American-Capital-Advisory

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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

Page 7 of 41

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CONOCOPHILLIPS

COP|20825C104

Shares:1.0K

Value:$105.3K

% of Portfolio:0.1% ($105.3K/$185.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:931

Value:$104.3K

% of Portfolio:0.1% ($104.3K/$185.3M)

Salesforce, Inc.

CRM|79466L302

Shares:385

Value:$103.3K

% of Portfolio:0.1% ($103.3K/$185.3M)

832248207

Shares:5.0K

Value:$102.0K

% of Portfolio:0.1% ($102.0K/$185.3M)

RTX Corp

RTX|75513E101

Shares:741

Value:$98.2K

% of Portfolio:0.1% ($98.2K/$185.3M)

NIKE, Inc.

NKE|654106103

Shares:1.5K

Value:$93.8K

% of Portfolio:0.1% ($93.8K/$185.3M)

46429B697

USMV|46429B697

Shares:949

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$185.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:806

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$185.3M)

SOUTHERN CO

SO|842587107

Shares:959

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$185.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:2.0K

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$185.3M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:425

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$185.3M)

INTEL CORP

INTC|458140100

Shares:3.7K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$185.3M)

25434V724

Shares:2.0K

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$185.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:235

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$185.3M)

COCA COLA CO

KO|191216100

Shares:1.1K

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$185.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:611

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$185.3M)

SEMPRA

SRE|816851109

Shares:1.1K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$185.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:495

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$185.3M)

COMCAST CORP

CMCSA|20030N101

Shares:2.1K

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$185.3M)

808524888

Shares:2.1K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	1.0K	QoQ -0.09% (-1) YoY -2.81% (-29)	All Managers (Combined)	$105.3K	0.1% ($105.3K/$185.3M)	QoQ +5.79% (-$5.8K) YoY +2.88% (-$3.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	931	QoQ +4555.00% (+911) YoY +4555.00% (+911)	All Managers (Combined)	$104.3K	0.1% ($104.3K/$185.3M)	QoQ +5544.96% (+$102.5K) YoY +6184.27% (+$102.7K)
Salesforce, Inc.(CRMcusip79466L302)	385	QoQ +6.94% (-25) YoY +1825.00% (+365)	All Managers (Combined)	$103.3K	0.1% ($103.3K/$185.3M)	QoQ -14.15% (-$17.0K) YoY +2485.56% (+$99.3K)
(cusip832248207)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$102.0K	0.1% ($102.0K/$185.3M)	QoQ NEW(+$102.0K) YoY NEW(+$102.0K)
RTX Corp(RTXcusip75513E101)	741	QoQ +2.63% (+19) YoY -2.88% (-22)	All Managers (Combined)	$98.2K	0.1% ($98.2K/$185.3M)	QoQ +17.47% (+$14.6K) YoY +31.35% (-$23.4K)
NIKE, Inc.(NKEcusip654106103)	1.5K	QoQ +1.09% (-16) YoY +0.40% (-6)	All Managers (Combined)	$93.8K	0.1% ($93.8K/$185.3M)	QoQ -15.19% (-$16.8K) YoY -48.02% (-$86.7K)
(USMVcusip46429B697)	949	QoQ -3.85% (-38) YoY -24.14% (-302)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$185.3M)	QoQ +1.42% (-$1.2K) YoY -2.32% (-$2.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	806	QoQ +4.13% (-32) YoY +4.13% (-32)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$185.3M)	QoQ -9.16% (-$8.9K) YoY -40.95% (-$61.5K)
SOUTHERN CO(SOcusip842587107)	959	QoQ +0.94% (+9) YoY +539.33% (+809)	All Managers (Combined)	$88.2K	0.0% ($88.2K/$185.3M)	QoQ +12.75% (+$10.0K) YoY +744.88% (+$77.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	2.0K	QoQ +17.87% (-304) YoY +16.16% (+279)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$185.3M)	QoQ -15.06% (-$15.5K) YoY +45.00% (+$27.1K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	425	QoQ 0.00% (+0) YoY NEW(+425)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$185.3M)	QoQ +7.97% (+$6.4K) YoY NEW(+$86.7K)
INTEL CORP(INTCcusip458140100)	3.7K	QoQ +0.13% (+5) YoY +46.33% (+1.2K)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$185.3M)	QoQ +13.42% (+$9.9K) YoY +1.71% (+$1.4K)
(cusip25434V724)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$185.3M)	QoQ +0.70% (+$589) YoY NEW(+$83.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	235	QoQ +6.81% (+15) YoY NEW(+235)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$185.3M)	QoQ +10.07% (+$7.6K) YoY NEW(+$82.9K)
COCA COLA CO(KOcusip191216100)	1.1K	QoQ +3.91% (+43) YoY +1028.71% (+1.0K)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$185.3M)	QoQ +19.54% (+$13.3K) YoY +1200.36% (+$75.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	611	QoQ +12.11% (+66) YoY +7.19% (+41)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$185.3M)	QoQ +31.47% (+$19.4K) YoY +40.42% (+$23.3K)
SEMPRA(SREcusip816851109)	1.1K	QoQ 0.00% (-0) YoY +100.00% (-555)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$185.3M)	QoQ -18.65% (-$18.2K) YoY -5.58% (-$4.7K)
Alphabet Inc.(GOOGLcusip02079K305)	495	QoQ +1.64% (-8) YoY -58.75% (-705)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$185.3M)	QoQ -16.94% (-$15.6K) YoY -38.44% (-$47.9K)
COMCAST CORP(CMCSAcusip20030N101)	2.1K	QoQ +1.73% (+35) YoY -0.24% (-5)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$185.3M)	QoQ +0.02% (+$18) YoY -2.90% (-$2.3K)
(cusip808524888)✕	2.1K	QoQ -11.67% (-275) YoY +643.21% (+1.8K)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$185.3M)	QoQ -7.68% (-$6.2K) YoY +691.71% (+$65.2K)