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",
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  "SMCI",
  "MU",
  "FNDA",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
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  "ADBE",
  "BABA",
  "MTSI",
  "ALL",
  "GOOGL",
  "MAGN",
  null,
  "AXP",
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  null,
  "AIG",
  "ASML",
  "T",
  "ESAB",
  null,
  "AYI",
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  "APP",
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  null,
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  "LFVN",
  null,
  "CCI",
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  "CMI",
  null,
  null,
  "LMB",
  "LEG",
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  null,
  null,
  null,
  "DUK",
  "D",
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  null,
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  "EXPE",
  "EXPD",
  null,
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  null,
  "SN",
  null,
  null,
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  "GIS",
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  "HON",
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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",
  "MDT",
  "MSFT",
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  "MDLZ",
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  "DBX",
  "NEOG",
  "NDAQ",
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  "EXC",
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  "NI",
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  "HIG",
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  "NU",
  "OXY",
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  "OMC",
  "ODFL",
  null,
  "ORLY",
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  "DG",
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  "ORCL",
  "KHC",
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  "OKE",
  null,
  "EOS",
  null,
  "PAYX",
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  "DOC",
  null,
  null,
  "EEM",
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  null,
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  "PYPL",
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  null,
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  null,
  "IVV",
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  "LDOS",
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  "GEHC",
  "PLTR",
  "PFE",
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  "VZ",
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  null,
  "LPLA",
  "MKC",
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  "AMGN",
  "KVUE",
  null,
  "MSTR",
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  null,
  "DGX",
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  null,
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  "IEFA",
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  null,
  null,
  "SCHX",
  null,
  "NOW",
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  "SPG",
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  "O",
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  null,
  null,
  null,
  "VWO",
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  null,
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  "LPX",
  null,
  null,
  null,
  null,
  "TOWN",
  null,
  "EXP",
  null,
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  "VIG",
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  null,
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  null,
  "NXT",
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  "PD",
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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",
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  "GM",
  "SF",
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  "AVY",
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  "X",
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  "DRI",
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  "FOX",
  "FTNT",
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  "FOUR",
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  "CAH",
  "AEP",
  "ENIC",
  null,
  "SGOL",
  "ECBK",
  "FORA",
  "ES",
  "INVH",
  "DNUT",
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  null,
  "DHI",
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  "AMZN",
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  "NIO",
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
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  null,
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  null,
  "DKS",
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  null,
  "KD",
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  null,
  "AAON",
  "ELS",
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  null,
  null,
  "HBAN",
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  null,
  "DKNG",
  "VEU",
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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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  "WAT",
  null,
  "WCC",
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  "WFC",
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  "WELL",
  null,
  "WTM",
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  "WTFC",
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  "WH",
  "XEL",
  "ZG",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "SOLV",
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  "DTE",
  "OC",
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  "PTC",
  "CART",
  "FNF",
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  "JHG",
  "GEN",
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  "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",
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  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RPRX",
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  "SCI",
  "S",
  "SUI",
  "SYY",
  "DIA",
  "SEE",
  "SPOT",
  null,
  "MANH",
  "LYV",
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  null,
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  null,
  null,
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  null,
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  null,
  "EG",
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  null,
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  "STE",
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  null,
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  "C",
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  null,
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  null,
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  null,
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  null,
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  "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 31 of 41

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HESS CORP

HES|42809H107

Shares:2

Value:$320

% of Portfolio:0.0% ($320/$185.3M)

POOL CORP

POOL|73278L105

Shares:1

Value:$319

% of Portfolio:0.0% ($319/$185.3M)

Fox Corp

FOX|35137L204

Shares:6

Value:$317

% of Portfolio:0.0% ($317/$185.3M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:2

Value:$316

% of Portfolio:0.0% ($316/$185.3M)

Duolingo, Inc.

DUOL|26603R106

Shares:1

Value:$311

% of Portfolio:0.0% ($311/$185.3M)

Ubiquiti Inc.

UI|90353W103

Shares:1

Value:$311

% of Portfolio:0.0% ($311/$185.3M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:9

Value:$308

% of Portfolio:0.0% ($308/$185.3M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1

Value:$307

% of Portfolio:0.0% ($307/$185.3M)

Crane Co

CR|224408104

Shares:2

Value:$307

% of Portfolio:0.0% ($307/$185.3M)

Bunge Global SA

BG|H11356104

Shares:4

Value:$306

% of Portfolio:0.0% ($306/$185.3M)

DAVITA INC.

DVA|23918K108

Shares:2

Value:$306

% of Portfolio:0.0% ($306/$185.3M)

NOV Inc.

NOV|62955J103

Shares:20

Value:$305

% of Portfolio:0.0% ($305/$185.3M)

AMEREN CORP

AEE|023608102

Shares:3

Value:$302

% of Portfolio:0.0% ($302/$185.3M)

CMS ENERGY CORP

CMS|125896100

Shares:4

Value:$301

% of Portfolio:0.0% ($301/$185.3M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:3

Value:$301

% of Portfolio:0.0% ($301/$185.3M)

Hamilton Lane INC

HLNE|407497106

Shares:2

Value:$298

% of Portfolio:0.0% ($298/$185.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1

Value:$298

% of Portfolio:0.0% ($298/$185.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:2

Value:$296

% of Portfolio:0.0% ($296/$185.3M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:8

Value:$296

% of Portfolio:0.0% ($296/$185.3M)

EDISON INTERNATIONAL

EIX|281020107

Shares:5

Value:$295

% of Portfolio:0.0% ($295/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$320	0.0% ($320/$185.3M)	QoQ NEW(+$320) YoY NEW(+$320)
POOL CORP(POOLcusip73278L105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$319	0.0% ($319/$185.3M)	QoQ NEW(+$319) YoY NEW(+$319)
Fox Corp(FOXcusip35137L204)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$317	0.0% ($317/$185.3M)	QoQ NEW(+$317) YoY NEW(+$317)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$316	0.0% ($316/$185.3M)	QoQ NEW(+$316) YoY NEW(+$316)
Duolingo, Inc.(DUOLcusip26603R106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$311	0.0% ($311/$185.3M)	QoQ NEW(+$311) YoY NEW(+$311)
Ubiquiti Inc.(UIcusip90353W103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$311	0.0% ($311/$185.3M)	QoQ NEW(+$311) YoY NEW(+$311)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	9	QoQ NEW(+9) YoY -99.95% (-19.3K)	All Managers (Combined)	$308	0.0% ($308/$185.3M)	QoQ NEW(+$308) YoY -99.95% (-$682.3K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$307	0.0% ($307/$185.3M)	QoQ NEW(+$307) YoY NEW(+$307)
Crane Co(CRcusip224408104)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$307	0.0% ($307/$185.3M)	QoQ NEW(+$307) YoY NEW(+$307)
Bunge Global SA(BGcusipH11356104)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$306	0.0% ($306/$185.3M)	QoQ NEW(+$306) YoY NEW(+$306)
DAVITA INC.(DVAcusip23918K108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$306	0.0% ($306/$185.3M)	QoQ NEW(+$306) YoY NEW(+$306)
NOV Inc.(NOVcusip62955J103)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$305	0.0% ($305/$185.3M)	QoQ NEW(+$305) YoY NEW(+$305)
AMEREN CORP(AEEcusip023608102)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$302	0.0% ($302/$185.3M)	QoQ NEW(+$302) YoY NEW(+$302)
CMS ENERGY CORP(CMScusip125896100)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$301	0.0% ($301/$185.3M)	QoQ NEW(+$301) YoY NEW(+$301)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$301	0.0% ($301/$185.3M)	QoQ NEW(+$301) YoY NEW(+$301)
Hamilton Lane INC(HLNEcusip407497106)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$298	0.0% ($298/$185.3M)	QoQ NEW(+$298) YoY NEW(+$298)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$298	0.0% ($298/$185.3M)	QoQ NEW(+$298) YoY NEW(+$298)
American Water Works Company, Inc.(AWKcusip030420103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$296	0.0% ($296/$185.3M)	QoQ NEW(+$296) YoY NEW(+$296)
EXELIXIS, INC.(EXELcusip30161Q104)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$296	0.0% ($296/$185.3M)	QoQ NEW(+$296) YoY NEW(+$296)
EDISON INTERNATIONAL(EIXcusip281020107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$295	0.0% ($295/$185.3M)	QoQ NEW(+$295) YoY NEW(+$295)