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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  "PBR-A",
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  "AKAM",
  null,
  "MP",
  null,
  null,
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  "RBA.TO",
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  "AMR",
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  "MU",
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  "ADBE",
  "A",
  "APD",
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  "MATX",
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  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "AXP",
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  null,
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  "SENS",
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  null,
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  null,
  "ASML",
  "T",
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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,
  "USA",
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  null,
  null,
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  "D",
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  "M",
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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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]

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 24 of 54

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PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:65.8K

Value:$945.9K

% of Portfolio:0.0% ($945.9K/$3.5B)

45784N817

Shares:37.1K

Value:$945.7K

% of Portfolio:0.0% ($945.7K/$3.5B)

46137V431

Shares:9.8K

Value:$945.4K

% of Portfolio:0.0% ($945.4K/$3.5B)

GENUINE PARTS CO

GPC|372460105

Shares:8.1K

Value:$944.1K

% of Portfolio:0.0% ($944.1K/$3.5B)

46432F388

Shares:9.3K

Value:$944.1K

% of Portfolio:0.0% ($944.1K/$3.5B)

14021T102

Shares:35.3K

Value:$935.1K

% of Portfolio:0.0% ($935.1K/$3.5B)

Snap-on Inc

SNA|833034101

Shares:3.0K

Value:$934.0K

% of Portfolio:0.0% ($934.0K/$3.5B)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:302.0K

Value:$933.3K

% of Portfolio:0.0% ($933.3K/$3.5B)

464287846

Shares:6.9K

Value:$930.8K

% of Portfolio:0.0% ($930.8K/$3.5B)

FORD MOTOR CO

F|345370860

Shares:92.6K

Value:$929.2K

% of Portfolio:0.0% ($929.2K/$3.5B)

33939L506

Shares:38.1K

Value:$925.9K

% of Portfolio:0.0% ($925.9K/$3.5B)

33740F730

Shares:23.6K

Value:$922.0K

% of Portfolio:0.0% ($922.0K/$3.5B)

DXC Technology Co

DXC|23355L106

Shares:60.1K

Value:$919.3K

% of Portfolio:0.0% ($919.3K/$3.5B)

464287515

Shares:9.6K

Value:$913.6K

% of Portfolio:0.0% ($913.6K/$3.5B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:37.2K

Value:$913.0K

% of Portfolio:0.0% ($913.0K/$3.5B)

78433H634

Shares:21.5K

Value:$913.0K

% of Portfolio:0.0% ($913.0K/$3.5B)

46434V407

Shares:21.5K

Value:$911.5K

% of Portfolio:0.0% ($911.5K/$3.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.4K

Value:$908.0K

% of Portfolio:0.0% ($908.0K/$3.5B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:11.9K

Value:$905.3K

% of Portfolio:0.0% ($905.3K/$3.5B)

464287473

IWS|464287473

Shares:7.4K

Value:$905.1K

% of Portfolio:0.0% ($905.1K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	65.8K	QoQ +0.08% (-55) YoY +26.97% (-14.0K)	All Managers (Combined)	$945.9K	0.0% ($945.9K/$3.5B)	QoQ -19.19% (-$224.6K) YoY -50.73% (-$974.0K)
(cusip45784N817)✕	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$945.7K	0.0% ($945.7K/$3.5B)	QoQ NEW(+$945.7K) YoY NEW(+$945.7K)
(cusip46137V431)✕	9.8K	QoQ -11.80% (-1.3K) YoY -74.30% (-28.5K)	All Managers (Combined)	$945.4K	0.0% ($945.4K/$3.5B)	QoQ -22.72% (-$278.0K) YoY -76.82% (-$3.1M)
GENUINE PARTS CO(GPCcusip372460105)	8.1K	QoQ -6.52% (-565) YoY NEW(+8.1K)	All Managers (Combined)	$944.1K	0.0% ($944.1K/$3.5B)	QoQ -8.70% (-$90.0K) YoY NEW(+$944.1K)
(cusip46432F388)✕	9.3K	QoQ -10.95% (-1.1K) YoY -12.92% (-1.4K)	All Managers (Combined)	$944.1K	0.0% ($944.1K/$3.5B)	QoQ -16.87% (-$191.6K) YoY -18.37% (-$212.6K)
(cusip14021T102)✕	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$935.1K	0.0% ($935.1K/$3.5B)	QoQ NEW(+$935.1K) YoY NEW(+$935.1K)
Snap-on Inc(SNAcusip833034101)	3.0K	QoQ -17.50% (-642) YoY NEW(+3.0K)	All Managers (Combined)	$934.0K	0.0% ($934.0K/$3.5B)	QoQ -26.29% (-$333.2K) YoY NEW(+$934.0K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	302.0K	QoQ -28.37% (-119.7K) YoY -30.06% (-129.9K)	All Managers (Combined)	$933.3K	0.0% ($933.3K/$3.5B)	QoQ -40.18% (-$627.0K) YoY -5.22% (-$51.5K)
(cusip464287846)✕	6.9K	QoQ -1.97% (-140) YoY -11.85% (-933)	All Managers (Combined)	$930.8K	0.0% ($930.8K/$3.5B)	QoQ -9.21% (-$94.5K) YoY -7.67% (-$77.3K)
FORD MOTOR CO(Fcusip345370860)	92.6K	QoQ +21.64% (+16.5K) YoY +15.73% (-12.6K)	All Managers (Combined)	$929.2K	0.0% ($929.2K/$3.5B)	QoQ +22.00% (+$167.6K) YoY -12.50% (-$132.8K)
(cusip33939L506)✕	38.1K	QoQ NEW(+38.1K) YoY NEW(+38.1K)	All Managers (Combined)	$925.9K	0.0% ($925.9K/$3.5B)	QoQ NEW(+$925.9K) YoY NEW(+$925.9K)
(cusip33740F730)✕	23.6K	QoQ -3.47% (-850) YoY -33.14% (-11.7K)	All Managers (Combined)	$922.0K	0.0% ($922.0K/$3.5B)	QoQ -8.31% (-$83.7K) YoY -30.05% (-$396.2K)
DXC Technology Co(DXCcusip23355L106)	60.1K	QoQ -0.21% (-127) YoY -2.48% (-1.5K)	All Managers (Combined)	$919.3K	0.0% ($919.3K/$3.5B)	QoQ -25.99% (-$322.9K) YoY -29.66% (-$387.6K)
(cusip464287515)✕	9.6K	QoQ +0.05% (-5) YoY -41.24% (-6.8K)	All Managers (Combined)	$913.6K	0.0% ($913.6K/$3.5B)	QoQ -4.56% (-$43.7K) YoY -34.70% (-$485.5K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	37.2K	QoQ +3.15% (-1.1K) YoY +12.44% (-4.1K)	All Managers (Combined)	$913.0K	0.0% ($913.0K/$3.5B)	QoQ -9.15% (-$92.1K) YoY -15.36% (-$165.7K)
(cusip78433H634)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$913.0K	0.0% ($913.0K/$3.5B)	QoQ NEW(+$913.0K) YoY NEW(+$913.0K)
(cusip46434V407)✕	21.5K	QoQ -22.34% (-6.2K) YoY -18.35% (-4.8K)	All Managers (Combined)	$911.5K	0.0% ($911.5K/$3.5B)	QoQ -23.39% (-$278.4K) YoY -18.64% (-$208.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.4K	QoQ +3.84% (+421) YoY -2.29% (-267)	All Managers (Combined)	$908.0K	0.0% ($908.0K/$3.5B)	QoQ +9.94% (+$82.1K) YoY +7.96% (-$67.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	11.9K	QoQ +4.62% (-528) YoY +11.52% (-1.2K)	All Managers (Combined)	$905.3K	0.0% ($905.3K/$3.5B)	QoQ -13.49% (-$141.3K) YoY -15.60% (-$167.4K)
(IWScusip464287473)	7.4K	QoQ +0.69% (-51) YoY +7.60% (+525)	All Managers (Combined)	$905.1K	0.0% ($905.1K/$3.5B)	QoQ -7.73% (-$75.9K) YoY +4.56% (+$39.5K)