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,
  "LBRT",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
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  "ITT",
  null,
  "MMM",
  "ABT",
  "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",
  "BLK",
  null,
  "GLTR",
  null,
  null,
  null,
  null,
  "CAT",
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  null,
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "RQI",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "USA",
  null,
  null,
  null,
  "KRP",
  "DUK",
  "PECO",
  "ETO",
  "D",
  null,
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  null,
  "M",
  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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  "NE",
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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,
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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,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  "INTU",
  null,
  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,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "ULCC",
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  null,
  "ISRG",
  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,
  "BCSF",
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  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LMNR",
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  null,
  null,
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  "PARR",
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  "IJH",
  null,
  "BSRR",
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  null,
  null,
  "SES",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "NAC",
  "IQV",
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  "TEI",
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  null,
  "OXLC",
  null,
  null,
  null,
  "NKX",
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  null,
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  null,
  "KGC",
  null,
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  null,
  null,
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  "LHX",
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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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  "EXC",
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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,
  null,
  null,
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  null,
  null,
  null,
  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,
  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,
  null,
  null,
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  null,
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  null,
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  null,
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  "MET",
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  null,
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  null,
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  "VWO",
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  "KYN",
  null,
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  null,
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  null,
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  null,
  "VCIT",
  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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  "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,
  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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  "WSFS",
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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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  "PH",
  null,
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  null,
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  "URI",
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  "JPM",
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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

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W.W. GRAINGER, INC.

GWW|384802104

Shares:479

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$3.5B)

46436E312

Shares:19.5K

Value:$484.7K

% of Portfolio:0.0% ($484.7K/$3.5B)

97717Y527

Shares:9.6K

Value:$484.5K

% of Portfolio:0.0% ($484.5K/$3.5B)

Ingersoll Rand Inc.

IR|45687V106

Shares:6.4K

Value:$483.4K

% of Portfolio:0.0% ($483.4K/$3.5B)

00775Y645

Shares:16.4K

Value:$482.5K

% of Portfolio:0.0% ($482.5K/$3.5B)

Vulcan Materials CO

VMC|929160109

Shares:1.9K

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$3.5B)

BROWN & BROWN, INC.

BRO|115236101

Shares:4.2K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$3.5B)

45784N882

Shares:19.1K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$3.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.7K

Value:$477.7K

% of Portfolio:0.0% ($477.7K/$3.5B)

SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$3.5B)

YUM BRANDS INC

YUM|988498101

Shares:3.2K

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$3.5B)

45782C813

Shares:11.8K

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$3.5B)

British American Tobacco p.l.c.

BTI|110448107

Shares:11.2K

Value:$472.6K

% of Portfolio:0.0% ($472.6K/$3.5B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.0K

Value:$470.0K

% of Portfolio:0.0% ($470.0K/$3.5B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.1K

Value:$469.8K

% of Portfolio:0.0% ($469.8K/$3.5B)

Kraft Heinz Co

KHC|500754106

Shares:15.9K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$3.5B)

808524854

Shares:18.8K

Value:$467.8K

% of Portfolio:0.0% ($467.8K/$3.5B)

33740F722

Shares:9.4K

Value:$466.1K

% of Portfolio:0.0% ($466.1K/$3.5B)

26922A420

Shares:6.2K

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$3.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.0K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	479	QoQ -36.97% (-281) YoY +114.79% (+256)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$3.5B)	QoQ -42.53% (-$359.1K) YoY +113.74% (+$258.2K)
(cusip46436E312)✕	19.5K	QoQ +10.33% (+1.8K) YoY +14.06% (+2.4K)	All Managers (Combined)	$484.7K	0.0% ($484.7K/$3.5B)	QoQ +12.01% (+$52.0K) YoY +14.45% (+$61.2K)
(cusip97717Y527)✕	9.6K	QoQ -6.00% (-616) YoY -12.43% (-1.4K)	All Managers (Combined)	$484.5K	0.0% ($484.5K/$3.5B)	QoQ -6.27% (-$32.4K) YoY -12.43% (-$68.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	6.4K	QoQ +61.33% (+2.5K) YoY NEW(+6.4K)	All Managers (Combined)	$483.4K	0.0% ($483.4K/$3.5B)	QoQ +33.30% (+$120.8K) YoY NEW(+$483.4K)
(cusip00775Y645)✕	16.4K	QoQ +10.48% (+1.6K) YoY +70.00% (+6.8K)	All Managers (Combined)	$482.5K	0.0% ($482.5K/$3.5B)	QoQ +8.58% (+$38.2K) YoY +96.56% (+$237.0K)
Vulcan Materials CO(VMCcusip929160109)	1.9K	QoQ +7.76% (-140) YoY +6.35% (-116)	All Managers (Combined)	$479.8K	0.0% ($479.8K/$3.5B)	QoQ -1.06% (-$5.2K) YoY -3.72% (-$18.6K)
BROWN & BROWN, INC.(BROcusip115236101)	4.2K	QoQ +19.13% (+673) YoY +62.52% (+1.6K)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$3.5B)	QoQ +28.70% (+$107.0K) YoY +112.45% (+$253.8K)
(cusip45784N882)✕	19.1K	QoQ -81.47% (-84.0K) YoY NEW(+19.1K)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$3.5B)	QoQ -81.79% (-$2.2M) YoY NEW(+$479.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.7K	QoQ -34.70% (-2.5K) YoY -26.37% (-1.7K)	All Managers (Combined)	$477.7K	0.0% ($477.7K/$3.5B)	QoQ -32.21% (-$227.0K) YoY +9.55% (-$41.6K)
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ +10.43% (-101) YoY +29.89% (+246)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$3.5B)	QoQ -4.37% (-$21.9K) YoY +1.50% (+$7.1K)
YUM BRANDS INC(YUMcusip988498101)	3.2K	QoQ +12.29% (+353) YoY +9.47% (+279)	All Managers (Combined)	$474.8K	0.0% ($474.8K/$3.5B)	QoQ +31.05% (+$112.5K) YoY +16.29% (+$66.5K)
(cusip45782C813)✕	11.8K	QoQ -0.42% (-51) YoY -17.10% (-2.4K)	All Managers (Combined)	$472.7K	0.0% ($472.7K/$3.5B)	QoQ -4.12% (-$20.4K) YoY -12.91% (-$70.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	11.2K	QoQ +42.66% (+3.4K) YoY +67.53% (+4.5K)	All Managers (Combined)	$472.6K	0.0% ($472.6K/$3.5B)	QoQ +67.14% (+$189.8K) YoY +130.97% (+$268.0K)
Ferrari N.V.(RACEcusipN3167Y103)	1.0K	QoQ +58.87% (+378) YoY NEW(+1.0K)	All Managers (Combined)	$470.0K	0.0% ($470.0K/$3.5B)	QoQ +69.09% (+$192.1K) YoY NEW(+$470.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.1K	QoQ +85.07% (+1.4K) YoY +164.69% (+1.9K)	All Managers (Combined)	$469.8K	0.0% ($469.8K/$3.5B)	QoQ +40.71% (+$135.9K) YoY +57.29% (+$171.1K)
Kraft Heinz Co(KHCcusip500754106)	15.9K	QoQ -1.38% (-223) YoY +24.21% (-3.1K)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$3.5B)	QoQ +0.38% (-$1.8K) YoY -0.72% (-$3.4K)
(cusip808524854)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$467.8K	0.0% ($467.8K/$3.5B)	QoQ NEW(+$467.8K) YoY NEW(+$467.8K)
(cusip33740F722)✕	9.4K	QoQ +21.96% (+1.7K) YoY +109.12% (+4.9K)	All Managers (Combined)	$466.1K	0.0% ($466.1K/$3.5B)	QoQ +16.02% (+$64.4K) YoY +119.59% (+$253.8K)
(cusip26922A420)✕	6.2K	QoQ +15.31% (+824) YoY NEW(+6.2K)	All Managers (Combined)	$465.4K	0.0% ($465.4K/$3.5B)	QoQ +6.45% (+$28.2K) YoY NEW(+$465.4K)
Otis Worldwide Corp(OTIScusip68902V107)	5.0K	QoQ +15.28% (+663) YoY -5.81% (-309)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$3.5B)	QoQ +14.96% (+$60.5K) YoY -11.82% (-$62.4K)