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", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mutual-Advisors
Data Enrichment
59% identified636 identified443 unidentified
Holdings
1,079 positions • $3.5B total value
Manager:
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Page 5 of 54
72201R585
Shares:304.1K
Value:$7.9M
% of Portfolio:0.2% ($7.9M/$3.5B)
464288638
Shares:150.4K
Value:$7.9M
% of Portfolio:0.2% ($7.9M/$3.5B)
45783Y855
Shares:248.5K
Value:$7.8M
% of Portfolio:0.2% ($7.8M/$3.5B)
46429B267
Shares:335.7K
Value:$7.7M
% of Portfolio:0.2% ($7.7M/$3.5B)
33739Q200
Shares:156.8K
Value:$7.7M
% of Portfolio:0.2% ($7.7M/$3.5B)
464287457
Shares:92.1K
Value:$7.6M
% of Portfolio:0.2% ($7.6M/$3.5B)
464287242
Shares:69.8K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.5B)
45783Y160
Shares:282.5K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.5B)
81369Y605
Shares:151.4K
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$3.5B)
Shares:40.9K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$3.5B)
33740U588
Shares:222.5K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.6K | All Managers (Combined) | $8.0M | 0.2% ($8.0M/$3.5B) | |||
(cusip72201R585)✕ | 304.1K | All Managers (Combined) | $7.9M | 0.2% ($7.9M/$3.5B) | ||
(cusip464288638)✕ | 150.4K | All Managers (Combined) | $7.9M | 0.2% ($7.9M/$3.5B) | ||
(cusip45783Y855)✕ | 248.5K | YoY NEW(+248.5K) | All Managers (Combined) | $7.8M | 0.2% ($7.8M/$3.5B) | YoY NEW(+$7.8M) |
(cusip46429B267)✕ | 335.7K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$3.5B) | ||
| 60.2K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$3.5B) | |||
(cusip33739Q200)✕ | 156.8K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$3.5B) | ||
(cusip464287457)✕ | 92.1K | All Managers (Combined) | $7.6M | 0.2% ($7.6M/$3.5B) | ||
| 44.9K | All Managers (Combined) | $7.5M | 0.2% ($7.5M/$3.5B) | |||
(cusip464287242)✕ | 69.8K | All Managers (Combined) | $7.5M | 0.2% ($7.5M/$3.5B) | ||
(cusip45783Y160)✕ | 282.5K | YoY NEW(+282.5K) | All Managers (Combined) | $7.5M | 0.2% ($7.5M/$3.5B) | YoY NEW(+$7.5M) |
Walt Disney Co(DIScusip254687106) | 81.9K | All Managers (Combined) | $7.4M | 0.2% ($7.4M/$3.5B) | ||
| 196.2K | All Managers (Combined) | $7.4M | 0.2% ($7.4M/$3.5B) | |||
(cusip81369Y605)✕ | 151.4K | All Managers (Combined) | $7.3M | 0.2% ($7.3M/$3.5B) | ||
PEPSICO INC(PEPcusip713448108) | 53.9K | All Managers (Combined) | $7.2M | 0.2% ($7.2M/$3.5B) | ||
| 85.0K | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.5B) | |||
| 16.7K | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.5B) | |||
| 19.2K | QoQ +0.54% (-105)YoY +0.19% (+38) | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.5B) | ||
| 40.9K | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.5B) | |||
(cusip33740U588)✕ | 222.5K | YoY NEW(+222.5K) | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.5B) | YoY NEW(+$7.0M) |