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 |
|---|---|
HESHESS CORP | $320 |
POOLPOOL CORP | $319 |
FOXFOX CORP | $317 |
CVLTCOMMVAULT SYS INC | $316 |
UIUBIQUITI INC | $311 |
DUOLDUOLINGO INC | $311 |
KDPKEURIG DR PEPPER INC | $308 |
ESSESSEX PPTY TR INC | $307 |
CRCRANE COMPANY | $307 |
DVADAVITA INC | $306 |
BGBUNGE GLOBAL SA | $306 |
NOVNOV INC | $305 |
AEEAMEREN CORP | $302 |
RBARB GLOBAL INC | $301 |
CMSCMS ENERGY CORP | $301 |
VRSKVERISK ANALYTICS INC | $298 |
HLNEHAMILTON LANE INC | $298 |
EX9EXELIXIS INC | $296 |
AWCAMERICAN WTR WKS CO INC NEW | $296 |
EIXEDISON INTL | $295 |
AZEKAZEK CO INC | $294 |
FLSFLOWSERVE CORP | $294 |
BRKRBRUKER CORP | $293 |
RBLXROBLOX CORP | $292 |
EAELECTRONIC ARTS INC | $290 |
DTMDT MIDSTREAM INC | $290 |
PLNTPLANET FITNESS INC | $290 |
PAGPENSKE AUTOMOTIVE GRP INC | $288 |
NRANRG ENERGY INC | $287 |
ACIALBERTSONS COS INC | $286 |
WRBBERKLEY W R CORP | $285 |
LULULULULEMON ATHLETICA INC | $284 |
DOCHEALTHPEAK PROPERTIES INC | $284 |
BMRNBIOMARIN PHARMACEUTICAL INC | $283 |
TELTE CONNECTIVITY PLC | $283 |
FOXAFOX CORP | $283 |
BIIBBIOGEN INC | $282 |
LYBLYONDELLBASELL INDUSTRIES N | $282 |
NINISOURCE INC | $281 |
PEGAPEGASYSTEMS INC | $279 |
INVHINVITATION HOMES INC | $279 |
DTEDTE ENERGY CO | $277 |
LPXLOUISIANA PAC CORP | $276 |
TSCOTRACTOR SUPPLY CO | $276 |
CAHCARDINAL HEALTH INC | $276 |
AAALCOA CORP | $275 |
BAXBAXTER INTL INC | $274 |
SMCISUPER MICRO COMPUTER INC | $274 |
WHWYNDHAM HOTELS & RESORTS INC | $272 |
ROLROLLINS INC | $271 |
HEIHEICO CORP NEW | $268 |
ESTCELASTIC N V | $268 |
EFXEQUIFAX INC | $268 |
CCKCROWN HLDGS INC | $268 |
ELSEQUITY LIFESTYLE PPTYS INC | $267 |
2L9BLUEPRINT MEDICINES CORP | $266 |
UGIUGI CORP NEW | $265 |
AMHAMERICAN HOMES 4 RENT | $265 |
AYIACUITY INC | $264 |
BYDBOYD GAMING CORP | $264 |
PODDINSULET CORP | $263 |
ENQENTEGRIS INC | $263 |
USFDUS FOODS HLDG CORP | $262 |
VICIVICI PPTYS INC | $261 |
LAESSEALSQ CORP | $260 |
AWMSKYWORKS SOLUTIONS INC | $259 |
ROKROCKWELL AUTOMATION INC | $259 |
LNTALLIANT ENERGY CORP | $258 |
VRSNVERISIGN INC | $254 |
AMCRAMCOR PLC | $253 |
WPCWP CAREY INC | $253 |
PPLPPL CORP | $253 |
ELUTELUTIA INC | $253 |
SSNCSS&C TECHNOLOGIES HLDGS INC | $251 |
CFRCULLEN FROST BANKERS INC | $251 |
SNSHARKNINJA INC | $251 |
MCHPMICROCHIP TECHNOLOGY INC. | $250 |
BLDRBUILDERS FIRSTSOURCE INC | $250 |
ESEVERSOURCE ENERGY | $249 |
BROBROWN & BROWN INC | $249 |
MCXMCCORMICK & CO INC | $247 |
FOURSHIFT4 PMTS INC | $246 |
UNMUNUM GROUP | $245 |
CIVICIVITAS RESOURCES INC | $245 |
INFA1EURINFORMATICA INC | $245 |
CNCCENTENE CORP DEL | $243 |
BRBROADRIDGE FINL SOLUTIONS IN | $243 |
FEFIRSTENERGY CORP | $243 |
LTHLIFE TIME GROUP HOLDINGS INC | $242 |
DBXDROPBOX INC | $241 |
CARTMAPLEBEAR INC | $240 |
RNRRENAISSANCERE HLDGS LTD | $240 |
ALABASTERA LABS INC | $239 |
GPCGENUINE PARTS CO | $239 |
GENGEN DIGITAL INC | $239 |
APTVAPTIV PLC | $238 |
RNAAVIDITY BIOSCIENCES INC | $237 |
AAONAAON INC | $235 |
CFLTCONFLUENT INC | $235 |
CFCF INDS HLDGS INC | $235 |