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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Global Net Lease, Inc.

GNL|379378201

13670(+0.6%)

Value:

$102.9M(+4.2%)

88636J444

11895(+2.3%)

Value:

$99.0M(-40.0%)

Horizon Technology Finance Corp

HRZN|44045A102

10056(-12.7%)

Value:

$88.0M(-16.9%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

13841(+0.0%)

Value:

$87.2M(-11.0%)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

33370(+0.0%)

Value:

$81.4M(-6.5%)

Real Brokerage Inc

REAX|75585H206

16055(+0.0%)

Value:

$73.7M(+3.9%)

Lumen Technologies, Inc.

LUMN|550241103

20677(-6.0%)

Value:

$69.3M(-43.1%)

Lloyds Banking Group plc

LYG|539439109

12916(+27.1%)

Value:

$50.9M(+77.0%)

PIMCO HIGH INCOME FUND

PHK|722014107

10427(-3.2%)

Value:

$49.1M(-6.6%)

74349Y811

10121(+0.0%)

Value:

$46.5M(-78.1%)

ImmunityBio, Inc.

IBRX|45256X103

16200(+0.0%)

Value:

$42.3M(-14.1%)

Lucid Group, Inc.

LCID|549498103

13098(+10.4%)

Value:

$32.7M(-10.4%)

Expensify, Inc.

EXFY|30219Q106

10000(+0.0%)

Value:

$29.8M(-11.0%)

DENISON MINES CORP.

DNN|248356107

16531(+0.0%)

Value:

$23.0M(-25.3%)

00768Y495

11065

Value:

$21.0M

ChargePoint Holdings, Inc.

CHPT|15961R105

19231(-42.0%)

Value:

$12.8M(-64.8%)

Senseonics Holdings, Inc.

SENS|81727U105

16000

Value:

$12.1M

SES AI Corp

SES|78397Q109

10000

Value:

$10.3M

ORAGENICS INC

OGEN|684023500

16000

Value:

$3.2M

Instrument	Shares		Other Manager	Value
Global Net Lease, Inc.(GNLcusip379378201)	13.7K	QoQ +0.62% (+85) YoY -33.62% (-6.9K)	All Managers (Combined)	$102.9K	QoQ +4.23% (+$4.2K) YoY -35.67% (-$57.1K)
(cusip88636J444)✕	11.9K	QoQ +2.31% (-269) YoY +2.67% (-310)	All Managers (Combined)	$99.0K	QoQ -39.96% (-$65.9K) YoY -46.97% (-$87.7K)
Horizon Technology Finance Corp(HRZNcusip44045A102)	10.1K	QoQ -12.72% (-1.5K) YoY NEW(+10.1K)	All Managers (Combined)	$88.0K	QoQ -16.90% (-$17.9K) YoY NEW(+$88.0K)
Liberty All Star Equity Fund(USAcusip530158104)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$87.2K	QoQ -11.01% (-$10.8K) YoY NEW(+$87.2K)
Bny Mellon High Yield Strategies Fund(DHFcusip09660L105)	33.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.4K	QoQ -6.51% (-$5.7K) YoY +0.82% (+$668)
Real Brokerage Inc(REAXcusip75585H206)	16.1K	QoQ +0.03% (+5) YoY -4.71% (-795)	All Managers (Combined)	$73.7K	QoQ +3.87% (+$2.8K) YoY +40.17% (-$21.1K)
Lumen Technologies, Inc.(LUMNcusip550241103)	20.7K	QoQ -6.05% (-1.3K) YoY -38.62% (-13.0K)	All Managers (Combined)	$69.3K	QoQ -43.08% (-$52.4K) YoY +31.79% (-$16.7K)
Lloyds Banking Group Plc(LYGcusip539439109)	12.9K	QoQ +27.15% (+2.8K) YoY -16.05% (-2.5K)	All Managers (Combined)	$50.9K	QoQ +77.02% (+$22.1K) YoY +27.70% (-$11.0K)
Pimco High Income Fund(PHKcusip722014107)	10.4K	QoQ -3.24% (-350) YoY -3.24% (-350)	All Managers (Combined)	$49.1K	QoQ -6.61% (-$3.5K) YoY -7.75% (-$4.1K)
(cusip74349Y811)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$46.5K	QoQ -78.10% (-$165.7K) YoY NEW(+$46.5K)
Immunitybio, Inc.(IBRXcusip45256X103)	16.2K	QoQ 0.00% (-0) YoY NEW(+16.2K)	All Managers (Combined)	$42.3K	QoQ -14.14% (-$7.0K) YoY NEW(+$42.3K)
Lucid Group, Inc.(LCIDcusip549498103)	13.1K	QoQ +10.38% (-1.2K) YoY -19.38% (-3.1K)	All Managers (Combined)	$32.7K	QoQ -10.40% (-$3.8K) YoY -29.28% (-$13.6K)
Expensify, Inc.(EXFYcusip30219Q106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$29.8K	QoQ -11.04% (-$3.7K) YoY NEW(+$29.8K)
Denison Mines Corp.(DNNcusip248356107)	16.5K	QoQ 0.00% (-0) YoY -19.87% (-4.1K)	All Managers (Combined)	$23.0K	QoQ -25.26% (-$7.8K) YoY -42.88% (-$17.3K)
(cusip00768Y495)✕	11.1K	QoQ NEW(+11.1K) YoY -75.43% (-34.0K)	All Managers (Combined)	$21.0K	QoQ NEW(+$21.0K) YoY -88.55% (-$162.8K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	19.2K	QoQ -41.95% (-13.9K) YoY -44.92% (-15.7K)	All Managers (Combined)	$12.8K	QoQ -64.79% (-$23.6K) YoY -80.66% (-$53.5K)
Senseonics Holdings, Inc.(SENScusip81727U105)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
Ses Ai Corp(SEScusip78397Q109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$10.3K	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
Oragenics Inc(OGENcusip684023500)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)