American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
  "OTLY",
  "VSGX",
  null,
  null,
  "INDI",
  "ALAB",
  "TREX",
  "JOBY",
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  "HLNE",
  "RVMD",
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  "FLEX",
  "MPWR",
  "FN",
  "NVR",
  "PCOR",
  "LTH",
  null,
  "INSP",
  "INFA",
  "GDX",
  "RRX",
  "POOL",
  "CCCS",
  null,
  "MASI",
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  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AR",
  "BROS",
  "ENTG",
  "AKAM",
  null,
  "OLLI",
  "H",
  "MSGS",
  null,
  null,
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  "SMCI",
  "MU",
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  "BABA",
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  "ALL",
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  null,
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  null,
  "AIG",
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  null,
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  null,
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  null,
  "CCI",
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  null,
  null,
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  null,
  null,
  null,
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  "D",
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  null,
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  null,
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  null,
  "SN",
  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,
  null,
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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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  "UI",
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  "MSFT",
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  "MDLZ",
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  "DBX",
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  "NDAQ",
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  null,
  "ORLY",
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  "OKE",
  null,
  "EOS",
  null,
  "PAYX",
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  null,
  null,
  "EEM",
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  null,
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  null,
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  null,
  "IVV",
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  "GEHC",
  "PLTR",
  "PFE",
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  "VZ",
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  null,
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  "AMGN",
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  null,
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  null,
  "DGX",
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  null,
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  null,
  null,
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  null,
  "NOW",
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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,
  "EA",
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  null,
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  "AON",
  "THC",
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  null,
  "SGOL",
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  null,
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  null,
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  null,
  "IVE",
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  null,
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  null,
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  null,
  "KD",
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  null,
  "AAON",
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  null,
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  "HBAN",
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  null,
  "DKNG",
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  null,
  "VONE",
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  "VTV",
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  "V",
  "VSCO",
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  "WBD",
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  null,
  "WCC",
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  null,
  "WTM",
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  "XEL",
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  null,
  "SOLV",
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  "OC",
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  "FNF",
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  "ET",
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  null,
  "LVS",
  "EIX",
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  null,
  "JCI",
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  "LH",
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  "MKL",
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  null,
  "TER",
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  null,
  "SJM",
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  "OKTA",
  "OTIS",
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  "SNAP",
  "RPRX",
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  null,
  "MANH",
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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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  "PM",
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  "MO",
  "XLK",
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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 26 of 41

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Guidewire Software, Inc.

GWRE|40171V100

Shares:3

Value:$563

% of Portfolio:0.0% ($563/$185.3M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:5

Value:$560

% of Portfolio:0.0% ($560/$185.3M)

ILLUMINA, INC.

ILMN|452327109

Shares:7

Value:$556

% of Portfolio:0.0% ($556/$185.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5

Value:$547

% of Portfolio:0.0% ($547/$185.3M)

F5, INC.

FFIV|315616102

Shares:2

Value:$533

% of Portfolio:0.0% ($533/$185.3M)

AppLovin Corp

APP|03831W108

Shares:2

Value:$530

% of Portfolio:0.0% ($530/$185.3M)

NetApp, Inc.

NTAP|64110D104

Shares:6

Value:$528

% of Portfolio:0.0% ($528/$185.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1

Value:$526

% of Portfolio:0.0% ($526/$185.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10

Value:$525

% of Portfolio:0.0% ($525/$185.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6

Value:$522

% of Portfolio:0.0% ($522/$185.3M)

CAVA GROUP, INC.

CAVA|148929102

Shares:6

Value:$519

% of Portfolio:0.0% ($519/$185.3M)

Dynatrace, Inc.

DT|268150109

Shares:11

Value:$519

% of Portfolio:0.0% ($519/$185.3M)

Cadence Bank

CADE|12740C103

Shares:17

Value:$517

% of Portfolio:0.0% ($517/$185.3M)

Nu Holdings Ltd.

NU|G6683N103

Shares:50

Value:$512

% of Portfolio:0.0% ($512/$185.3M)

HORTON D R INC /DE/

DHI|23331A109

Shares:4

Value:$509

% of Portfolio:0.0% ($509/$185.3M)

78468R671

Shares:8

Value:$503

% of Portfolio:0.0% ($503/$185.3M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:7

Value:$502

% of Portfolio:0.0% ($502/$185.3M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:2

Value:$488

% of Portfolio:0.0% ($488/$185.3M)

PACCAR INC

PCAR|693718108

Shares:5

Value:$487

% of Portfolio:0.0% ($487/$185.3M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:4

Value:$486

% of Portfolio:0.0% ($486/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Guidewire Software, Inc.(GWREcusip40171V100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$563	0.0% ($563/$185.3M)	QoQ NEW(+$563) YoY NEW(+$563)
DECKERS OUTDOOR CORP(DECKcusip243537107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$560	0.0% ($560/$185.3M)	QoQ NEW(+$560) YoY NEW(+$560)
ILLUMINA, INC.(ILMNcusip452327109)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$556	0.0% ($556/$185.3M)	QoQ NEW(+$556) YoY NEW(+$556)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$547	0.0% ($547/$185.3M)	QoQ NEW(+$547) YoY NEW(+$547)
F5, INC.(FFIVcusip315616102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$533	0.0% ($533/$185.3M)	QoQ NEW(+$533) YoY NEW(+$533)
AppLovin Corp(APPcusip03831W108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$530	0.0% ($530/$185.3M)	QoQ NEW(+$530) YoY NEW(+$530)
NetApp, Inc.(NTAPcusip64110D104)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$528	0.0% ($528/$185.3M)	QoQ NEW(+$528) YoY NEW(+$528)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$526	0.0% ($526/$185.3M)	QoQ NEW(+$526) YoY NEW(+$526)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$525	0.0% ($525/$185.3M)	QoQ NEW(+$525) YoY NEW(+$525)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$522	0.0% ($522/$185.3M)	QoQ NEW(+$522) YoY NEW(+$522)
CAVA GROUP, INC.(CAVAcusip148929102)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$519	0.0% ($519/$185.3M)	QoQ NEW(+$519) YoY NEW(+$519)
Dynatrace, Inc.(DTcusip268150109)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$519	0.0% ($519/$185.3M)	QoQ NEW(+$519) YoY NEW(+$519)
Cadence Bank(CADEcusip12740C103)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$517	0.0% ($517/$185.3M)	QoQ NEW(+$517) YoY NEW(+$517)
Nu Holdings Ltd.(NUcusipG6683N103)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$512	0.0% ($512/$185.3M)	QoQ NEW(+$512) YoY NEW(+$512)
HORTON D R INC /DE/(DHIcusip23331A109)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$509	0.0% ($509/$185.3M)	QoQ NEW(+$509) YoY NEW(+$509)
(cusip78468R671)✕	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$503	0.0% ($503/$185.3M)	QoQ -6.15% (-$33) YoY NEW(+$503)
EQUITY RESIDENTIAL(EQRcusip29476L107)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$502	0.0% ($502/$185.3M)	QoQ NEW(+$502) YoY NEW(+$502)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$488	0.0% ($488/$185.3M)	QoQ NEW(+$488) YoY NEW(+$488)
PACCAR INC(PCARcusip693718108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$487	0.0% ($487/$185.3M)	QoQ NEW(+$487) YoY NEW(+$487)
ONTO INNOVATION INC.(ONTOcusip683344105)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$486	0.0% ($486/$185.3M)	QoQ NEW(+$486) YoY NEW(+$486)