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",
  "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,
  "BSX",
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  null,
  null,
  null,
  "RQI",
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  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
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  null,
  "LEG",
  null,
  null,
  null,
  "USA",
  null,
  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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  "EOG",
  null,
  null,
  null,
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  "NE",
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  null,
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  null,
  null,
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  null,
  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,
  "CCD",
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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,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  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",
  "FBRT",
  null,
  "ISRG",
  null,
  null,
  "HRZN",
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  null,
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  "ITW",
  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,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LMNR",
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  null,
  null,
  null,
  null,
  "PARR",
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  "PRK",
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  "IJH",
  null,
  "BSRR",
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  null,
  null,
  "SES",
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  "REAX",
  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,
  "JRS",
  null,
  "KGC",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
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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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  "DXC",
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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,
  null,
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  null,
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  "AMP",
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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,
  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,
  null,
  null,
  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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  "ROK",
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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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  "AMT",
  null,
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  null,
  null,
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  "IBM",
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  "VNQ",
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  "NEM",
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  "MET",
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  "AGNC",
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  null,
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  null,
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  "PNW",
  null,
  null,
  "VWO",
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  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
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  "PALL",
  null,
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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,
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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",
  "VNO",
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  "STWD",
  null,
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  "TOL",
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  "IP",
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  "DECK",
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  "AJG",
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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,
  "IVE",
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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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  "ACM",
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  null,
  "USB",
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  "VEA",
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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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  "VBR",
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  "BSV",
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  "VB",
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  "VUSB",
  null,
  "VLTO",
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  "V",
  null,
  "VST",
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  "WELL",
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  "WMB",
  null,
  null,
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  null,
  null,
  null,
  "WSFS",
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  "WKC",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "DNN",
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  null,
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  null,
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  null,
  "JHX",
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  "LEA",
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  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
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  null,
  "SO",
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  "PPL",
  "OTIS",
  "PSX",
  "ROL",
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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,
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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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  "NFLX",
  "PM",
  "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 41 of 54

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33740F482

Shares:10.9K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$3.5B)

46641Q399

BBUS|46641Q399

Shares:4.0K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$3.5B)

92204A884

Shares:2.8K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$3.5B)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$3.5B)

922908637

VV|922908637

Shares:1.6K

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$3.5B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.3K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$3.5B)

nVent Electric plc

NVT|G6700G107

Shares:7.2K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$3.5B)

KROGER CO

KR|501044101

Shares:5.6K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$3.5B)

92189F692

Shares:4.5K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$3.5B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:916

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$3.5B)

ITT INC.

ITT|45073V108

Shares:2.8K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$3.5B)

92203C303

VUSB|92203C303

Shares:7.8K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$3.5B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.5K

Value:$386.6K

% of Portfolio:0.0% ($386.6K/$3.5B)

46138E651

Shares:9.5K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$3.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:4.9K

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$3.5B)

316092501

Shares:5.7K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$3.5B)

Zumiez Inc

ZUMZ|989817101

Shares:32.0K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$3.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.4K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$3.5B)

ICON PLC

ICLR|G4705A100

Shares:2.6K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$3.5B)

Noble Corp plc

NE|G65431127

Shares:18.0K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F482)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$3.5B)	QoQ NEW(+$402.4K) YoY NEW(+$402.4K)
(BBUScusip46641Q399)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$3.5B)	QoQ -7.08% (-$30.7K) YoY +5.41% (+$20.7K)
(cusip92204A884)✕	2.8K	QoQ -13.92% (-445) YoY -20.15% (-694)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$3.5B)	QoQ -19.53% (-$97.4K) YoY -11.21% (-$50.7K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +118.40% (+624) YoY +2.76% (+31)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$3.5B)	QoQ +95.49% (+$195.7K) YoY +19.17% (+$64.4K)
(VVcusip922908637)	1.6K	QoQ -31.00% (-709) YoY +36.97% (+426)	All Managers (Combined)	$400.2K	0.0% ($400.2K/$3.5B)	QoQ -35.81% (-$223.3K) YoY +44.86% (+$124.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.3K	QoQ +27.67% (+709) YoY +16.03% (-452)	All Managers (Combined)	$397.7K	0.0% ($397.7K/$3.5B)	QoQ +12.22% (+$43.3K) YoY -8.23% (-$35.7K)
nVent Electric plc(NVTcusipG6700G107)	7.2K	QoQ +36.88% (+1.9K) YoY NEW(+7.2K)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$3.5B)	QoQ +5.03% (+$18.9K) YoY NEW(+$394.3K)
KROGER CO(KRcusip501044101)	5.6K	QoQ +64.22% (+2.2K) YoY NEW(+5.6K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$3.5B)	QoQ +96.07% (+$192.7K) YoY NEW(+$393.2K)
(cusip92189F692)✕	4.5K	QoQ -16.31% (-875) YoY -15.52% (-825)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$3.5B)	QoQ -16.01% (-$74.3K) YoY -19.16% (-$92.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	916	QoQ +12.66% (+103) YoY +49.91% (+305)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$3.5B)	QoQ +3.89% (+$14.6K) YoY +39.91% (+$110.9K)
ITT INC.(ITTcusip45073V108)	2.8K	QoQ +17.12% (+413) YoY +81.67% (+1.3K)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$3.5B)	QoQ +7.83% (+$28.2K) YoY +83.39% (+$176.4K)
(VUSBcusip92203C303)	7.8K	QoQ +57.76% (+2.8K) YoY NEW(+7.8K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$3.5B)	QoQ +57.91% (+$141.9K) YoY NEW(+$387.0K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.5K	QoQ +54.22% (-1.2K) YoY +1187.63% (+3.3K)	All Managers (Combined)	$386.6K	0.0% ($386.6K/$3.5B)	QoQ -19.12% (-$91.4K) YoY +49.37% (+$127.8K)
(cusip46138E651)✕	9.5K	QoQ +0.30% (+29) YoY -0.18% (-18)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$3.5B)	QoQ +2.59% (+$9.8K) YoY -5.58% (-$22.8K)
Bank of New York Mellon Corp(BKcusip064058100)	4.9K	QoQ +5.28% (+246) YoY +4.56% (+214)	All Managers (Combined)	$385.3K	0.0% ($385.3K/$3.5B)	QoQ +0.66% (+$2.6K) YoY +42.72% (+$115.4K)
(cusip316092501)✕	5.7K	QoQ -6.74% (-412) YoY -9.25% (-581)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$3.5B)	QoQ -11.81% (-$51.1K) YoY +2.42% (-$9.0K)
Zumiez Inc(ZUMZcusip989817101)	32.0K	QoQ 0.00% (-0) YoY -7.03% (-2.4K)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$3.5B)	QoQ -24.23% (-$121.7K) YoY -27.29% (-$142.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.4K	QoQ -12.96% (-361) YoY -17.02% (-497)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$3.5B)	QoQ -21.06% (-$101.3K) YoY -16.93% (-$77.4K)
ICON PLC(ICLRcusipG4705A100)	2.6K	QoQ +111.78% (+1.4K) YoY +273.74% (+1.9K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$3.5B)	QoQ +51.63% (+$128.6K) YoY +61.26% (+$143.5K)
Noble Corp plc(NEcusipG65431127)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$3.5B)	QoQ NEW(+$377.0K) YoY NEW(+$377.0K)