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", "RXRX", "RUM", "RGTI", null, null, "RGP", "PL", "SJW", null, "TYG", null, "SFBS", null, null, null, null, null, null, null, "ERH", "LWLG", "BIRK", "TMC", null, "IAF", "PFN", "FITB", "HIX", "EVF", null, "ECC", "ARKB", "GD", null, null, null, null, "GILD", null, "AVK", null, null, "APLD", "HON", "BITB", "BLDP", "HD", "CCD", null, null, "AZN", null, "MCD", "INTU", "QBTS", null, null, null, null, null, null, "UNP", "QCOM", "GLPI", "SCCO", "GENI", "FSCO", null, "LAMR", "SIL", "FBRT", "GEVO", null, "ISRG", "HGLB", null, null, "EMXC", null, null, null, null, "ITW", null, "AMAT", null, "EMR", null, null, null, null, null, null, null, null, null, "ICE", null, null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IVT", null, null, "IVW", null, "IJH", null, null, "PSTL", "RR", "MCRB", "SSRM", "SSSS", "SGC", null, null, null, null, null, "IOVA", null, null, "CIK", "DSM", null, "ZTR", null, null, "KNSL", "KGC", "KMI", null, null, "LHX", "LRCX", "IWS", "LIN", null, null, null, null, "GLO", "ENSG", "MPC", "MMC", null, null, "PWR", null, "SILA", null, null, null, null, "MA", null, "MDT", null, "MSFT", "MAA", "CORZ", "MS", "TMUS", "NDAQ", "ETD", "EPR", "EPM", "FICO", null, "GAB", "GE", "GPC", null, "NVS", null, null, "EHI", "ORLY", "EMN", null, "BX", "HSY", "AMP", "FAST", "IJR", "EFG", null, "KKR", "IWD", "KHC", "NOC", "OKE", "PAYX", null, null, null, "VHT", "DOC", null, null, null, null, "IWF", null, null, null, "PYPL", "PEP", null, "IRM", null, null, "VGSH", "IEMG", null, null, "IVV", null, null, null, null, "DOW", "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "MRK", "VZ", null, null, "MKC", "NRO", "AMGN", null, "MSTR", null, "FNDX", null, null, null, null, "IEFA", "SPGI", "RELX", null, null, null, null, null, null, "NOW", null, "SHOP", "SPG", "O", "SNA", "SHEL", "RTX", "SPDW", "GLD", "SAP", null, null, null, null, null, null, "SPYG", null, "BP", null, "AMT", null, null, null, "RSG", "SPLG", null, "IBM", null, "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "TWLO", "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "MET", "VXF", "VV", "RCL", "VOE", "RKLB", "SCHW", "HUT", "ACDC", "NTLA", "VWO", "VSS", "NSA", "ACHR", null, null, null, null, null, null, null, null, "EXP", null, "DSL", null, "VIG", null, "LAD", "LSCC", null, null, "AFB", "ACP", "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", "WM", "FTNT", "IWR", "AIZ", null, null, null, "CAH", "AEP", "ESCA", "SGOL", "HEPS", "IESC", null, null, "IDXX", "PEG", null, "AMZN", "NEA", "OLN", null, null, "IVE", null, "PFG", null, "PLUG", "OVV", null, "HIMS", null, null, null, null, null, "DKNG", "VEU", "VPL", "VGT", "USB", "VUG", "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", "PAR", "JHG", null, "SCHD", "ET", null, "NSC", null, null, "JCI", "NZF", "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", "MELI", "DGRO", "MCK", null, "SPYV", "EXR", "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", "COST", "CTVA", "CROX", "CRWD", "CVS", "CSX", "CW", "DHR", "DDOG", "DE", "DVN", "FANG", "DAL", "DLR", "RSP", null, null, "IJJ", "EFA", "J", "MCO", "VMC", "WULF", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Arete-Wealth-Advisors
Data Enrichment
64% identified455 identified259 unidentified
Holdings
714 positions • $1.3M total value
Manager:
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Page 8 of 36
46434V407
Shares:46.8K
Value:$2.0M
% of Portfolio:154.6% ($2.0M/$1.3M)
47103U845
Shares:39.0K
Value:$2.0M
% of Portfolio:153.6% ($2.0M/$1.3M)
Shares:14.3K
Value:$2.0M
% of Portfolio:152.6% ($2.0M/$1.3M)
33738D309
Shares:42.4K
Value:$1.9M
% of Portfolio:150.2% ($1.9M/$1.3M)
78468R853
Shares:46.3K
Value:$1.9M
% of Portfolio:146.7% ($1.9M/$1.3M)
464288307
Shares:26.0K
Value:$1.9M
% of Portfolio:144.4% ($1.9M/$1.3M)
78464A375
Shares:55.5K
Value:$1.8M
% of Portfolio:143.1% ($1.8M/$1.3M)
82889N863
Shares:98.2K
Value:$1.8M
% of Portfolio:138.6% ($1.8M/$1.3M)
78464A664
Shares:64.6K
Value:$1.8M
% of Portfolio:136.7% ($1.8M/$1.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V407)✕ | 46.8K | All Managers (Combined) | $2.0M | 154.6% ($2.0M/$1.3M) | ||
(cusip47103U845)✕ | 39.0K | All Managers (Combined) | $2.0M | 153.6% ($2.0M/$1.3M) | ||
| 14.3K | QoQ +5.53% (-752)YoY +7.17% (-960) | All Managers (Combined) | $2.0M | 152.6% ($2.0M/$1.3M) | ||
(cusip33738D309)✕ | 42.4K | All Managers (Combined) | $1.9M | 150.2% ($1.9M/$1.3M) | ||
| 31.1K | All Managers (Combined) | $1.9M | 150.1% ($1.9M/$1.3M) | |||
DEERE & CO(DEcusip244199105) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $1.9M | 149.2% ($1.9M/$1.3M) | QoQ +88.61% (+$1)YoY NEW(+$2) |
ONEOK INC /NEW/(OKEcusip682680103) | 19.3K | QoQ +0.01% (-3) | All Managers (Combined) | $1.9M | 148.9% ($1.9M/$1.3M) | |
(cusip78468R853)✕ | 46.3K | All Managers (Combined) | $1.9M | 146.7% ($1.9M/$1.3M) | ||
(cusip464288307)✕ | 26.0K | QoQ +1.23% (-318)YoY +2.81% (-713) | All Managers (Combined) | $1.9M | 144.4% ($1.9M/$1.3M) | |
SHOPIFY INC.(SHOPcusip82509L107) | 19.4K | All Managers (Combined) | $1.9M | 144.0% ($1.9M/$1.3M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 12.1K | QoQ +4.43% (+512)YoY +1.64% (-195) | All Managers (Combined) | $1.9M | 143.8% ($1.9M/$1.3M) | |
| 8.7K | QoQ -4.94% (-454)YoY NEW(+8.7K) | All Managers (Combined) | $1.8M | 143.6% ($1.8M/$1.3M) | QoQ -13.35% (-$0)YoY NEW(+$2) | |
(cusip78464A375)✕ | 55.5K | All Managers (Combined) | $1.8M | 143.1% ($1.8M/$1.3M) | ||
MCKESSON CORP(MCKcusip58155Q103) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $1.8M | 142.8% ($1.8M/$1.3M) | YoY NEW(+$2) |
| 22.7K | All Managers (Combined) | $1.8M | 141.9% ($1.8M/$1.3M) | |||
| 10.7K | All Managers (Combined) | $1.8M | 141.6% ($1.8M/$1.3M) | |||
(cusip82889N863)✕ | 98.2K | All Managers (Combined) | $1.8M | 138.6% ($1.8M/$1.3M) | ||
(cusip78464A664)✕ | 64.6K | All Managers (Combined) | $1.8M | 136.7% ($1.8M/$1.3M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 16.3K | QoQ +5.47% (+848)YoY +4.34% (-680) | All Managers (Combined) | $1.7M | 133.3% ($1.7M/$1.3M) | |
| 60.6K | All Managers (Combined) | $1.7M | 132.2% ($1.7M/$1.3M) |