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 17 of 41

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464287150

ITOT|464287150

Shares:54

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$185.3M)

74347R107

Shares:80

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$185.3M)

FEDEX CORP

FDX|31428X106

Shares:27

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$185.3M)

HERSHEY CO

HSY|427866108

Shares:37

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$185.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:37

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$185.3M)

MORGAN STANLEY

MS|617446448

Shares:53

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$185.3M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:167

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$185.3M)

464289875

Shares:135

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$185.3M)

UNITED STATES STEEL CORP

X|912909108

Shares:140

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$185.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:29

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$185.3M)

Solventum Corp

SOLV|83444M101

Shares:74

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$185.3M)

464287234

EEM|464287234

Shares:126

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$185.3M)

92189F304

Shares:155

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$185.3M)

38964R203

Shares:302

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$185.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:100

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$185.3M)

233051192

Shares:170

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$185.3M)

NEW YORK TIMES CO

NYT|650111107

Shares:100

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$185.3M)

HOLOGIC INC

HOLX|436440101

Shares:80

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$185.3M)

METLIFE INC

MET|59156R108

Shares:61

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$185.3M)

Fifth District Bancorp, Inc.

FDSB|316926104

Shares:400

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	54	QoQ 0.00% (-0) YoY NEW(+54)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$185.3M)	QoQ -5.12% (-$359) YoY NEW(+$6.6K)
(cusip74347R107)✕	80	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$185.3M)	QoQ -10.51% (-$778) YoY +64.91% (+$2.6K)
FEDEX CORP(FDXcusip31428X106)	27	QoQ -15.62% (-5) YoY +285.71% (+20)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$185.3M)	QoQ -26.87% (-$2.4K) YoY +311.43% (+$5.0K)
HERSHEY CO(HSYcusip427866108)	37	QoQ +5.71% (+2) YoY +5.71% (-2)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$185.3M)	QoQ +6.76% (+$401) YoY -28.92% (-$2.6K)
Palo Alto Networks Inc(PANWcusip697435105)	37	QoQ +164.28% (+23) YoY NEW(+37)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$185.3M)	QoQ +147.80% (+$3.8K) YoY NEW(+$6.3K)
MORGAN STANLEY(MScusip617446448)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$185.3M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	167	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$185.3M)	QoQ +13.23% (+$701) YoY +59.79% (+$2.2K)
(cusip464289875)✕	135	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$185.3M)	QoQ +1.00% (+$59) YoY +10.07% (+$542)
UNITED STATES STEEL CORP(Xcusip912909108)	140	QoQ +5.26% (+7) YoY +5.26% (+7)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$185.3M)	QoQ +30.87% (+$1.4K) YoY +70.42% (+$2.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	29	QoQ +7.40% (+2) YoY +11.53% (+3)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$185.3M)	QoQ +28.90% (+$1.3K) YoY +133.54% (+$3.3K)
Solventum Corp(SOLVcusip83444M101)	74	QoQ 0.00% (+0) YoY NEW(+74)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$185.3M)	QoQ +15.09% (+$738) YoY NEW(+$5.6K)
(EEMcusip464287234)	126	QoQ 0.00% (+0) YoY +5.00% (+6)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$185.3M)	QoQ +4.49% (+$237) YoY +16.40% (+$777)
(cusip92189F304)✕	155	QoQ +400.00% (+124) YoY +400.00% (+124)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$185.3M)	QoQ +3.34% (+$178) YoY +21.74% (+$981)
(cusip38964R203)✕	302	QoQ +51.00% (-102) YoY NEW(+302)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$185.3M)	QoQ -17.41% (-$1.1K) YoY NEW(+$5.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$185.3M)	QoQ -16.73% (-$1.0K) YoY NEW(+$5.0K)
(cusip233051192)✕	170	QoQ +3.65% (+6) YoY -0.58% (-1)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$185.3M)	QoQ +7.31% (+$342) YoY +9.32% (-$428)
NEW YORK TIMES CO(NYTcusip650111107)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$185.3M)	QoQ -4.70% (-$245) YoY +27.57% (+$1.1K)
HOLOGIC INC(HOLXcusip436440101)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$185.3M)	QoQ -14.32% (-$826) YoY -23.45% (-$1.5K)
METLIFE INC(METcusip59156R108)	61	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$185.3M)	QoQ -1.94% (-$97) YoY +38.55% (+$1.4K)
Fifth District Bancorp, Inc.(FDSBcusip316926104)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$185.3M)	QoQ -3.32% (-$168) YoY NEW(+$4.9K)