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Disclosery

13F-HR filed by Mutual Advisors, LLC

Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 1,069 holding rows worth $3,455,025,963.

Accession
0001986152-25-000002
Filer
CIK 1694080
Filed
2025-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,084 entries on the cover page, a total value of $3,455,025,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,455,025,963 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 filedCUSIPClassAmountValueValue read asType
BANK NOVA SCOTIA B C COM064149107Stock4,117$212,849dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U554FT VEST US EQUTY7,092$212,434dollars as filed
PROSHARES TR74349Y811ULTRA ETHER ETF10,121$212,136dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF9,031$211,660dollars as filed
CSX Corporation126408103COM6,414$211,470dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock3,267$211,069dollars as filed
Vanguard Materials ETF92204A801SHS1,076$210,325dollars as filed
D R HORTON INC COM23331A109Stock1,430$209,706dollars as filed
SMITH A O CORP COM831865209Stock2,931$209,290dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock452$209,155dollars as filed
FIRST TR EXCHANGE TRADED FD33738R407NASDAQ BUYWRITE9,970$208,772dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,079$208,226dollars as filed
LENNAR CORP CL A526057104Stock1,477$207,786dollars as filed
RESMED INC COM761152107Stock876$207,723dollars as filed
STATE STR CORP COM857477103Stock2,059$206,952dollars as filed
ROKU INC COM CL A77543R102Stock2,753$206,915dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA8,260$206,285dollars as filed
HUBSPOTINC443573100STOK287$205,874dollars as filed
POOL CORP COM73278L105Stock588$205,623dollars as filed
ENSIGN GROUP INC29358P101COM1,508$205,525dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock527$204,877dollars as filed
AMPHENOL CORP NEW032095101COM2,924$204,266dollars as filed
MGC921910873COM953$203,892dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,379$203,430dollars as filed
VALE S A91912E105SPONSORED ADS23,184$203,321dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U786FT VEST U.S5,396$202,134dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT6,521$201,640dollars as filed
KROGER CO COM501044101Stock3,421$200,555dollars as filed
AGF INVTS TR00110G408US MARKET NETRL11,066$199,188dollars as filed
GLADSTONE LAND CORP376549101REIT17,850$193,137dollars as filed
TEUCRIUM COMMODITY TR88166A102CORN FD SHS10,000$192,800dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD13,983$191,009dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM14,617$188,998dollars as filed
AGNC INVT CORP COM00123Q104REIT19,750$188,616dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM15,805$180,181dollars as filed
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM13,984$177,597dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT15,009$169,003dollars as filed
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS10,000$167,100dollars as filed
GOLUB CAP BDC INC38173M102COM10,868$166,604dollars as filed
TIDAL TR II88636J444YIELDMAX TSLA OP11,626$164,853dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT41,171$164,682dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT77,212$162,145dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM10,722$161,252dollars as filed
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK18,752$158,455dollars as filed
GLOBAL X FDS37950E333GLBX SUPRINC ETF16,550$155,489dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR38,645$154,966dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS48,592$145,290dollars as filed
OXFORD LANE CAP CORP691543102COM26,793$137,985dollars as filed
LUMEN TECHNOLOGIES INC550241103COM22,009$121,708dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK25,887$115,198dollars as filed
DNP SELECT INCOME FD INC23325P104COM11,364$106,594dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM11,522$105,889dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT13,585$98,760dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT13,841$97,994dollars as filed
SUNOPTA INC8676EP108COM12,375$91,575dollars as filed
NORTH EUROPEAN OIL RTY TR659310106SH BEN INT17,748$89,095dollars as filed
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT33,370$87,096dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW16,050$70,941dollars as filed
GABELLI EQUITY TR INC COM362397101CEF11,777$64,066dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS10,777$52,592dollars as filed
IMMUNITYBIO INC45256X103COM16,200$49,248dollars as filed
NVIDIA Corp67066G104COM14,800$45,777dollars as filedput
HUDSON PAC PPTYS INC444097109COM14,910$43,687dollars as filed
LUCID GROUP INC549498103COM11,866$36,547dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A33,131$36,444dollars as filed
EXPENSIFY INC30219Q106COM CL A10,000$33,500dollars as filed
DENISON MINES CORP248356107COM16,531$30,748dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR10,158$28,747dollars as filed
PROSHARES TR II74347Y888CMN20,000$2dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001986152-25-000002this filing2025-01-17acceptance time not in the bulk data set