American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
  "OTLY",
  "VSGX",
  null,
  null,
  "INDI",
  "ALAB",
  "TREX",
  "JOBY",
  "ARES",
  "HLNE",
  "RVMD",
  "AZEK",
  "FLEX",
  "MPWR",
  "FN",
  "NVR",
  "PCOR",
  "LTH",
  null,
  "INSP",
  "INFA",
  "GDX",
  "RRX",
  "POOL",
  "CCCS",
  null,
  "MASI",
  "NTR",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AR",
  "BROS",
  "ENTG",
  "AKAM",
  null,
  "OLLI",
  "H",
  "MSGS",
  null,
  null,
  "PCG",
  "RBA.TO",
  "ALSN",
  "PPLT",
  "SMCI",
  "MU",
  "FNDA",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MTSI",
  "ALL",
  "GOOGL",
  "MAGN",
  null,
  "AXP",
  "AU",
  null,
  "AIG",
  "ASML",
  "T",
  "ESAB",
  null,
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
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  "GME",
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  null,
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  "LFVN",
  null,
  "CCI",
  "LEN-B",
  "CMI",
  null,
  null,
  "LMB",
  "LEG",
  "LNC",
  null,
  null,
  null,
  "DUK",
  "D",
  "DT",
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  null,
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  "RL",
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  "FUN",
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  "EXPE",
  "EXPD",
  null,
  "FFIV",
  null,
  "SN",
  null,
  null,
  "FERG",
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  "GD",
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  "GIS",
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  "HON",
  "HD",
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  "CISO",
  null,
  "MCD",
  "INTU",
  null,
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  null,
  "FE",
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  null,
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  null,
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  null,
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  null,
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  "NBIX",
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  null,
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  null,
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  "RLMD",
  null,
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  null,
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  "IONQ",
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  null,
  null,
  "KNSL",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "PODD",
  "UI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
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  "TMUS",
  "DUOL",
  "DBX",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EXC",
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  "GE",
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  "NI",
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  "NU",
  "OXY",
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  "OMC",
  "ODFL",
  null,
  "ORLY",
  "PCAR",
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  "ALK",
  "HSY",
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  "DG",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  null,
  "PAYX",
  "AMH",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
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  "PNC",
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  null,
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  null,
  "IVV",
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  "AAPL",
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  "ECL",
  "NVDA",
  "GS",
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  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "NYT",
  null,
  "DGX",
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  "REGN",
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  null,
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  "IEFA",
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  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
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  "SPG",
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  "SRE",
  "O",
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  "RCL",
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  "SNV",
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  "EWBC",
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  "NBBK",
  null,
  null,
  null,
  "VWO",
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  "ACHR",
  null,
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  "LPX",
  null,
  null,
  null,
  null,
  "TOWN",
  null,
  "EXP",
  null,
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  "VIG",
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  null,
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  null,
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  "VTR",
  null,
  "VYM",
  "GLDD",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  null,
  "SAIA",
  "SEIC",
  "LFUS",
  "LECO",
  "ONB",
  "MKSI",
  "UGI",
  "ARE",
  "ALGN",
  "AON",
  "THC",
  "SSB",
  "AMCR",
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  "GM",
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  "AVY",
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  "ALB",
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  "X",
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  "EPAM",
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  "DRI",
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  "F",
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  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
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  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  "ENIC",
  null,
  "SGOL",
  "ECBK",
  "FORA",
  "ES",
  "INVH",
  "DNUT",
  "IDXX",
  null,
  "DHI",
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  "AMZN",
  "SCHB",
  "NIO",
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
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  "PFG",
  null,
  "HOG",
  null,
  "DKS",
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  null,
  "KD",
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  null,
  "AAON",
  "ELS",
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  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
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  "ESGV",
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  "VEA",
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  null,
  "VONE",
  "VXUS",
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  "BND",
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  "BSV",
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  "VLTO",
  "VTV",
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  "VRSN",
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  "V",
  "VSCO",
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  "WBD",
  "WMT",
  "WAT",
  null,
  "WCC",
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  "WFC",
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  "WELL",
  null,
  "WTM",
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  "WTFC",
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  "WMB",
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  "WPC",
  "WH",
  "XEL",
  "ZG",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "SOLV",
  "LNT",
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  "DTE",
  "OC",
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  "ONTO",
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  "CART",
  "FNF",
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  "MTB",
  "JHG",
  "GEN",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "SCHA",
  "KEX",
  "MTZ",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  null,
  "TER",
  "SO",
  null,
  "SJM",
  "PPL",
  "OKTA",
  "OTIS",
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  "PLNT",
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  "RNR",
  "SWKS",
  "SNAP",
  "RPRX",
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  "S",
  "SUI",
  "SYY",
  "DIA",
  "SEE",
  "SPOT",
  null,
  "MANH",
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  null,
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  null,
  null,
  "ESGU",
  null,
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  null,
  "EG",
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  "FDX",
  null,
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  "STE",
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  null,
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  "C",
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  null,
  "KO",
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  null,
  null,
  null,
  null,
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  null,
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  "ETN",
  "GOOG",
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  "PM",
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  "AWK",
  "MO",
  "XLK",
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  "MCHP",
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  "JPM",
  "QUAL",
  "ZTS"
]

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 23 of 41

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Bank of New York Mellon Corp

BK|064058100

Shares:11

Value:$923

% of Portfolio:0.0% ($923/$185.3M)

464288570

Shares:9

Value:$922

% of Portfolio:0.0% ($922/$185.3M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:10

Value:$914

% of Portfolio:0.0% ($914/$185.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:12

Value:$911

% of Portfolio:0.0% ($911/$185.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:7

Value:$909

% of Portfolio:0.0% ($909/$185.3M)

Chubb Ltd

CB|H1467J104

Shares:3

Value:$906

% of Portfolio:0.0% ($906/$185.3M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:50

Value:$904

% of Portfolio:0.0% ($904/$185.3M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:50

Value:$894

% of Portfolio:0.0% ($894/$185.3M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:19

Value:$889

% of Portfolio:0.0% ($889/$185.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:10

Value:$880

% of Portfolio:0.0% ($880/$185.3M)

Elevance Health, Inc.

ELV|036752103

Shares:2

Value:$870

% of Portfolio:0.0% ($870/$185.3M)

COPART INC

CPRT|217204106

Shares:15

Value:$849

% of Portfolio:0.0% ($849/$185.3M)

General Motors Co

GM|37045V100

Shares:18

Value:$847

% of Portfolio:0.0% ($847/$185.3M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:100

Value:$812

% of Portfolio:0.0% ($812/$185.3M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:27

Value:$806

% of Portfolio:0.0% ($806/$185.3M)

Aon plc

AON|G0403H108

Shares:2

Value:$799

% of Portfolio:0.0% ($799/$185.3M)

CME GROUP INC.

CME|12572Q105

Shares:3

Value:$796

% of Portfolio:0.0% ($796/$185.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:9

Value:$770

% of Portfolio:0.0% ($770/$185.3M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:11

Value:$760

% of Portfolio:0.0% ($760/$185.3M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:19

Value:$756

% of Portfolio:0.0% ($756/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$923	0.0% ($923/$185.3M)	QoQ NEW(+$923) YoY NEW(+$923)
(cusip464288570)✕	9	QoQ -80.43% (-37) YoY NEW(+9)	All Managers (Combined)	$922	0.0% ($922/$185.3M)	QoQ -81.82% (-$4.2K) YoY NEW(+$922)
abrdn Platinum ETF Trust(PPLTcusip003260106)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$914	0.0% ($914/$185.3M)	QoQ NEW(+$914) YoY NEW(+$914)
NASDAQ, INC.(NDAQcusip631103108)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$911	0.0% ($911/$185.3M)	QoQ NEW(+$911) YoY NEW(+$911)
Howmet Aerospace Inc.(HWMcusip443201108)	7	QoQ +133.33% (+4) YoY NEW(+7)	All Managers (Combined)	$909	0.0% ($909/$185.3M)	QoQ +176.29% (+$580) YoY NEW(+$909)
Chubb Ltd(CBcusipH1467J104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$906	0.0% ($906/$185.3M)	QoQ NEW(+$906) YoY NEW(+$906)
NB Bancorp, Inc.(NBBKcusip63945M107)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$904	0.0% ($904/$185.3M)	QoQ +0.11% (+$1) YoY NEW(+$904)
Rocket Lab USA, Inc.(RKLBcusip773122106)	50	QoQ -28.57% (-20) YoY NEW(+50)	All Managers (Combined)	$894	0.0% ($894/$185.3M)	QoQ -49.85% (-$889) YoY NEW(+$894)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$889	0.0% ($889/$185.3M)	QoQ NEW(+$889) YoY NEW(+$889)
CRH PUBLIC LTD CO(CRHcusipG25508105)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$880	0.0% ($880/$185.3M)	QoQ NEW(+$880) YoY NEW(+$880)
Elevance Health, Inc.(ELVcusip036752103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$870	0.0% ($870/$185.3M)	QoQ NEW(+$870) YoY NEW(+$870)
COPART INC(CPRTcusip217204106)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$849	0.0% ($849/$185.3M)	QoQ NEW(+$849) YoY NEW(+$849)
General Motors Co(GMcusip37045V100)	18	QoQ +125.00% (+10) YoY +125.00% (+10)	All Managers (Combined)	$847	0.0% ($847/$185.3M)	QoQ +98.36% (+$420) YoY +188.09% (+$553)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	100	QoQ NEW(+100) YoY -90.00% (-900)	All Managers (Combined)	$812	0.0% ($812/$185.3M)	QoQ NEW(+$812) YoY -70.57% (-$1.9K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	27	QoQ -78.74% (-100) YoY NEW(+27)	All Managers (Combined)	$806	0.0% ($806/$185.3M)	QoQ -74.67% (-$2.4K) YoY NEW(+$806)
Aon plc(AONcusipG0403H108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$799	0.0% ($799/$185.3M)	QoQ NEW(+$799) YoY NEW(+$799)
CME GROUP INC.(CMEcusip12572Q105)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$796	0.0% ($796/$185.3M)	QoQ NEW(+$796) YoY NEW(+$796)
ENTERGY CORP /DE/(ETRcusip29364G103)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$770	0.0% ($770/$185.3M)	QoQ NEW(+$770) YoY NEW(+$770)
United Airlines Holdings, Inc.(UALcusip910047109)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$760	0.0% ($760/$185.3M)	QoQ NEW(+$760) YoY NEW(+$760)
Viking Holdings Ltd(VIKcusipG93A5A101)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$756	0.0% ($756/$185.3M)	QoQ NEW(+$756) YoY NEW(+$756)