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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  "PBR-A",
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  "MPV",
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  "AKAM",
  null,
  "MP",
  null,
  null,
  "FTI",
  "RBA.TO",
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  "AMR",
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  "MU",
  null,
  null,
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  null,
  null,
  null,
  "FNDF",
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  null,
  "MMM",
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  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
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  "MATX",
  "PAA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "AXP",
  "QQQX",
  null,
  "NMZ",
  "SENS",
  "ABG",
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  null,
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  null,
  "ASML",
  "T",
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  null,
  null,
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  "CAT",
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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,
  "USA",
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  null,
  null,
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  "D",
  null,
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  "M",
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  null,
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  null,
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  "MCD",
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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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  null,
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  null,
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  null,
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  "PARR",
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  null,
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  "SES",
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  null,
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  null,
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  "TEI",
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  null,
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  null,
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  "NKX",
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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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  "TOL",
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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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  "PH",
  null,
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  null,
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  "URI",
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  "JPM",
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  "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 47 of 54

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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.2K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$3.5B)

Sunoco LP

SUN|86765K109

Shares:4.6K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$3.5B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.4K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$3.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$3.5B)

464288125

Shares:3.7K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$3.5B)

464287341

Shares:7.1K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$3.5B)

316092600

Shares:4.1K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$3.5B)

85207H104

Shares:10.7K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$3.5B)

46138R108

Shares:2.5K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$3.5B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.5K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$3.5B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.9K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$3.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$3.5B)

TransDigm Group INC

TDG|893641100

Shares:191

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$3.5B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:5.1K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$3.5B)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:81.2K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$3.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.6K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$3.5B)

33939L662

Shares:6.5K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$3.5B)

46141D104

Shares:14.3K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$3.5B)

00162Q387

Shares:5.1K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$3.5B)

CubeSmart

CUBE|229663109

Shares:6.5K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.2K	QoQ NEW(+1.2K) YoY -15.80% (-227)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$3.5B)	QoQ NEW(+$272.4K) YoY +27.78% (-$59.2K)
Sunoco LP(SUNcusip86765K109)	4.6K	QoQ 0.00% (+0) YoY +5.69% (+249)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$3.5B)	QoQ +7.69% (+$19.5K) YoY +3.29% (+$8.7K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.4K	QoQ -3.84% (-55) YoY -28.51% (-549)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$3.5B)	QoQ +5.61% (-$14.4K) YoY +20.92% (-$47.0K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ -32.28% (-665) YoY -52.96% (-1.6K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$3.5B)	QoQ -38.71% (-$171.5K) YoY -53.72% (-$315.2K)
(cusip464288125)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$3.5B)	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)
(cusip464287341)✕	7.1K	QoQ -15.11% (-1.3K) YoY -43.89% (-5.6K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$3.5B)	QoQ -21.04% (-$72.1K) YoY -50.45% (-$275.5K)
(cusip316092600)✕	4.1K	QoQ -43.22% (-3.2K) YoY +0.48% (-20)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$3.5B)	QoQ -45.16% (-$221.2K) YoY -6.66% (-$19.2K)
(cusip85207H104)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$3.5B)	QoQ NEW(+$268.0K) YoY NEW(+$268.0K)
(cusip46138R108)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$3.5B)	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.5K	QoQ -5.86% (-218) YoY +2.82% (-96)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$3.5B)	QoQ +2.46% (-$6.4K) YoY -18.18% (-$59.1K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.9K	QoQ +27.88% (-408) YoY NEW(+1.9K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$3.5B)	QoQ -4.96% (-$13.9K) YoY NEW(+$265.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ -20.13% (-419) YoY -31.00% (-747)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$3.5B)	QoQ -35.60% (-$145.6K) YoY -32.35% (-$126.0K)
TransDigm Group INC(TDGcusip893641100)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$3.5B)	QoQ NEW(+$263.2K) YoY NEW(+$263.2K)
WSFS FINANCIAL CORP(WSFScusip929328102)	5.1K	QoQ -0.15% (-8) YoY +0.37% (+19)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$3.5B)	QoQ -3.48% (-$9.5K) YoY +14.87% (+$34.0K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	81.2K	QoQ -56.58% (-105.8K) YoY -49.96% (-81.1K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$3.5B)	QoQ -83.02% (-$1.3M) YoY -80.07% (-$1.1M)
PPG INDUSTRIES INC(PPGcusip693506107)	2.6K	QoQ -4.20% (-112) YoY +50.23% (+854)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$3.5B)	QoQ -17.84% (-$56.9K) YoY +6.32% (+$15.6K)
(cusip33939L662)✕	6.5K	QoQ -45.24% (-5.4K) YoY -16.64% (-1.3K)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$3.5B)	QoQ -46.38% (-$226.4K) YoY -18.79% (-$60.6K)
(cusip46141D104)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$3.5B)	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
(cusip00162Q387)✕	5.1K	QoQ +0.01% (-1) YoY +0.07% (+4)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$3.5B)	QoQ -3.90% (-$10.6K) YoY +3.51% (+$8.8K)
CubeSmart(CUBEcusip229663109)	6.5K	QoQ -1.59% (-106) YoY -4.44% (-304)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$3.5B)	QoQ -5.60% (-$15.4K) YoY -15.89% (-$49.1K)