Mutual-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  "ARES",
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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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]

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 39 of 54

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CARLISLE COMPANIES INC

CSL|142339100

Shares:1.2K

Value:$451.0K

% of Portfolio:0.0% ($451.0K/$3.5B)

BARINGS PARTICIPATION INVESTORS

MPV|06761A103

Shares:26.1K

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$3.5B)

AECOM

ACM|00766T100

Shares:4.6K

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$3.5B)

132061508

Shares:15.7K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$3.5B)

33740F862

Shares:9.9K

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$3.5B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:5.2K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$3.5B)

30151E624

Shares:22.2K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$3.5B)

46435G326

Shares:6.2K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$3.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.4K

Value:$437.2K

% of Portfolio:0.0% ($437.2K/$3.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:8.2K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$3.5B)

Roblox Corp

RBLX|771049103

Shares:6.5K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$3.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:839

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$3.5B)

74933W627

Shares:17.7K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$3.5B)

33740F557

Shares:16.2K

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$3.5B)

46436E486

Shares:20.7K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$3.5B)

025072695

Shares:9.6K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$3.5B)

33740U703

Shares:17.3K

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$3.5B)

46434VBD1

Shares:17.0K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$3.5B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.9K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$3.5B)

37954Y277

Shares:16.4K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARLISLE COMPANIES INC(CSLcusip142339100)	1.2K	QoQ +40.86% (+349) YoY -44.63% (-970)	All Managers (Combined)	$451.0K	0.0% ($451.0K/$3.5B)	QoQ +33.51% (+$113.2K) YoY -47.01% (-$400.3K)
BARINGS PARTICIPATION INVESTORS(MPVcusip06761A103)	26.1K	QoQ -7.50% (-2.1K) YoY -35.85% (-14.6K)	All Managers (Combined)	$449.0K	0.0% ($449.0K/$3.5B)	QoQ -6.96% (-$33.6K) YoY -31.56% (-$207.1K)
AECOM(ACMcusip00766T100)	4.6K	QoQ +3.80% (-169) YoY -3.13% (-149)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$3.5B)	QoQ -6.30% (-$30.2K) YoY -3.86% (-$18.0K)
(cusip132061508)✕	15.7K	QoQ -0.52% (-82) YoY -3.56% (-579)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$3.5B)	QoQ -3.37% (-$15.6K) YoY -5.29% (-$25.0K)
(cusip33740F862)✕	9.9K	QoQ 0.00% (-0) YoY +5.19% (+490)	All Managers (Combined)	$446.4K	0.0% ($446.4K/$3.5B)	QoQ -4.13% (-$19.2K) YoY +10.37% (+$41.9K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$444.1K	0.0% ($444.1K/$3.5B)	QoQ NEW(+$444.1K) YoY NEW(+$444.1K)
(cusip30151E624)✕	22.2K	QoQ +1.66% (-364) YoY +35.24% (+5.8K)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$3.5B)	QoQ -1.82% (-$8.2K) YoY +31.49% (+$106.0K)
(cusip46435G326)✕	6.2K	QoQ +26.55% (+1.3K) YoY +102.09% (+3.1K)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$3.5B)	QoQ +38.13% (+$121.0K) YoY +113.68% (+$233.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.4K	QoQ +114.14% (+3.4K) YoY +86.40% (+3.0K)	All Managers (Combined)	$437.2K	0.0% ($437.2K/$3.5B)	QoQ +72.36% (+$183.6K) YoY +40.28% (+$125.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.2K	QoQ -24.53% (-2.7K) YoY -77.11% (-27.8K)	All Managers (Combined)	$436.4K	0.0% ($436.4K/$3.5B)	QoQ -27.43% (-$165.0K) YoY -75.36% (-$1.3M)
Roblox Corp(RBLXcusip771049103)	6.5K	QoQ +0.35% (+23) YoY -42.67% (-4.9K)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$3.5B)	QoQ +2.38% (+$10.1K) YoY -0.02% (-$124)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	839	QoQ -77.66% (-2.9K) YoY +15.08% (+110)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$3.5B)	QoQ -80.36% (-$1.8M) YoY +7.04% (+$28.6K)
(cusip74933W627)✕	17.7K	QoQ +15.22% (+2.3K) YoY +51.83% (+6.0K)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$3.5B)	QoQ +6.39% (+$26.0K) YoY +37.12% (+$117.1K)
(cusip33740F557)✕	16.2K	QoQ 0.00% (-0) YoY +69.01% (+6.6K)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$3.5B)	QoQ -5.43% (-$24.8K) YoY +76.36% (+$186.6K)
(cusip46436E486)✕	20.7K	QoQ -39.04% (-13.3K) YoY -16.77% (-4.2K)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$3.5B)	QoQ -37.96% (-$263.0K) YoY -15.84% (-$80.9K)
(cusip025072695)✕	9.6K	QoQ -5.85% (-600) YoY -5.85% (-600)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$3.5B)	QoQ -8.61% (-$40.5K) YoY -10.04% (-$47.9K)
(cusip33740U703)✕	17.3K	QoQ +0.46% (-80) YoY -52.15% (-18.9K)	All Managers (Combined)	$428.2K	0.0% ($428.2K/$3.5B)	QoQ -3.14% (-$13.9K) YoY -49.92% (-$426.9K)
(cusip46434VBD1)✕	17.0K	QoQ +5.58% (+899) YoY -17.14% (-3.5K)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$3.5B)	QoQ +5.84% (+$23.6K) YoY -15.97% (-$81.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.9K	QoQ +29.86% (+671) YoY +70.14% (+1.2K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$3.5B)	QoQ +22.02% (+$76.8K) YoY +89.11% (+$200.4K)
(cusip37954Y277)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$3.5B)	QoQ NEW(+$421.9K) YoY NEW(+$421.9K)