American-Capital-Advisory

Filing Details

13F-HR2025-03-31
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
Manager Name
American-Capital-Advisory
Data Enrichment
87% identified
697 identified105 unidentified

Holdings

802 positions • $185.3M total value
Manager:
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Page 21 of 41
ECB Bancorp, Inc. /MD/
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$185.3M)
Zoom Communications, Inc.
Shares:20
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$185.3M)
Ares Management Corp
Shares:10
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$185.3M)
VERTEX PHARMACEUTICALS INC / MA
Shares:3
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$185.3M)
Medtronic plc
Shares:16
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$185.3M)
O REILLY AUTOMOTIVE INC
Shares:1
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$185.3M)
PROGRESSIVE CORP/OH/
Shares:5
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$185.3M)
TransDigm Group INC
Shares:1
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$185.3M)
Arthur J. Gallagher & Co.
Shares:4
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$185.3M)
FISERV INC
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$185.3M)
SYNOPSYS INC
Shares:3
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$185.3M)
CINTAS CORP
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$185.3M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$185.3M)
Targa Resources Corp.
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$185.3M)
Synchrony Financial
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$185.3M)
CORNING INC /NY
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$185.3M)
HUBSPOT INC
Shares:2
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$185.3M)
CISO Global, Inc.
Shares:2.5K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$185.3M)
Six Flags Entertainment Corporation/NEW
Shares:31
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$185.3M)
AMERICAN TOWER CORP /MA/
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$185.3M)