13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 1,080 holding rows worth $3,312,673,108.
- Accession
- 0001986152-24-000035
- Filer
- CIK 1694080
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,090 entries on the cover page, a total value of $3,312,673,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,312,673,108 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 4,060 | $221,704 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,940 | $221,372 | dollars as filed | |
| MGC | 921910873 | COM | 1,121 | $219,827 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,963 | $219,208 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,137 | $218,280 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,888 | $217,347 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,516 | $217,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,282 | $216,564 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,495 | $216,290 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,455 | $216,184 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,425 | $215,849 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,223 | $215,818 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,714 | $215,068 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,262 | $214,783 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,521 | $214,675 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,004 | $213,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,509 | $212,631 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,260 | $211,786 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,949 | $211,586 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,533 | $210,344 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,303 | $210,011 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,556 | $209,629 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,528 | $209,217 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 506 | $208,334 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,670 | $208,253 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,554 | $208,129 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,150 | $206,833 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,034 | $206,236 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,747 | $206,094 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 583 | $205,551 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,017 | $205,297 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 75,686 | $205,109 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58,657 | $204,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,115 | $204,269 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4,051 | $203,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,274 | $203,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,454 | $203,761 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,306 | $203,528 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 821 | $203,443 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,580 | $202,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,600 | $202,775 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,420 | $201,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 8,152 | $201,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,645 | $200,756 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,296 | $200,573 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,489 | $196,557 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,595 | $182,507 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,936 | $180,111 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,984 | $177,177 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,654 | $172,736 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 49,768 | $170,704 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $170,600 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 80,723 | $166,290 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,630 | $162,832 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,711 | $151,770 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 48,412 | $147,172 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,331 | $141,431 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 14,599 | $128,766 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,097 | $124,619 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 19,553 | $122,011 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,364 | $100,912 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,734 | $96,388 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $83,759 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,480 | $72,063 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,937 | $63,897 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,608 | $62,681 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,183 | $59,453 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,169 | $55,930 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,777 | $51,730 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,150 | $50,344 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,040 | $44,578 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,796 | $41,457 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,631 | $38,167 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,095 | $37,495 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,059 | $36,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,200 | $16,153 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 20,000 | $5,500 | dollars as filed | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 12,700 | $5,460 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,000 | $4,398 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $3,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000035 | this filing | 2024-07-30 | acceptance time not in the bulk data set |