Arete Wealth Advisors, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$1.3B
Holdings
714
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MDYSPDR S&P MIDCAP 400 ETF TR | 472 | $252K | 0.02% | |
| 602 | SKYYFIRST TR EXCHANGE TRADED FD | 2,452 | $251K | 0.02% | |
| 603 | KAPRINNOVATOR ETFS TRUST | 8,100 | $250K | 0.02% | |
| 604 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,938 | $250K | 0.02% | |
| 605 | XHRXENIA HOTELS & RESORTS INC | 21,099 | $248K | 0.02% | |
| 606 | NSANATIONAL STORAGE AFFILIATES | 7,240 | $247K | 0.02% | |
| 607 | VTVANGUARD INTL EQUITY INDEX F | 2,121 | $246K | 0.02% | |
| 608 | SNYSANOFI | 4,421 | $245K | 0.02% | |
| 609 | GLPIGAMING & LEISURE PPTYS INC | 4,712 | $240K | 0.02% | |
| 610 | IESCIES HLDGS INC | 1,454 | $240K | 0.02% | |
| 611 | CITCINTAS CORP | 1,170 | $240K | 0.02% | |
| 612 | CAPEDOUBLELINE ETF TRUST | 7,913 | $240K | 0.02% | |
| 613 | SFBSSERVISFIRST BANCSHARES INC | 2,904 | $240K | 0.02% | |
| 614 | IDXXIDEXX LABS INC | 568 | $239K | 0.02% | |
| 615 | MRSHMARSH & MCLENNAN COS INC | 976 | $238K | 0.02% | |
| 616 | MCXMCCORMICK & CO INC | 2,894 | $238K | 0.02% | |
| 617 | SUBISHARES TR | 2,240 | $237K | 0.02% | |
| 618 | ETNEATON CORP PLC | 873 | $237K | 0.02% | |
| 619 | IXGISHARES TR | 2,302 | $237K | 0.02% | |
| 620 | CODICOMPASS DIVERSIFIED | 12,651 | $236K | 0.02% | |
| 621 | DIVGLOBAL X FDS | 12,500 | $236K | 0.02% | |
| 622 | HGLBHIGHLAND GLOBAL ALLOCATION F | 27,942 | $233K | 0.02% | |
| 623 | SYYSYSCO CORP | 3,088 | $232K | 0.02% | |
| 624 | DALDELTA AIR LINES INC DEL | 5,317 | $232K | 0.02% | |
| 625 | APHAMPHENOL CORP NEW | 3,507 | $230K | 0.02% | |
| 626 | ENBENBRIDGE INC | 5,199 | $230K | 0.02% | |
| 627 | DDOGDATADOG INC | 2,306 | $229K | 0.02% | |
| 628 | A4SAMERIPRISE FINL INC | 472 | $229K | 0.02% | |
| 629 | BKBANK NEW YORK MELLON CORP | 2,715 | $228K | 0.02% | |
| 630 | TWLOTWILIO INC | 2,316 | $227K | 0.02% | |
| 631 | ACADACADIA PHARMACEUTICALS INC | 13,625 | $226K | 0.02% | |
| 632 | PMAYINNOVATOR ETFS TRUST | 6,318 | $226K | 0.02% | |
| 633 | FNKFIRST TR EXCHANGE-TRADED ALP | 4,475 | $226K | 0.02% | |
| 634 | MSMMSC INDL DIRECT INC | 2,892 | $225K | 0.02% | |
| 635 | PTLNORTHERN LTS FD TR IV | 1,096 | $225K | 0.02% | |
| 636 | VEMYVIRTUS ETF TR II | 8,378 | $224K | 0.02% | |
| 637 | MLB1MERCADOLIBRE INC | 115 | $224K | 0.02% | |
| 638 | XARSPDR SER TR | 1,395 | $224K | 0.02% | |
| 639 | IXNISHARES TR | 2,938 | $223K | 0.02% | |
| 640 | IPAYAMPLIFY ETF TR | 4,197 | $223K | 0.02% | |
| 641 | VEUVANGUARD INTL EQUITY INDEX F | 3,657 | $222K | 0.02% | |
| 642 | MLPAGLOBAL X FDS | 4,170 | $222K | 0.02% | |
| 643 | KHCKRAFT HEINZ CO | 7,281 | $222K | 0.02% | |
| 644 | BUTIDAL TR II | 10,903 | $222K | 0.02% | |
| 645 | LRCXLAM RESEARCH CORP | 3,059 | $222K | 0.02% | |
| 646 | FQIDIGITAL RLTY TR INC | 7,333 | $222K | 0.02% | |
| 647 | RIETETF SER SOLUTIONS | 22,006 | $221K | 0.02% | |
| 648 | IOCTINNOVATOR ETFS TRUST | 7,205 | $221K | 0.02% | |
| 649 | LSCCLATTICE SEMICONDUCTOR CORP | 4,185 | $220K | 0.02% | |
| 650 | LVLNSPDR SER TR | 3,867 | $220K | 0.02% | |
| 651 | PCYINVESCO EXCH TRADED FD TR II | 10,785 | $218K | 0.02% | |
| 652 | INTCINTEL CORP | 9,609 | $218K | 0.02% | |
| 653 | RELXRELX PLC | 4,301 | $217K | 0.02% | |
| 654 | CLSCELESTICA INC | 2,756 | $217K | 0.02% | |
| 655 | PWRQUANTA SVCS INC | 853 | $217K | 0.02% | |
| 656 | SEIXVIRTUS ETF TR II | 9,201 | $217K | 0.02% | |
| 657 | SIXGETF SER SOLUTIONS | 5,056 | $215K | 0.02% | |
| 658 | RBLXROBLOX CORP | 3,692 | $215K | 0.02% | |
| 659 | PJULINNOVATOR ETFS TRUST | 5,357 | $215K | 0.02% | |
| 660 | DYDYCOM INDS INC | 1,400 | $213K | 0.02% | |
| 661 | ZTSZOETIS INC | 1,290 | $212K | 0.02% | |
| 662 | ICEINTERCONTINENTAL EXCHANGE IN | 1,215 | $210K | 0.02% | |
| 663 | QVOYULTIMUS MANAGERS TR | 8,565 | $208K | 0.02% | |
| 664 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,800 | $208K | 0.02% | |
| 665 | FASTFASTENAL CO | 2,629 | $204K | 0.02% | |
| 666 | KOCTINNOVATOR ETFS TRUST | 6,983 | $204K | 0.02% | |
| 667 | FITBFIFTH THIRD BANCORP | 5,188 | $203K | 0.02% | |
| 668 | IWSISHARES TR | 1,594 | $201K | 0.02% | |
| 669 | DTEDTE ENERGY CO | 1,451 | $201K | 0.02% | |
| 670 | IMCBISHARES TR | 2,704 | $200K | 0.02% | |
| 671 | IJJISHARES TR | 1,673 | $200K | 0.02% | |
| 672 | MFICMIDCAP FINANCIAL INVSTMNT CO | 15,438 | $199K | 0.02% | |
| 673 | BUTIDAL TR II | 25,725 | $197K | 0.02% | |
| 674 | SGCSUPERIOR GROUP OF CO INC | 17,636 | $193K | 0.01% | |
| 675 | GENIGENIUS SPORTS LIMITED | 18,900 | $189K | 0.01% | |
| 676 | RKLBROCKET LAB USA INC | 10,374 | $185K | 0.01% | |
| 677 | ZTRVIRTUS TOTAL RETURN FD INC | 31,041 | $185K | 0.01% | |
| 678 | ERHALLSPRING UTILITIES AND HIGH | 15,968 | $176K | 0.01% | |
| 679 | RGTIRIGETTI COMPUTING INC | 21,475 | $170K | 0.01% | |
| 680 | AVPTAVEPOINT INC | 11,720 | $169K | 0.01% | |
| 681 | CORZCORE SCIENTIFIC INC NEW | 22,942 | $166K | 0.01% | |
| 682 | RCORESOURCES CONNECTION INC | 25,373 | $166K | 0.01% | |
| 683 | EVFEATON VANCE SR INCOME TR | 28,084 | $164K | 0.01% | |
| 684 | FFC0OAKTREE SPECIALTY LENDING CO | 10,435 | $160K | 0.01% | |
| 685 | HIXWESTERN ASSET HIGH INCOM FD | 37,176 | $155K | 0.01% | |
| 686 | BCRXBIOCRYST PHARMACEUTICALS INC | 20,200 | $152K | 0.01% | |
| 687 | ECCEAGLE POINT CREDIT COMPANY I | 18,216 | $150K | 0.01% | |
| 688 | EHIWESTERN ASSET GBL HIGH INC F | 20,935 | $138K | 0.01% | |
| 689 | SSSSSURO CAPITAL CORP | 22,785 | $113K | 0.01% | |
| 690 | QBTSD-WAVE QUANTUM INC | 14,671 | $112K | 0.01% | |
| 691 | GABGABELLI EQUITY TR INC | 20,016 | $110K | 0.01% | |
| 692 | ACPABRDN INCOME CREDIT STRATEGI | 18,511 | $109K | 0.01% | |
| 693 | SSRMSSR MINING IN | 10,000 | $100K | 0.01% | |
| 694 | NTLAINTELLIA THERAPEUTICS INC | 12,512 | $89K | 0.01% | |
| 695 | BUTIDAL TR II | 10,624 | $88K | 0.01% | |
| 696 | IOVAIOVANCE BIOTHERAPEUTICS INC | 25,750 | $86K | 0.01% | |
| 697 | GLOCLOUGH GLOBAL OPPORTUNITIES | 17,140 | $84K | 0.01% | |
| 698 | PFNPIMCO INCOME STRATEGY FD II | 10,042 | $76K | 0.01% | |
| 699 | RXRXRECURSION PHARMACEUTICALS IN | 12,794 | $68K | 0.01% | |
| 700 | XNROXNEUBERGER BERMAN REAL ESTATE | 20,219 | $67K | 0.01% |