American Capital Advisory, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$185.3B
Holdings
802
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NSTSNSTS BANCORP INC | 850 | $9.6M | 0.01% | |
| 302 | ABNBAIRBNB INC | 80 | $9.6M | 0.01% | |
| 303 | ULTAULTA BEAUTY INC | 26 | $9.5M | 0.01% | |
| 304 | DELLDELL TECHNOLOGIES INC | 100 | $9.1M | 0.00% | |
| 305 | SEESEALED AIR CORP NEW | 300 | $8.7M | 0.00% | |
| 306 | IGTINTERNATIONAL GAME TECHNOLOG | 507 | $8.2M | 0.00% | |
| 307 | REAXTHE REAL BROKERAGE INC | 2,000 | $8.1M | 0.00% | |
| 308 | VSCOVICTORIAS SECRET AND CO | 435 | $8.1M | 0.00% | |
| 309 | BABAALIBABA GROUP HLDG LTD | 60 | $7.9M | 0.00% | |
| 310 | MIGAMICROSTRATEGY INC | 26 | $7.5M | 0.00% | |
| 311 | LUNRINTUITIVE MACHINES INC | 1,000 | $7.5M | 0.00% | |
| 312 | RNGRRANGER ENERGY SVCS INC | 523 | $7.4M | 0.00% | |
| 313 | CVXCHEVRON CORP NEW | 44 | $7.4M | 0.00% | |
| 314 | SHYDVANECK ETF TRUST | 327 | $7.4M | 0.00% | |
| 315 | TMFCRBB FD INC | 132 | $7.3M | 0.00% | |
| 316 | NTRNUTRIEN LTD | 147 | $7.3M | 0.00% | |
| 317 | DLNWISDOMTREE TR | 86 | $6.8M | 0.00% | |
| 318 | ETNEATON CORP PLC | 25 | $6.8M | 0.00% | |
| 319 | ADPAUTOMATIC DATA PROCESSING IN | 22 | $6.7M | 0.00% | |
| 320 | AZNASTRAZENECA PLC | 91 | $6.7M | 0.00% | |
| 321 | ITOTISHARES TR | 54 | $6.6M | 0.00% | |
| 322 | SSOPROSHARES TR | 80 | $6.6M | 0.00% | |
| 323 | FDXFEDEX CORP | 27 | $6.6M | 0.00% | |
| 324 | HSYHERSHEY CO | 37 | $6.3M | 0.00% | |
| 325 | PANWPALO ALTO NETWORKS INC | 37 | $6.3M | 0.00% | |
| 326 | DWDMORGAN STANLEY | 53 | $6.2M | 0.00% | |
| 327 | LNCLINCOLN NATL CORP IND | 167 | $6.0M | 0.00% | |
| 328 | AOMISHARES TR | 135 | $5.9M | 0.00% | |
| 329 | USX1UNITED STATES STL CORP NEW | 140 | $5.9M | 0.00% | |
| 330 | GEGE AEROSPACE | 29 | $5.8M | 0.00% | |
| 331 | SOLVSOLVENTUM CORP | 74 | $5.6M | 0.00% | |
| 332 | EEMISHARES TR | 126 | $5.5M | 0.00% | |
| 333 | EVXVANECK ETF TRUST | 155 | $5.5M | 0.00% | |
| 334 | ETHGRAYSCALE ETHEREUM MINI TR E | 302 | $5.2M | 0.00% | |
| 335 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $5.0M | 0.00% | |
| 336 | EMCRDBX ETF TR | 170 | $5.0M | 0.00% | |
| 337 | NYTNEW YORK TIMES CO | 100 | $5.0M | 0.00% | |
| 338 | HOLXHOLOGIC INC | 80 | $4.9M | 0.00% | |
| 339 | METMETLIFE INC | 61 | $4.9M | 0.00% | |
| 340 | FDSBFIFTH DIST BANCORP INC | 400 | $4.9M | 0.00% | |
| 341 | PEOEXELON CORP | 104 | $4.8M | 0.00% | |
| 342 | ABGCENCORA INC | 17 | $4.7M | 0.00% | |
| 343 | RCLROYAL CARIBBEAN GROUP | 23 | $4.7M | 0.00% | |
| 344 | ZGZILLOW GROUP INC | 70 | $4.7M | 0.00% | |
| 345 | EMREMERSON ELEC CO | 42 | $4.6M | 0.00% | |
| 346 | FCXFREEPORT-MCMORAN INC | 120 | $4.5M | 0.00% | |
| 347 | VXUSVANGUARD STAR FDS | 72 | $4.5M | 0.00% | |
| 348 | QXOQXO INC | 326 | $4.4M | 0.00% | |
| 349 | CLSTCATALYST BANCORP INC | 375 | $4.4M | 0.00% | |
| 350 | SCISERVICE CORP INTL | 54 | $4.4M | 0.00% | |
| 351 | ACHRARCHER AVIATION INC | 598 | $4.3M | 0.00% | |
| 352 | KWEBKRANESHARES TRUST | 120 | $4.2M | 0.00% | |
| 353 | CATCATERPILLAR INC | 12 | $4.0M | 0.00% | |
| 354 | VFCV F CORP | 257 | $4.0M | 0.00% | |
| 355 | XLKSELECT SECTOR SPDR TR | 19 | $3.9M | 0.00% | |
| 356 | EWUISHARES TR | 105 | $3.9M | 0.00% | |
| 357 | GISGENERAL MLS INC | 65 | $3.9M | 0.00% | |
| 358 | VBKVANGUARD INDEX FDS | 15 | $3.8M | 0.00% | |
| 359 | MAGNMAGNERA CORP | 207 | $3.8M | 0.00% | |
| 360 | BAC 7.25 PERP LBANK AMERICA CORP | 3 | $3.7M | 0.00% | |
| 361 | PDPAGERDUTY INC | 202 | $3.7M | 0.00% | |
| 362 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3 | $3.6M | 0.00% | |
| 363 | DDDUPONT DE NEMOURS INC | 45 | $3.4M | 0.00% | |
| 364 | SPHRSPHERE ENTERTAINMENT CO | 102 | $3.3M | 0.00% | |
| 365 | GMEGAMESTOP CORP NEW | 149 | $3.3M | 0.00% | |
| 366 | ANFABERCROMBIE & FITCH CO | 43 | $3.3M | 0.00% | |
| 367 | EBCEASTERN BANKSHARES INC | 200 | $3.3M | 0.00% | |
| 368 | PNCPNC FINL SVCS GROUP INC | 17 | $3.0M | 0.00% | |
| 369 | ALKALASKA AIR GROUP INC | 60 | $3.0M | 0.00% | |
| 370 | LINLINDE PLC | 6 | $2.8M | 0.00% | |
| 371 | JOBYJOBY AVIATION INC | 457 | $2.8M | 0.00% | |
| 372 | GLDMWORLD GOLD TR | 44 | $2.7M | 0.00% | |
| 373 | ASMLASML HOLDING N V | 4 | $2.7M | 0.00% | |
| 374 | SYKSTRYKER CORPORATION | 7 | $2.6M | 0.00% | |
| 375 | RGTIRIGETTI COMPUTING INC | 329 | $2.6M | 0.00% | |
| 376 | COCHENVOY MEDICAL INC | 2,000 | $2.6M | 0.00% | |
| 377 | IONQIONQ INC | 116 | $2.6M | 0.00% | |
| 378 | QUBTQUANTUM COMPUTING INC | 318 | $2.5M | 0.00% | |
| 379 | SPGIS&P GLOBAL INC | 5 | $2.5M | 0.00% | |
| 380 | WBDWARNER BROS DISCOVERY INC | 230 | $2.5M | 0.00% | |
| 381 | SOFISOFI TECHNOLOGIES INC | 210 | $2.4M | 0.00% | |
| 382 | SNAPSNAP INC | 277 | $2.4M | 0.00% | |
| 383 | ARKKARK ETF TR | 50 | $2.4M | 0.00% | |
| 384 | LEGLEGGETT & PLATT INC | 300 | $2.4M | 0.00% | |
| 385 | NECBNORTHEAST CMNTY BANCORP INC | 100 | $2.3M | 0.00% | |
| 386 | VIGIVANGUARD WHITEHALL FDS | 26 | $2.2M | 0.00% | |
| 387 | SRLNSSGA ACTIVE ETF TR | 48 | $2.0M | 0.00% | |
| 388 | SHOPSHOPIFY INC | 20 | $1.9M | 0.00% | |
| 389 | INTUINTUIT | 3 | $1.8M | 0.00% | |
| 390 | GEVGE VERNOVA INC | 6 | $1.8M | 0.00% | |
| 391 | PHPARKER-HANNIFIN CORP | 3 | $1.8M | 0.00% | |
| 392 | DOWDOW INC | 50 | $1.7M | 0.00% | |
| 393 | UNPUNION PAC CORP | 7 | $1.7M | 0.00% | |
| 394 | ADIANALOG DEVICES INC | 8 | $1.6M | 0.00% | |
| 395 | MTBM & T BK CORP | 9 | $1.6M | 0.00% | |
| 396 | ENICENEL CHILE S.A. | 490 | $1.6M | 0.00% | |
| 397 | INDIINDIE SEMICONDUCTOR INC | 765 | $1.6M | 0.00% | |
| 398 | COINCOINBASE GLOBAL INC | 9 | $1.6M | 0.00% | |
| 399 | ADBEADOBE INC | 4 | $1.5M | 0.00% | |
| 400 | WELLWELLTOWER INC | 10 | $1.5M | 0.00% |