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",
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  "APP",
  "LOW",
  "BRO",
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  "GME",
  "BYD",
  null,
  "CRS",
  "LFVN",
  null,
  "CCI",
  "LEN-B",
  "CMI",
  null,
  null,
  "LMB",
  "LEG",
  "LNC",
  null,
  null,
  null,
  "DUK",
  "D",
  "DT",
  "ROKU",
  null,
  "ESS",
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  "RL",
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  "FUN",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  "FFIV",
  null,
  "SN",
  null,
  null,
  "FERG",
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  "VIK",
  "GD",
  "GILD",
  "GIS",
  "ATHA",
  "HON",
  "HD",
  "AZN",
  "CISO",
  null,
  "MCD",
  "INTU",
  null,
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  "COCH",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
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  null,
  "HUBS",
  null,
  "HLI",
  "HWM",
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  "RIVN",
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  "NBIX",
  "IGT",
  "ICE",
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  null,
  "LUNR",
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  null,
  "IJH",
  "QUBT",
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  "RLMD",
  null,
  "SWK",
  "REAX",
  null,
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  "IONQ",
  "HSDT",
  null,
  null,
  "KNSL",
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  "LIN",
  null,
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  null,
  null,
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  null,
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  "MMC",
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  null,
  null,
  "MA",
  "QXO",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EXC",
  "ETSY",
  "EVR",
  "FLS",
  "GAB",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "NI",
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  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "PCAR",
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  "ALK",
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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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  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "NYT",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  "ROK",
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  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
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  "GLD",
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  "IBM",
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  "RCL",
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  "SNV",
  "VOE",
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  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "UMBF",
  "PAG",
  "NBBK",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "SIVR",
  "ACHR",
  null,
  "SBAC",
  "LPX",
  null,
  null,
  null,
  null,
  "TOWN",
  null,
  "EXP",
  null,
  "EME",
  "VIG",
  "LAD",
  "KOPN",
  null,
  "RNGR",
  "TRGP",
  "MOD",
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  "TXT",
  "TSCO",
  null,
  "NXT",
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  "PD",
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  "WY",
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  "SNY",
  "GGG",
  "TSM",
  "GPN",
  "RMD",
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  "BN.TO",
  "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",
  "AEE",
  "GM",
  "SF",
  "APTV",
  "ACGL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
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  "VFC",
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  "X",
  "EL",
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  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
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  "F",
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  "WEC",
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  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  "ENIC",
  null,
  "SGOL",
  "ECBK",
  "FORA",
  "ES",
  "INVH",
  "DNUT",
  "IDXX",
  null,
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  "NIO",
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
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  "PFG",
  null,
  "HOG",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "FNB",
  null,
  "AAON",
  "ELS",
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  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
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  "ESGV",
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  "VEA",
  "VYMI",
  null,
  "VONE",
  "VXUS",
  "VBK",
  "BND",
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  "BSV",
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  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSCO",
  "VICI",
  "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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  "WH",
  "XEL",
  "ZG",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "SOLV",
  "LNT",
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  "DTE",
  "OC",
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  "ONTO",
  "PTC",
  "CART",
  "FNF",
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  "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",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "SCI",
  "S",
  "SUI",
  "SYY",
  "DIA",
  "SEE",
  "SPOT",
  null,
  "MANH",
  "LYV",
  "MTUM",
  "LYB",
  "ZION",
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  "ZM",
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  null,
  "NVT",
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  null,
  null,
  "ESGU",
  null,
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  null,
  "EG",
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  "FDX",
  null,
  "AME",
  "MSGE",
  "STE",
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  "LULU",
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  null,
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  "CPT",
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  "CF",
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  "CRL",
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  "LNG",
  "CHTR",
  "CINF",
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  "CMG",
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  "CSCO",
  "CIVI",
  "C",
  "CME",
  null,
  "KO",
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  "FIX",
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  "FANG",
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  null,
  null,
  null,
  null,
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  null,
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  "MDY",
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  "ELV",
  "ETN",
  "GOOG",
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  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "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 28 of 41

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Kenvue Inc.

KVUE|49177J102

Shares:18

Value:$432

% of Portfolio:0.0% ($432/$185.3M)

Owens Corning

OC|690742101

Shares:3

Value:$429

% of Portfolio:0.0% ($429/$185.3M)

Paysign, Inc.

PAYS|70451A104

Shares:200

Value:$424

% of Portfolio:0.0% ($424/$185.3M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1

Value:$420

% of Portfolio:0.0% ($420/$185.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:4

Value:$417

% of Portfolio:0.0% ($417/$185.3M)

ALLSTATE CORP

ALL|020002101

Shares:2

Value:$415

% of Portfolio:0.0% ($415/$185.3M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2

Value:$415

% of Portfolio:0.0% ($415/$185.3M)

COMERICA INC /NEW/

CMA|200340107

Shares:7

Value:$414

% of Portfolio:0.0% ($414/$185.3M)

TERADYNE, INC

TER|880770102

Shares:5

Value:$413

% of Portfolio:0.0% ($413/$185.3M)

886364173

Shares:4

Value:$410

% of Portfolio:0.0% ($410/$185.3M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:13

Value:$409

% of Portfolio:0.0% ($409/$185.3M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:4

Value:$405

% of Portfolio:0.0% ($405/$185.3M)

PG&E Corp

PCG|69331C108

Shares:23

Value:$396

% of Portfolio:0.0% ($396/$185.3M)

Allegion plc

ALLE|G0176J109

Shares:3

Value:$392

% of Portfolio:0.0% ($392/$185.3M)

TWILIO INC

TWLO|90138F102

Shares:4

Value:$392

% of Portfolio:0.0% ($392/$185.3M)

UiPath, Inc.

PATH|90364P105

Shares:38

Value:$392

% of Portfolio:0.0% ($392/$185.3M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:2

Value:$390

% of Portfolio:0.0% ($390/$185.3M)

FASTENAL CO

FAST|311900104

Shares:5

Value:$388

% of Portfolio:0.0% ($388/$185.3M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4

Value:$385

% of Portfolio:0.0% ($385/$185.3M)

LKQ CORP

LKQ|501889208

Shares:9

Value:$383

% of Portfolio:0.0% ($383/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$432	0.0% ($432/$185.3M)	QoQ NEW(+$432) YoY NEW(+$432)
Owens Corning(OCcusip690742101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$429	0.0% ($429/$185.3M)	QoQ NEW(+$429) YoY NEW(+$429)
Paysign, Inc.(PAYScusip70451A104)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$424	0.0% ($424/$185.3M)	QoQ NEW(+$424) YoY NEW(+$424)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$420	0.0% ($420/$185.3M)	QoQ NEW(+$420) YoY NEW(+$420)
CROWN CASTLE INC.(CCIcusip22822V101)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$417	0.0% ($417/$185.3M)	QoQ NEW(+$417) YoY NEW(+$417)
ALLSTATE CORP(ALLcusip020002101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$415	0.0% ($415/$185.3M)	QoQ NEW(+$415) YoY NEW(+$415)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$415	0.0% ($415/$185.3M)	QoQ NEW(+$415) YoY NEW(+$415)
COMERICA INC /NEW/(CMAcusip200340107)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$414	0.0% ($414/$185.3M)	QoQ NEW(+$414) YoY NEW(+$414)
TERADYNE, INC(TERcusip880770102)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$413	0.0% ($413/$185.3M)	QoQ NEW(+$413) YoY NEW(+$413)
(cusip886364173)✕	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$410	0.0% ($410/$185.3M)	QoQ -6.17% (-$27) YoY NEW(+$410)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	13	QoQ NEW(+13) YoY +333.33% (+10)	All Managers (Combined)	$409	0.0% ($409/$185.3M)	QoQ NEW(+$409) YoY +808.88% (+$364)
UMB FINANCIAL CORP(UMBFcusip902788108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$405	0.0% ($405/$185.3M)	QoQ NEW(+$405) YoY NEW(+$405)
PG&E Corp(PCGcusip69331C108)	23	QoQ NEW(+23) YoY -97.70% (-977)	All Managers (Combined)	$396	0.0% ($396/$185.3M)	QoQ NEW(+$396) YoY -97.55% (-$15.8K)
Allegion plc(ALLEcusipG0176J109)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$392	0.0% ($392/$185.3M)	QoQ NEW(+$392) YoY NEW(+$392)
TWILIO INC(TWLOcusip90138F102)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$392	0.0% ($392/$185.3M)	QoQ NEW(+$392) YoY NEW(+$392)
UiPath, Inc.(PATHcusip90364P105)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$392	0.0% ($392/$185.3M)	QoQ NEW(+$392) YoY NEW(+$392)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$390	0.0% ($390/$185.3M)	QoQ -13.71% (-$62) YoY 0.00% (+$0)
FASTENAL CO(FASTcusip311900104)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$388	0.0% ($388/$185.3M)	QoQ NEW(+$388) YoY NEW(+$388)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$385	0.0% ($385/$185.3M)	QoQ NEW(+$385) YoY NEW(+$385)
LKQ CORP(LKQcusip501889208)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$383	0.0% ($383/$185.3M)	QoQ NEW(+$383) YoY NEW(+$383)