American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

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GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:9

Value:$234

% of Portfolio:0.0% ($234/$185.3M)

TREX CO INC

TREX|89531P105

Shares:4

Value:$233

% of Portfolio:0.0% ($233/$185.3M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:3

Value:$233

% of Portfolio:0.0% ($233/$185.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1

Value:$232

% of Portfolio:0.0% ($232/$185.3M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:6

Value:$232

% of Portfolio:0.0% ($232/$185.3M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2

Value:$232

% of Portfolio:0.0% ($232/$185.3M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:3

Value:$231

% of Portfolio:0.0% ($231/$185.3M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2

Value:$229

% of Portfolio:0.0% ($229/$185.3M)

REGAL REXNORD CORP

RRX|758750103

Shares:2

Value:$228

% of Portfolio:0.0% ($228/$185.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2

Value:$227

% of Portfolio:0.0% ($227/$185.3M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1

Value:$227

% of Portfolio:0.0% ($227/$185.3M)

Wingstop Inc.

WING|974155103

Shares:1

Value:$226

% of Portfolio:0.0% ($226/$185.3M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:11

Value:$224

% of Portfolio:0.0% ($224/$185.3M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:2

Value:$223

% of Portfolio:0.0% ($223/$185.3M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:2

Value:$222

% of Portfolio:0.0% ($222/$185.3M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1

Value:$222

% of Portfolio:0.0% ($222/$185.3M)

N20944109

Shares:18

Value:$222

% of Portfolio:0.0% ($222/$185.3M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1

Value:$219

% of Portfolio:0.0% ($219/$185.3M)

GARMIN LTD

GRMN|H2906T109

Shares:1

Value:$218

% of Portfolio:0.0% ($218/$185.3M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:6

Value:$217

% of Portfolio:0.0% ($217/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$234	0.0% ($234/$185.3M)	QoQ NEW(+$234) YoY NEW(+$234)
TREX CO INC(TREXcusip89531P105)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$233	0.0% ($233/$185.3M)	QoQ NEW(+$233) YoY NEW(+$233)
SEI INVESTMENTS CO(SEICcusip784117103)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$233	0.0% ($233/$185.3M)	QoQ NEW(+$233) YoY NEW(+$233)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$232	0.0% ($232/$185.3M)	QoQ NEW(+$232) YoY NEW(+$232)
LAS VEGAS SANDS CORP(LVScusip517834107)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$232	0.0% ($232/$185.3M)	QoQ NEW(+$232) YoY NEW(+$232)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$232	0.0% ($232/$185.3M)	QoQ NEW(+$232) YoY NEW(+$232)
MODINE MANUFACTURING CO(MODcusip607828100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$231	0.0% ($231/$185.3M)	QoQ NEW(+$231) YoY NEW(+$231)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$229	0.0% ($229/$185.3M)	QoQ NEW(+$229) YoY NEW(+$229)
REGAL REXNORD CORP(RRXcusip758750103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$228	0.0% ($228/$185.3M)	QoQ NEW(+$228) YoY NEW(+$228)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$227	0.0% ($227/$185.3M)	QoQ NEW(+$227) YoY NEW(+$227)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$227	0.0% ($227/$185.3M)	QoQ NEW(+$227) YoY NEW(+$227)
Wingstop Inc.(WINGcusip974155103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$226	0.0% ($226/$185.3M)	QoQ NEW(+$226) YoY NEW(+$226)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	11	QoQ -77.55% (-38) YoY -31.25% (-5)	All Managers (Combined)	$224	0.0% ($224/$185.3M)	QoQ -75.22% (-$680) YoY -28.43% (-$89)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$223	0.0% ($223/$185.3M)	QoQ NEW(+$223) YoY NEW(+$223)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$222	0.0% ($222/$185.3M)	QoQ NEW(+$222) YoY NEW(+$222)
EAGLE MATERIALS INC(EXPcusip26969P108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$222	0.0% ($222/$185.3M)	QoQ NEW(+$222) YoY NEW(+$222)
(cusipN20944109)✕	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$222	0.0% ($222/$185.3M)	QoQ NEW(+$222) YoY NEW(+$222)
Paycom Software, Inc.(PAYCcusip70432V102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$219	0.0% ($219/$185.3M)	QoQ NEW(+$219) YoY NEW(+$219)
GARMIN LTD(GRMNcusipH2906T109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$218	0.0% ($218/$185.3M)	QoQ NEW(+$218) YoY NEW(+$218)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$217	0.0% ($217/$185.3M)	QoQ NEW(+$217) YoY NEW(+$217)