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",
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  "AMR",
  "SOBO.TO",
  "MU",
  null,
  null,
  "LBRT",
  null,
  null,
  null,
  "FNDF",
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  "MPLX",
  "ACN",
  "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",
  "BUD",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
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  null,
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  null,
  null,
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  null,
  null,
  "RQI",
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  null,
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  null,
  null,
  "CCI",
  "COF",
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  null,
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  null,
  null,
  null,
  "USA",
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  null,
  null,
  "KRP",
  "DUK",
  "PECO",
  "ETO",
  "D",
  null,
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  null,
  "M",
  null,
  "ESS",
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  null,
  null,
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  null,
  "FG",
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  null,
  null,
  null,
  null,
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  null,
  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,
  null,
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  "HON",
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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,
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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,
  null,
  null,
  null,
  null,
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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,
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  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,
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  null,
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  null,
  null,
  null,
  null,
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  "NAC",
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  null,
  null,
  null,
  null,
  null,
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  "TEI",
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  null,
  "OXLC",
  null,
  null,
  null,
  "NKX",
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  null,
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  null,
  "KGC",
  null,
  "KMI",
  null,
  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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  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,
  null,
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  null,
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  null,
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  "IYR",
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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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  "IBM",
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  "MET",
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  null,
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  null,
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  null,
  null,
  "VWO",
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  "KYN",
  null,
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  null,
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  null,
  null,
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  null,
  "VCIT",
  null,
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  "PALL",
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  "CSWC",
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  null,
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  null,
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  null,
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  null,
  "OHI",
  null,
  "RMD",
  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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  "GM",
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  null,
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  "TOL",
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  "DECK",
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  null,
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  null,
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  "DHY",
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  null,
  null,
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  null,
  null,
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  null,
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  "RACE",
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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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  null,
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  "VAL",
  null,
  null,
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  null,
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  null,
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  "BSV",
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  "VB",
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  "VUSB",
  null,
  "VLTO",
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  "V",
  null,
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  "WELL",
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  "WMB",
  null,
  null,
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  null,
  null,
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  "WSFS",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "DNN",
  "OGEN",
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  null,
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  null,
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  null,
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  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
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  null,
  "SO",
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  "PPL",
  "OTIS",
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  null,
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  null,
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  "ORI",
  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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  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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  "PH",
  null,
  "AWK",
  null,
  "MO",
  "XLK",
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  "URI",
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  "JPM",
  "QUAL",
  "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 40 of 54

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33740U653

Shares:12.2K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$3.5B)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.5K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$3.5B)

233051267

Shares:9.0K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$3.5B)

30151E715

Shares:18.0K

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$3.5B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.2K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$3.5B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.2K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$3.5B)

33740F649

Shares:15.8K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$3.5B)

00162Q452

Shares:8.4K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$3.5B)

46435G342

Shares:19.8K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$3.5B)

381430503

GSLC|381430503

Shares:3.8K

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$3.5B)

DoorDash, Inc.

DASH|25809K105

Shares:2.2K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$3.5B)

WATSCO INC

WSO|942622200

Shares:900

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$3.5B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:4.6K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$3.5B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.9K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$3.5B)

78468R523

Shares:4.1K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$3.5B)

97717W307

DLN|97717W307

Shares:5.3K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$3.5B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2.5K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$3.5B)

Primerica, Inc.

PRI|74164M108

Shares:1.5K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$3.5B)

032108409

Shares:10.2K

Value:$402.7K

% of Portfolio:0.0% ($402.7K/$3.5B)

46435UAA9

Shares:16.7K

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U653)✕	12.2K	QoQ 0.00% (-0) YoY +56.03% (+4.4K)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$3.5B)	QoQ -3.02% (-$13.2K) YoY +63.02% (+$163.0K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.5K	QoQ 0.00% (+0) YoY +37.30% (+673)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$3.5B)	QoQ +36.27% (+$112.2K) YoY +95.99% (+$206.3K)
(cusip233051267)✕	9.0K	QoQ -0.75% (-69) YoY +17.64% (+1.4K)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$3.5B)	QoQ -0.50% (-$2.1K) YoY +18.65% (+$66.0K)
(cusip30151E715)✕	18.0K	QoQ -0.08% (-15) YoY +11.58% (+1.9K)	All Managers (Combined)	$419.3K	0.0% ($419.3K/$3.5B)	QoQ -7.18% (-$32.5K) YoY +7.12% (+$27.9K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.2K	QoQ +12.12% (-240) YoY +15.74% (-302)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$3.5B)	QoQ -7.30% (-$32.9K) YoY -3.32% (-$14.3K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.2K	QoQ +15.73% (+167) YoY NEW(+1.2K)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$3.5B)	QoQ +7.00% (+$27.2K) YoY NEW(+$415.5K)
(cusip33740F649)✕	15.8K	QoQ -2.77% (-450) YoY +10.72% (+1.5K)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$3.5B)	QoQ -7.37% (-$33.1K) YoY +17.47% (+$61.8K)
(cusip00162Q452)✕	8.4K	QoQ -8.43% (-772) YoY -33.76% (-4.3K)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$3.5B)	QoQ -12.01% (-$56.6K) YoY -30.96% (-$186.0K)
(cusip46435G342)✕	19.8K	QoQ -2.46% (-500) YoY -4.23% (-875)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$3.5B)	QoQ -6.58% (-$29.1K) YoY -14.08% (-$67.7K)
(GSLCcusip381430503)	3.8K	QoQ -85.38% (-22.2K) YoY -96.04% (-92.4K)	All Managers (Combined)	$411.5K	0.0% ($411.5K/$3.5B)	QoQ -86.44% (-$2.6M) YoY -95.87% (-$9.6M)
DoorDash, Inc.(DASHcusip25809K105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$3.5B)	QoQ NEW(+$411.4K) YoY NEW(+$411.4K)
WATSCO INC(WSOcusip942622200)	900	QoQ +5.26% (-45) YoY +31.77% (+217)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$3.5B)	QoQ -2.27% (-$9.6K) YoY +39.09% (+$115.3K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	4.6K	QoQ +18.36% (+710) YoY NEW(+4.6K)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$3.5B)	QoQ +7.55% (+$28.7K) YoY NEW(+$408.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.9K	QoQ +0.95% (-37) YoY +9.00% (-322)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$3.5B)	QoQ -16.61% (-$81.1K) YoY -4.29% (-$18.3K)
(cusip78468R523)✕	4.1K	QoQ +79.14% (+1.8K) YoY NEW(+4.1K)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$3.5B)	QoQ +79.33% (+$179.8K) YoY NEW(+$406.4K)
(DLNcusip97717W307)	5.3K	QoQ +0.05% (-3) YoY +5.24% (+266)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$3.5B)	QoQ -3.60% (-$15.2K) YoY +10.86% (+$39.8K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.5K	QoQ +28.46% (+554) YoY +68.23% (+1.0K)	All Managers (Combined)	$404.1K	0.0% ($404.1K/$3.5B)	QoQ +16.42% (+$57.0K) YoY +75.98% (+$174.5K)
Primerica, Inc.(PRIcusip74164M108)	1.5K	QoQ +10.83% (+151) YoY +43.85% (+471)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$3.5B)	QoQ +0.39% (+$1.6K) YoY +48.74% (+$132.4K)
(cusip032108409)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$402.7K	0.0% ($402.7K/$3.5B)	QoQ NEW(+$402.7K) YoY NEW(+$402.7K)
(cusip46435UAA9)✕	16.7K	QoQ -1.23% (-208) YoY -41.69% (-11.9K)	All Managers (Combined)	$402.6K	0.0% ($402.6K/$3.5B)	QoQ -0.61% (-$2.5K) YoY -40.79% (-$277.4K)