K)	All Managers (Combined)	$2.1M	QoQ -8.01% (-$0) YoY -99.91% (-$2.5K)
(cusip25461A726)✕	67.9K	QoQ +27.88% (+14.8K) YoY NEW(+67.9K)	All Managers (Combined)	$2.1M	QoQ +6.37% (+$0) YoY NEW(+$2)
(cusip38150K103)✕	66.0K	QoQ -27.65% (-25.2K) YoY +150.55% (-39.7K)	All Managers (Combined)	$2.0M	QoQ -13.85% (-$0) YoY -99.64% (-$577)
KINDER MORGAN, INC.(KMIcusip49456B101)	71.1K	QoQ -4.15% (-3.1K) YoY -46.91% (-62.8K)	All Managers (Combined)	$2.0M	QoQ -0.34% (-$0) YoY -99.91% (-$2.5K)
(cusip46429B747)✕	19.5K	QoQ -6.27% (-1.3K) YoY NEW(+19.5K)	All Managers (Combined)	$2.0M	QoQ -3.54% (-$0) YoY NEW(+$2)