American-Capital-Advisory

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

Page 9 of 41

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Zoetis Inc.

ZTS|98978V103

Shares:364

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$185.3M)

3M CO

MMM|88579Y101

Shares:403

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$185.3M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:2.7K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$185.3M)

464287499

IWR|464287499

Shares:675

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$185.3M)

46435U259

Shares:2.2K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$185.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:127

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$185.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.5K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$185.3M)

46435U283

Shares:2.2K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$185.3M)

46435U325

Shares:2.2K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$185.3M)

46436E163

Shares:2.2K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$185.3M)

BOEING CO

BA|097023105

Shares:325

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$185.3M)

Walt Disney Co

DIS|254687106

Shares:538

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$185.3M)

ChampionX Corp

CHX|15872M104

Shares:1.8K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$185.3M)

08579W103

Shares:754

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$185.3M)

89214P109

TOWN|89214P109

Shares:1.5K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$185.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.2K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$185.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:332

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$185.3M)

Sylvamo Corp

SLVM|871332102

Shares:749

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$185.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:214

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$185.3M)

FLEX LTD.

FLEX|Y2573F102

Shares:1.5K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	364	QoQ +1.11% (+4) YoY +1.11% (+4)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$185.3M)	QoQ +2.17% (+$1.3K) YoY +0.02% (+$14)
3M CO(MMMcusip88579Y101)	403	QoQ +1.25% (+5) YoY +1.25% (+5)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$185.3M)	QoQ +15.19% (+$7.8K) YoY +41.56% (+$17.4K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$185.3M)	QoQ -11.89% (-$7.8K) YoY +28.65% (+$12.8K)
(IWRcusip464287499)	675	QoQ 0.00% (-0) YoY +219.90% (+464)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$185.3M)	QoQ -3.76% (-$2.2K) YoY +289.20% (+$42.7K)
(cusip46435U259)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$185.3M)	QoQ +0.39% (+$222) YoY NEW(+$56.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	127	QoQ -15.33% (-23) YoY -7.97% (-11)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$185.3M)	QoQ -22.16% (-$16.2K) YoY -13.03% (-$8.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	1.5K	QoQ +0.53% (+8) YoY +0.53% (-8)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$185.3M)	QoQ +14.87% (+$7.3K) YoY -25.70% (-$19.5K)
(cusip46435U283)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$185.3M)	QoQ +0.55% (+$312) YoY NEW(+$56.4K)
(cusip46435U325)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$185.3M)	QoQ +0.43% (+$243) YoY NEW(+$56.1K)
(cusip46436E163)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$185.3M)	QoQ +0.23% (+$133) YoY NEW(+$55.6K)
BOEING CO(BAcusip097023105)	325	QoQ 0.00% (-0) YoY -63.40% (-563)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$185.3M)	QoQ -3.64% (-$2.1K) YoY -70.61% (-$133.2K)
Walt Disney Co(DIScusip254687106)	538	QoQ +5.49% (-28) YoY -14.46% (-91)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$185.3M)	QoQ -6.43% (-$3.7K) YoY -15.69% (-$9.9K)
ChampionX Corp(CHXcusip15872M104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$185.3M)	QoQ +9.59% (+$4.6K) YoY +9.84% (+$4.7K)
(cusip08579W103)✕	754	QoQ +0.53% (+4) YoY NEW(+754)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$185.3M)	QoQ +8.52% (+$4.1K) YoY NEW(+$52.6K)
(TOWNcusip89214P109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$185.3M)	QoQ +0.38% (+$195) YoY +28.29% (+$11.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.2K	QoQ +0.90% (+11) YoY +0.90% (-11)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$185.3M)	QoQ +10.01% (+$4.6K) YoY -14.09% (-$8.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	332	QoQ +0.91% (+3) YoY +0.91% (+3)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$185.3M)	QoQ +0.90% (+$458) YoY +21.50% (+$9.0K)
Sylvamo Corp(SLVMcusip871332102)	749	QoQ 0.00% (-0) YoY +13.65% (+90)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$185.3M)	QoQ -15.12% (-$8.9K) YoY +64.78% (+$19.8K)
LOWES COMPANIES INC(LOWcusip548661107)	214	QoQ +7.00% (+14) YoY +7.00% (+14)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$185.3M)	QoQ +1.11% (+$552) YoY +24.79% (+$9.9K)
FLEX LTD.(FLEXcusipY2573F102)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$185.3M)	QoQ -13.83% (-$8.0K) YoY NEW(+$49.6K)