American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
  "OTLY",
  "VSGX",
  null,
  null,
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  "HLNE",
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  null,
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  null,
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  "FTAI",
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  "AR",
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  null,
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  "H",
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  null,
  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,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  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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  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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  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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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  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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  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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  null,
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  null,
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  null,
  "VONE",
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  null,
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  null,
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  null,
  "SOLV",
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  null,
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  null,
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  null,
  "TER",
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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 19 of 41

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PagerDuty, Inc.

PD|69553P100

Shares:202

Value:$3.7K

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

949746804

Shares:3

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$185.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:45

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$185.3M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:102

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$185.3M)

GameStop Corp.

GME|36467W109

Shares:149

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$185.3M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:43

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$185.3M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:200

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$185.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:17

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$185.3M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:60

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$185.3M)

LINDE PLC

LIN|G54950103

Shares:6

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$185.3M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:457

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$185.3M)

98149E303

Shares:44

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$185.3M)

ASML HOLDING NV

ASML|N07059210

Shares:4

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$185.3M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:329

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$185.3M)

STRYKER CORP

SYK|863667101

Shares:7

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$185.3M)

Envoy Medical, Inc.

COCH|29415V109

Shares:2.0K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$185.3M)

IonQ, Inc.

IONQ|46222L108

Shares:116

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$185.3M)

Quantum Computing Inc.

QUBT|74766W108

Shares:318

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$185.3M)

S&P Global Inc.

SPGI|78409V104

Shares:5

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$185.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:230

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PagerDuty, Inc.(PDcusip69553P100)	202	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$185.3M)	QoQ +0.05% (+$2) YoY -47.76% (-$3.4K)
(cusip949746804)✕	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$185.3M)	QoQ +0.55% (+$20) YoY NEW(+$3.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$185.3M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	102	QoQ 0.00% (-0) YoY +5000.00% (+100)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$185.3M)	QoQ -18.84% (-$775) YoY +2705.04% (+$3.2K)
GameStop Corp.(GMEcusip36467W109)	149	QoQ 0.00% (-0) YoY NEW(+149)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$185.3M)	QoQ -28.77% (-$1.3K) YoY NEW(+$3.3K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	43	QoQ -14.00% (-7) YoY NEW(+43)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$185.3M)	QoQ -56.06% (-$4.2K) YoY NEW(+$3.3K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$185.3M)	QoQ -4.92% (-$170) YoY NEW(+$3.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$185.3M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$185.3M)	QoQ -23.96% (-$931) YoY +17.31% (+$436)
LINDE PLC(LINcusipG54950103)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$185.3M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Joby Aviation, Inc.(JOBYcusipG65163100)	457	QoQ 0.00% (-0) YoY NEW(+457)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$185.3M)	QoQ -25.94% (-$964) YoY NEW(+$2.8K)
(cusip98149E303)✕	44	QoQ +1000.00% (+40) YoY NEW(+44)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$185.3M)	QoQ +1209.61% (+$2.5K) YoY NEW(+$2.7K)
ASML HOLDING NV(ASMLcusipN07059210)	4	QoQ 0.00% (-0) YoY -85.18% (-23)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$185.3M)	QoQ -4.39% (-$122) YoY -85.57% (-$15.7K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	329	QoQ +287.05% (+244) YoY NEW(+329)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$185.3M)	QoQ +100.77% (+$1.3K) YoY NEW(+$2.6K)
STRYKER CORP(SYKcusip863667101)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$185.3M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Envoy Medical, Inc.(COCHcusip29415V109)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$185.3M)	QoQ -9.09% (-$260) YoY NEW(+$2.6K)
IonQ, Inc.(IONQcusip46222L108)	116	QoQ +190.00% (+76) YoY NEW(+116)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$185.3M)	QoQ +53.26% (+$890) YoY NEW(+$2.6K)
Quantum Computing Inc.(QUBTcusip74766W108)	318	QoQ +324.00% (+243) YoY NEW(+318)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$185.3M)	QoQ +104.83% (+$1.3K) YoY NEW(+$2.5K)
S&P Global Inc.(SPGIcusip78409V104)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$185.3M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	230	QoQ +12.19% (+25) YoY +12.19% (-25)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$185.3M)	QoQ +13.89% (+$301) YoY -20.28% (-$628)