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,
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  null,
  "MP",
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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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  "A",
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  "MATX",
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  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
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  null,
  "AXP",
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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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]

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 46 of 54

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OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:8.2K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$3.5B)

025072562

Shares:7.4K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$3.5B)

HEICO CORP

HEI|422806109

Shares:1.2K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$3.5B)

66538J332

Shares:13.2K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$3.5B)

97717W547

Shares:3.8K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$3.5B)

37954Y632

Shares:8.1K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$3.5B)

33740F664

Shares:7.2K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$3.5B)

46137V464

Shares:2.6K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$3.5B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.5K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$3.5B)

ROLLINS INC

ROL|775711104

Shares:5.2K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$3.5B)

464287648

IWO|464287648

Shares:1.1K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$3.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$3.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.0K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$3.5B)

33739P855

Shares:15.3K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$3.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.5K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$3.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:975

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$3.5B)

25861R402

Shares:5.7K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$3.5B)

301505707

Shares:5.4K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$3.5B)

381430602

Shares:4.5K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$3.5B)

SAIA INC

SAIA|78709Y105

Shares:1.1K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	8.2K	QoQ -45.53% (-6.8K) YoY -66.48% (-16.3K)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$3.5B)	QoQ -43.66% (-$236.7K) YoY -59.33% (-$445.6K)
(cusip025072562)✕	7.4K	QoQ +1.79% (+130) YoY -12.45% (-1.0K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$3.5B)	QoQ +3.43% (+$10.1K) YoY -12.57% (-$43.6K)
HEICO CORP(HEIcusip422806109)	1.2K	QoQ +8.94% (+101) YoY -22.00% (-347)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$3.5B)	QoQ +13.77% (+$36.6K) YoY +0.46% (-$1.4K)
(cusip66538J332)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$3.5B)	QoQ NEW(+$302.5K) YoY NEW(+$302.5K)
(cusip97717W547)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$3.5B)	QoQ NEW(+$302.5K) YoY NEW(+$302.5K)
(cusip37954Y632)✕	8.1K	QoQ +12.44% (+900) YoY NEW(+8.1K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$3.5B)	QoQ +6.34% (+$17.8K) YoY NEW(+$298.9K)
(cusip33740F664)✕	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$3.5B)	QoQ -4.39% (-$13.7K) YoY NEW(+$298.0K)
(cusip46137V464)✕	2.6K	QoQ -1.27% (-33) YoY NEW(+2.6K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$3.5B)	QoQ -12.81% (-$43.0K) YoY NEW(+$292.4K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$3.5B)	QoQ NEW(+$289.5K) YoY NEW(+$289.5K)
ROLLINS INC(ROLcusip775711104)	5.2K	QoQ -4.07% (-220) YoY -1.31% (-69)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$3.5B)	QoQ +9.84% (-$25.7K) YoY +17.95% (-$43.6K)
(IWOcusip464287648)	1.1K	QoQ -6.82% (-83) YoY -30.72% (-503)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$3.5B)	QoQ -19.83% (-$70.8K) YoY -35.42% (-$157.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ -46.39% (-953) YoY -30.62% (-486)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$3.5B)	QoQ -42.70% (-$212.6K) YoY -21.87% (-$79.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.0K	QoQ +3.00% (-263) YoY -18.20% (-2.0K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$3.5B)	QoQ -15.94% (-$53.6K) YoY -48.89% (-$270.3K)
(cusip33739P855)✕	15.3K	QoQ -36.32% (-8.7K) YoY -24.30% (-4.9K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$3.5B)	QoQ -37.21% (-$166.9K) YoY -23.39% (-$86.0K)
EOG RESOURCES INC(EOGcusip26875P101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$3.5B)	QoQ NEW(+$281.0K) YoY NEW(+$281.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	975	QoQ +21.26% (+171) YoY -3.17% (-32)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$3.5B)	QoQ +3.64% (+$9.9K) YoY +7.09% (-$18.6K)
(cusip25861R402)✕	5.7K	QoQ -4.91% (-296) YoY -5.18% (-313)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$3.5B)	QoQ -3.35% (-$9.7K) YoY -4.99% (-$14.7K)
(cusip301505707)✕	5.4K	QoQ -5.81% (-335) YoY -6.14% (-355)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$3.5B)	QoQ -17.15% (-$56.8K) YoY -19.05% (-$64.6K)
(cusip381430602)✕	4.5K	QoQ -63.31% (-7.7K) YoY -57.86% (-6.1K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$3.5B)	QoQ -68.01% (-$582.1K) YoY -60.54% (-$420.0K)
SAIA INC(SAIAcusip78709Y105)	1.1K	QoQ +38.13% (-307) YoY NEW(+1.1K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$3.5B)	QoQ -31.18% (-$123.8K) YoY NEW(+$273.1K)