13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 1,086 holding rows worth $3,421,070,848.
- Accession
- 0001986152-24-000046
- Filer
- CIK 1694080
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,097 entries on the cover page, a total value of $3,421,070,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,421,070,848 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,980 | $232,655 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,695 | $231,216 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,986 | $231,077 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,480 | $230,984 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,521 | $230,530 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,446 | $229,914 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,061 | $226,855 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,771 | $225,685 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,076 | $224,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,282 | $224,726 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,497 | $222,766 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,787 | $222,482 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,180 | $222,194 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,205 | $220,510 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,608 | $219,500 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,223 | $218,308 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,039 | $218,255 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 8,334 | $215,684 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 970 | $215,078 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,261 | $214,905 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,544 | $214,120 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,865 | $213,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $213,207 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,483 | $211,813 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,056 | $211,657 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,103 | $210,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,092 | $210,278 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,260 | $209,926 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,997 | $209,223 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,205 | $208,706 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,171 | $208,604 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,967 | $208,414 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 975 | $207,168 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,730 | $206,341 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 863 | $205,709 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,813 | $205,252 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 522 | $204,810 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,849 | $204,721 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,408 | $204,660 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,428 | $204,474 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 959 | $203,893 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,110 | $203,655 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 13,650 | $203,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 9,970 | $203,388 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,000 | $202,879 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,386 | $201,493 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,735 | $196,527 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,112 | $193,480 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,941 | $192,245 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,433 | $189,222 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,090 | $187,998 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,984 | $187,386 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,217 | $187,380 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,666 | $184,844 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,654 | $180,418 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 48,592 | $176,875 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $175,600 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 77,202 | $169,844 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,261 | $161,258 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,022 | $155,083 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,529 | $153,306 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,656 | $150,240 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,609 | $148,479 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,498 | $147,566 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 11,104 | $144,685 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 10,121 | $140,075 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,514 | $125,043 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 23,960 | $124,592 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,140 | $113,388 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,364 | $110,572 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $86,762 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,450 | $84,882 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,690 | $63,475 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,245 | $62,904 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,777 | $54,639 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,150 | $52,882 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,631 | $45,388 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,825 | $43,973 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,399 | $41,902 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,797 | $40,921 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,601 | $39,003 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,046 | $32,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,300 | $26,401 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,000 | $17,000 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 20,000 | $8,000 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $1,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000046 | this filing | 2024-10-25 | acceptance time not in the bulk data set |