Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  "NWE",
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  "ALAB",
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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

Page 9 of 36

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45782C532

Shares:49.6K

Value:$1.7M

% of Portfolio:132.0% ($1.7M/$1.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:10.6K

Value:$1.7M

% of Portfolio:131.5% ($1.7M/$1.3M)

78463X871

Shares:52.7K

Value:$1.7M

% of Portfolio:130.7% ($1.7M/$1.3M)

92206C409

Shares:21.0K

Value:$1.7M

% of Portfolio:128.5% ($1.7M/$1.3M)

Philip Morris International Inc.

PM|718172109

Shares:10.3K

Value:$1.6M

% of Portfolio:127.0% ($1.6M/$1.3M)

336917109

Shares:37.3K

Value:$1.6M

% of Portfolio:125.9% ($1.6M/$1.3M)

78464A870

Shares:20.0K

Value:$1.6M

% of Portfolio:125.7% ($1.6M/$1.3M)

46116X101

Shares:12.1K

Value:$1.6M

% of Portfolio:124.1% ($1.6M/$1.3M)

BOEING CO

BA|097023105

Shares:9.3K

Value:$1.6M

% of Portfolio:123.4% ($1.6M/$1.3M)

90139K100

Shares:50.6K

Value:$1.6M

% of Portfolio:122.7% ($1.6M/$1.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10.9K

Value:$1.6M

% of Portfolio:122.7% ($1.6M/$1.3M)

46090A804

Shares:33.7K

Value:$1.6M

% of Portfolio:122.6% ($1.6M/$1.3M)

37954Y483

Shares:94.9K

Value:$1.6M

% of Portfolio:122.4% ($1.6M/$1.3M)

74255Y607

Shares:32.2K

Value:$1.6M

% of Portfolio:121.4% ($1.6M/$1.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.7K

Value:$1.6M

% of Portfolio:121.0% ($1.6M/$1.3M)

921946406

VYM|921946406

Shares:12.0K

Value:$1.5M

% of Portfolio:120.3% ($1.5M/$1.3M)

464287101

Shares:5.7K

Value:$1.5M

% of Portfolio:120.1% ($1.5M/$1.3M)

92189H748

Shares:28.6K

Value:$1.5M

% of Portfolio:117.4% ($1.5M/$1.3M)

Crocs, Inc.

CROX|227046109

Shares:14.2K

Value:$1.5M

% of Portfolio:117.0% ($1.5M/$1.3M)

33733E104

Shares:16.7K

Value:$1.5M

% of Portfolio:116.5% ($1.5M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C532)✕	49.6K	QoQ -3.71% (-1.9K) YoY -28.91% (-20.2K)	All Managers (Combined)	$1.7M	132.0% ($1.7M/$1.3M)	QoQ -5.81% (-$0) YoY -99.92% (-$2.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	10.6K	QoQ -40.46% (-7.2K) YoY NEW(+10.6K)	All Managers (Combined)	$1.7M	131.5% ($1.7M/$1.3M)	QoQ -41.84% (-$1) YoY NEW(+$2)
(cusip78463X871)✕	52.7K	QoQ +14.64% (+6.7K) YoY +5.58% (-2.8K)	All Managers (Combined)	$1.7M	130.7% ($1.7M/$1.3M)	QoQ +17.85% (+$0) YoY -99.89% (-$1.6K)
(cusip92206C409)✕	21.0K	QoQ -9.28% (-2.1K) YoY -37.64% (-12.7K)	All Managers (Combined)	$1.7M	128.5% ($1.7M/$1.3M)	QoQ -8.20% (-$0) YoY -99.93% (-$2.6K)
Philip Morris International Inc.(PMcusip718172109)	10.3K	QoQ -0.58% (-61) YoY -46.69% (-9.0K)	All Managers (Combined)	$1.6M	127.0% ($1.6M/$1.3M)	QoQ +30.98% (-$0) YoY -99.90% (-$1.8K)
(cusip336917109)✕	37.3K	QoQ +0.53% (+200) YoY +82.83% (-16.9K)	All Managers (Combined)	$1.6M	125.9% ($1.6M/$1.3M)	QoQ +8.78% (+$0) YoY -99.79% (-$784)
(cusip78464A870)✕	20.0K	QoQ +0.21% (-42) YoY -6.78% (-1.5K)	All Managers (Combined)	$1.6M	125.7% ($1.6M/$1.3M)	QoQ -9.65% (-$0) YoY -99.92% (-$2.0K)
(cusip46116X101)✕	12.1K	QoQ -49.96% (-12.1K) YoY -52.69% (-13.5K)	All Managers (Combined)	$1.6M	124.1% ($1.6M/$1.3M)	QoQ -21.00% (-$0) YoY -99.90% (-$1.8K)
BOEING CO(BAcusip097023105)	9.3K	QoQ -0.49% (-46) YoY NEW(+9.3K)	All Managers (Combined)	$1.6M	123.4% ($1.6M/$1.3M)	QoQ -4.04% (-$0) YoY NEW(+$2)
(cusip90139K100)✕	50.6K	QoQ -1.18% (-605) YoY -21.55% (-13.9K)	All Managers (Combined)	$1.6M	122.7% ($1.6M/$1.3M)	QoQ -3.54% (-$0) YoY -99.91% (-$1.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10.9K	QoQ +32.34% (+2.7K) YoY NEW(+10.9K)	All Managers (Combined)	$1.6M	122.7% ($1.6M/$1.3M)	QoQ +17.73% (+$0) YoY NEW(+$2)
(cusip46090A804)✕	33.7K	QoQ -19.70% (-8.3K) YoY -28.43% (-13.4K)	All Managers (Combined)	$1.6M	122.6% ($1.6M/$1.3M)	QoQ -18.85% (-$0) YoY -99.92% (-$2.2K)
(cusip37954Y483)✕	94.9K	QoQ +36.57% (+25.4K) YoY +32.44% (-23.2K)	All Managers (Combined)	$1.6M	122.4% ($1.6M/$1.3M)	QoQ +24.46% (+$0) YoY -99.87% (-$1.3K)
(cusip74255Y607)✕	32.2K	QoQ +26.87% (+6.8K) YoY NEW(+32.2K)	All Managers (Combined)	$1.6M	121.4% ($1.6M/$1.3M)	QoQ +19.86% (+$0) YoY NEW(+$2)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.7K	QoQ -82.43% (-17.4K) YoY -81.68% (-16.6K)	All Managers (Combined)	$1.6M	121.0% ($1.6M/$1.3M)	QoQ -82.66% (-$7) YoY -99.98% (-$8.1K)
(VYMcusip921946406)	12.0K	QoQ +3.73% (+432) YoY -32.71% (-5.8K)	All Managers (Combined)	$1.5M	120.3% ($1.5M/$1.3M)	QoQ +4.87% (+$0) YoY -99.92% (-$2.2K)
(cusip464287101)✕	5.7K	QoQ +58.59% (+2.1K) YoY NEW(+5.7K)	All Managers (Combined)	$1.5M	120.1% ($1.5M/$1.3M)	QoQ +48.75% (+$1) YoY NEW(+$2)
(cusip92189H748)✕	28.6K	QoQ +2.37% (+665) YoY NEW(+28.6K)	All Managers (Combined)	$1.5M	117.4% ($1.5M/$1.3M)	QoQ +2.57% (+$0) YoY NEW(+$2)
Crocs, Inc.(CROXcusip227046109)	14.2K	QoQ -18.15% (-3.1K) YoY NEW(+14.2K)	All Managers (Combined)	$1.5M	117.0% ($1.5M/$1.3M)	QoQ -20.68% (-$0) YoY NEW(+$2)
(cusip33733E104)✕	16.7K	QoQ -47.39% (-15.1K) YoY -2.16% (-370)	All Managers (Combined)	$1.5M	116.5% ($1.5M/$1.3M)	QoQ -46.25% (-$1) YoY -99.89% (-$1.5K)