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 22 of 41
T-Mobile US, Inc.
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$185.3M)
Fortinet, Inc.
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$185.3M)
RECURSION PHARMACEUTICALS, INC.
Shares:200
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$185.3M)
RELMADA THERAPEUTICS, INC.
Shares:3.9K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$185.3M)
Live Nation Entertainment, Inc.
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$185.3M)
abrdn Silver ETF Trust
Shares:32
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$185.3M)
Intercontinental Exchange, Inc.
Shares:6
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$185.3M)
Wendy's Co
Shares:70
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$185.3M)
Trane Technologies plc
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$185.3M)
SIMON PROPERTY GROUP INC /DE/
Shares:6
Value:$997
% of Portfolio:0.0% ($997/$185.3M)
ONEOK INC /NEW/
Shares:10
Value:$993
% of Portfolio:0.0% ($993/$185.3M)
Krispy Kreme, Inc.
Shares:200
Value:$984
% of Portfolio:0.0% ($984/$185.3M)
BOISE CASCADE Co
Shares:10
Value:$981
% of Portfolio:0.0% ($981/$185.3M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:4
Value:$977
% of Portfolio:0.0% ($977/$185.3M)
RAYMOND JAMES FINANCIAL INC
Shares:7
Value:$973
% of Portfolio:0.0% ($973/$185.3M)
AMERIPRISE FINANCIAL INC
Shares:2
Value:$969
% of Portfolio:0.0% ($969/$185.3M)
WILLIAMS COMPANIES, INC.
Shares:16
Value:$957
% of Portfolio:0.0% ($957/$185.3M)
NXP Semiconductors N.V.
Shares:5
Value:$951
% of Portfolio:0.0% ($951/$185.3M)
ANSYS INC
Shares:3
Value:$950
% of Portfolio:0.0% ($950/$185.3M)
DEERE & CO
Shares:2
Value:$939
% of Portfolio:0.0% ($939/$185.3M)