American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
  "OTLY",
  "VSGX",
  null,
  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,
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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,
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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,
  null,
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  null,
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  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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]

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 32 of 41

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AZEK Co Inc.

AZEK|05478C105

Shares:6

Value:$294

% of Portfolio:0.0% ($294/$185.3M)

FLOWSERVE CORP

FLS|34354P105

Shares:6

Value:$294

% of Portfolio:0.0% ($294/$185.3M)

BRUKER CORP

BRKR|116794108

Shares:7

Value:$293

% of Portfolio:0.0% ($293/$185.3M)

Roblox Corp

RBLX|771049103

Shares:5

Value:$292

% of Portfolio:0.0% ($292/$185.3M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2

Value:$290

% of Portfolio:0.0% ($290/$185.3M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:3

Value:$290

% of Portfolio:0.0% ($290/$185.3M)

DT Midstream, Inc.

DTM|23345M107

Shares:3

Value:$290

% of Portfolio:0.0% ($290/$185.3M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:2

Value:$288

% of Portfolio:0.0% ($288/$185.3M)

NRG ENERGY, INC.

NRG|629377508

Shares:3

Value:$287

% of Portfolio:0.0% ($287/$185.3M)

Albertsons Companies, Inc.

ACI|013091103

Shares:13

Value:$286

% of Portfolio:0.0% ($286/$185.3M)

BERKLEY W R CORP

WRB|084423102

Shares:4

Value:$285

% of Portfolio:0.0% ($285/$185.3M)

lululemon athletica inc.

LULU|550021109

Shares:1

Value:$284

% of Portfolio:0.0% ($284/$185.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:14

Value:$284

% of Portfolio:0.0% ($284/$185.3M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:4

Value:$283

% of Portfolio:0.0% ($283/$185.3M)

Fox Corp

FOXA|35137L105

Shares:5

Value:$283

% of Portfolio:0.0% ($283/$185.3M)

TE Connectivity plc

TEL|G87052109

Shares:2

Value:$283

% of Portfolio:0.0% ($283/$185.3M)

BIOGEN INC.

BIIB|09062X103

Shares:2

Value:$282

% of Portfolio:0.0% ($282/$185.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4

Value:$282

% of Portfolio:0.0% ($282/$185.3M)

NISOURCE INC.

NI|65473P105

Shares:7

Value:$281

% of Portfolio:0.0% ($281/$185.3M)

Invitation Homes Inc.

INVH|46187W107

Shares:8

Value:$279

% of Portfolio:0.0% ($279/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AZEK Co Inc.(AZEKcusip05478C105)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$294	0.0% ($294/$185.3M)	QoQ NEW(+$294) YoY NEW(+$294)
FLOWSERVE CORP(FLScusip34354P105)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$294	0.0% ($294/$185.3M)	QoQ NEW(+$294) YoY NEW(+$294)
BRUKER CORP(BRKRcusip116794108)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$293	0.0% ($293/$185.3M)	QoQ NEW(+$293) YoY NEW(+$293)
Roblox Corp(RBLXcusip771049103)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$292	0.0% ($292/$185.3M)	QoQ NEW(+$292) YoY NEW(+$292)
ELECTRONIC ARTS INC.(EAcusip285512109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$290	0.0% ($290/$185.3M)	QoQ NEW(+$290) YoY NEW(+$290)
Planet Fitness, Inc.(PLNTcusip72703H101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$290	0.0% ($290/$185.3M)	QoQ NEW(+$290) YoY NEW(+$290)
DT Midstream, Inc.(DTMcusip23345M107)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$290	0.0% ($290/$185.3M)	QoQ NEW(+$290) YoY NEW(+$290)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$288	0.0% ($288/$185.3M)	QoQ NEW(+$288) YoY NEW(+$288)
NRG ENERGY, INC.(NRGcusip629377508)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$287	0.0% ($287/$185.3M)	QoQ NEW(+$287) YoY NEW(+$287)
Albertsons Companies, Inc.(ACIcusip013091103)	13	QoQ NEW(+13) YoY +550.00% (+11)	All Managers (Combined)	$286	0.0% ($286/$185.3M)	QoQ NEW(+$286) YoY +580.95% (+$244)
BERKLEY W R CORP(WRBcusip084423102)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$285	0.0% ($285/$185.3M)	QoQ NEW(+$285) YoY NEW(+$285)
lululemon athletica inc.(LULUcusip550021109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$284	0.0% ($284/$185.3M)	QoQ NEW(+$284) YoY NEW(+$284)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$284	0.0% ($284/$185.3M)	QoQ NEW(+$284) YoY NEW(+$284)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$283	0.0% ($283/$185.3M)	QoQ NEW(+$283) YoY NEW(+$283)
Fox Corp(FOXAcusip35137L105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$283	0.0% ($283/$185.3M)	QoQ NEW(+$283) YoY NEW(+$283)
TE Connectivity plc(TELcusipG87052109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$283	0.0% ($283/$185.3M)	QoQ NEW(+$283) YoY NEW(+$283)
BIOGEN INC.(BIIBcusip09062X103)	2	QoQ -(+2) YoY -(+2)	All Managers (Combined)	$282	0.0% ($282/$185.3M)	QoQ +2720.00% (+$272) YoY +1558.82% (+$265)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$282	0.0% ($282/$185.3M)	QoQ NEW(+$282) YoY NEW(+$282)
NISOURCE INC.(NIcusip65473P105)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$281	0.0% ($281/$185.3M)	QoQ NEW(+$281) YoY NEW(+$281)
Invitation Homes Inc.(INVHcusip46187W107)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$279	0.0% ($279/$185.3M)	QoQ NEW(+$279) YoY NEW(+$279)