American-Capital-Advisory

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

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464287523

Shares:72

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$185.3M)

464288802

Shares:116

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$185.3M)

37954Y657

Shares:693

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$185.3M)

Corteva, Inc.

CTVA|22052L104

Shares:204

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$185.3M)

NUCOR CORP

NUE|670346105

Shares:106

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$185.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:25

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$185.3M)

Dutch Bros Inc.

BROS|26701L100

Shares:200

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$185.3M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:102

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$185.3M)

Xylem Inc.

XYL|98419M100

Shares:102

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$185.3M)

KROGER CO

KR|501044101

Shares:179

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$185.3M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:1.5K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$185.3M)

EBAY INC

EBAY|278642103

Shares:170

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$185.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:63

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$185.3M)

Nextracker Inc.

NXT|65290E101

Shares:261

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$185.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:68

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$185.3M)

464288760

Shares:71

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$185.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:163

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$185.3M)

91201T102

Shares:165

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$185.3M)

922908744

VTV|922908744

Shares:61

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$185.3M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:20

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	72	QoQ 0.00% (-0) YoY NEW(+72)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$185.3M)	QoQ -12.67% (-$2.0K) YoY NEW(+$13.5K)
(cusip464288802)✕	116	QoQ 0.00% (-0) YoY +38.09% (+32)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$185.3M)	QoQ -5.52% (-$780) YoY +80.72% (+$6.0K)
(cusip37954Y657)✕	693	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$185.3M)	QoQ -2.41% (-$326) YoY -4.12% (-$568)
Corteva, Inc.(CTVAcusip22052L104)	204	QoQ +25.92% (+42) YoY +25.92% (+42)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$185.3M)	QoQ +39.12% (+$3.6K) YoY +31.38% (+$3.1K)
NUCOR CORP(NUEcusip670346105)	106	QoQ +2.91% (+3) YoY +2.91% (-3)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$185.3M)	QoQ +6.11% (+$735) YoY -19.82% (-$3.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$185.3M)	QoQ -4.35% (-$566) YoY -13.67% (-$2.0K)
Dutch Bros Inc.(BROScusip26701L100)	200	QoQ 0.00% (+0) YoY +100.00% (+100)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$185.3M)	QoQ +17.86% (+$1.9K) YoY +290.38% (+$9.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	102	QoQ +2.00% (+2) YoY +2.00% (+2)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$185.3M)	QoQ +10.73% (+$1.2K) YoY +11.38% (+$1.3K)
Xylem Inc.(XYLcusip98419M100)	102	QoQ +2.00% (+2) YoY +2.00% (+2)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$185.3M)	QoQ +5.02% (+$583) YoY +16.38% (+$1.7K)
KROGER CO(KRcusip501044101)	179	QoQ +4.06% (+7) YoY +4.06% (+7)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$185.3M)	QoQ +15.20% (+$1.6K) YoY +42.68% (+$3.6K)
D-Wave Quantum Inc.(QBTScusip26740W109)	1.5K	QoQ +822.42% (+1.4K) YoY NEW(+1.5K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$185.3M)	QoQ +734.63% (+$10.2K) YoY NEW(+$11.6K)
EBAY INC(EBAYcusip278642103)	170	QoQ +7.59% (+12) YoY -2.85% (-5)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$185.3M)	QoQ +17.63% (+$1.7K) YoY +48.29% (-$3.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	63	QoQ NEW(+63) YoY +186.36% (+41)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$185.3M)	QoQ NEW(+$11.3K) YoY +176.61% (+$7.2K)
Nextracker Inc.(NXTcusip65290E101)	261	QoQ 0.00% (+0) YoY NEW(+261)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$185.3M)	QoQ +15.35% (+$1.5K) YoY NEW(+$11.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	68	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$185.3M)	QoQ -2.41% (-$269) YoY +18.27% (+$1.7K)
(cusip464288760)✕	71	QoQ 0.00% (+0) YoY -59.88% (-106)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$185.3M)	QoQ +5.33% (+$551) YoY -46.63% (-$9.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	163	QoQ -2.97% (-5) YoY -30.93% (-73)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$185.3M)	QoQ -25.82% (-$3.7K) YoY -40.65% (-$7.3K)
(cusip91201T102)✕	165	QoQ 0.00% (+0) YoY NEW(+165)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$185.3M)	QoQ +2.00% (+$208) YoY NEW(+$10.6K)
(VTVcusip922908744)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$185.3M)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	20	QoQ +900.00% (+18) YoY NEW(+20)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$185.3M)	QoQ +945.64% (+$8.8K) YoY NEW(+$9.7K)