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",
  "WRB",
  "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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  "EBAY",
  "RXRX",
  "RGTI",
  "RL",
  "WTRG",
  "FUN",
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  "EXPE",
  "EXPD",
  null,
  "FFIV",
  null,
  "SN",
  null,
  null,
  "FERG",
  "FCX",
  "FITB",
  "VIK",
  "GD",
  "GILD",
  "GIS",
  "ATHA",
  "HON",
  "HD",
  "AZN",
  "CISO",
  null,
  "MCD",
  "INTU",
  null,
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  "RPM",
  "COCH",
  null,
  "FE",
  "UNP",
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  null,
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  null,
  "ACI",
  null,
  "HUBS",
  null,
  "HLI",
  "HWM",
  "ITW",
  "RIVN",
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  "NBIX",
  "IGT",
  "ICE",
  "MUB",
  "META",
  null,
  "LUNR",
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  null,
  "IJH",
  "QUBT",
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  "RLMD",
  null,
  "SWK",
  "REAX",
  null,
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  "IONQ",
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  null,
  null,
  "KNSL",
  "LHX",
  "LAZ",
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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",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "DLN",
  "ALK",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  null,
  "PAYX",
  "AMH",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
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  null,
  "PGR",
  "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",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
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  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
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  "GLD",
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  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
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  "RCL",
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  "SNV",
  "VOE",
  "ASTS",
  "RKLB",
  "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",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "NXT",
  "CTM",
  "NTNX",
  "PD",
  "ULTA",
  "WY",
  "GMED",
  "PATH",
  "GBTG",
  "GDDY",
  "SNY",
  "GGG",
  "TSM",
  "GPN",
  "RMD",
  "ETR",
  "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",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "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",
  "HCA",
  "PFG",
  null,
  "HOG",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "FNB",
  null,
  "AAON",
  "ELS",
  "EGP",
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VONE",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSCO",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  null,
  "WCC",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  null,
  "WTM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "WH",
  "XEL",
  "ZG",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "SOLV",
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "FNF",
  "FOXA",
  "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",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "SCI",
  "S",
  "SUI",
  "SYY",
  "DIA",
  "SEE",
  "SPOT",
  null,
  "MANH",
  "LYV",
  "MTUM",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
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  null,
  "NVT",
  "PAAS",
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  null,
  null,
  "ESGU",
  null,
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  null,
  "EG",
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  "FDX",
  null,
  "AME",
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  "STE",
  "KMB",
  "LULU",
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  "BK",
  null,
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  "CPT",
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  "CBOE",
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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",
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  "C",
  "CME",
  null,
  "KO",
  "CMA",
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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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  "USMV",
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  "MDY",
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  "ELV",
  "ETN",
  "GOOG",
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  "PLD",
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  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
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  "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 30 of 41

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Lucid Group, Inc.

LCID|549498103

Shares:142

Value:$344

% of Portfolio:0.0% ($344/$185.3M)

Avantor, Inc.

AVTR|05352A100

Shares:21

Value:$341

% of Portfolio:0.0% ($341/$185.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2

Value:$339

% of Portfolio:0.0% ($339/$185.3M)

Snap-on Inc

SNA|833034101

Shares:1

Value:$338

% of Portfolio:0.0% ($338/$185.3M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1

Value:$338

% of Portfolio:0.0% ($338/$185.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2

Value:$337

% of Portfolio:0.0% ($337/$185.3M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2

Value:$336

% of Portfolio:0.0% ($336/$185.3M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2

Value:$334

% of Portfolio:0.0% ($334/$185.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3

Value:$332

% of Portfolio:0.0% ($332/$185.3M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2

Value:$331

% of Portfolio:0.0% ($331/$185.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3

Value:$331

% of Portfolio:0.0% ($331/$185.3M)

Gitlab Inc.

GTLB|37637K108

Shares:7

Value:$329

% of Portfolio:0.0% ($329/$185.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3

Value:$329

% of Portfolio:0.0% ($329/$185.3M)

808524656

Shares:10

Value:$328

% of Portfolio:0.0% ($328/$185.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1

Value:$328

% of Portfolio:0.0% ($328/$185.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3

Value:$327

% of Portfolio:0.0% ($327/$185.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5

Value:$326

% of Portfolio:0.0% ($326/$185.3M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:2

Value:$323

% of Portfolio:0.0% ($323/$185.3M)

BILL Holdings, Inc.

BILL|090043100

Shares:7

Value:$322

% of Portfolio:0.0% ($322/$185.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2

Value:$321

% of Portfolio:0.0% ($321/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lucid Group, Inc.(LCIDcusip549498103)	142	QoQ NEW(+142) YoY -52.66% (-158)	All Managers (Combined)	$344	0.0% ($344/$185.3M)	QoQ NEW(+$344) YoY -85.73% (-$2.1K)
Avantor, Inc.(AVTRcusip05352A100)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$341	0.0% ($341/$185.3M)	QoQ NEW(+$341) YoY NEW(+$341)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2	QoQ NEW(+2) YoY -50.00% (-2)	All Managers (Combined)	$339	0.0% ($339/$185.3M)	QoQ NEW(+$339) YoY -40.10% (-$227)
Snap-on Inc(SNAcusip833034101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$338	0.0% ($338/$185.3M)	QoQ NEW(+$338) YoY NEW(+$338)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$338	0.0% ($338/$185.3M)	QoQ NEW(+$338) YoY NEW(+$338)
Expedia Group, Inc.(EXPEcusip30212P303)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$337	0.0% ($337/$185.3M)	QoQ NEW(+$337) YoY NEW(+$337)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$336	0.0% ($336/$185.3M)	QoQ NEW(+$336) YoY NEW(+$336)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$334	0.0% ($334/$185.3M)	QoQ NEW(+$334) YoY NEW(+$334)
CONSOLIDATED EDISON INC(EDcusip209115104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$332	0.0% ($332/$185.3M)	QoQ NEW(+$332) YoY NEW(+$332)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$331	0.0% ($331/$185.3M)	QoQ NEW(+$331) YoY NEW(+$331)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$331	0.0% ($331/$185.3M)	QoQ NEW(+$331) YoY NEW(+$331)
Gitlab Inc.(GTLBcusip37637K108)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$329	0.0% ($329/$185.3M)	QoQ NEW(+$329) YoY NEW(+$329)
PPG INDUSTRIES INC(PPGcusip693506107)	3	QoQ NEW(+3) YoY -81.25% (-13)	All Managers (Combined)	$329	0.0% ($329/$185.3M)	QoQ NEW(+$329) YoY -84.61% (-$1.8K)
(cusip808524656)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$328	0.0% ($328/$185.3M)	QoQ NEW(+$328) YoY NEW(+$328)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$328	0.0% ($328/$185.3M)	QoQ NEW(+$328) YoY NEW(+$328)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$327	0.0% ($327/$185.3M)	QoQ NEW(+$327) YoY NEW(+$327)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$326	0.0% ($326/$185.3M)	QoQ NEW(+$326) YoY NEW(+$326)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$323	0.0% ($323/$185.3M)	QoQ NEW(+$323) YoY NEW(+$323)
BILL Holdings, Inc.(BILLcusip090043100)	7	QoQ NEW(+7) YoY -91.25% (-73)	All Managers (Combined)	$322	0.0% ($322/$185.3M)	QoQ NEW(+$322) YoY -95.04% (-$6.2K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$321	0.0% ($321/$185.3M)	QoQ NEW(+$321) YoY NEW(+$321)