American-Capital-Advisory

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

Page 35 of 41

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MCCORMICK & CO INC

MKC|579780206

Shares:3

Value:$247

% of Portfolio:0.0% ($247/$185.3M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:3

Value:$246

% of Portfolio:0.0% ($246/$185.3M)

Informatica Inc.

INFA|45674M101

Shares:14

Value:$245

% of Portfolio:0.0% ($245/$185.3M)

Unum Group

UNM|91529Y106

Shares:3

Value:$245

% of Portfolio:0.0% ($245/$185.3M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:7

Value:$245

% of Portfolio:0.0% ($245/$185.3M)

CENTENE CORP

CNC|15135B101

Shares:4

Value:$243

% of Portfolio:0.0% ($243/$185.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1

Value:$243

% of Portfolio:0.0% ($243/$185.3M)

FIRSTENERGY CORP

FE|337932107

Shares:6

Value:$243

% of Portfolio:0.0% ($243/$185.3M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:8

Value:$242

% of Portfolio:0.0% ($242/$185.3M)

DROPBOX, INC.

DBX|26210C104

Shares:9

Value:$241

% of Portfolio:0.0% ($241/$185.3M)

Maplebear Inc.

CART|565394103

Shares:6

Value:$240

% of Portfolio:0.0% ($240/$185.3M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1

Value:$240

% of Portfolio:0.0% ($240/$185.3M)

Gen Digital Inc.

GEN|668771108

Shares:9

Value:$239

% of Portfolio:0.0% ($239/$185.3M)

Astera Labs, Inc.

ALAB|04626A103

Shares:4

Value:$239

% of Portfolio:0.0% ($239/$185.3M)

GENUINE PARTS CO

GPC|372460105

Shares:2

Value:$239

% of Portfolio:0.0% ($239/$185.3M)

Aptiv PLC

APTV|G3265R107

Shares:4

Value:$238

% of Portfolio:0.0% ($238/$185.3M)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:8

Value:$237

% of Portfolio:0.0% ($237/$185.3M)

Confluent, Inc.

CFLT|20717M103

Shares:10

Value:$235

% of Portfolio:0.0% ($235/$185.3M)

CF Industries Holdings, Inc.

CF|125269100

Shares:3

Value:$235

% of Portfolio:0.0% ($235/$185.3M)

AAON, INC.

AAON|000360206

Shares:3

Value:$235

% of Portfolio:0.0% ($235/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	3	QoQ NEW(+3) YoY -88.46% (-23)	All Managers (Combined)	$247	0.0% ($247/$185.3M)	QoQ NEW(+$247) YoY -88.58% (-$1.9K)
Shift4 Payments, Inc.(FOURcusip82452J109)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$246	0.0% ($246/$185.3M)	QoQ NEW(+$246) YoY NEW(+$246)
Informatica Inc.(INFAcusip45674M101)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$245	0.0% ($245/$185.3M)	QoQ NEW(+$245) YoY NEW(+$245)
Unum Group(UNMcusip91529Y106)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$245	0.0% ($245/$185.3M)	QoQ NEW(+$245) YoY NEW(+$245)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$245	0.0% ($245/$185.3M)	QoQ NEW(+$245) YoY NEW(+$245)
CENTENE CORP(CNCcusip15135B101)	4	QoQ NEW(+4) YoY -89.47% (-34)	All Managers (Combined)	$243	0.0% ($243/$185.3M)	QoQ NEW(+$243) YoY -89.88% (-$2.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$243	0.0% ($243/$185.3M)	QoQ NEW(+$243) YoY NEW(+$243)
FIRSTENERGY CORP(FEcusip337932107)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$243	0.0% ($243/$185.3M)	QoQ NEW(+$243) YoY NEW(+$243)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$242	0.0% ($242/$185.3M)	QoQ NEW(+$242) YoY NEW(+$242)
DROPBOX, INC.(DBXcusip26210C104)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$241	0.0% ($241/$185.3M)	QoQ NEW(+$241) YoY NEW(+$241)
Maplebear Inc.(CARTcusip565394103)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$240	0.0% ($240/$185.3M)	QoQ NEW(+$240) YoY NEW(+$240)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$240	0.0% ($240/$185.3M)	QoQ NEW(+$240) YoY NEW(+$240)
Gen Digital Inc.(GENcusip668771108)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$239	0.0% ($239/$185.3M)	QoQ NEW(+$239) YoY NEW(+$239)
Astera Labs, Inc.(ALABcusip04626A103)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$239	0.0% ($239/$185.3M)	QoQ NEW(+$239) YoY NEW(+$239)
GENUINE PARTS CO(GPCcusip372460105)	2	QoQ NEW(+2) YoY -88.88% (-16)	All Managers (Combined)	$239	0.0% ($239/$185.3M)	QoQ NEW(+$239) YoY -92.06% (-$2.8K)
Aptiv PLC(APTVcusipG3265R107)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$238	0.0% ($238/$185.3M)	QoQ NEW(+$238) YoY NEW(+$238)
Avidity Biosciences, Inc.(RNAcusip05370A108)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$237	0.0% ($237/$185.3M)	QoQ NEW(+$237) YoY NEW(+$237)
Confluent, Inc.(CFLTcusip20717M103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$235	0.0% ($235/$185.3M)	QoQ NEW(+$235) YoY NEW(+$235)
CF Industries Holdings, Inc.(CFcusip125269100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$235	0.0% ($235/$185.3M)	QoQ NEW(+$235) YoY NEW(+$235)
AAON, INC.(AAONcusip000360206)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$235	0.0% ($235/$185.3M)	QoQ NEW(+$235) YoY NEW(+$235)