American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
  "OTLY",
  "VSGX",
  null,
  null,
  "INDI",
  "ALAB",
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  null,
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  null,
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  "AR",
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  null,
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  "H",
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  null,
  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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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  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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  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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  null,
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  null,
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  null,
  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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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  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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  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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  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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  null,
  "VONE",
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  "V",
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  null,
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  null,
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  null,
  "SOLV",
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  null,
  "LVS",
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  null,
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  null,
  "TER",
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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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  null,
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  null,
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  "C",
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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 13 of 41

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46438F101

Shares:553

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$185.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:180

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$185.3M)

921946794

VYMI|921946794

Shares:350

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$185.3M)

78464A763

SDY|78464A763

Shares:187

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$185.3M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:335

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$185.3M)

78468R788

Shares:563

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$185.3M)

EQUINIX INC

EQIX|29444U700

Shares:30

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$185.3M)

464288257

Shares:210

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$185.3M)

MCKESSON CORP

MCK|58155Q103

Shares:36

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$185.3M)

808524763

FNDA|808524763

Shares:881

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$185.3M)

775109200

Shares:849

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$185.3M)

46428Q109

Shares:727

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$185.3M)

DOVER Corp

DOV|260003108

Shares:125

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$185.3M)

Duke Energy CORP

DUK|26441C204

Shares:180

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$185.3M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:704

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$185.3M)

96927A105

Shares:2.0K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$185.3M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:2.6K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$185.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:246

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$185.3M)

81369Y886

Shares:270

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$185.3M)

25434V500

Shares:350

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	553	QoQ +144.69% (+327) YoY NEW(+553)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$185.3M)	QoQ +115.89% (+$13.9K) YoY NEW(+$25.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	180	QoQ +2.85% (-5) YoY NEW(+180)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$185.3M)	QoQ -16.88% (-$5.2K) YoY NEW(+$25.8K)
(VYMIcusip921946794)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$185.3M)	QoQ +8.56% (+$2.0K) YoY +18.95% (+$4.1K)
(SDYcusip78464A763)	187	QoQ 0.00% (+0) YoY -40.44% (-127)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$185.3M)	QoQ +2.70% (+$670) YoY -34.66% (-$13.5K)
Limbach Holdings, Inc.(LMBcusip53263P105)	335	QoQ 0.00% (-0) YoY NEW(+335)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$185.3M)	QoQ -12.93% (-$3.7K) YoY NEW(+$24.9K)
(cusip78468R788)✕	563	QoQ 0.00% (+0) YoY -1.40% (-8)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$185.3M)	QoQ +2.35% (+$574) YoY +14.79% (-$3.2K)
EQUINIX INC(EQIXcusip29444U700)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$185.3M)	QoQ -13.52% (-$3.8K) YoY NEW(+$24.5K)
(cusip464288257)✕	210	QoQ -33.33% (-105) YoY -43.39% (-161)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$185.3M)	QoQ -33.99% (-$12.6K) YoY -27.81% (-$9.4K)
MCKESSON CORP(MCKcusip58155Q103)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$185.3M)	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
(FNDAcusip808524763)	881	QoQ +0.22% (-2) YoY +106.32% (+454)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$185.3M)	QoQ -7.60% (-$2.0K) YoY +15.91% (+$3.3K)
(cusip775109200)✕	849	QoQ -94.98% (-16.1K) YoY -27.37% (-320)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$185.3M)	QoQ -95.64% (-$498.0K) YoY -58.12% (-$31.5K)
(cusip46428Q109)✕	727	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$185.3M)	QoQ +17.69% (+$3.4K) YoY +40.09% (+$6.4K)
DOVER Corp(DOVcusip260003108)	125	QoQ 0.00% (-0) YoY +25.00% (+25)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$185.3M)	QoQ -6.35% (-$1.5K) YoY +44.53% (+$6.8K)
Duke Energy CORP(DUKcusip26441C204)	180	QoQ +8.43% (+14) YoY +4.04% (+7)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$185.3M)	QoQ +22.75% (+$4.1K) YoY +31.54% (+$5.3K)
Royalty Pharma plc(RPRXcusipG7709Q104)	704	QoQ +0.57% (+4) YoY -29.60% (-296)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$185.3M)	QoQ +22.73% (+$4.1K) YoY -39.17% (-$14.1K)
(cusip96927A105)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$185.3M)	QoQ -9.00% (-$2.2K) YoY NEW(+$21.8K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$185.3M)	QoQ -0.36% (-$80) YoY +4.22% (+$874)
MICRON TECHNOLOGY INC(MUcusip595112103)	246	QoQ +153.60% (+149) YoY +189.41% (+161)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$185.3M)	QoQ +161.82% (+$13.2K) YoY +316.74% (+$16.2K)
(cusip81369Y886)✕	270	QoQ 0.00% (+0) YoY -94.17% (-4.4K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$185.3M)	QoQ +4.17% (+$853) YoY -93.21% (-$292.7K)
(cusip25434V500)✕	350	QoQ 0.00% (-0) YoY +100.00% (+175)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$185.3M)	QoQ -8.18% (-$1.9K) YoY +126.74% (+$11.7K)