Mutual Advisors, LLC

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: 0001694080
Manager Name: Mutual Advisors, LLC

Data Enrichment

59% identified

636 identified443 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,079 positions • $3,478,586.286K total value

1,079 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALLETE INC

ALE|018522300

3761

Value:

$245.2M

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

15762(+5.1%)

Value:

$244.8M(-6.3%)

92206C813

3271(-2.3%)

Value:

$244.6M(-2.0%)

22542D233

1499

Value:

$244.0M

46138G706

8137(-11.7%)

Value:

$243.1M(-23.9%)

45784N106

9765(+0.0%)

Value:

$242.9M(-1.3%)

CINTAS CORP

CTAS|172908105

1164(-62.0%)

Value:

$242.6M(-60.0%)

33737J117

5670(-9.0%)

Value:

$242.2M(+6.9%)

UNITED BANKSHARES INC/WV

UBSI|909907107

7029(+0.1%)

Value:

$239.6M(-10.4%)

Western Midstream Partners, LP

WES|958669103

6160(+1.6%)

Value:

$239.1M(-3.0%)

46436E379

10291(+0.0%)

Value:

$238.2M(-2.0%)

464287499

IWR|464287499

2843(-9.4%)

Value:

$237.0M(-17.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1003(+2.7%)

Value:

$236.8M(-12.2%)

Pure Storage, Inc.

PSTG|74624M102

5173(+5.1%)

Value:

$236.4M(-26.6%)

MCCORMICK & CO INC

MKC|579780206

3159(-2.7%)

Value:

$235.4M(-1.5%)

46137V498

3817(-40.1%)

Value:

$234.1M(-46.2%)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

27850(+48.5%)

Value:

$233.2M(+47.2%)

Axos Financial, Inc.

AX|05465C100

3717(-4.3%)

Value:

$233.2M(-15.4%)

Keysight Technologies, Inc.

KEYS|49338L103

1612(-1.1%)

Value:

$232.1M(-13.7%)

PACCAR INC

PCAR|693718108

2513(+10.8%)

Value:

$231.0M(-7.0%)

Instrument	Shares		Other Manager	Value
Allete Inc(ALEcusip018522300)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$245.2K	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	15.8K	QoQ +5.12% (-768) YoY -28.90% (-6.4K)	All Managers (Combined)	$244.8K	QoQ -6.28% (-$16.4K) YoY -29.58% (-$102.8K)
(cusip92206C813)✕	3.3K	QoQ -2.29% (-77) YoY -4.04% (-138)	All Managers (Combined)	$244.6K	QoQ -1.97% (-$4.9K) YoY -8.28% (-$22.1K)
(cusip22542D233)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$244.0K	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
(cusip46138G706)✕	8.1K	QoQ -11.68% (-1.1K) YoY -78.32% (-29.4K)	All Managers (Combined)	$243.1K	QoQ -23.91% (-$76.4K) YoY -85.72% (-$1.5M)
(cusip45784N106)✕	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$242.9K	QoQ -1.26% (-$3.1K) YoY NEW(+$242.9K)
Cintas Corp(CTAScusip172908105)	1.2K	QoQ -61.96% (-1.9K) YoY NEW(+1.2K)	All Managers (Combined)	$242.6K	QoQ -59.97% (-$363.4K) YoY NEW(+$242.6K)
(cusip33737J117)✕	5.7K	QoQ -9.03% (-563) YoY -8.44% (-523)	All Managers (Combined)	$242.2K	QoQ +6.91% (-$15.7K) YoY +4.05% (-$9.4K)
United Bankshares Inc/Wv(UBSIcusip909907107)	7.0K	QoQ +0.15% (-11) YoY NEW(+7.0K)	All Managers (Combined)	$239.6K	QoQ -10.38% (-$27.8K) YoY NEW(+$239.6K)
Western Midstream Partners, Lp(WEScusip958669103)	6.2K	QoQ +1.65% (-100) YoY NEW(+6.2K)	All Managers (Combined)	$239.1K	QoQ -3.04% (-$7.5K) YoY NEW(+$239.1K)
(cusip46436E379)✕	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$238.2K	QoQ -2.05% (-$5.0K) YoY NEW(+$238.2K)
(IWRcusip464287499)	2.8K	QoQ -9.40% (-295) YoY -65.63% (-5.4K)	All Managers (Combined)	$237.0K	QoQ -17.09% (-$48.9K) YoY -65.92% (-$458.6K)
Marriott International Inc /Md/(MARcusip571903202)	1.0K	QoQ +2.66% (-26) YoY -43.23% (-764)	All Managers (Combined)	$236.8K	QoQ -12.19% (-$32.9K) YoY -46.87% (-$209.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	5.2K	QoQ +5.12% (-252) YoY NEW(+5.2K)	All Managers (Combined)	$236.4K	QoQ -26.56% (-$85.5K) YoY NEW(+$236.4K)
Mccormick & Co Inc(MKCcusip579780206)	3.2K	QoQ -2.74% (-89) YoY -73.07% (-8.6K)	All Managers (Combined)	$235.4K	QoQ -1.53% (-$3.7K) YoY -73.87% (-$665.8K)
(cusip46137V498)✕	3.8K	QoQ -40.08% (-2.6K) YoY NEW(+3.8K)	All Managers (Combined)	$234.1K	QoQ -46.20% (-$201.1K) YoY NEW(+$234.1K)
Nuveen California Municipal Value Fund(NCAcusip67062C107)	27.9K	QoQ +48.51% (+9.1K) YoY +92.41% (+13.4K)	All Managers (Combined)	$233.2K	QoQ +47.19% (+$74.8K) YoY +79.05% (+$103.0K)
Axos Financial, Inc.(AXcusip05465C100)	3.7K	QoQ -4.32% (-168) YoY -14.66% (-639)	All Managers (Combined)	$233.2K	QoQ -15.42% (-$42.5K) YoY -0.94% (-$2.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.6K	QoQ -1.10% (-18) YoY -36.80% (-939)	All Managers (Combined)	$232.1K	QoQ -13.72% (-$36.9K) YoY -41.80% (-$166.8K)
Paccar Inc(PCARcusip693718108)	2.5K	QoQ +10.75% (-244) YoY +13.96% (-308)	All Managers (Combined)	$231.0K	QoQ -7.02% (-$17.5K) YoY -15.46% (-$42.3K)