Mutual-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  "ARES",
  "APPF",
  "AX",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
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  null,
  "MP",
  null,
  null,
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  "MU",
  null,
  null,
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  null,
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  null,
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  null,
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  "A",
  "APD",
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  "MATX",
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  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AVT",
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  null,
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  null,
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  null,
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  "ASML",
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  null,
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  null,
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  null,
  null,
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  "D",
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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 51 of 54

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EXELON CORP

EXC|30161N101

Shares:4.8K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$3.5B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:75.9K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$3.5B)

97717W323

Shares:8.7K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$3.5B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:1.6K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$3.5B)

337345102

Shares:1.2K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$3.5B)

33737M102

Shares:2.9K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$3.5B)

Aon plc

AON|G0403H108

Shares:641

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$3.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$3.5B)

464287770

Shares:2.8K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$3.5B)

921946885

Shares:3.3K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$3.5B)

464288240

Shares:3.8K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$3.5B)

Monster Beverage Corp

MNST|61174X109

Shares:3.6K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$3.5B)

92204A801

Shares:1.2K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$3.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:340

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$3.5B)

33740U554

Shares:7.1K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$3.5B)

46138G698

Shares:2.2K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$3.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.7K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$3.5B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:16.5K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$3.5B)

85207K107

Shares:18.7K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$3.5B)

852234103

Shares:3.6K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	4.8K	QoQ NEW(+4.8K) YoY -41.55% (-3.4K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$3.5B)	QoQ NEW(+$220.5K) YoY -28.10% (-$86.2K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	75.9K	QoQ +0.05% (-42) YoY +46.05% (-23.9K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$3.5B)	QoQ -15.65% (-$40.8K) YoY -36.97% (-$129.1K)
(cusip97717W323)✕	8.7K	QoQ -8.98% (-864) YoY -15.93% (-1.7K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$3.5B)	QoQ -9.17% (-$22.0K) YoY -18.46% (-$49.4K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$3.5B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
(cusip337345102)✕	1.2K	QoQ +13.99% (+151) YoY NEW(+1.2K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$3.5B)	QoQ +4.31% (+$9.0K) YoY NEW(+$217.2K)
(cusip33737M102)✕	2.9K	QoQ +0.27% (-8) YoY -17.32% (-615)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$3.5B)	QoQ -11.05% (-$26.9K) YoY -19.40% (-$52.1K)
Aon plc(AONcusipG0403H108)	641	QoQ NEW(+641) YoY NEW(+641)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$3.5B)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$3.5B)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(cusip464287770)✕	2.8K	QoQ -19.97% (-699) YoY -18.22% (-624)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$3.5B)	QoQ -23.67% (-$66.7K) YoY -5.28% (-$12.0K)
(cusip921946885)✕	3.3K	QoQ -7.70% (-278) YoY -49.74% (-3.3K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$3.5B)	QoQ -7.08% (-$16.2K) YoY -49.64% (-$210.0K)
(cusip464288240)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$3.5B)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
Monster Beverage Corp(MNSTcusip61174X109)	3.6K	QoQ NEW(+3.6K) YoY +5.47% (+187)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$3.5B)	QoQ NEW(+$211.4K) YoY +4.38% (+$8.9K)
(cusip92204A801)✕	1.2K	QoQ +7.34% (+79) YoY NEW(+1.2K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$3.5B)	QoQ +0.37% (+$797) YoY NEW(+$211.1K)
Spotify Technology S.A.(SPOTcusipL8681T102)	340	QoQ NEW(+340) YoY NEW(+340)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$3.5B)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
(cusip33740U554)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$3.5B)	QoQ -0.90% (-$1.9K) YoY NEW(+$210.5K)
(cusip46138G698)✕	2.2K	QoQ -4.73% (-108) YoY -4.64% (-106)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$3.5B)	QoQ -8.85% (-$20.4K) YoY -2.00% (-$4.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.7K	QoQ +16.71% (-239) YoY +14.15% (-207)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$3.5B)	QoQ -0.88% (-$1.8K) YoY -13.59% (-$32.7K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	16.5K	QoQ -1.25% (-209) YoY -37.83% (-10.0K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$3.5B)	QoQ -13.70% (-$33.0K) YoY -28.35% (-$82.2K)
(cusip85207K107)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$3.5B)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
(cusip852234103)✕	3.6K	QoQ -29.16% (-1.5K) YoY -46.07% (-3.0K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$3.5B)	QoQ -52.35% (-$227.9K) YoY -62.95% (-$352.5K)