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,
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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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]

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

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:955

Value:$903.3K

% of Portfolio:0.5% ($903.3K/$185.3M)

46435G425

ESGU|46435G425

Shares:7.3K

Value:$893.5K

% of Portfolio:0.5% ($893.5K/$185.3M)

464288448

Shares:28.4K

Value:$879.7K

% of Portfolio:0.5% ($879.7K/$185.3M)

464287804

IJR|464287804

Shares:8.1K

Value:$850.9K

% of Portfolio:0.5% ($850.9K/$185.3M)

Sanofi

SNY|80105N105

Shares:15.2K

Value:$844.2K

% of Portfolio:0.5% ($844.2K/$185.3M)

25434V609

Shares:16.3K

Value:$839.7K

% of Portfolio:0.5% ($839.7K/$185.3M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:30.1K

Value:$778.2K

% of Portfolio:0.4% ($778.2K/$185.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:9.0K

Value:$748.1K

% of Portfolio:0.4% ($748.1K/$185.3M)

97717W281

Shares:15.2K

Value:$733.0K

% of Portfolio:0.4% ($733.0K/$185.3M)

PEPSICO INC

PEP|713448108

Shares:4.7K

Value:$702.9K

% of Portfolio:0.4% ($702.9K/$185.3M)

Global Business Travel Group, Inc.

GBTG|37890B100

Shares:95.2K

Value:$691.1K

% of Portfolio:0.4% ($691.1K/$185.3M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:357

Value:$687.5K

% of Portfolio:0.4% ($687.5K/$185.3M)

Coterra Energy Inc.

CTRA|127097103

Shares:22.2K

Value:$642.0K

% of Portfolio:0.3% ($642.0K/$185.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.8K

Value:$641.3K

% of Portfolio:0.3% ($641.3K/$185.3M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$626.1K

% of Portfolio:0.3% ($626.1K/$185.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.0K

Value:$593.0K

% of Portfolio:0.3% ($593.0K/$185.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$590.0K

% of Portfolio:0.3% ($590.0K/$185.3M)

46641Q332

Shares:10.1K

Value:$577.7K

% of Portfolio:0.3% ($577.7K/$185.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.0K

Value:$536.9K

% of Portfolio:0.3% ($536.9K/$185.3M)

808524862

Shares:21.8K

Value:$531.4K

% of Portfolio:0.3% ($531.4K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	955	QoQ +0.52% (+5) YoY -12.70% (-139)	All Managers (Combined)	$903.3K	0.5% ($903.3K/$185.3M)	QoQ +3.76% (+$32.8K) YoY +66.17% (-$359.7K)
(ESGUcusip46435G425)	7.3K	QoQ +0.24% (-18) YoY -1.27% (-95)	All Managers (Combined)	$893.5K	0.5% ($893.5K/$185.3M)	QoQ -5.13% (-$48.3K) YoY +33.05% (-$222.0K)
(cusip464288448)✕	28.4K	QoQ -1.70% (-492) YoY +18.10% (+4.3K)	All Managers (Combined)	$879.7K	0.5% ($879.7K/$185.3M)	QoQ +11.36% (-$89.8K) YoY +33.27% (+$219.6K)
(IJRcusip464287804)	8.1K	QoQ -29.48% (-3.4K) YoY +34.85% (+2.1K)	All Managers (Combined)	$850.9K	0.5% ($850.9K/$185.3M)	QoQ -36.00% (-$478.8K) YoY +45.82% (+$267.4K)
Sanofi(SNYcusip80105N105)	15.2K	QoQ -0.17% (-26) YoY NEW(+15.2K)	All Managers (Combined)	$844.2K	0.5% ($844.2K/$185.3M)	QoQ +14.79% (-$108.8K) YoY NEW(+$844.2K)
(cusip25434V609)✕	16.3K	QoQ +15.90% (+2.2K) YoY +1646.14% (+15.4K)	All Managers (Combined)	$839.7K	0.5% ($839.7K/$185.3M)	QoQ +7.21% (+$56.5K) YoY +1920.40% (+$798.2K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	30.1K	QoQ +0.07% (+23) YoY NEW(+30.1K)	All Managers (Combined)	$778.2K	0.4% ($778.2K/$185.3M)	QoQ +27.84% (+$169.5K) YoY NEW(+$778.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	9.0K	QoQ +0.03% (-3) YoY +90.59% (+4.3K)	All Managers (Combined)	$748.1K	0.4% ($748.1K/$185.3M)	QoQ -3.60% (-$28.0K) YoY +67.50% (+$301.5K)
(cusip97717W281)✕	15.2K	QoQ -0.15% (-23) YoY +17.86% (+2.3K)	All Managers (Combined)	$733.0K	0.4% ($733.0K/$185.3M)	QoQ -1.39% (-$10.4K) YoY +24.35% (+$143.6K)
PEPSICO INC(PEPcusip713448108)	4.7K	QoQ +2.44% (+112) YoY +90.02% (+2.2K)	All Managers (Combined)	$702.9K	0.4% ($702.9K/$185.3M)	QoQ +1.01% (+$7.1K) YoY +56.29% (+$253.2K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	95.2K	QoQ -16.72% (-19.1K) YoY NEW(+95.2K)	All Managers (Combined)	$691.1K	0.4% ($691.1K/$185.3M)	QoQ -34.85% (-$369.7K) YoY NEW(+$691.1K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	357	QoQ 0.00% (-0) YoY -8.46% (-33)	All Managers (Combined)	$687.5K	0.4% ($687.5K/$185.3M)	QoQ -0.98% (-$6.9K) YoY +27.97% (-$150.3K)
Coterra Energy Inc.(CTRAcusip127097103)	22.2K	QoQ 0.00% (+0) YoY -61.69% (-35.8K)	All Managers (Combined)	$642.0K	0.3% ($642.0K/$185.3M)	QoQ +13.15% (+$74.6K) YoY -54.89% (-$781.3K)
Uber Technologies, Inc(UBERcusip90353T100)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$641.3K	0.3% ($641.3K/$185.3M)	QoQ NEW(+$641.3K) YoY NEW(+$641.3K)
(VGTcusip92204A702)	1.2K	QoQ -29.71% (-488) YoY -27.28% (-433)	All Managers (Combined)	$626.1K	0.3% ($626.1K/$185.3M)	QoQ -38.68% (-$395.1K) YoY +2.37% (-$14.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.0K	QoQ +1.01% (+50) YoY +54.22% (+1.8K)	All Managers (Combined)	$593.0K	0.3% ($593.0K/$185.3M)	QoQ +11.68% (+$62.0K) YoY +67.25% (+$238.5K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ +2.96% (+81) YoY +2.96% (+81)	All Managers (Combined)	$590.0K	0.3% ($590.0K/$185.3M)	QoQ +21.39% (+$104.0K) YoY +35.36% (+$154.1K)
(cusip46641Q332)✕	10.1K	QoQ +0.21% (-22) YoY +249.58% (+7.2K)	All Managers (Combined)	$577.7K	0.3% ($577.7K/$185.3M)	QoQ -0.46% (-$2.7K) YoY +265.86% (+$419.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.0K	QoQ -2.87% (-177) YoY +334.03% (+4.6K)	All Managers (Combined)	$536.9K	0.3% ($536.9K/$185.3M)	QoQ -12.36% (-$75.7K) YoY +266.18% (+$390.2K)
(cusip808524862)✕	21.8K	QoQ -35.48% (-12.0K) YoY -89.14% (-179.4K)	All Managers (Combined)	$531.4K	0.3% ($531.4K/$185.3M)	QoQ -34.73% (-$282.8K) YoY -94.58% (-$9.3M)