13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,079 holding rows worth $3,118,083,987.
- Accession
- 0001694080-24-000002
- Filer
- CIK 1694080
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,085 entries on the cover page, a total value of $3,118,083,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,118,083,987 with VALUE read as dollars as filed, 13F file number 028-18374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,254 | $220,082 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,309 | $219,850 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,058 | $219,673 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,089 | $219,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,893 | $218,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,586 | $216,391 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 968 | $216,182 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,156 | $215,194 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,804 | $214,965 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,205 | $214,320 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,780 | $214,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,281 | $213,836 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,194 | $213,323 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,436 | $213,202 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,117 | $213,167 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,940 | $213,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,788 | $213,047 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,400 | $212,942 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,287 | $212,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,514 | $212,248 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,098 | $211,996 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,575 | $211,921 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,555 | $211,503 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,667 | $210,032 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,210 | $209,977 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,291 | $209,637 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,229 | $208,431 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,699 | $207,873 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 597 | $207,255 | dollars as filed | |
| MGC | 921910873 | COM | 1,105 | $206,421 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,950 | $206,252 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,982 | $205,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,224 | $205,271 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,576 | $205,223 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,056 | $205,168 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,708 | $204,596 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,903 | $204,591 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,724 | $204,226 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,586 | $204,139 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,279 | $203,674 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,038 | $203,566 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,417 | $202,560 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,173 | $201,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,374 | $201,386 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,830 | $188,337 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,585 | $186,639 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 45,045 | $183,782 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,654 | $176,467 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 86,686 | $175,107 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,912 | $171,602 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,984 | $169,906 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,143 | $167,501 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $165,900 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,595 | $160,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,444 | $150,916 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,287 | $145,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,000 | $143,365 | dollars as filed | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,128 | $135,307 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 14,474 | $130,265 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,930 | $128,646 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 18,293 | $108,660 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,364 | $103,071 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $80,755 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,875 | $69,654 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,915 | $66,339 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,540 | $66,139 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,523 | $63,609 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,777 | $53,238 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,850 | $52,572 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,692 | $52,560 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,248 | $46,307 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,659 | $45,674 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,400 | $44,512 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,631 | $40,230 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,386 | $39,850 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 15,931 | $16,409 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 12,700 | $12,827 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $5,380 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,000 | $5,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-24-000002 | this filing | 2024-05-02 | acceptance time not in the bulk data set |