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 | Value |
|---|---|
ECBKECB BANCORP INC | $1.5M |
ZMZOOM COMMUNICATIONS INC | $1.5M |
ARESARES MANAGEMENT CORPORATION | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC | $1.5M |
MDTMEDTRONIC PLC | $1.4M |
ORLYOREILLY AUTOMOTIVE INC | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
T7DTRANSDIGM GROUP INC | $1.4M |
AJGGALLAGHER ARTHUR J & CO | $1.4M |
FISVFISERV INC | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
CITCINTAS CORP | $1.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2M |
TRGPTARGA RES CORP | $1.2M |
SYFSYNCHRONY FINANCIAL | $1.2M |
GLWCORNING INC | $1.1M |
HUBSHUBSPOT INC | $1.1M |
CISOCISO GLOBAL INC | $1.1M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
TMUST-MOBILE US INC | $1.1M |
FTNTFORTINET INC | $1.1M |
RXRXRECURSION PHARMACEUTICALS IN | $1.1M |
RLMDRELMADA THERAPEUTICS INC | $1.1M |
LYVLIVE NATION ENTERTAINMENT IN | $1.0M |
SIVRABRDN SILVER ETF TRUST | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
WENWENDYS CO | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $997K |
OKEONEOK INC NEW | $993K |
DNUTKRISPY KREME INC | $984K |
BCCBOISE CASCADE CO DEL | $981K |
MRSHMARSH & MCLENNAN COS INC | $977K |
RJFRAYMOND JAMES FINL INC | $973K |
A4SAMERIPRISE FINL INC | $969K |
WMBWILLIAMS COS INC | $957K |
NXPINXP SEMICONDUCTORS N V | $951K |
AKXANSYS INC | $950K |
DEDEERE & CO | $939K |
BKBANK NEW YORK MELLON CORP | $923K |
DSIISHARES TR | $922K |
PPLTABRDN PLATINUM ETF TRUST | $914K |
NDAQNASDAQ INC | $911K |
HWMHOWMET AEROSPACE INC | $909K |
CBCHUBB LIMITED | $906K |
NBBKNB BANCORP INC | $904K |
RKLBROCKET LAB USA INC | $894K |
SYU1SYNOVUS FINL CORP | $889K |
RHCRH PLC | $880K |
ELVELEVANCE HEALTH INC | $870K |
CPRTCOPART INC | $849K |
GMGENERAL MTRS CO | $847K |
SOUNSOUNDHOUND AI INC | $812K |
SGOLETFS GOLD TR | $806K |
AONAON PLC | $799K |
CMECME GROUP INC | $796K |
ETRENTERGY CORP NEW | $770K |
UALUNITED AIRLS HLDGS INC | $760K |
VIKVIKING HOLDINGS LTD | $756K |
CVSCVS HEALTH CORP | $746K |
VTRSVIATRIS INC | $723K |
MKSIMKS INSTRS INC | $722K |
GDDYGODADDY INC | $721K |
NSCNORFOLK SOUTHN CORP | $711K |
XELXCEL ENERGY INC | $708K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $703K |
SHWSHERWIN WILLIAMS CO | $699K |
CPAYCORPAY INC | $698K |
HCAHCA HEALTHCARE INC | $692K |
BDXBECTON DICKINSON & CO | $688K |
NVTNVENT ELECTRIC PLC | $682K |
OWLBLUE OWL CAPITAL INC | $682K |
WF2WINTRUST FINL CORP | $675K |
RLRALPH LAUREN CORP | $663K |
BHBIGLARI HLDGS INC | $650K |
SSBUSDSOUTHSTATE CORPORATION | $650K |
FIXCOMFORT SYS USA INC | $645K |
EOGEOG RES INC | $642K |
REGNREGENERON PHARMACEUTICALS | $635K |
YUMYUM BRANDS INC | $630K |
CMICUMMINS INC | $627K |
WBSWEBSTER FINL CORP | $619K |
TKOTKO GROUP HOLDINGS INC | $612K |
IRMIRON MTN INC DEL | $603K |
EVREVERCORE INC | $600K |
PSAPUBLIC STORAGE OPER CO | $599K |
EXREXTRA SPACE STORAGE INC | $594K |
ROPROPER TECHNOLOGIES INC | $590K |
CSXCSX CORP | $589K |
LADLITHIA MTRS INC | $588K |
NLRVANECK ETF TRUST | $587K |
GGGGRACO INC | $585K |
TYLTYLER TECHNOLOGIES INC | $582K |
OREALTY INCOME CORP | $581K |
MPWRMONOLITHIC PWR SYS INC | $580K |
—ATHIRA PHARMA INC | $570K |
KMBKIMBERLY-CLARK CORP | $569K |
SFSTIFEL FINL CORP | $566K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $566K |