Mutual-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  "ARES",
  "APPF",
  "AX",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
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  null,
  "MP",
  null,
  null,
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  "RBA.TO",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "A",
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  "MATX",
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  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AVT",
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  null,
  "AXP",
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  null,
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  "ASML",
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  null,
  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,
  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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  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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  null,
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  null,
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,079
Total Value: 3478586286
Accession Number: 0001986152-25-000037
Form Type: 13F-HR
CIK: mutual-advisors
Manager Name: Mutual-Advisors

Data Enrichment

59% identified

636 identified443 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,079 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 54

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02072L441

Shares:192.7K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.5B)

UNILEVER PLC

UL|904767704

Shares:61.5K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.5B)

Johnson Controls International plc

JCI|G51502105

Shares:46.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.5B)

808524805

SCHF|808524805

Shares:184.2K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.5B)

STARBUCKS CORP

SBUX|855244109

Shares:44.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.5B)

Energy Transfer LP

ET|29273V100

Shares:211.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.5B)

33740U844

Shares:95.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.5B)

14020Y201

Shares:136.8K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.5B)

464288851

Shares:43.5K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.5B)

33740F805

Shares:82.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:90.5K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.5B)

Medtronic plc

MDT|G5960L103

Shares:42.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.5B)

35473P108

Shares:105.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.5B)

464288588

Shares:37.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.5B)

GENERAL MILLS INC

GIS|370334104

Shares:62.7K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.5B)

92189F676

Shares:16.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.5B)

02072L417

Shares:135.7K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.5B)

808524698

Shares:152.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.5B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:160.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.5B)

46434G103

IEMG|46434G103

Shares:62.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L441)✕	192.7K	QoQ +12.41% (+21.3K) YoY NEW(+192.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.5B)	QoQ +12.80% (+$446.0K) YoY NEW(+$3.9M)
UNILEVER PLC(ULcusip904767704)	61.5K	QoQ -12.07% (-8.4K) YoY +10.64% (+5.9K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.5B)	QoQ -0.68% (-$26.5K) YoY +38.04% (+$1.1M)
Johnson Controls International plc(JCIcusipG51502105)	46.4K	QoQ +0.26% (+123) YoY -1.18% (-556)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.5B)	QoQ +1.02% (+$38.2K) YoY +22.64% (-$694.6K)
(SCHFcusip808524805)	184.2K	QoQ -9.50% (-19.3K) YoY +57.89% (-67.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.5B)	QoQ -1.37% (-$52.3K) YoY -17.49% (-$796.5K)
STARBUCKS CORP(SBUXcusip855244109)	44.6K	QoQ -2.51% (-1.2K) YoY -0.95% (-432)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.5B)	QoQ -13.47% (-$582.3K) YoY -9.17% (-$377.6K)
Energy Transfer LP(ETcusip29273V100)	211.8K	QoQ +8.27% (-16.2K) YoY +31.46% (+50.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.5B)	QoQ -6.69% (-$265.1K) YoY +45.83% (+$1.2M)
(cusip33740U844)✕	95.9K	QoQ -5.21% (-5.3K) YoY -17.04% (-19.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.5B)	QoQ -6.98% (-$274.8K) YoY -12.55% (-$525.7K)
(cusip14020Y201)✕	136.8K	QoQ +4.94% (+6.5K) YoY +68.20% (+55.5K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.5B)	QoQ +3.73% (+$130.8K) YoY +65.21% (+$1.4M)
(cusip464288851)✕	43.5K	QoQ -8.25% (-3.9K) YoY +98.11% (+21.5K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.5B)	QoQ -23.16% (-$1.1M) YoY +53.75% (+$1.3M)
(cusip33740F805)✕	82.9K	QoQ -11.92% (-11.2K) YoY -53.45% (-95.2K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.5B)	QoQ -10.79% (-$436.5K) YoY -53.54% (-$4.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	90.5K	QoQ -1.32% (-1.2K) YoY -3.01% (-2.8K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.5B)	QoQ -16.03% (-$686.2K) YoY +1.51% (-$53.6K)
Medtronic plc(MDTcusipG5960L103)	42.1K	QoQ -8.71% (-4.0K) YoY +7.95% (+3.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.5B)	QoQ -11.85% (-$477.2K) YoY +4.24% (+$144.4K)
(cusip35473P108)✕	105.5K	QoQ +6.26% (+6.2K) YoY +13.11% (+12.2K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.5B)	QoQ +17.02% (+$514.1K) YoY +17.75% (+$532.9K)
(cusip464288588)✕	37.8K	QoQ -2.38% (-924) YoY +1.13% (+423)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.5B)	QoQ -0.66% (-$23.8K) YoY +2.06% (+$71.3K)
GENERAL MILLS INC(GIScusip370334104)	62.7K	QoQ +126.07% (+35.0K) YoY +84.83% (+28.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.5B)	QoQ +114.54% (+$1.9M) YoY +48.30% (+$1.1M)
(cusip92189F676)✕	16.3K	QoQ +83.80% (+7.4K) YoY -12.97% (-2.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.5B)	QoQ +54.44% (+$1.2M) YoY -18.00% (-$756.4K)
(cusip02072L417)✕	135.7K	QoQ +16.02% (+18.7K) YoY +77.49% (+59.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.5B)	QoQ +7.38% (+$235.4K) YoY +59.48% (+$1.3M)
(cusip808524698)✕	152.1K	QoQ +22.48% (+27.9K) YoY +265.30% (+110.5K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.5B)	QoQ +24.31% (+$666.4K) YoY +83.83% (+$1.6M)
ARES CAPITAL CORP(ARCCcusip04010L103)	160.6K	QoQ -6.40% (-11.0K) YoY +0.82% (+1.3K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.5B)	QoQ -14.09% (-$556.3K) YoY +2.23% (+$74.0K)
(IEMGcusip46434G103)	62.3K	QoQ +3.70% (+2.2K) YoY -1.20% (-758)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.5B)	QoQ +7.25% (+$226.7K) YoY +2.93% (-$95.4K)