Mutual-Advisors

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

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 43 of 54

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.4K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$3.5B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:2.7K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$3.5B)

808524888

Shares:9.5K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$3.5B)

33740U208

Shares:7.5K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$3.5B)

DOW INC.

DOW|260557103

Shares:11.8K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$3.5B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.4K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$3.5B)

921910733

ESGV|921910733

Shares:3.6K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$3.5B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:17.4K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$3.5B)

46138J635

Shares:15.1K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$3.5B)

88636J873

Shares:16.0K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$3.5B)

45782C557

Shares:8.4K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$3.5B)

PAYCHEX INC

PAYX|704326107

Shares:2.4K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$3.5B)

92647N782

Shares:5.2K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$3.5B)

Toll Brothers, Inc.

TOL|889478103

Shares:3.4K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$3.5B)

46435U168

Shares:14.7K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$3.5B)

33738R845

Shares:13.0K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$3.5B)

33740U737

Shares:9.3K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$3.5B)

33738R118

Shares:4.7K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$3.5B)

Autodesk, Inc.

ADSK|052769106

Shares:1.3K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$3.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:775

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.4K	QoQ +97.23% (+5.1K) YoY +20.77% (-1.8K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$3.5B)	QoQ +65.70% (+$141.8K) YoY -23.93% (-$112.5K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	2.7K	QoQ -15.31% (-485) YoY +15.01% (+350)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$3.5B)	QoQ -1.69% (-$6.2K) YoY +60.09% (+$133.8K)
(cusip808524888)✕	9.5K	QoQ -1.16% (-112) YoY -3.01% (-295)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$3.5B)	QoQ +7.97% (-$26.2K) YoY +1.42% (-$5.0K)
(cusip33740U208)✕	7.5K	QoQ 0.00% (-0) YoY +21.32% (+1.3K)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$3.5B)	QoQ -4.64% (-$17.2K) YoY +28.48% (+$78.5K)
DOW INC.(DOWcusip260557103)	11.8K	QoQ -17.10% (-2.4K) YoY -18.82% (-2.7K)	All Managers (Combined)	$353.9K	0.0% ($353.9K/$3.5B)	QoQ -39.11% (-$227.3K) YoY -57.93% (-$487.4K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.4K	QoQ +12.06% (-477) YoY +33.13% (-1.1K)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$3.5B)	QoQ -1.20% (-$4.3K) YoY -2.32% (-$8.4K)
(ESGVcusip921910733)	3.6K	QoQ -5.63% (-217) YoY -64.51% (-6.6K)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$3.5B)	QoQ -13.46% (-$54.8K) YoY -63.11% (-$602.7K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$3.5B)	QoQ NEW(+$351.8K) YoY NEW(+$351.8K)
(cusip46138J635)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$3.5B)	QoQ NEW(+$350.7K) YoY NEW(+$350.7K)
(cusip88636J873)✕	16.0K	QoQ +15.54% (+2.1K) YoY +39.18% (+4.5K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$3.5B)	QoQ +1.36% (+$4.7K) YoY +17.42% (+$52.0K)
(cusip45782C557)✕	8.4K	QoQ +17.40% (+1.3K) YoY +17.40% (+1.3K)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$3.5B)	QoQ +11.98% (+$37.4K) YoY +19.75% (+$57.7K)
PAYCHEX INC(PAYXcusip704326107)	2.4K	QoQ -15.23% (-439) YoY -24.32% (-785)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$3.5B)	QoQ -17.35% (-$73.4K) YoY -11.75% (-$46.6K)
(cusip92647N782)✕	5.2K	QoQ -6.36% (-355) YoY -35.75% (-2.9K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$3.5B)	QoQ -12.45% (-$49.0K) YoY -35.70% (-$191.3K)
Toll Brothers, Inc.(TOLcusip889478103)	3.4K	QoQ +1.69% (-57) YoY NEW(+3.4K)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$3.5B)	QoQ -24.22% (-$109.5K) YoY NEW(+$342.5K)
(cusip46435U168)✕	14.7K	QoQ -13.03% (-2.2K) YoY -93.33% (-205.9K)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$3.5B)	QoQ -12.95% (-$50.8K) YoY -93.37% (-$4.8M)
(cusip33738R845)✕	13.0K	QoQ +1.31% (-168) YoY +0.80% (-104)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$3.5B)	QoQ -15.68% (-$63.5K) YoY -17.94% (-$74.7K)
(cusip33740U737)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$3.5B)	QoQ NEW(+$341.1K) YoY NEW(+$341.1K)
(cusip33738R118)✕	4.7K	QoQ +9.23% (-397) YoY +38.54% (+1.3K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$3.5B)	QoQ -0.40% (-$1.4K) YoY +44.40% (+$104.8K)
Autodesk, Inc.(ADSKcusip052769106)	1.3K	QoQ +8.04% (+94) YoY -1.48% (-19)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$3.5B)	QoQ +0.54% (+$1.8K) YoY +2.11% (-$7.1K)
MOODYS CORP /DE/(MCOcusip615369105)	775	QoQ -9.14% (-78) YoY NEW(+775)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$3.5B)	QoQ -16.79% (-$68.7K) YoY NEW(+$340.0K)