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,
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  "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",
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  "LAZ",
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  "LIN",
  null,
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  null,
  null,
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  null,
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  "MMC",
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  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",
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  "TRV",
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  "TYL",
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  "UL",
  "UNM",
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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",
  "PAYC",
  "FDX",
  null,
  "AME",
  "MSGE",
  "STE",
  "KMB",
  "LULU",
  "ADP",
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  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
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  "CPT",
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  "CBOE",
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  "CNP",
  "CF",
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  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
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  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CME",
  null,
  "KO",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
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  "CVLT",
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  "ED",
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  "COST",
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  "DHR",
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  "FANG",
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  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
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  "DFS",
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  "RSP",
  "EWJ",
  null,
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  "USMV",
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  "NKE",
  "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 5 of 41

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464287200

IVV|464287200

Shares:622

Value:$349.5K

% of Portfolio:0.2% ($349.5K/$185.3M)

808524839

Shares:14.7K

Value:$339.3K

% of Portfolio:0.2% ($339.3K/$185.3M)

Mastercard Inc

MA|57636Q104

Shares:610

Value:$334.4K

% of Portfolio:0.2% ($334.4K/$185.3M)

PAYCHEX INC

PAYX|704326107

Shares:2.1K

Value:$326.8K

% of Portfolio:0.2% ($326.8K/$185.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$311.0K

% of Portfolio:0.2% ($311.0K/$185.3M)

NEOGEN CORP

NEOG|640491106

Shares:35.5K

Value:$307.9K

% of Portfolio:0.2% ($307.9K/$185.3M)

92206C730

VONE|92206C730

Shares:1.1K

Value:$282.8K

% of Portfolio:0.2% ($282.8K/$185.3M)

AMGEN INC

AMGN|031162100

Shares:868

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$185.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.4K

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$185.3M)

25434V880

DFAX|25434V880

Shares:9.3K

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$185.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$185.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2K

Value:$198.7K

% of Portfolio:0.1% ($198.7K/$185.3M)

46434V621

DGRO|46434V621

Shares:3.1K

Value:$192.7K

% of Portfolio:0.1% ($192.7K/$185.3M)

NVR INC

NVR|62944T105

Shares:26

Value:$188.4K

% of Portfolio:0.1% ($188.4K/$185.3M)

922042858

VWO|922042858

Shares:4.1K

Value:$186.8K

% of Portfolio:0.1% ($186.8K/$185.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.5K

Value:$184.2K

% of Portfolio:0.1% ($184.2K/$185.3M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.0K

Value:$182.3K

% of Portfolio:0.1% ($182.3K/$185.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.5K

Value:$179.4K

% of Portfolio:0.1% ($179.4K/$185.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.0K

Value:$177.0K

% of Portfolio:0.1% ($177.0K/$185.3M)

US BANCORP \DE\

USB|902973304

Shares:4.2K

Value:$176.4K

% of Portfolio:0.1% ($176.4K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	622	QoQ -5.32% (-35) YoY 0.00% (+0)	All Managers (Combined)	$349.5K	0.2% ($349.5K/$185.3M)	QoQ -9.63% (-$37.3K) YoY +36.68% (+$93.8K)
(cusip808524839)✕	14.7K	QoQ -6.05% (-944) YoY +45.38% (-4.6K)	All Managers (Combined)	$339.3K	0.2% ($339.3K/$185.3M)	QoQ -4.14% (-$14.7K) YoY -28.21% (-$133.4K)
Mastercard Inc(MAcusip57636Q104)	610	QoQ +1.66% (+10) YoY +1.66% (+10)	All Managers (Combined)	$334.4K	0.2% ($334.4K/$185.3M)	QoQ +5.82% (+$18.4K) YoY +53.34% (+$116.3K)
PAYCHEX INC(PAYXcusip704326107)	2.1K	QoQ +0.09% (+2) YoY +0.09% (+2)	All Managers (Combined)	$326.8K	0.2% ($326.8K/$185.3M)	QoQ +10.13% (+$30.1K) YoY +34.76% (+$84.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +3.89% (-45) YoY +185.71% (+780)	All Managers (Combined)	$311.0K	0.2% ($311.0K/$185.3M)	QoQ -33.32% (-$155.4K) YoY +256.91% (+$223.9K)
NEOGEN CORP(NEOGcusip640491106)	35.5K	QoQ -33.26% (-17.7K) YoY NEW(+35.5K)	All Managers (Combined)	$307.9K	0.2% ($307.9K/$185.3M)	QoQ -52.33% (-$338.1K) YoY NEW(+$307.9K)
(VONEcusip92206C730)	1.1K	QoQ -30.54% (-490) YoY -79.81% (-4.4K)	All Managers (Combined)	$282.8K	0.2% ($282.8K/$185.3M)	QoQ -33.89% (-$145.0K) YoY -72.49% (-$745.6K)
AMGEN INC(AMGNcusip031162100)	868	QoQ +6.76% (+55) YoY +6.76% (+55)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$185.3M)	QoQ +27.61% (+$58.5K) YoY +37.59% (+$73.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.4K	QoQ +10.17% (+404) YoY +43.56% (+1.3K)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$185.3M)	QoQ +26.45% (+$55.0K) YoY +93.12% (+$126.6K)
(DFAXcusip25434V880)	9.3K	QoQ 0.00% (+0) YoY +205.06% (+6.3K)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$185.3M)	QoQ +5.38% (+$12.5K) YoY +246.62% (+$174.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ +3.19% (-38) YoY NEW(+1.2K)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$185.3M)	QoQ -25.47% (-$70.3K) YoY NEW(+$205.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2K	QoQ +7.92% (+88) YoY +90.76% (+570)	All Managers (Combined)	$198.7K	0.1% ($198.7K/$185.3M)	QoQ +23.76% (+$38.1K) YoY +104.05% (+$101.3K)
(DGROcusip46434V621)	3.1K	QoQ -2.43% (-78) YoY -36.65% (-1.8K)	All Managers (Combined)	$192.7K	0.1% ($192.7K/$185.3M)	QoQ -1.73% (-$3.4K) YoY -21.71% (-$53.5K)
NVR INC(NVRcusip62944T105)	26	QoQ 0.00% (-0) YoY -35.00% (-14)	All Managers (Combined)	$188.4K	0.1% ($188.4K/$185.3M)	QoQ -11.42% (-$24.3K) YoY -15.49% (-$34.5K)
(VWOcusip922042858)	4.1K	QoQ -13.47% (-643) YoY +765.40% (+3.7K)	All Managers (Combined)	$186.8K	0.1% ($186.8K/$185.3M)	QoQ -11.08% (-$23.3K) YoY +869.50% (+$167.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.5K	QoQ -8.20% (-400) YoY +1.35% (+60)	All Managers (Combined)	$184.2K	0.1% ($184.2K/$185.3M)	QoQ -12.92% (-$27.3K) YoY +22.31% (+$33.6K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.0K	QoQ 0.00% (+0) YoY +15.00% (+135)	All Managers (Combined)	$182.3K	0.1% ($182.3K/$185.3M)	QoQ +9.75% (+$16.2K) YoY +22.53% (+$33.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.5K	QoQ -12.50% (-357) YoY -11.88% (-337)	All Managers (Combined)	$179.4K	0.1% ($179.4K/$185.3M)	QoQ -10.56% (-$21.2K) YoY +69.24% (-$73.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.0K	QoQ +7.22% (+70) YoY +89.94% (+492)	All Managers (Combined)	$177.0K	0.1% ($177.0K/$185.3M)	QoQ +9.01% (+$14.6K) YoY +117.74% (+$95.7K)
US BANCORP \DE\(USBcusip902973304)	4.2K	QoQ -13.13% (-632) YoY +0.43% (+18)	All Managers (Combined)	$176.4K	0.1% ($176.4K/$185.3M)	QoQ -23.32% (-$53.7K) YoY +17.62% (+$26.4K)