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",
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  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AR",
  "BROS",
  "ENTG",
  "AKAM",
  null,
  "OLLI",
  "H",
  "MSGS",
  null,
  null,
  "PCG",
  "RBA.TO",
  "ALSN",
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  "SMCI",
  "MU",
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  "ZS",
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  "ABNB",
  "ABT",
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  "ADBE",
  "BABA",
  "MTSI",
  "ALL",
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  "MAGN",
  null,
  "AXP",
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  null,
  "AIG",
  "ASML",
  "T",
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  null,
  "AYI",
  "CAT",
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  null,
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  null,
  "CCI",
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  null,
  null,
  "LMB",
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  null,
  null,
  null,
  "DUK",
  "D",
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  null,
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  "FUN",
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  "EXPE",
  "EXPD",
  null,
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  null,
  "SN",
  null,
  null,
  "FERG",
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  "GIS",
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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",
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  "NDAQ",
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  "ODFL",
  null,
  "ORLY",
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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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  null,
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  null,
  "IVV",
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  "GEHC",
  "PLTR",
  "PFE",
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  "VZ",
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  null,
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  "AMGN",
  "KVUE",
  null,
  "MSTR",
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  null,
  "DGX",
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  null,
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  null,
  null,
  "SCHX",
  null,
  "NOW",
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  "O",
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  null,
  null,
  null,
  "VWO",
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  null,
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  null,
  null,
  null,
  null,
  "TOWN",
  null,
  "EXP",
  null,
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  null,
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  null,
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  "VTR",
  null,
  "VYM",
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  null,
  "EA",
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  "TT",
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  "ANF",
  "GPK",
  null,
  "SAIA",
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  "LFUS",
  "LECO",
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  "UGI",
  "ARE",
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  "AON",
  "THC",
  "SSB",
  "AMCR",
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  "X",
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  "DRI",
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  "FTNT",
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  "ENIC",
  null,
  "SGOL",
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  "ES",
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  null,
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  "AMZN",
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  "NIO",
  null,
  "TTWO",
  "CMS",
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  null,
  "IVE",
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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",
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  null,
  "VONE",
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  "V",
  "VSCO",
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  "WBD",
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  null,
  "WCC",
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  "WELL",
  null,
  "WTM",
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  "XEL",
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  "YUM",
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  null,
  "SOLV",
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  "OC",
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  "FNF",
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  "JHG",
  "GEN",
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  "ET",
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  "SCHA",
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  "MTZ",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  null,
  "JCI",
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  "LH",
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  "MKL",
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  "NOV",
  null,
  "TER",
  "SO",
  null,
  "SJM",
  "PPL",
  "OKTA",
  "OTIS",
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  "PLNT",
  "ROL",
  "CRM",
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  "SWKS",
  "SNAP",
  "RPRX",
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  "S",
  "SUI",
  "SYY",
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  "SEE",
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  null,
  "MANH",
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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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  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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  "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

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ENTEGRIS INC

ENTG|29362U104

Shares:3

Value:$263

% of Portfolio:0.0% ($263/$185.3M)

INSULET CORP

PODD|45784P101

Shares:1

Value:$263

% of Portfolio:0.0% ($263/$185.3M)

US Foods Holding Corp.

USFD|912008109

Shares:4

Value:$262

% of Portfolio:0.0% ($262/$185.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:8

Value:$261

% of Portfolio:0.0% ($261/$185.3M)

G79483106

Shares:100

Value:$260

% of Portfolio:0.0% ($260/$185.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4

Value:$259

% of Portfolio:0.0% ($259/$185.3M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1

Value:$259

% of Portfolio:0.0% ($259/$185.3M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4

Value:$258

% of Portfolio:0.0% ($258/$185.3M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1

Value:$254

% of Portfolio:0.0% ($254/$185.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:4

Value:$253

% of Portfolio:0.0% ($253/$185.3M)

PPL Corp

PPL|69351T106

Shares:7

Value:$253

% of Portfolio:0.0% ($253/$185.3M)

Amcor plc

AMCR|G0250X107

Shares:26

Value:$253

% of Portfolio:0.0% ($253/$185.3M)

05479K106

Shares:100

Value:$253

% of Portfolio:0.0% ($253/$185.3M)

SharkNinja, Inc.

SN|G8068L108

Shares:3

Value:$251

% of Portfolio:0.0% ($251/$185.3M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2

Value:$251

% of Portfolio:0.0% ($251/$185.3M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3

Value:$251

% of Portfolio:0.0% ($251/$185.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5

Value:$250

% of Portfolio:0.0% ($250/$185.3M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2

Value:$250

% of Portfolio:0.0% ($250/$185.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:2

Value:$249

% of Portfolio:0.0% ($249/$185.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:4

Value:$249

% of Portfolio:0.0% ($249/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTEGRIS INC(ENTGcusip29362U104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$263	0.0% ($263/$185.3M)	QoQ NEW(+$263) YoY NEW(+$263)
INSULET CORP(PODDcusip45784P101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$263	0.0% ($263/$185.3M)	QoQ NEW(+$263) YoY NEW(+$263)
US Foods Holding Corp.(USFDcusip912008109)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$262	0.0% ($262/$185.3M)	QoQ NEW(+$262) YoY NEW(+$262)
VICI PROPERTIES INC.(VICIcusip925652109)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$261	0.0% ($261/$185.3M)	QoQ NEW(+$261) YoY NEW(+$261)
(cusipG79483106)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$260	0.0% ($260/$185.3M)	QoQ -57.72% (-$355) YoY NEW(+$260)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$259	0.0% ($259/$185.3M)	QoQ NEW(+$259) YoY NEW(+$259)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$259	0.0% ($259/$185.3M)	QoQ NEW(+$259) YoY NEW(+$259)
ALLIANT ENERGY CORP(LNTcusip018802108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$258	0.0% ($258/$185.3M)	QoQ NEW(+$258) YoY NEW(+$258)
VERISIGN INC/CA(VRSNcusip92343E102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$254	0.0% ($254/$185.3M)	QoQ NEW(+$254) YoY NEW(+$254)
W. P. Carey Inc.(WPCcusip92936U109)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$253	0.0% ($253/$185.3M)	QoQ NEW(+$253) YoY NEW(+$253)
PPL Corp(PPLcusip69351T106)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$253	0.0% ($253/$185.3M)	QoQ NEW(+$253) YoY NEW(+$253)
Amcor plc(AMCRcusipG0250X107)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$253	0.0% ($253/$185.3M)	QoQ NEW(+$253) YoY NEW(+$253)
(cusip05479K106)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$253	0.0% ($253/$185.3M)	QoQ NEW(+$253) YoY NEW(+$253)
SharkNinja, Inc.(SNcusipG8068L108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$251	0.0% ($251/$185.3M)	QoQ NEW(+$251) YoY NEW(+$251)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$251	0.0% ($251/$185.3M)	QoQ NEW(+$251) YoY NEW(+$251)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$251	0.0% ($251/$185.3M)	QoQ NEW(+$251) YoY NEW(+$251)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5	QoQ -(+5) YoY -(+5)	All Managers (Combined)	$250	0.0% ($250/$185.3M)	QoQ +2677.77% (+$241) YoY +1685.71% (+$236)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2	QoQ NEW(+2) YoY -98.77% (-161)	All Managers (Combined)	$250	0.0% ($250/$185.3M)	QoQ NEW(+$250) YoY -98.27% (-$14.2K)
BROWN & BROWN, INC.(BROcusip115236101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$249	0.0% ($249/$185.3M)	QoQ NEW(+$249) YoY NEW(+$249)
EVERSOURCE ENERGY(EScusip30040W108)	4	QoQ NEW(+4) YoY -88.23% (-30)	All Managers (Combined)	$249	0.0% ($249/$185.3M)	QoQ NEW(+$249) YoY -90.64% (-$2.4K)