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 |
|---|---|
GWREGUIDEWIRE SOFTWARE INC | $563K |
DECKDECKERS OUTDOOR CORP | $560K |
ILMNILLUMINA INC | $556K |
AEPAMERICAN ELEC PWR CO INC | $547K |
FFIVF5 INC | $533K |
APPAPPLOVIN CORP | $530K |
NTAPNETAPP INC | $528K |
AXONAXON ENTERPRISE INC | $526K |
BNBROOKFIELD CORP | $525K |
AIGAMERICAN INTL GROUP INC | $522K |
DTDYNATRACE INC | $519K |
CAVACAVA GROUP INC | $519K |
CADECADENCE BANK | $517K |
NUNU HLDGS LTD | $512K |
DHID R HORTON INC | $509K |
FITESPDR SER TR | $503K |
EQREQUITY RESIDENTIAL | $502K |
BUWABIO RAD LABS INC | $488K |
PCARPACCAR INC | $487K |
ONTOONTO INNOVATION INC | $486K |
RSGREPUBLIC SVCS INC | $485K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $485K |
NEMNEWMONT CORP | $483K |
AFWALIGN TECHNOLOGY INC | $477K |
CSGPCOSTAR GROUP INC | $476K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $466K |
LNGCHENIERE ENERGY INC | $463K |
IOTSAMSARA INC | $460K |
FNBF N B CORP | $458K |
STESTERIS PLC | $454K |
EMBISHARES TR | $453K |
VACMARRIOTT VACATIONS WORLDWIDE | $450K |
RMERESMED INC | $448K |
TWTRADEWEB MKTS INC | $446K |
ON1OLD NATL BANCORP IND | $445K |
FLUTFLUTTER ENTMT PLC | $444K |
PSTGPURE STORAGE INC | $443K |
SBACSBA COMMUNICATIONS CORP NEW | $441K |
MPCMARATHON PETE CORP | $438K |
LENLENNAR CORP | $437K |
KVUEKENVUE INC | $432K |
OCOWENS CORNING NEW | $429K |
PAYSPAYSIGN INC | $424K |
IDXXIDEXX LABS INC | $420K |
8CWCROWN CASTLE INC | $417K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $415K |
ALSALLSTATE CORP | $415K |
CMACOMERICA INC | $414K |
TERTERADYNE INC | $413K |
SFYTIDAL ETF TR | $410K |
KDKYNDRYL HLDGS INC | $409K |
UMBFUMB FINL CORP | $405K |
PCGPG&E CORP | $396K |
TWLOTWILIO INC | $392K |
ALLEALLEGION PLC | $392K |
PATHUIPATH INC | $392K |
MSGSMADISON SQUARE GRDN SPRT COR | $390K |
FASTFASTENAL CO | $388K |
ACGLARCH CAP GROUP LTD | $385K |
LKQ1LKQ CORP | $383K |
HBANHUNTINGTON BANCSHARES INC | $379K |
SYYSYSCO CORP | $376K |
HIGHARTFORD INSURANCE GROUP INC | $372K |
CCCCCC INTELLIGENT SOLUTIONS HL | $371K |
EMEEMCOR GROUP INC | $370K |
CHTRCHARTER COMMUNICATIONS INC N | $369K |
WATWATERS CORP | $369K |
HHYATT HOTELS CORP | $368K |
GMEDGLOBUS MED INC | $366K |
REEVEREST GROUP LTD | $364K |
CTMCASTELLUM INC | $363K |
IQVIQVIA HLDGS INC | $353K |
ROKUROKU INC | $353K |
DGDOLLAR GEN CORP NEW | $352K |
MNSTMONSTER BEVERAGE CORP NEW | $352K |
SAIASAIA INC | $350K |
COLBCOLUMBIA BKG SYS INC | $350K |
SSENTINELONE INC | $346K |
OXYOCCIDENTAL PETE CORP | $346K |
AMEAMETEK INC | $345K |
CCIVGBPLUCID GROUP INC | $344K |
AVTRAVANTOR INC | $341K |
DGXQUEST DIAGNOSTICS INC | $339K |
SNASNAP ON INC | $338K |
WTWWILLIS TOWERS WATSON PLC LTD | $338K |
EXPEEXPEDIA GROUP INC | $337K |
MAAMID-AMER APT CMNTYS INC | $336K |
TXRHTEXAS ROADHOUSE INC | $334K |
EDCONSOLIDATED EDISON INC | $332K |
CHDCHURCH & DWIGHT CO INC | $331K |
ODFLOLD DOMINION FREIGHT LINE IN | $331K |
PPGPPG INDS INC | $329K |
GTLBGITLAB INC | $329K |
STCESCHWAB STRATEGIC TR | $328K |
LPLALPL FINL HLDGS INC | $328K |
WECWEC ENERGY GROUP INC | $327K |
FNFFIDELITY NATIONAL FINANCIAL | $326K |
HLIHOULIHAN LOKEY INC | $323K |
BILLBILL HOLDINGS INC | $322K |
FERGFERGUSON ENTERPRISES INC | $321K |