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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  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 18 of 41

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EXELON CORP

EXC|30161N101

Shares:104

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$185.3M)

03073E105

Shares:17

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$185.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:23

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$185.3M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:70

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$185.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:42

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$185.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:120

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$185.3M)

921909768

VXUS|921909768

Shares:72

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$185.3M)

QXO, Inc.

QXO|82846H405

Shares:326

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$185.3M)

Catalyst Bancorp, Inc.

CLST|14888L101

Shares:375

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$185.3M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:54

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$185.3M)

Archer Aviation Inc.

ACHR|03945R102

Shares:598

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$185.3M)

500767306

Shares:120

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$185.3M)

CATERPILLAR INC

CAT|149123101

Shares:12

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$185.3M)

V F CORP

VFC|918204108

Shares:257

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$185.3M)

81369Y803

XLK|81369Y803

Shares:19

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$185.3M)

46435G334

Shares:105

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$185.3M)

GENERAL MILLS INC

GIS|370334104

Shares:65

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$185.3M)

922908595

VBK|922908595

Shares:15

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$185.3M)

Magnera Corp

MAGN|55939A107

Shares:207

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$185.3M)

060505682

Shares:3

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	104	QoQ +6.12% (+6) YoY +6.12% (+6)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$185.3M)	QoQ +29.92% (+$1.1K) YoY +16.73% (+$687)
(cusip03073E105)✕	17	QoQ +6.25% (+1) YoY +6.25% (+1)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$185.3M)	QoQ +31.51% (+$1.1K) YoY +84.54% (+$2.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	23	QoQ +35.29% (+6) YoY +35.29% (+6)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$185.3M)	QoQ +20.49% (+$804) YoY +325.38% (+$3.6K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$185.3M)	QoQ -5.62% (-$279) YoY +53.02% (+$1.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	42	QoQ +40.00% (+12) YoY +40.00% (+12)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$185.3M)	QoQ +23.85% (+$887) YoY +76.09% (+$2.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	120	QoQ +13.20% (+14) YoY +3.44% (-4)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$185.3M)	QoQ +12.55% (+$507) YoY -4.25% (-$202)
(VXUScusip921909768)	72	QoQ 0.00% (+0) YoY NEW(+72)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$185.3M)	QoQ +5.69% (+$240) YoY NEW(+$4.5K)
QXO, Inc.(QXOcusip82846H405)	326	QoQ NEW(+326) YoY NEW(+326)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$185.3M)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Catalyst Bancorp, Inc.(CLSTcusip14888L101)	375	QoQ 0.00% (-0) YoY NEW(+375)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$185.3M)	QoQ -1.01% (-$45) YoY NEW(+$4.4K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	54	QoQ 0.00% (+0) YoY +217.64% (+37)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$185.3M)	QoQ +0.87% (+$38) YoY +273.07% (+$3.2K)
Archer Aviation Inc.(ACHRcusip03945R102)	598	QoQ 0.00% (-0) YoY NEW(+598)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$185.3M)	QoQ -27.07% (-$1.6K) YoY NEW(+$4.3K)
(cusip500767306)✕	120	QoQ 0.00% (+0) YoY +4.34% (+5)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$185.3M)	QoQ +19.38% (+$683) YoY +17.74% (+$634)
CATERPILLAR INC(CATcusip149123101)	12	QoQ +100.00% (+6) YoY NEW(+12)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$185.3M)	QoQ +78.63% (+$1.8K) YoY NEW(+$4.0K)
V F CORP(VFCcusip918204108)	257	QoQ +0.78% (-2) YoY +786.20% (+228)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$185.3M)	QoQ -27.27% (-$1.5K) YoY +499.39% (+$3.3K)
(XLKcusip81369Y803)	19	QoQ -26.92% (-7) YoY -26.92% (-7)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$185.3M)	QoQ -35.09% (-$2.1K) YoY -0.07% (-$3)
(cusip46435G334)✕	105	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$185.3M)	QoQ +10.55% (+$374) YoY +16.16% (+$545)
GENERAL MILLS INC(GIScusip370334104)	65	QoQ +6.55% (-4) YoY +6.55% (-4)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$185.3M)	QoQ -0.07% (-$3) YoY -25.45% (-$1.3K)
(VBKcusip922908595)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$185.3M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Magnera Corp(MAGNcusip55939A107)	207	QoQ 0.00% (-0) YoY NEW(+207)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$185.3M)	QoQ -0.05% (-$2) YoY NEW(+$3.8K)
(cusip060505682)✕	3	QoQ 0.00% (+0) YoY -57.14% (-4)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$185.3M)	QoQ +1.25% (+$46) YoY -54.69% (-$4.5K)