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,
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  null,
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  null,
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  null,
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  "MATX",
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  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
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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 8 of 54

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46428Q109

Shares:171.0K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.5B)

808524201

SCHX|808524201

Shares:235.7K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.5B)

PFIZER INC

PFE|717081103

Shares:221.4K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.5B)

33740U802

Shares:140.6K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.5B)

921937819

BIV|921937819

Shares:65.9K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:33.8K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.5B)

808524102

SCHB|808524102

Shares:233.5K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.5B)

33739Q408

Shares:82.5K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.5B)

14020X104

Shares:172.9K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.5B)

81369Y209

Shares:35.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.5B)

14020V108

Shares:146.2K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.5B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:54.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.5B)

464287663

IUSV|464287663

Shares:53.8K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.5B)

922908629

VO|922908629

Shares:18.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.5B)

81369Y506

Shares:56.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.5B)

46434V803

HEFA|46434V803

Shares:129.7K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.5B)

74348A467

Shares:47.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.5B)

464288885

EFG|464288885

Shares:43.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.5B)

TARGET CORP

TGT|87612E106

Shares:46.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.5B)

464288877

Shares:74.3K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	171.0K	QoQ +57.17% (+62.2K) YoY +48.56% (+55.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.5B)	QoQ +68.44% (+$2.1M) YoY +96.23% (+$2.5M)
(SCHXcusip808524201)	235.7K	QoQ +0.17% (-422) YoY +213.44% (+160.5K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.5B)	QoQ -7.15% (-$395.5K) YoY +9.90% (+$462.2K)
PFIZER INC(PFEcusip717081103)	221.4K	QoQ +10.24% (-20.6K) YoY -19.88% (-54.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.5B)	QoQ -4.60% (-$245.1K) YoY -33.82% (-$2.6M)
(cusip33740U802)✕	140.6K	QoQ -3.64% (-5.3K) YoY -15.84% (-26.5K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.5B)	QoQ -7.35% (-$401.8K) YoY -8.91% (-$495.4K)
(BIVcusip921937819)	65.9K	QoQ -2.14% (-1.4K) YoY +9.66% (+5.8K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.5B)	QoQ +0.22% (-$11.5K) YoY +11.32% (+$513.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	33.8K	QoQ +8.76% (+2.7K) YoY -22.97% (-10.1K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.5B)	QoQ +0.09% (+$4.6K) YoY -32.40% (-$2.4M)
(SCHBcusip808524102)	233.5K	QoQ +0.56% (-1.3K) YoY +220.49% (+160.6K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.5B)	QoQ -7.13% (-$380.8K) YoY +11.34% (+$504.7K)
(cusip33739Q408)✕	82.5K	QoQ -26.95% (-30.4K) YoY +64.13% (+32.2K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.5B)	QoQ -26.82% (-$1.8M) YoY +65.15% (+$2.0M)
(cusip14020X104)✕	172.9K	QoQ +4.93% (+8.1K) YoY -3.76% (-6.8K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.5B)	QoQ +0.24% (+$12.0K) YoY -5.10% (-$264.0K)
(cusip81369Y209)✕	35.3K	QoQ +1.05% (-368) YoY -27.87% (-13.7K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.5B)	QoQ -1.15% (-$56.9K) YoY -32.60% (-$2.4M)
(cusip14020V108)✕	146.2K	QoQ +836.42% (+130.6K) YoY +1075.99% (+133.8K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.5B)	QoQ +768.92% (+$4.2M) YoY +1134.09% (+$4.4M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	54.0K	QoQ +29.85% (+12.4K) YoY +41.66% (+15.9K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.5B)	QoQ +2.42% (+$112.8K) YoY +2.76% (+$128.3K)
(IUSVcusip464287663)	53.8K	QoQ +2.85% (-1.5K) YoY +18.43% (+8.4K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.5B)	QoQ -3.16% (-$154.8K) YoY +15.43% (+$634.0K)
(VOcusip922908629)	18.5K	QoQ -2.05% (-388) YoY -14.97% (-3.3K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.5B)	QoQ -8.78% (-$451.0K) YoY -13.65% (-$740.6K)
(cusip81369Y506)✕	56.6K	QoQ -18.49% (-12.8K) YoY -9.72% (-6.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.5B)	QoQ -27.97% (-$1.8M) YoY -21.21% (-$1.3M)
(HEFAcusip46434V803)	129.7K	QoQ -2.42% (-3.2K) YoY +76.01% (+56.0K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.5B)	QoQ -0.90% (-$42.5K) YoY +80.71% (+$2.1M)
(cusip74348A467)✕	47.0K	QoQ -0.54% (-256) YoY +180.83% (+30.3K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.5B)	QoQ -4.17% (-$198.9K) YoY +168.87% (+$2.9M)
(EFGcusip464288885)	43.7K	QoQ -1.13% (-499) YoY +28.90% (+9.8K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.5B)	QoQ +4.14% (-$179.4K) YoY +28.35% (+$996.8K)
TARGET CORP(TGTcusip87612E106)	46.7K	QoQ +48.71% (+15.3K) YoY +143.61% (+27.5K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.5B)	QoQ +7.79% (+$325.9K) YoY +32.77% (+$1.1M)
(cusip464288877)✕	74.3K	QoQ -2.50% (-1.9K) YoY +15.81% (+10.2K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.5B)	QoQ +11.26% (-$455.7K) YoY +28.84% (+$1.0M)