American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
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  null,
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  null,
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  null,
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  null,
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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: 802
Total Value: 185335697
Accession Number: 0002018007-25-000003
Form Type: 13F-HR
CIK: american-capital-advisory
Manager Name: American-Capital-Advisory

Data Enrichment

87% identified

697 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

802 positions • $185.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 41

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FIFTH THIRD BANCORP

FITB|316773100

Shares:1.0K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$185.3M)

02072L102

Shares:905

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$185.3M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:430

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$185.3M)

TARGET CORP

TGT|87612E106

Shares:366

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$185.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:144

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$185.3M)

MCDONALDS CORP

MCD|580135101

Shares:121

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$185.3M)

46434V449

Shares:943

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$185.3M)

25434V807

Shares:939

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$185.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:432

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$185.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:145

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$185.3M)

Avery Dennison Corp

AVY|053611109

Shares:201

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$185.3M)

46429B598

Shares:694

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$185.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:268

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$185.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:340

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$185.3M)

808524102

SCHB|808524102

Shares:1.6K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$185.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:2.8K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$185.3M)

25434V765

Shares:1.3K

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$185.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:62

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$185.3M)

MASTEC INC

MTZ|576323109

Shares:288

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$185.3M)

Ponce Financial Group, Inc.

PDLB|732344106

Shares:2.6K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$185.3M)	QoQ -7.28% (-$3.1K) YoY NEW(+$39.2K)
(cusip02072L102)✕	905	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$185.3M)	QoQ -4.45% (-$1.8K) YoY +26.07% (+$8.0K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	430	QoQ 0.00% (-0) YoY NEW(+430)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$185.3M)	QoQ -6.26% (-$2.6K) YoY NEW(+$38.6K)
TARGET CORP(TGTcusip87612E106)	366	QoQ 0.00% (-0) YoY +454.54% (+300)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$185.3M)	QoQ -22.77% (-$11.3K) YoY +251.78% (+$27.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	144	QoQ +1.40% (+2) YoY +1.40% (+2)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$185.3M)	QoQ +11.33% (+$3.9K) YoY +56.45% (+$13.7K)
MCDONALDS CORP(MCDcusip580135101)	121	QoQ +365.38% (+95) YoY +227.02% (+84)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$185.3M)	QoQ +400.18% (+$30.3K) YoY +264.74% (+$27.5K)
(cusip46434V449)✕	943	QoQ 0.00% (+0) YoY +242.90% (+668)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$185.3M)	QoQ +6.79% (+$2.4K) YoY +323.76% (+$28.8K)
(cusip25434V807)✕	939	QoQ 0.00% (+0) YoY +246.49% (+668)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$185.3M)	QoQ +10.93% (+$3.6K) YoY +323.12% (+$28.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	432	QoQ -12.55% (-62) YoY +116.00% (+232)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$185.3M)	QoQ -2.41% (-$901) YoY +2057.45% (+$34.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	145	QoQ +25.00% (+29) YoY -28.57% (-58)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$185.3M)	QoQ +41.15% (+$10.5K) YoY +35.36% (-$9.4K)
Avery Dennison Corp(AVYcusip053611109)	201	QoQ +0.50% (-1) YoY +0.50% (-1)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$185.3M)	QoQ -4.41% (-$1.7K) YoY -0.03% (-$14)
(cusip46429B598)✕	694	QoQ 0.00% (-0) YoY NEW(+694)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$185.3M)	QoQ -2.20% (-$805) YoY NEW(+$35.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	268	QoQ 0.00% (+0) YoY NEW(+268)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$185.3M)	QoQ +7.73% (+$2.5K) YoY NEW(+$35.4K)
Otis Worldwide Corp(OTIScusip68902V107)	340	QoQ +1.19% (+4) YoY +1.19% (+4)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$185.3M)	QoQ +12.76% (+$4.0K) YoY +23.72% (+$6.7K)
(SCHBcusip808524102)	1.6K	QoQ -24.32% (-521) YoY +56.01% (-582)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$185.3M)	QoQ -28.22% (-$13.7K) YoY -29.76% (-$14.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	2.8K	QoQ 0.00% (-0) YoY +206.34% (+1.9K)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$185.3M)	QoQ -6.39% (-$2.4K) YoY +146.37% (+$20.7K)
(cusip25434V765)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$185.3M)	QoQ +6.77% (+$2.2K) YoY NEW(+$34.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	62	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$185.3M)	QoQ +22.94% (+$6.4K) YoY +311.61% (+$25.8K)
MASTEC INC(MTZcusip576323109)	288	QoQ +1.05% (-3) YoY +1.05% (+3)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$185.3M)	QoQ -13.36% (-$5.2K) YoY +24.88% (+$6.7K)
Ponce Financial Group, Inc.(PDLBcusip732344106)	2.6K	QoQ +4.00% (+100) YoY NEW(+2.6K)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$185.3M)	QoQ +1.36% (+$442) YoY NEW(+$32.9K)