Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "ALAB",
  null,
  "ARES",
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  "MU",
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  null,
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  null,
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  null,
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  "IEFA",
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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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  "BN.TO",
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  "IVE",
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  "DKNG",
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  null,
  "VONE",
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  "VOOG",
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  "BSV",
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  "WBD",
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  "WHG",
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  "XHR",
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  "OKTA",
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  null,
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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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46434V407

Shares:46.8K

Value:$2.0M

47103U845

Shares:39.0K

Value:$2.0M

Apollo Global Management, Inc.

APO|03769M106

Shares:14.3K

Value:$2.0M

33738D309

Shares:42.4K

Value:$1.9M

921909768

VXUS|921909768

Shares:31.1K

Value:$1.9M

DEERE & CO

DE|244199105

Shares:4.1K

Value:$1.9M

ONEOK INC /NEW/

OKE|682680103

Shares:19.3K

Value:$1.9M

78468R853

Shares:46.3K

Value:$1.9M

464288307

Shares:26.0K

Value:$1.9M

SHOPIFY INC.

SHOP|82509L107

Shares:19.4K

Value:$1.9M

QUALCOMM INC/DE

QCOM|747525103

Shares:12.1K

Value:$1.9M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.7K

Value:$1.8M

78464A375

Shares:55.5K

Value:$1.8M

MCKESSON CORP

MCK|58155Q103

Shares:2.7K

Value:$1.8M

92206C664

VTWO|92206C664

Shares:22.7K

Value:$1.8M

46432F339

QUAL|46432F339

Shares:10.7K

Value:$1.8M

82889N863

Shares:98.2K

Value:$1.8M

78464A664

Shares:64.6K

Value:$1.8M

CONOCOPHILLIPS

COP|20825C104

Shares:16.3K

Value:$1.7M

AT&T INC.

T|00206R102

Shares:60.6K

Value:$1.7M

Instrument	Shares		Other Manager	Value
(cusip46434V407)✕	46.8K	QoQ +11.03% (+4.7K) YoY +25.61% (-9.6K)	All Managers (Combined)	$2.0M	QoQ +10.73% (+$0) YoY -99.87% (-$1.6K)
(cusip47103U845)✕	39.0K	QoQ +27.40% (+8.4K) YoY +68.53% (-15.9K)	All Managers (Combined)	$2.0M	QoQ +27.36% (+$0) YoY -99.83% (-$1.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	14.3K	QoQ +5.53% (-752) YoY +7.17% (-960)	All Managers (Combined)	$2.0M	QoQ -12.86% (-$0) YoY -99.86% (-$1.5K)
(cusip33738D309)✕	42.4K	QoQ +1.16% (-488) YoY +142.29% (-24.9K)	All Managers (Combined)	$1.9M	QoQ -0.10% (-$0) YoY -99.76% (-$807)
(VXUScusip921909768)	31.1K	QoQ +56.86% (+11.3K) YoY +174.09% (-19.8K)	All Managers (Combined)	$1.9M	QoQ +65.07% (+$1) YoY -99.71% (-$683)
DEERE & CO(DEcusip244199105)	4.1K	QoQ +70.34% (+1.7K) YoY NEW(+4.1K)	All Managers (Combined)	$1.9M	QoQ +88.61% (+$1) YoY NEW(+$2)
ONEOK INC /NEW/(OKEcusip682680103)	19.3K	QoQ +0.01% (-3) YoY -11.78% (-2.6K)	All Managers (Combined)	$1.9M	QoQ -1.18% (-$0) YoY -99.89% (-$1.8K)
(cusip78468R853)✕	46.3K	QoQ +12.24% (+5.1K) YoY -40.36% (-31.4K)	All Managers (Combined)	$1.9M	QoQ +1.50% (+$0) YoY -99.94% (-$3.3K)
(cusip464288307)✕	26.0K	QoQ +1.23% (-318) YoY +2.81% (-713)	All Managers (Combined)	$1.9M	QoQ -4.27% (-$0) YoY -99.89% (-$1.8K)
SHOPIFY INC.(SHOPcusip82509L107)	19.4K	QoQ -7.50% (-1.6K) YoY +64.73% (-7.6K)	All Managers (Combined)	$1.9M	QoQ -17.23% (-$0) YoY -99.79% (-$908)
QUALCOMM INC/DE(QCOMcusip747525103)	12.1K	QoQ +4.43% (+512) YoY +1.64% (-195)	All Managers (Combined)	$1.9M	QoQ +4.22% (+$0) YoY -99.90% (-$2.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.7K	QoQ -4.94% (-454) YoY NEW(+8.7K)	All Managers (Combined)	$1.8M	QoQ -13.35% (-$0) YoY NEW(+$2)
(cusip78464A375)✕	55.5K	QoQ +114.30% (+29.6K) YoY -10.91% (-6.8K)	All Managers (Combined)	$1.8M	QoQ +117.33% (+$1) YoY -99.90% (-$2.0K)
MCKESSON CORP(MCKcusip58155Q103)	2.7K	QoQ +83.54% (+1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$1.8M	QoQ +117.37% (+$1) YoY NEW(+$2)
(VTWOcusip92206C664)	22.7K	QoQ +5.36% (-1.2K) YoY -19.32% (-5.4K)	All Managers (Combined)	$1.8M	QoQ -5.03% (-$0) YoY -99.92% (-$2.4K)
(QUALcusip46432F339)	10.7K	QoQ -23.65% (-3.3K) YoY -51.96% (-11.5K)	All Managers (Combined)	$1.8M	QoQ -26.80% (-$1) YoY -99.95% (-$3.7K)
(cusip82889N863)✕	98.2K	QoQ +9.24% (-8.3K) YoY +19.43% (-16.0K)	All Managers (Combined)	$1.8M	QoQ -4.69% (-$0) YoY -99.90% (-$1.9K)
(cusip78464A664)✕	64.6K	QoQ +56.40% (+23.3K) YoY +31.85% (-15.6K)	All Managers (Combined)	$1.8M	QoQ +62.66% (+$1) YoY -99.87% (-$1.4K)
CONOCOPHILLIPS(COPcusip20825C104)	16.3K	QoQ +5.47% (+848) YoY +4.34% (-680)	All Managers (Combined)	$1.7M	QoQ +11.85% (+$0) YoY -99.91% (-$2.0K)
AT&T INC.(Tcusip00206R102)	60.6K	QoQ +2.90% (+1.7K) YoY -23.74% (-18.9K)	All Managers (Combined)	$1.7M	QoQ +27.20% (+$0) YoY -99.87% (-$1.4K)