American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:811

Value:$171.7K

% of Portfolio:0.1% ($171.7K/$185.3M)

Energy Transfer LP

ET|29273V100

Shares:8.5K

Value:$157.9K

% of Portfolio:0.1% ($157.9K/$185.3M)

46432F339

QUAL|46432F339

Shares:902

Value:$154.1K

% of Portfolio:0.1% ($154.1K/$185.3M)

46432F396

MTUM|46432F396

Shares:758

Value:$153.2K

% of Portfolio:0.1% ($153.2K/$185.3M)

46435G243

Shares:5.9K

Value:$147.2K

% of Portfolio:0.1% ($147.2K/$185.3M)

VISA INC.

V|92826C839

Shares:419

Value:$146.8K

% of Portfolio:0.1% ($146.8K/$185.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:706

Value:$144.7K

% of Portfolio:0.1% ($144.7K/$185.3M)

72201R643

Shares:1.5K

Value:$144.1K

% of Portfolio:0.1% ($144.1K/$185.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.4K

Value:$143.5K

% of Portfolio:0.1% ($143.5K/$185.3M)

46435U663

Shares:3.6K

Value:$138.9K

% of Portfolio:0.1% ($138.9K/$185.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.0K

Value:$137.4K

% of Portfolio:0.1% ($137.4K/$185.3M)

Phillips 66

PSX|718546104

Shares:1.1K

Value:$130.5K

% of Portfolio:0.1% ($130.5K/$185.3M)

46137V233

Shares:2.8K

Value:$126.6K

% of Portfolio:0.1% ($126.6K/$185.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:486

Value:$120.5K

% of Portfolio:0.1% ($120.5K/$185.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:3.4K

Value:$117.5K

% of Portfolio:0.1% ($117.5K/$185.3M)

46434G863

Shares:3.3K

Value:$115.0K

% of Portfolio:0.1% ($115.0K/$185.3M)

464287556

Shares:891

Value:$114.0K

% of Portfolio:0.1% ($114.0K/$185.3M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:1.4K

Value:$111.0K

% of Portfolio:0.1% ($111.0K/$185.3M)

25434V831

Shares:3.3K

Value:$110.5K

% of Portfolio:0.1% ($110.5K/$185.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:209

Value:$109.5K

% of Portfolio:0.1% ($109.5K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	811	QoQ +1.37% (-11) YoY +170.33% (+511)	All Managers (Combined)	$171.7K	0.1% ($171.7K/$185.3M)	QoQ -4.97% (-$9.0K) YoY +199.51% (+$114.4K)
Energy Transfer LP(ETcusip29273V100)	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$157.9K	0.1% ($157.9K/$185.3M)	QoQ -5.10% (-$8.5K) YoY NEW(+$157.9K)
(QUALcusip46432F339)	902	QoQ -14.50% (-153) YoY -71.97% (-2.3K)	All Managers (Combined)	$154.1K	0.1% ($154.1K/$185.3M)	QoQ -17.95% (-$33.7K) YoY -61.40% (-$245.2K)
(MTUMcusip46432F396)	758	QoQ -9.33% (-78) YoY -54.90% (-923)	All Managers (Combined)	$153.2K	0.1% ($153.2K/$185.3M)	QoQ -11.42% (-$19.8K) YoY -34.44% (-$80.5K)
(cusip46435G243)✕	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$147.2K	0.1% ($147.2K/$185.3M)	QoQ +1.17% (+$1.7K) YoY NEW(+$147.2K)
VISA INC.(Vcusip92826C839)	419	QoQ +4.75% (+19) YoY +1645.83% (+395)	All Managers (Combined)	$146.8K	0.1% ($146.8K/$185.3M)	QoQ +16.15% (+$20.4K) YoY +2613.28% (+$141.4K)
DANAHER CORP /DE/(DHRcusip235851102)	706	QoQ +0.85% (-6) YoY +0.85% (-6)	All Managers (Combined)	$144.7K	0.1% ($144.7K/$185.3M)	QoQ -9.92% (-$16.0K) YoY -17.96% (-$31.7K)
(cusip72201R643)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$144.1K	0.1% ($144.1K/$185.3M)	QoQ +0.34% (+$496) YoY NEW(+$144.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.4K	QoQ +0.85% (+20) YoY -70.79% (-5.7K)	All Managers (Combined)	$143.5K	0.1% ($143.5K/$185.3M)	QoQ +8.75% (+$11.6K) YoY -74.30% (-$415.0K)
(cusip46435U663)✕	3.6K	QoQ +0.13% (-5) YoY +14.35% (+454)	All Managers (Combined)	$138.9K	0.1% ($138.9K/$185.3M)	QoQ -8.52% (-$13.0K) YoY +29.22% (+$31.4K)
Mondelez International, Inc.(MDLZcusip609207105)	2.0K	QoQ +0.59% (+12) YoY +0.59% (-12)	All Managers (Combined)	$137.4K	0.1% ($137.4K/$185.3M)	QoQ +14.27% (+$17.2K) YoY -2.10% (-$3.0K)
Phillips 66(PSXcusip718546104)	1.1K	QoQ +0.37% (+4) YoY -0.93% (-10)	All Managers (Combined)	$130.5K	0.1% ($130.5K/$185.3M)	QoQ +8.79% (+$10.6K) YoY +20.65% (-$22.3K)
(cusip46137V233)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$126.6K	0.1% ($126.6K/$185.3M)	QoQ -7.88% (-$10.8K) YoY NEW(+$126.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	486	QoQ +0.62% (-3) YoY -1.61% (-8)	All Managers (Combined)	$120.5K	0.1% ($120.5K/$185.3M)	QoQ -1.58% (-$1.9K) YoY +0.22% (-$268)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	3.4K	QoQ 0.00% (+0) YoY +225.54% (+2.4K)	All Managers (Combined)	$117.5K	0.1% ($117.5K/$185.3M)	QoQ +8.86% (+$9.6K) YoY +329.10% (+$90.1K)
(cusip46434G863)✕	3.3K	QoQ -1.46% (-49) YoY +18.94% (+524)	All Managers (Combined)	$115.0K	0.1% ($115.0K/$185.3M)	QoQ +3.13% (-$3.5K) YoY +32.05% (+$27.9K)
(cusip464287556)✕	891	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$114.0K	0.1% ($114.0K/$185.3M)	QoQ -3.26% (-$3.8K) YoY -0.97% (-$1.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	1.4K	QoQ +0.13% (-2) YoY -16.19% (-279)	All Managers (Combined)	$111.0K	0.1% ($111.0K/$185.3M)	QoQ -4.11% (-$4.8K) YoY -20.04% (-$27.8K)
(cusip25434V831)✕	3.3K	QoQ 0.00% (-0) YoY +398.20% (+2.7K)	All Managers (Combined)	$110.5K	0.1% ($110.5K/$185.3M)	QoQ -1.92% (-$2.2K) YoY +556.73% (+$93.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	209	QoQ +4.50% (+9) YoY NEW(+209)	All Managers (Combined)	$109.5K	0.1% ($109.5K/$185.3M)	QoQ +8.19% (+$8.3K) YoY NEW(+$109.5K)