American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
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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,
  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 24 of 41

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CVS HEALTH Corp

CVS|126650100

Shares:11

Value:$746

% of Portfolio:0.0% ($746/$185.3M)

Viatris Inc

VTRS|92556V106

Shares:83

Value:$723

% of Portfolio:0.0% ($723/$185.3M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:9

Value:$722

% of Portfolio:0.0% ($722/$185.3M)

GoDaddy Inc.

GDDY|380237107

Shares:4

Value:$721

% of Portfolio:0.0% ($721/$185.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3

Value:$711

% of Portfolio:0.0% ($711/$185.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:10

Value:$708

% of Portfolio:0.0% ($708/$185.3M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:7

Value:$703

% of Portfolio:0.0% ($703/$185.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2

Value:$699

% of Portfolio:0.0% ($699/$185.3M)

CORPAY, INC.

CPAY|219948106

Shares:2

Value:$698

% of Portfolio:0.0% ($698/$185.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2

Value:$692

% of Portfolio:0.0% ($692/$185.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3

Value:$688

% of Portfolio:0.0% ($688/$185.3M)

nVent Electric plc

NVT|G6700G107

Shares:13

Value:$682

% of Portfolio:0.0% ($682/$185.3M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:34

Value:$682

% of Portfolio:0.0% ($682/$185.3M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:6

Value:$675

% of Portfolio:0.0% ($675/$185.3M)

RALPH LAUREN CORP

RL|751212101

Shares:3

Value:$663

% of Portfolio:0.0% ($663/$185.3M)

Biglari Holdings Inc.

BH|08986R309

Shares:3

Value:$650

% of Portfolio:0.0% ($650/$185.3M)

SouthState Corp

SSB|840441109

Shares:7

Value:$650

% of Portfolio:0.0% ($650/$185.3M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2

Value:$645

% of Portfolio:0.0% ($645/$185.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:5

Value:$642

% of Portfolio:0.0% ($642/$185.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1

Value:$635

% of Portfolio:0.0% ($635/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	11	QoQ -72.50% (-29) YoY -95.83% (-253)	All Managers (Combined)	$746	0.0% ($746/$185.3M)	QoQ -58.46% (-$1.1K) YoY -96.19% (-$18.9K)
Viatris Inc(VTRScusip92556V106)	83	QoQ 0.00% (-0) YoY +16.90% (+12)	All Managers (Combined)	$723	0.0% ($723/$185.3M)	QoQ -30.07% (-$311) YoY +5.70% (+$39)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$722	0.0% ($722/$185.3M)	QoQ NEW(+$722) YoY NEW(+$722)
GoDaddy Inc.(GDDYcusip380237107)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$721	0.0% ($721/$185.3M)	QoQ NEW(+$721) YoY NEW(+$721)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$711	0.0% ($711/$185.3M)	QoQ NEW(+$711) YoY NEW(+$711)
XCEL ENERGY INC(XELcusip98389B100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$708	0.0% ($708/$185.3M)	QoQ NEW(+$708) YoY NEW(+$708)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$703	0.0% ($703/$185.3M)	QoQ NEW(+$703) YoY NEW(+$703)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$699	0.0% ($699/$185.3M)	QoQ NEW(+$699) YoY NEW(+$699)
CORPAY, INC.(CPAYcusip219948106)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$698	0.0% ($698/$185.3M)	QoQ NEW(+$698) YoY NEW(+$698)
HCA Healthcare, Inc.(HCAcusip40412C101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$692	0.0% ($692/$185.3M)	QoQ NEW(+$692) YoY NEW(+$692)
BECTON DICKINSON & CO(BDXcusip075887109)	3	QoQ NEW(+3) YoY -57.14% (-4)	All Managers (Combined)	$688	0.0% ($688/$185.3M)	QoQ NEW(+$688) YoY -60.30% (-$1.0K)
nVent Electric plc(NVTcusipG6700G107)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$682	0.0% ($682/$185.3M)	QoQ NEW(+$682) YoY NEW(+$682)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$682	0.0% ($682/$185.3M)	QoQ NEW(+$682) YoY NEW(+$682)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$675	0.0% ($675/$185.3M)	QoQ NEW(+$675) YoY NEW(+$675)
RALPH LAUREN CORP(RLcusip751212101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$663	0.0% ($663/$185.3M)	QoQ NEW(+$663) YoY NEW(+$663)
Biglari Holdings Inc.(BHcusip08986R309)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$650	0.0% ($650/$185.3M)	QoQ -14.80% (-$113) YoY NEW(+$650)
SouthState Corp(SSBcusip840441109)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$650	0.0% ($650/$185.3M)	QoQ NEW(+$650) YoY NEW(+$650)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$645	0.0% ($645/$185.3M)	QoQ NEW(+$645) YoY NEW(+$645)
EOG RESOURCES INC(EOGcusip26875P101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$642	0.0% ($642/$185.3M)	QoQ NEW(+$642) YoY NEW(+$642)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$635	0.0% ($635/$185.3M)	QoQ NEW(+$635) YoY NEW(+$635)