American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
  "OTLY",
  "VSGX",
  null,
  null,
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  "HLNE",
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  "FN",
  "NVR",
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  "LTH",
  null,
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  "RRX",
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  null,
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  "FTAI",
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  "AR",
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  "ENTG",
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  null,
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  "H",
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  null,
  null,
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  null,
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  null,
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  "T",
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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,
  null,
  null,
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  "D",
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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,
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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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  "VZ",
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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,
  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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  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,
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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:

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LITTELFUSE INC /DE

LFUS|537008104

Shares:1

Value:$197

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

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1

Value:$197

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

Veralto Corp

VLTO|92338C103

Shares:2

Value:$195

% of Portfolio:0.0% ($195/$185.3M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2

Value:$192

% of Portfolio:0.0% ($192/$185.3M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:19

Value:$192

% of Portfolio:0.0% ($192/$185.3M)

TYSON FOODS, INC.

TSN|902494103

Shares:3

Value:$192

% of Portfolio:0.0% ($192/$185.3M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1

Value:$190

% of Portfolio:0.0% ($190/$185.3M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1

Value:$188

% of Portfolio:0.0% ($188/$185.3M)

Paylocity Holding Corp

PCTY|70438V106

Shares:1

Value:$188

% of Portfolio:0.0% ($188/$185.3M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:2

Value:$186

% of Portfolio:0.0% ($186/$185.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2

Value:$184

% of Portfolio:0.0% ($184/$185.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1

Value:$184

% of Portfolio:0.0% ($184/$185.3M)

Woodward, Inc.

WWD|980745103

Shares:1

Value:$183

% of Portfolio:0.0% ($183/$185.3M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1

Value:$182

% of Portfolio:0.0% ($182/$185.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$182

% of Portfolio:0.0% ($182/$185.3M)

MongoDB, Inc.

MDB|60937P106

Shares:1

Value:$176

% of Portfolio:0.0% ($176/$185.3M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1

Value:$174

% of Portfolio:0.0% ($174/$185.3M)

25400Q113

Shares:14

Value:$174

% of Portfolio:0.0% ($174/$185.3M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2

Value:$170

% of Portfolio:0.0% ($170/$185.3M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2

Value:$169

% of Portfolio:0.0% ($169/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LITTELFUSE INC /DE(LFUScusip537008104)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$197	0.0% ($197/$185.3M)	QoQ NEW(+$197) YoY NEW(+$197)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$197	0.0% ($197/$185.3M)	QoQ NEW(+$197) YoY NEW(+$197)
Veralto Corp(VLTOcusip92338C103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$195	0.0% ($195/$185.3M)	QoQ NEW(+$195) YoY NEW(+$195)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$192	0.0% ($192/$185.3M)	QoQ NEW(+$192) YoY NEW(+$192)
Roivant Sciences Ltd.(ROIVcusipG76279101)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$192	0.0% ($192/$185.3M)	QoQ NEW(+$192) YoY NEW(+$192)
TYSON FOODS, INC.(TSNcusip902494103)	3	QoQ -99.95% (-6.4K) YoY NEW(+3)	All Managers (Combined)	$192	0.0% ($192/$185.3M)	QoQ -99.94% (-$367.4K) YoY NEW(+$192)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$190	0.0% ($190/$185.3M)	QoQ NEW(+$190) YoY NEW(+$190)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$188	0.0% ($188/$185.3M)	QoQ NEW(+$188) YoY NEW(+$188)
Paylocity Holding Corp(PCTYcusip70438V106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$188	0.0% ($188/$185.3M)	QoQ NEW(+$188) YoY NEW(+$188)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$186	0.0% ($186/$185.3M)	QoQ NEW(+$186) YoY NEW(+$186)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$184	0.0% ($184/$185.3M)	QoQ NEW(+$184) YoY NEW(+$184)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$184	0.0% ($184/$185.3M)	QoQ NEW(+$184) YoY NEW(+$184)
Woodward, Inc.(WWDcusip980745103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$183	0.0% ($183/$185.3M)	QoQ NEW(+$183) YoY NEW(+$183)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$182	0.0% ($182/$185.3M)	QoQ NEW(+$182) YoY NEW(+$182)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ -50.00% (-1) YoY -50.00% (-1)	All Managers (Combined)	$182	0.0% ($182/$185.3M)	QoQ -52.10% (-$198) YoY -10.34% (-$21)
MongoDB, Inc.(MDBcusip60937P106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$176	0.0% ($176/$185.3M)	QoQ NEW(+$176) YoY NEW(+$176)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$174	0.0% ($174/$185.3M)	QoQ NEW(+$174) YoY NEW(+$174)
(cusip25400Q113)✕	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$174	0.0% ($174/$185.3M)	QoQ -46.13% (-$149) YoY NEW(+$174)
Seagate Technology Holdings plc(STXcusipG7997R103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$170	0.0% ($170/$185.3M)	QoQ NEW(+$170) YoY NEW(+$170)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$169	0.0% ($169/$185.3M)	QoQ NEW(+$169) YoY NEW(+$169)