American-Capital-Advisory

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

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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ETSY INC

ETSY|29786A106

Shares:11.1K

Value:$524.9K

% of Portfolio:0.3% ($524.9K/$185.3M)

808524797

SCHD|808524797

Shares:18.6K

Value:$519.8K

% of Portfolio:0.3% ($519.8K/$185.3M)

33733E104

Shares:5.6K

Value:$499.7K

% of Portfolio:0.3% ($499.7K/$185.3M)

Cigna Group

CI|125523100

Shares:1.5K

Value:$479.7K

% of Portfolio:0.3% ($479.7K/$185.3M)

921937827

BSV|921937827

Shares:6.1K

Value:$478.5K

% of Portfolio:0.3% ($478.5K/$185.3M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:20.8K

Value:$471.9K

% of Portfolio:0.3% ($471.9K/$185.3M)

Toast, Inc.

TOST|888787108

Shares:13.4K

Value:$444.2K

% of Portfolio:0.2% ($444.2K/$185.3M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.3K

Value:$441.2K

% of Portfolio:0.2% ($441.2K/$185.3M)

922908363

VOO|922908363

Shares:845

Value:$434.1K

% of Portfolio:0.2% ($434.1K/$185.3M)

921937835

BND|921937835

Shares:5.9K

Value:$433.1K

% of Portfolio:0.2% ($433.1K/$185.3M)

921908844

VIG|921908844

Shares:2.2K

Value:$431.7K

% of Portfolio:0.2% ($431.7K/$185.3M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:48.7K

Value:$424.0K

% of Portfolio:0.2% ($424.0K/$185.3M)

38149W614

Shares:8.8K

Value:$412.3K

% of Portfolio:0.2% ($412.3K/$185.3M)

46138J817

Shares:17.6K

Value:$405.5K

% of Portfolio:0.2% ($405.5K/$185.3M)

ELI LILLY & Co

LLY|532457108

Shares:490

Value:$404.7K

% of Portfolio:0.2% ($404.7K/$185.3M)

389637109

Shares:6.2K

Value:$402.7K

% of Portfolio:0.2% ($402.7K/$185.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.2K

Value:$394.0K

% of Portfolio:0.2% ($394.0K/$185.3M)

922908769

VTI|922908769

Shares:1.4K

Value:$392.7K

% of Portfolio:0.2% ($392.7K/$185.3M)

46432F842

IEFA|46432F842

Shares:5.2K

Value:$390.6K

% of Portfolio:0.2% ($390.6K/$185.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:665

Value:$354.2K

% of Portfolio:0.2% ($354.2K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ETSY INC(ETSYcusip29786A106)	11.1K	QoQ -7.67% (-925) YoY +185316.66% (+11.1K)	All Managers (Combined)	$524.9K	0.3% ($524.9K/$185.3M)	QoQ -17.64% (-$112.4K) YoY +78474.55% (+$524.2K)
(SCHDcusip808524797)	18.6K	QoQ 0.00% (+0) YoY +407.53% (+14.9K)	All Managers (Combined)	$519.8K	0.3% ($519.8K/$185.3M)	QoQ +2.34% (+$11.9K) YoY +93.96% (+$251.8K)
(cusip33733E104)✕	5.6K	QoQ -2.78% (-160) YoY NEW(+5.6K)	All Managers (Combined)	$499.7K	0.3% ($499.7K/$185.3M)	QoQ -0.77% (-$3.9K) YoY NEW(+$499.7K)
Cigna Group(CIcusip125523100)	1.5K	QoQ +0.20% (+3) YoY -2.14% (-32)	All Managers (Combined)	$479.7K	0.3% ($479.7K/$185.3M)	QoQ +19.38% (+$77.9K) YoY +25.98% (-$98.9K)
(BSVcusip921937827)	6.1K	QoQ -1.97% (-123) YoY -59.89% (-9.1K)	All Managers (Combined)	$478.5K	0.3% ($478.5K/$185.3M)	QoQ -0.69% (-$3.3K) YoY -58.96% (-$687.5K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$471.9K	0.3% ($471.9K/$185.3M)	QoQ NEW(+$471.9K) YoY NEW(+$471.9K)
Toast, Inc.(TOSTcusip888787108)	13.4K	QoQ -0.11% (-16) YoY NEW(+13.4K)	All Managers (Combined)	$444.2K	0.2% ($444.2K/$185.3M)	QoQ -9.10% (-$44.5K) YoY NEW(+$444.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.3K	QoQ -5.36% (-469) YoY +6.86% (+531)	All Managers (Combined)	$441.2K	0.2% ($441.2K/$185.3M)	QoQ -6.19% (-$29.1K) YoY +58.10% (+$162.1K)
(VOOcusip922908363)	845	QoQ 0.00% (-0) YoY +459.60% (+694)	All Managers (Combined)	$434.1K	0.2% ($434.1K/$185.3M)	QoQ -4.61% (-$21.0K) YoY +664.39% (+$377.3K)
(BNDcusip921937835)	5.9K	QoQ -2.44% (-148) YoY -58.24% (-8.2K)	All Managers (Combined)	$433.1K	0.2% ($433.1K/$185.3M)	QoQ -0.35% (-$1.6K) YoY -58.46% (-$609.6K)
(VIGcusip921908844)	2.2K	QoQ -5.72% (-135) YoY +28.16% (+489)	All Managers (Combined)	$431.7K	0.2% ($431.7K/$185.3M)	QoQ -6.59% (-$30.5K) YoY +61.46% (+$164.3K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	48.7K	QoQ -46.78% (-42.8K) YoY NEW(+48.7K)	All Managers (Combined)	$424.0K	0.2% ($424.0K/$185.3M)	QoQ -58.99% (-$609.9K) YoY NEW(+$424.0K)
(cusip38149W614)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$412.3K	0.2% ($412.3K/$185.3M)	QoQ NEW(+$412.3K) YoY NEW(+$412.3K)
(cusip46138J817)✕	17.6K	QoQ +11.19% (+1.8K) YoY NEW(+17.6K)	All Managers (Combined)	$405.5K	0.2% ($405.5K/$185.3M)	QoQ +11.09% (+$40.5K) YoY NEW(+$405.5K)
ELI LILLY & Co(LLYcusip532457108)	490	QoQ +3.59% (+17) YoY +188.23% (+320)	All Managers (Combined)	$404.7K	0.2% ($404.7K/$185.3M)	QoQ +10.82% (+$39.5K) YoY +593.18% (+$346.3K)
(cusip389637109)✕	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$402.7K	0.2% ($402.7K/$185.3M)	QoQ -11.95% (-$54.7K) YoY NEW(+$402.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.2K	QoQ 0.00% (+0) YoY -1.04% (-34)	All Managers (Combined)	$394.0K	0.2% ($394.0K/$185.3M)	QoQ +0.81% (+$3.2K) YoY +53.81% (-$137.9K)
(VTIcusip922908769)	1.4K	QoQ +215.45% (+976) YoY +255.47% (+1.0K)	All Managers (Combined)	$392.7K	0.2% ($392.7K/$185.3M)	QoQ +198.80% (+$261.2K) YoY +378.56% (+$310.6K)
(IEFAcusip46432F842)	5.2K	QoQ -0.28% (-15) YoY -63.33% (-8.9K)	All Managers (Combined)	$390.6K	0.2% ($390.6K/$185.3M)	QoQ +7.32% (-$26.7K) YoY -58.51% (-$550.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	665	QoQ +2.94% (+19) YoY -12.03% (-91)	All Managers (Combined)	$354.2K	0.2% ($354.2K/$185.3M)	QoQ +20.95% (+$61.3K) YoY +51.72% (-$120.7K)