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 14 of 41

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:86

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$185.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:285

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$185.3M)

FORD MOTOR CO

F|345370860

Shares:1.9K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$185.3M)

808524607

SCHA|808524607

Shares:800

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$185.3M)

Kraft Heinz Co

KHC|500754106

Shares:611

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$185.3M)

921910725

VSGX|921910725

Shares:307

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$185.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:245

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$185.3M)

Chewy, Inc.

CHWY|16679L109

Shares:540

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$185.3M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:110

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$185.3M)

DraftKings Inc.

DKNG|26142V105

Shares:525

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$185.3M)

UNILEVER PLC

UL|904767704

Shares:292

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$185.3M)

DEXCOM INC

DXCM|252131107

Shares:250

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$185.3M)

464287481

IWP|464287481

Shares:143

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$185.3M)

389930207

Shares:426

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$185.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:66

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$185.3M)

Lifevantage Corp

LFVN|53222K205

Shares:1.0K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$185.3M)

74347R206

Shares:164

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$185.3M)

Discover Financial Services

DFS|254709108

Shares:83

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$185.3M)

Johnson Controls International plc

JCI|G51502105

Shares:174

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$185.3M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:2.5K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	86	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$185.3M)	QoQ -14.60% (-$3.5K) YoY +43.45% (+$6.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	285	QoQ +6.74% (+18) YoY -40.62% (-195)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$185.3M)	QoQ +5.54% (+$1.1K) YoY -45.44% (-$16.8K)
FORD MOTOR CO(Fcusip345370860)	1.9K	QoQ +5.52% (+99) YoY +10.00% (-172)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$185.3M)	QoQ +6.91% (+$1.2K) YoY -12.43% (-$2.7K)
(SCHAcusip808524607)	800	QoQ -4.76% (-40) YoY +73.16% (-338)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$185.3M)	QoQ -13.71% (-$3.0K) YoY -3.24% (-$628)
Kraft Heinz Co(KHCcusip500754106)	611	QoQ +1.49% (+9) YoY +1.49% (-9)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$185.3M)	QoQ +0.56% (+$105) YoY -20.13% (-$4.7K)
(VSGXcusip921910725)	307	QoQ 0.00% (+0) YoY +10.83% (+30)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$185.3M)	QoQ +4.02% (+$700) YoY +24.84% (+$3.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	245	QoQ +2.08% (-5) YoY NEW(+245)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$185.3M)	QoQ -0.05% (-$10) YoY NEW(+$17.8K)
Chewy, Inc.(CHWYcusip16679L109)	540	QoQ -10.14% (-61) YoY +54.28% (+190)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$185.3M)	QoQ -12.77% (-$2.6K) YoY +34.18% (+$4.5K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$185.3M)	QoQ -14.07% (-$2.9K) YoY NEW(+$17.5K)
DraftKings Inc.(DKNGcusip26142V105)	525	QoQ +61.53% (+200) YoY +60.06% (+197)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$185.3M)	QoQ +44.21% (+$5.3K) YoY +174.53% (+$11.1K)
UNILEVER PLC(ULcusip904767704)	292	QoQ -98.71% (-22.5K) YoY -72.24% (-760)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$185.3M)	QoQ -98.65% (-$1.3M) YoY -68.17% (-$37.2K)
DEXCOM INC(DXCMcusip252131107)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$185.3M)	QoQ -12.18% (-$2.4K) YoY NEW(+$17.1K)
(IWPcusip464287481)	143	QoQ NEW(+143) YoY NEW(+143)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$185.3M)	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
(cusip389930207)✕	426	QoQ 0.00% (-0) YoY NEW(+426)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$185.3M)	QoQ -12.84% (-$2.3K) YoY NEW(+$15.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	66	QoQ +6.45% (+4) YoY +266.66% (+48)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$185.3M)	QoQ +22.51% (+$2.8K) YoY +423.62% (+$12.4K)
Lifevantage Corp(LFVNcusip53222K205)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$185.3M)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
(cusip74347R206)✕	164	QoQ 0.00% (-0) YoY -37.87% (-100)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$185.3M)	QoQ -17.88% (-$3.2K) YoY +11.38% (-$1.5K)
Discover Financial Services(DFScusip254709108)	83	QoQ +10.66% (+8) YoY +10.66% (+8)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$185.3M)	QoQ +9.05% (+$1.2K) YoY +91.13% (+$6.8K)
Johnson Controls International plc(JCIcusipG51502105)	174	QoQ +4.19% (+7) YoY +4.19% (+7)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$185.3M)	QoQ +5.75% (+$758) YoY +38.60% (+$3.9K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$185.3M)	QoQ +2.41% (+$328) YoY -4.00% (-$581)