American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  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 12 of 41

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464287507

IJH|464287507

Shares:562

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$185.3M)

293828877

Shares:2.0K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$185.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:395

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$185.3M)

389638107

Shares:2.0K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$185.3M)

921946406

VYM|921946406

Shares:234

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$185.3M)

46434G822

EWJ|46434G822

Shares:438

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$185.3M)

Forian Inc.

FORA|34630N106

Shares:15.0K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$185.3M)

921910733

ESGV|921910733

Shares:300

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$185.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:644

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$185.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:53

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$185.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:274

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$185.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:102

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$185.3M)

Prologis, Inc.

PLD|74340W103

Shares:248

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$185.3M)

464287473

IWS|464287473

Shares:220

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$185.3M)

69374H881

Shares:500

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$185.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:101

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$185.3M)

KEYCORP /NEW/

KEY|493267108

Shares:1.7K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$185.3M)

88636R834

Shares:1.0K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$185.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:127

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$185.3M)

464288414

MUB|464288414

Shares:250

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	562	QoQ NEW(+562) YoY +5009.09% (+551)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$185.3M)	QoQ NEW(+$32.8K) YoY +1091.60% (+$30.0K)
(cusip293828877)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$185.3M)	QoQ -11.43% (-$4.1K) YoY NEW(+$31.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	395	QoQ 0.00% (+0) YoY NEW(+395)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$185.3M)	QoQ +5.77% (+$1.7K) YoY NEW(+$30.9K)
(cusip389638107)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$185.3M)	QoQ -45.68% (-$25.6K) YoY NEW(+$30.4K)
(VYMcusip921946406)	234	QoQ 0.00% (+0) YoY +3.08% (+7)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$185.3M)	QoQ +1.07% (+$321) YoY +26.00% (+$6.2K)
(EWJcusip46434G822)	438	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$185.3M)	QoQ +2.17% (+$640) YoY +16.81% (+$4.3K)
Forian Inc.(FORAcusip34630N106)	15.0K	QoQ -25.00% (-5.0K) YoY -25.92% (-5.3K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$185.3M)	QoQ -27.18% (-$11.2K) YoY -61.11% (-$47.2K)
(ESGVcusip921910733)	300	QoQ +0.67% (-2) YoY +7.52% (+21)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$185.3M)	QoQ -5.99% (-$1.9K) YoY +46.86% (+$9.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	644	QoQ +58.23% (+237) YoY +58.23% (+237)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$185.3M)	QoQ +79.47% (+$12.9K) YoY +84.54% (+$13.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$185.3M)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	274	QoQ +90.27% (+130) YoY NEW(+274)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$185.3M)	QoQ +61.84% (+$10.8K) YoY NEW(+$28.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	102	QoQ +2.00% (+2) YoY NEW(+102)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$185.3M)	QoQ +5.52% (+$1.5K) YoY NEW(+$27.8K)
Prologis, Inc.(PLDcusip74340W103)	248	QoQ +5.98% (+14) YoY NEW(+248)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$185.3M)	QoQ +12.08% (+$3.0K) YoY NEW(+$27.7K)
(IWScusip464287473)	220	QoQ 0.00% (-0) YoY +100.00% (+110)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$185.3M)	QoQ -2.60% (-$741) YoY +137.23% (+$16.0K)
(cusip69374H881)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$185.3M)	QoQ -3.04% (-$860) YoY NEW(+$27.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	101	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$185.3M)	QoQ -9.34% (-$2.8K) YoY +63.10% (+$10.5K)
KEYCORP /NEW/(KEYcusip493267108)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$185.3M)	QoQ -6.70% (-$1.9K) YoY NEW(+$26.9K)
(cusip88636R834)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$185.3M)	QoQ +1.70% (+$450) YoY NEW(+$26.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	127	QoQ +1.60% (+2) YoY +1.60% (+2)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$185.3M)	QoQ +1.13% (+$298) YoY +8.36% (+$2.1K)
(MUBcusip464288414)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$185.3M)	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)