American-Capital-Advisory

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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

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NSTS Bancorp, Inc.

NSTS|6293JP109

Shares:850

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$185.3M)

Airbnb, Inc.

ABNB|009066101

Shares:80

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$185.3M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:26

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$185.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:100

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$185.3M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:300

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$185.3M)

International Game Technology PLC

IGT|G4863A108

Shares:507

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$185.3M)

Real Brokerage Inc

REAX|75585H206

Shares:2.0K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$185.3M)

Victoria's Secret & Co.

VSCO|926400102

Shares:435

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$185.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:60

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$185.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:26

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$185.3M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:1.0K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$185.3M)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:523

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$185.3M)

CHEVRON CORP

CVX|166764100

Shares:44

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$185.3M)

92189F387

Shares:327

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$185.3M)

74933W601

Shares:132

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$185.3M)

Nutrien Ltd.

NTR|67077M108

Shares:147

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$185.3M)

97717W307

DLN|97717W307

Shares:86

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$185.3M)

Eaton Corp plc

ETN|G29183103

Shares:25

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$185.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:22

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$185.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:91

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NSTS Bancorp, Inc.(NSTScusip6293JP109)	850	QoQ 0.00% (-0) YoY NEW(+850)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$185.3M)	QoQ -4.31% (-$433) YoY NEW(+$9.6K)
Airbnb, Inc.(ABNBcusip009066101)	80	QoQ +6.66% (-5) YoY +60.00% (+30)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$185.3M)	QoQ -3.03% (-$299) YoY +53.64% (+$3.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	26	QoQ +4.00% (-1) YoY NEW(+26)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$185.3M)	QoQ -12.35% (-$1.3K) YoY NEW(+$9.5K)
Dell Technologies Inc.(DELLcusip24703L202)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$185.3M)	QoQ -20.90% (-$2.4K) YoY NEW(+$9.1K)
SEALED AIR CORP/DE(SEEcusip81211K100)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$185.3M)	QoQ -14.57% (-$1.5K) YoY -37.05% (-$5.1K)
International Game Technology PLC(IGTcusipG4863A108)	507	QoQ -50.09% (-509) YoY NEW(+507)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$185.3M)	QoQ -54.05% (-$9.7K) YoY NEW(+$8.2K)
Real Brokerage Inc(REAXcusip75585H206)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$185.3M)	QoQ -11.73% (-$1.1K) YoY NEW(+$8.1K)
Victoria's Secret & Co.(VSCOcusip926400102)	435	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$185.3M)	QoQ -55.13% (-$9.9K) YoY -45.59% (-$6.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	60	QoQ 0.00% (+0) YoY -96.49% (-1.6K)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$185.3M)	QoQ +55.93% (+$2.8K) YoY -95.45% (-$166.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	26	QoQ +52.94% (+9) YoY NEW(+26)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$185.3M)	QoQ +52.23% (+$2.6K) YoY NEW(+$7.5K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$185.3M)	QoQ -58.97% (-$10.7K) YoY NEW(+$7.5K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	523	QoQ 0.00% (-0) YoY +0.19% (+1)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$185.3M)	QoQ -8.31% (-$673) YoY +39.41% (+$2.1K)
CHEVRON CORP(CVXcusip166764100)	44	QoQ +69.23% (+18) YoY -71.79% (-112)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$185.3M)	QoQ +95.45% (+$3.6K) YoY -71.03% (-$18.1K)
(cusip92189F387)✕	327	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$185.3M)	QoQ +0.05% (+$4) YoY +0.90% (+$66)
(cusip74933W601)✕	132	QoQ 0.00% (-0) YoY NEW(+132)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$185.3M)	QoQ -7.48% (-$592) YoY NEW(+$7.3K)
Nutrien Ltd.(NTRcusip67077M108)	147	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$185.3M)	QoQ +10.98% (+$723) YoY -32.73% (-$3.6K)
(DLNcusip97717W307)	86	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$185.3M)	QoQ +2.03% (+$136) YoY +28.30% (+$1.5K)
Eaton Corp plc(ETNcusipG29183103)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$185.3M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	22	QoQ +10.00% (+2) YoY +10.00% (+2)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$185.3M)	QoQ +14.80% (+$867) YoY +50.95% (+$2.3K)
ASTRAZENECA PLC(AZNcusip046353108)	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$185.3M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)