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,
  "NLY",
  "PBR-A",
  "AES",
  "MPV",
  "ARW",
  "AKAM",
  null,
  "MP",
  null,
  null,
  "FTI",
  "RBA.TO",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "MU",
  null,
  null,
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  null,
  null,
  null,
  "FNDF",
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  null,
  "MMM",
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  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "AXP",
  "QQQX",
  null,
  "NMZ",
  "SENS",
  "ABG",
  "AXL",
  null,
  "AIG",
  null,
  "ASML",
  "T",
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  null,
  "GLTR",
  null,
  null,
  null,
  null,
  "CAT",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "USA",
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  null,
  null,
  "KRP",
  "DUK",
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  "D",
  null,
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  null,
  "M",
  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,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  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,
  null,
  null,
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  null,
  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,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  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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  "TEI",
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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,
  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,
  null,
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  null,
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  "TOL",
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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 26 of 54

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00110G408

Shares:43.0K

Value:$861.7K

% of Portfolio:0.0% ($861.7K/$3.5B)

Delek US Holdings, Inc.

DK|24665A103

Shares:65.6K

Value:$860.2K

% of Portfolio:0.0% ($860.2K/$3.5B)

General Motors Co

GM|37045V100

Shares:18.2K

Value:$858.4K

% of Portfolio:0.0% ($858.4K/$3.5B)

Elevance Health, Inc.

ELV|036752103

Shares:2.0K

Value:$854.1K

% of Portfolio:0.0% ($854.1K/$3.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:8.5K

Value:$847.5K

% of Portfolio:0.0% ($847.5K/$3.5B)

78468R739

Shares:17.9K

Value:$846.9K

% of Portfolio:0.0% ($846.9K/$3.5B)

921909768

VXUS|921909768

Shares:13.3K

Value:$845.5K

% of Portfolio:0.0% ($845.5K/$3.5B)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:113.4K

Value:$844.7K

% of Portfolio:0.0% ($844.7K/$3.5B)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:104.4K

Value:$844.4K

% of Portfolio:0.0% ($844.4K/$3.5B)

33734X143

Shares:8.5K

Value:$841.3K

% of Portfolio:0.0% ($841.3K/$3.5B)

464288810

Shares:14.1K

Value:$841.1K

% of Portfolio:0.0% ($841.1K/$3.5B)

Zoetis Inc.

ZTS|98978V103

Shares:5.5K

Value:$839.4K

% of Portfolio:0.0% ($839.4K/$3.5B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:157.0K

Value:$835.1K

% of Portfolio:0.0% ($835.1K/$3.5B)

14020Y409

Shares:32.2K

Value:$833.8K

% of Portfolio:0.0% ($833.8K/$3.5B)

33740F516

Shares:22.2K

Value:$832.4K

% of Portfolio:0.0% ($832.4K/$3.5B)

46434V100

Shares:16.5K

Value:$827.6K

% of Portfolio:0.0% ($827.6K/$3.5B)

921946794

VYMI|921946794

Shares:11.0K

Value:$824.9K

% of Portfolio:0.0% ($824.9K/$3.5B)

464288281

Shares:9.1K

Value:$822.0K

% of Portfolio:0.0% ($822.0K/$3.5B)

RELIANCE, INC.

RS|759509102

Shares:2.9K

Value:$821.2K

% of Portfolio:0.0% ($821.2K/$3.5B)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:18.9K

Value:$820.7K

% of Portfolio:0.0% ($820.7K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00110G408)✕	43.0K	QoQ +288.55% (+31.9K) YoY NEW(+43.0K)	All Managers (Combined)	$861.7K	0.0% ($861.7K/$3.5B)	QoQ +332.59% (+$662.5K) YoY NEW(+$861.7K)
Delek US Holdings, Inc.(DKcusip24665A103)	65.6K	QoQ -0.20% (-138) YoY NEW(+65.6K)	All Managers (Combined)	$860.2K	0.0% ($860.2K/$3.5B)	QoQ -34.65% (-$456.2K) YoY NEW(+$860.2K)
General Motors Co(GMcusip37045V100)	18.2K	QoQ -2.95% (-555) YoY -65.67% (-34.9K)	All Managers (Combined)	$858.4K	0.0% ($858.4K/$3.5B)	QoQ -11.80% (-$114.9K) YoY -64.34% (-$1.5M)
Elevance Health, Inc.(ELVcusip036752103)	2.0K	QoQ -6.38% (-138) YoY -24.52% (-658)	All Managers (Combined)	$854.1K	0.0% ($854.1K/$3.5B)	QoQ +2.47% (-$20.7K) YoY -38.61% (-$537.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	8.5K	QoQ +20.46% (+1.4K) YoY +85.26% (+3.9K)	All Managers (Combined)	$847.5K	0.0% ($847.5K/$3.5B)	QoQ +33.15% (+$211.0K) YoY +75.40% (+$364.3K)
(cusip78468R739)✕	17.9K	QoQ +4.16% (+717) YoY -13.45% (-2.8K)	All Managers (Combined)	$846.9K	0.0% ($846.9K/$3.5B)	QoQ +3.71% (+$30.3K) YoY -13.79% (-$135.5K)
(VXUScusip921909768)	13.3K	QoQ +113.62% (+7.1K) YoY +114.54% (+7.1K)	All Managers (Combined)	$845.5K	0.0% ($845.5K/$3.5B)	QoQ +128.57% (+$475.6K) YoY +125.44% (+$470.5K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	113.4K	QoQ NEW(+113.4K) YoY NEW(+113.4K)	All Managers (Combined)	$844.7K	0.0% ($844.7K/$3.5B)	QoQ NEW(+$844.7K) YoY NEW(+$844.7K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	104.4K	QoQ NEW(+104.4K) YoY NEW(+104.4K)	All Managers (Combined)	$844.4K	0.0% ($844.4K/$3.5B)	QoQ NEW(+$844.4K) YoY NEW(+$844.4K)
(cusip33734X143)✕	8.5K	QoQ -9.56% (-901) YoY -29.23% (-3.5K)	All Managers (Combined)	$841.3K	0.0% ($841.3K/$3.5B)	QoQ -17.20% (-$174.8K) YoY -36.20% (-$477.5K)
(cusip464288810)✕	14.1K	QoQ -10.11% (-1.6K) YoY -32.79% (-6.9K)	All Managers (Combined)	$841.1K	0.0% ($841.1K/$3.5B)	QoQ -13.20% (-$128.0K) YoY -31.76% (-$391.6K)
Zoetis Inc.(ZTScusip98978V103)	5.5K	QoQ +48.19% (+1.8K) YoY +21.52% (+969)	All Managers (Combined)	$839.4K	0.0% ($839.4K/$3.5B)	QoQ +34.26% (+$214.2K) YoY +10.20% (+$77.7K)
ProPetro Holding Corp.(PUMPcusip74347M108)	157.0K	QoQ -11.87% (-21.1K) YoY -13.81% (-25.2K)	All Managers (Combined)	$835.1K	0.0% ($835.1K/$3.5B)	QoQ -57.18% (-$1.1M) YoY -43.25% (-$636.6K)
(cusip14020Y409)✕	32.2K	QoQ -6.65% (-2.3K) YoY +25.29% (+6.5K)	All Managers (Combined)	$833.8K	0.0% ($833.8K/$3.5B)	QoQ -5.96% (-$52.9K) YoY +27.69% (+$180.8K)
(cusip33740F516)✕	22.2K	QoQ +42.02% (+6.6K) YoY +39.70% (+6.3K)	All Managers (Combined)	$832.4K	0.0% ($832.4K/$3.5B)	QoQ +36.93% (+$224.5K) YoY +45.73% (+$261.2K)
(cusip46434V100)✕	16.5K	QoQ -7.12% (-1.3K) YoY -14.89% (-2.9K)	All Managers (Combined)	$827.6K	0.0% ($827.6K/$3.5B)	QoQ -6.28% (-$55.5K) YoY -13.04% (-$124.2K)
(VYMIcusip921946794)	11.0K	QoQ +6.61% (+681) YoY -16.63% (-2.2K)	All Managers (Combined)	$824.9K	0.0% ($824.9K/$3.5B)	QoQ +17.34% (+$121.9K) YoY -8.99% (-$81.5K)
(cusip464288281)✕	9.1K	QoQ -22.60% (-2.7K) YoY -0.70% (-65)	All Managers (Combined)	$822.0K	0.0% ($822.0K/$3.5B)	QoQ -21.99% (-$231.8K) YoY +0.07% (-$580)
RELIANCE, INC.(RScusip759509102)	2.9K	QoQ -5.83% (-179) YoY -34.38% (-1.5K)	All Managers (Combined)	$821.2K	0.0% ($821.2K/$3.5B)	QoQ -5.84% (-$51.0K) YoY -44.18% (-$650.2K)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	18.9K	QoQ 0.00% (-0) YoY NEW(+18.9K)	All Managers (Combined)	$820.7K	0.0% ($820.7K/$3.5B)	QoQ -23.84% (-$257.0K) YoY NEW(+$820.7K)