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,
  "IQV",
  "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",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "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",
  "PAYC",
  "FDX",
  null,
  "AME",
  "MSGE",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AVTR",
  "BAC",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BH",
  "BIO",
  "BILL",
  "BMRN",
  "BPMC",
  "BCC",
  "BA",
  "BAH",
  "OWL",
  "BWA",
  "BMY",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CADE",
  "BWXT",
  "BXP",
  "CPT",
  "CARR",
  "CBOE",
  "CAVA",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CME",
  null,
  "KO",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CFLT",
  "STZ",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "DHR",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "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 40 of 41

Sort by:

NIO Inc.

NIO|62914V106

Shares:29

Value:$111

% of Portfolio:0.0% ($111/$185.3M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:3

Value:$109

% of Portfolio:0.0% ($109/$185.3M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:1

Value:$105

% of Portfolio:0.0% ($105/$185.3M)

KOPIN CORP

KOPN|500600101

Shares:100

Value:$94

% of Portfolio:0.0% ($94/$185.3M)

WEYERHAEUSER CO

WY|962166104

Shares:3

Value:$88

% of Portfolio:0.0% ($88/$185.3M)

464287457

Shares:1

Value:$87

% of Portfolio:0.0% ($87/$185.3M)

65250K105

Shares:1

Value:$84

% of Portfolio:0.0% ($84/$185.3M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:2

Value:$75

% of Portfolio:0.0% ($75/$185.3M)

68620P705

Shares:74

Value:$75

% of Portfolio:0.0% ($75/$185.3M)

INCYTE CORP

INCY|45337C102

Shares:1

Value:$61

% of Portfolio:0.0% ($61/$185.3M)

Moderna, Inc.

MRNA|60770K107

Shares:2

Value:$57

% of Portfolio:0.0% ($57/$185.3M)

26922B436

Shares:2

Value:$55

% of Portfolio:0.0% ($55/$185.3M)

80004C200

Shares:1

Value:$48

% of Portfolio:0.0% ($48/$185.3M)

464286806

Shares:1

Value:$38

% of Portfolio:0.0% ($38/$185.3M)

Organon & Co.

OGN|68622V106

Shares:2

Value:$30

% of Portfolio:0.0% ($30/$185.3M)

BORGWARNER INC

BWA|099724106

Shares:1

Value:$29

% of Portfolio:0.0% ($29/$185.3M)

HELIUS MEDICAL TECHNOLOGIES, INC.

HSDT|42328V801

Shares:61

Value:$25

% of Portfolio:0.0% ($25/$185.3M)

CITIGROUP INC

C|172967424

Shares:0

Value:$24

% of Portfolio:0.0% ($24/$185.3M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:0

Value:$10

% of Portfolio:0.0% ($10/$185.3M)

138035704

Shares:7

Value:$7

% of Portfolio:0.0% ($7/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIO Inc.(NIOcusip62914V106)	29	QoQ -97.18% (-1.0K) YoY 0.00% (-0)	All Managers (Combined)	$111	0.0% ($111/$185.3M)	QoQ -97.52% (-$4.4K) YoY -63.60% (-$194)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$109	0.0% ($109/$185.3M)	QoQ NEW(+$109) YoY NEW(+$109)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$105	0.0% ($105/$185.3M)	QoQ NEW(+$105) YoY NEW(+$105)
KOPIN CORP(KOPNcusip500600101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$94	0.0% ($94/$185.3M)	QoQ NEW(+$94) YoY NEW(+$94)
WEYERHAEUSER CO(WYcusip962166104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$88	0.0% ($88/$185.3M)	QoQ NEW(+$88) YoY NEW(+$88)
(cusip464287457)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$87	0.0% ($87/$185.3M)	QoQ +2.35% (+$2) YoY NEW(+$87)
(cusip65250K105)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$84	0.0% ($84/$185.3M)	QoQ NEW(+$84) YoY NEW(+$84)
AngloGold Ashanti PLC(AUcusipG0378L100)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$75	0.0% ($75/$185.3M)	QoQ NEW(+$75) YoY NEW(+$75)
(cusip68620P705)✕	74	QoQ 0.00% (-0) YoY NEW(+74)	All Managers (Combined)	$75	0.0% ($75/$185.3M)	QoQ -37.50% (-$45) YoY NEW(+$75)
INCYTE CORP(INCYcusip45337C102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$61	0.0% ($61/$185.3M)	QoQ NEW(+$61) YoY NEW(+$61)
Moderna, Inc.(MRNAcusip60770K107)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$57	0.0% ($57/$185.3M)	QoQ NEW(+$57) YoY NEW(+$57)
(cusip26922B436)✕	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$55	0.0% ($55/$185.3M)	QoQ -21.42% (-$15) YoY NEW(+$55)
(cusip80004C200)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$48	0.0% ($48/$185.3M)	QoQ NEW(+$48) YoY NEW(+$48)
(cusip464286806)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38	0.0% ($38/$185.3M)	QoQ +18.75% (+$6) YoY +31.03% (+$9)
Organon & Co.(OGNcusip68622V106)	2	QoQ 0.00% (+0) YoY -99.99% (-79.1K)	All Managers (Combined)	$30	0.0% ($30/$185.3M)	QoQ 0.00% (+$0) YoY -99.99% (-$1.9M)
BORGWARNER INC(BWAcusip099724106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$29	0.0% ($29/$185.3M)	QoQ NEW(+$29) YoY NEW(+$29)
HELIUS MEDICAL TECHNOLOGIES, INC.(HSDTcusip42328V801)	61	QoQ +96.77% (+30) YoY NEW(+61)	All Managers (Combined)	$25	0.0% ($25/$185.3M)	QoQ +19.04% (+$4) YoY NEW(+$25)
CITIGROUP INC(Ccusip172967424)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$24	0.0% ($24/$185.3M)	QoQ 0.00% (+$0) YoY +50.00% (+$8)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$10	0.0% ($10/$185.3M)	QoQ -9.09% (-$1) YoY -9.09% (-$1)
(cusip138035704)✕	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$7	0.0% ($7/$185.3M)	QoQ -65.00% (-$13) YoY NEW(+$7)