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",
  "PPLT",
  "SMCI",
  "MU",
  "FNDA",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MTSI",
  "ALL",
  "GOOGL",
  "MAGN",
  null,
  "AXP",
  "AU",
  null,
  "AIG",
  "ASML",
  "T",
  "ESAB",
  null,
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "GME",
  "BYD",
  null,
  "CRS",
  "LFVN",
  null,
  "CCI",
  "LEN-B",
  "CMI",
  null,
  null,
  "LMB",
  "LEG",
  "LNC",
  null,
  null,
  null,
  "DUK",
  "D",
  "DT",
  "ROKU",
  null,
  "ESS",
  "QSI",
  "EBAY",
  "RXRX",
  "RGTI",
  "RL",
  "WTRG",
  "FUN",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  "FFIV",
  null,
  "SN",
  null,
  null,
  "FERG",
  "FCX",
  "FITB",
  "VIK",
  "GD",
  "GILD",
  "GIS",
  "ATHA",
  "HON",
  "HD",
  "AZN",
  "CISO",
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  "RPM",
  "COCH",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "ACI",
  null,
  "HUBS",
  null,
  "HLI",
  "HWM",
  "ITW",
  "RIVN",
  "EMR",
  "NBIX",
  "IGT",
  "ICE",
  "MUB",
  "META",
  null,
  "LUNR",
  "PAYS",
  null,
  "IJH",
  "QUBT",
  "PDLB",
  "RLMD",
  null,
  "SWK",
  "REAX",
  null,
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  "IONQ",
  "HSDT",
  null,
  null,
  "KNSL",
  "LHX",
  "LAZ",
  "IWS",
  "LIN",
  null,
  "CLST",
  "EXG",
  null,
  null,
  "FDSB",
  "MPC",
  null,
  "NSTS",
  "MMC",
  "TLRY",
  null,
  null,
  "MA",
  "QXO",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EXC",
  "ETSY",
  "EVR",
  "FLS",
  "GAB",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "DLN",
  "ALK",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  null,
  "PAYX",
  "AMH",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "NYT",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
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  "TD",
  "TGT",
  "TMO",
  "TJX",
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  "TW",
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  "TWLO",
  "TRV",
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  "TYL",
  "UBER",
  "UAL",
  "UL",
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  "AA",
  "NEM",
  "MET",
  "DTM",
  "RNA",
  "SOUN",
  "RCL",
  "PCTY",
  "SNV",
  "VOE",
  "ASTS",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "UMBF",
  "PAG",
  "NBBK",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "SIVR",
  "ACHR",
  null,
  "SBAC",
  "LPX",
  null,
  null,
  null,
  null,
  "TOWN",
  null,
  "EXP",
  null,
  "EME",
  "VIG",
  "LAD",
  "KOPN",
  null,
  "RNGR",
  "TRGP",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "NXT",
  "CTM",
  "NTNX",
  "PD",
  "ULTA",
  "WY",
  "GMED",
  "PATH",
  "GBTG",
  "GDDY",
  "SNY",
  "GGG",
  "TSM",
  "GPN",
  "RMD",
  "ETR",
  "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",
  "AEE",
  "GM",
  "SF",
  "APTV",
  "ACGL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  "ENIC",
  null,
  "SGOL",
  "ECBK",
  "FORA",
  "ES",
  "INVH",
  "DNUT",
  "IDXX",
  null,
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  "NIO",
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  null,
  "HOG",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "FNB",
  null,
  "AAON",
  "ELS",
  "EGP",
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VONE",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSCO",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  null,
  "WCC",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  null,
  "WTM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "WH",
  "XEL",
  "ZG",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "SOLV",
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "FNF",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "SCHD",
  "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",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "SCI",
  "S",
  "SUI",
  "SYY",
  "DIA",
  "SEE",
  "SPOT",
  null,
  "MANH",
  "LYV",
  "MTUM",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "PAAS",
  "EXR",
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
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  "FDX",
  null,
  "AME",
  "MSGE",
  "STE",
  "KMB",
  "LULU",
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  "BAC",
  "BBWI",
  "BK",
  null,
  "BRK-B",
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  "BDX",
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  "CPT",
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  "CBOE",
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  "CF",
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  "CRL",
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  "LNG",
  "CHTR",
  "CINF",
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  "CMG",
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  "CSCO",
  "CIVI",
  "C",
  "CME",
  null,
  "KO",
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  "COIN",
  "FIX",
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  "FANG",
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  null,
  null,
  null,
  null,
  "DFAX",
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  "EWJ",
  null,
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  "MAR",
  "STT",
  "QQQ",
  "IWM",
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "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 37 of 41

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Lazard, Inc.

LAZ|52110M109

Shares:5

Value:$217

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

ALBEMARLE CORP

ALB|012653101

Shares:3

Value:$217

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

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1

Value:$215

% of Portfolio:0.0% ($215/$185.3M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:26

Value:$214

% of Portfolio:0.0% ($214/$185.3M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:6

Value:$213

% of Portfolio:0.0% ($213/$185.3M)

TAPESTRY, INC.

TPR|876030107

Shares:3

Value:$212

% of Portfolio:0.0% ($212/$185.3M)

Okta, Inc.

OKTA|679295105

Shares:2

Value:$211

% of Portfolio:0.0% ($211/$185.3M)

Nutanix, Inc.

NTNX|67059N108

Shares:3

Value:$210

% of Portfolio:0.0% ($210/$185.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1

Value:$208

% of Portfolio:0.0% ($208/$185.3M)

TD SYNNEX CORP

SNX|87162W100

Shares:2

Value:$208

% of Portfolio:0.0% ($208/$185.3M)

Ventas, Inc.

VTR|92276F100

Shares:3

Value:$207

% of Portfolio:0.0% ($207/$185.3M)

KIRBY CORP

KEX|497266106

Shares:2

Value:$203

% of Portfolio:0.0% ($203/$185.3M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1

Value:$202

% of Portfolio:0.0% ($202/$185.3M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:8

Value:$202

% of Portfolio:0.0% ($202/$185.3M)

CYTOKINETICS INC

CYTK|23282W605

Shares:5

Value:$201

% of Portfolio:0.0% ($201/$185.3M)

52468L810

Shares:10

Value:$201

% of Portfolio:0.0% ($201/$185.3M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:3

Value:$199

% of Portfolio:0.0% ($199/$185.3M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2

Value:$198

% of Portfolio:0.0% ($198/$185.3M)

Fabrinet

FN|G3323L100

Shares:1

Value:$198

% of Portfolio:0.0% ($198/$185.3M)

97727L408

Shares:50

Value:$197

% of Portfolio:0.0% ($197/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lazard, Inc.(LAZcusip52110M109)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$217	0.0% ($217/$185.3M)	QoQ NEW(+$217) YoY NEW(+$217)
ALBEMARLE CORP(ALBcusip012653101)	3	QoQ NEW(+3) YoY -25.00% (-1)	All Managers (Combined)	$217	0.0% ($217/$185.3M)	QoQ NEW(+$217) YoY -75.48% (-$668)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$215	0.0% ($215/$185.3M)	QoQ NEW(+$215) YoY NEW(+$215)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$214	0.0% ($214/$185.3M)	QoQ NEW(+$214) YoY NEW(+$214)
Revolution Medicines, Inc.(RVMDcusip76155X100)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$213	0.0% ($213/$185.3M)	QoQ NEW(+$213) YoY NEW(+$213)
TAPESTRY, INC.(TPRcusip876030107)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$212	0.0% ($212/$185.3M)	QoQ NEW(+$212) YoY NEW(+$212)
Okta, Inc.(OKTAcusip679295105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$211	0.0% ($211/$185.3M)	QoQ NEW(+$211) YoY NEW(+$211)
Nutanix, Inc.(NTNXcusip67059N108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$210	0.0% ($210/$185.3M)	QoQ NEW(+$210) YoY NEW(+$210)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$208	0.0% ($208/$185.3M)	QoQ NEW(+$208) YoY NEW(+$208)
TD SYNNEX CORP(SNXcusip87162W100)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$208	0.0% ($208/$185.3M)	QoQ NEW(+$208) YoY NEW(+$208)
Ventas, Inc.(VTRcusip92276F100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$207	0.0% ($207/$185.3M)	QoQ NEW(+$207) YoY NEW(+$207)
KIRBY CORP(KEXcusip497266106)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$203	0.0% ($203/$185.3M)	QoQ NEW(+$203) YoY NEW(+$203)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$202	0.0% ($202/$185.3M)	QoQ NEW(+$202) YoY NEW(+$202)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	8	QoQ NEW(+8) YoY -60.00% (-12)	All Managers (Combined)	$202	0.0% ($202/$185.3M)	QoQ NEW(+$202) YoY -73.42% (-$558)
CYTOKINETICS INC(CYTKcusip23282W605)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$201	0.0% ($201/$185.3M)	QoQ NEW(+$201) YoY NEW(+$201)
(cusip52468L810)✕	10	QoQ -94.21% (-163) YoY -93.86% (-153)	All Managers (Combined)	$201	0.0% ($201/$185.3M)	QoQ -94.04% (-$3.2K) YoY -94.06% (-$3.2K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$199	0.0% ($199/$185.3M)	QoQ NEW(+$199) YoY NEW(+$199)
BWX Technologies, Inc.(BWXTcusip05605H100)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$198	0.0% ($198/$185.3M)	QoQ NEW(+$198) YoY NEW(+$198)
Fabrinet(FNcusipG3323L100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$198	0.0% ($198/$185.3M)	QoQ NEW(+$198) YoY NEW(+$198)
(cusip97727L408)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$197	0.0% ($197/$185.3M)	QoQ NEW(+$197) YoY NEW(+$197)