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",
  "BRO",
  "ARCC",
  "FELE",
  null,
  "BST",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "RQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LEG",
  null,
  null,
  null,
  "USA",
  null,
  null,
  null,
  "KRP",
  "DUK",
  "PECO",
  "ETO",
  "D",
  null,
  "NAD",
  "ETY",
  null,
  "M",
  null,
  "ESS",
  "EBAY",
  null,
  null,
  "PHK",
  "RC",
  null,
  "FG",
  "EQH",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "NE",
  null,
  "XFLT",
  "USAC",
  "FFIN",
  "ADNT",
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  "NMFC",
  "RYI",
  null,
  null,
  "GD",
  null,
  "ASTL",
  "GILD",
  "GIS",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "CCD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "EXFY",
  "QCOM",
  "SCCO",
  null,
  null,
  null,
  null,
  null,
  null,
  "ULCC",
  "FBRT",
  null,
  "ISRG",
  null,
  null,
  "HRZN",
  "EMXC",
  "GOF",
  null,
  "HTD",
  "ITW",
  null,
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  null,
  null,
  "BCSF",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LMNR",
  "MTUS",
  "HEFA",
  null,
  null,
  null,
  null,
  "PARR",
  "IVW",
  "PRK",
  "OMI",
  "IJH",
  null,
  "BSRR",
  "SAH",
  null,
  null,
  "SES",
  "SWK",
  "REAX",
  null,
  "SR",
  null,
  null,
  null,
  "UNFI",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "IQV",
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  "TEI",
  "NCA",
  null,
  "OXLC",
  null,
  null,
  null,
  "NKX",
  "BBUS",
  null,
  "JRS",
  null,
  "KGC",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  "DHF",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MMC",
  null,
  null,
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  "ALE",
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EQIX",
  "EXC",
  "EVR",
  null,
  "FL",
  "GE",
  "GPC",
  null,
  "HQY",
  "GWRE",
  null,
  "HEI",
  "JELD",
  "NVS",
  null,
  "IBRX",
  null,
  null,
  null,
  null,
  null,
  null,
  "OMC",
  "EMD",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "ZUMZ",
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "MGA",
  "MKC",
  "MPW",
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  "MSTR",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "TWI",
  "EIG",
  null,
  "VOE",
  "SCHW",
  "MNST",
  "PUMP",
  "ALC",
  "AB",
  null,
  "SUN",
  "ACWV",
  null,
  null,
  "PNW",
  null,
  null,
  "VWO",
  "ETV",
  "SIVR",
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "PALL",
  null,
  null,
  "CSWC",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "LYG",
  null,
  null,
  "TTE",
  null,
  null,
  "TEF",
  null,
  null,
  "TSCO",
  "EOT",
  "IWO",
  "XLB",
  "GT",
  null,
  "GNL",
  "GDEN",
  "IWN",
  null,
  "IEF",
  "GGG",
  "WOOF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  null,
  "RMD",
  null,
  null,
  "CHPT",
  null,
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SAIA",
  "PRI",
  "PBF",
  "UGI",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "VNO",
  "UAA",
  "STWD",
  null,
  null,
  "TOL",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "IP",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "IR",
  null,
  null,
  "DHY",
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "SGOL",
  "EFSC",
  "LAND",
  null,
  null,
  "IPG",
  null,
  null,
  null,
  "RACE",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  "LUV",
  null,
  null,
  null,
  null,
  "DKS",
  null,
  "TPL",
  null,
  null,
  "FAF",
  "DOX",
  null,
  "CEF",
  null,
  null,
  null,
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "VYMI",
  "VAL",
  null,
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "V",
  null,
  "VST",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WTBA",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WSFS",
  "WPC",
  "XEL",
  "WDAY",
  "WKC",
  "YUM",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  null,
  "DNN",
  "OGEN",
  "MTB",
  "KGS",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  null,
  "JHX",
  "SCHF",
  "SCHA",
  "LEA",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "MOH",
  null,
  "SO",
  "TTD",
  "PPL",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  null,
  "TDY",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BLE",
  "BBY",
  null,
  "BXC",
  "BA",
  null,
  "BLMN",
  "MQY",
  "OWL",
  "BRDG",
  "BMY",
  "BTI",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CPK",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CBRL",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "DHR",
  "DK",
  "DAN",
  "DE",
  "DVN",
  null,
  null,
  "DFAC",
  "DLR",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "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 48 of 54

Sort by:

33740F599

Shares:6.2K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$3.5B)

67092P805

Shares:7.9K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$3.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:777

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$3.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.2K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$3.5B)

33939L860

Shares:3.9K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$3.5B)

45782C417

Shares:7.2K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$3.5B)

72201R866

Shares:5.0K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$3.5B)

464287838

Shares:1.9K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$3.5B)

381430396

Shares:3.2K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$3.5B)

092528884

Shares:5.0K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$3.5B)

GARTNER INC

IT|366651107

Shares:601

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$3.5B)

886364637

Shares:6.8K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$3.5B)

336917109

Shares:6.1K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$3.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.1K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$3.5B)

74348A210

Shares:11.8K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$3.5B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:9.5K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$3.5B)

SAP SE

SAP|803054204

Shares:889

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$3.5B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:864

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$3.5B)

86280R506

Shares:12.0K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$3.5B)

APPFOLIO INC

APPF|03783C100

Shares:1.3K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F599)✕	6.2K	QoQ +8.71% (+498) YoY -10.15% (-702)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$3.5B)	QoQ +4.13% (+$10.3K) YoY -4.31% (-$11.7K)
(cusip67092P805)✕	7.9K	QoQ -14.46% (-1.3K) YoY -45.06% (-6.5K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$3.5B)	QoQ -7.76% (-$21.8K) YoY -42.09% (-$188.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	777	QoQ NEW(+777) YoY -53.52% (-895)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$3.5B)	QoQ NEW(+$257.7K) YoY -55.62% (-$323.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$3.5B)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
(cusip33939L860)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$3.5B)	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
(cusip45782C417)✕	7.2K	QoQ -6.19% (-474) YoY -8.11% (-634)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$3.5B)	QoQ -9.73% (-$27.6K) YoY -4.28% (-$11.4K)
(cusip72201R866)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$3.5B)	QoQ -1.04% (-$2.7K) YoY -2.80% (-$7.3K)
(cusip464287838)✕	1.9K	QoQ 0.00% (-0) YoY +18.33% (+302)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$3.5B)	QoQ -4.72% (-$12.6K) YoY +4.10% (+$10.0K)
(cusip381430396)✕	3.2K	QoQ 0.00% (-0) YoY -34.53% (-1.7K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$3.5B)	QoQ -7.56% (-$20.6K) YoY -32.10% (-$118.8K)
(cusip092528884)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$3.5B)	QoQ -0.05% (-$135) YoY NEW(+$251.0K)
GARTNER INC(ITcusip366651107)	601	QoQ +13.82% (-73) YoY +8.48% (-47)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$3.5B)	QoQ -7.50% (-$20.3K) YoY -5.30% (-$14.0K)
(cusip886364637)✕	6.8K	QoQ -8.03% (-592) YoY -8.91% (-663)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$3.5B)	QoQ -8.08% (-$22.0K) YoY +1.62% (-$4.0K)
(cusip336917109)✕	6.1K	QoQ -1.09% (-68) YoY -8.43% (-566)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$3.5B)	QoQ -1.79% (-$4.5K) YoY -3.45% (-$8.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.1K	QoQ NEW(+3.1K) YoY -4.48% (-144)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$3.5B)	QoQ NEW(+$249.1K) YoY -0.78% (-$2.0K)
(cusip74348A210)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$3.5B)	QoQ NEW(+$249.0K) YoY NEW(+$249.0K)
Sila Realty Trust, Inc.(SILAcusip146280508)	9.5K	QoQ -6.20% (-632) YoY NEW(+9.5K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$3.5B)	QoQ -0.04% (-$101) YoY NEW(+$247.6K)
SAP SE(SAPcusip803054204)	889	QoQ NEW(+889) YoY NEW(+889)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$3.5B)	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	864	QoQ -41.34% (-609) YoY -23.74% (-269)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$3.5B)	QoQ -39.74% (-$163.0K) YoY -7.43% (-$19.9K)
(cusip86280R506)✕	12.0K	QoQ -3.22% (-400) YoY -17.80% (-2.6K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$3.5B)	QoQ -7.58% (-$20.3K) YoY -20.28% (-$62.8K)
APPFOLIO INC(APPFcusip03783C100)	1.3K	QoQ -11.87% (-172) YoY -10.88% (-156)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$3.5B)	QoQ -32.92% (-$120.3K) YoY -30.64% (-$108.4K)