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American Capital Advisory, LLC

Q1 2025 Holdings

Filed 2025-04-28 | 802 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Price T Rowe Group Inc(TROW)COM74144T108$18420.0%
Constellation Brands Inc(STZ)CL A21036P108$18410.0%
Alexandria Real Estate EQ in(ARE)COM015271109$18620.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$18810.0%
Paylocity Hldg Corp(PCTY)COM70438V106$18810.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$19010.0%
Tyson Foods Inc(TSN)CL A902494103$19230.0%
Roivant Sciences LTD(ROIV)SHSG76279101$192190.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$19220.0%
Veralto Corp(VLTO)COM SHS92338C103$19520.0%
Wisekey International Hlds L(WKEY)SPON ADR97727L408$197500.0%
Littelfuse Inc(LFUS)COM537008104$19710.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$19710.0%
Fabrinet(FN)SHSG3323L100$19810.0%
BWX Technologies Inc(BWXT)COM05605H100$19820.0%
Procore Technologies Inc(PCOR)COM74275K108$19930.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$20150.0%
Legg Mason ETF InvtWESTN ASET TTL52468L810$201100.0%
Dicks Sporting Goods Inc(DKS)COM253393102$20210.0%
Harley Davidson Inc(HOG)COM412822108$20280.0%
Kirby Corp(KEX)COM497266106$20320.0%
Ventas Inc(VTR)COM92276F100$20730.0%
TD Synnex Corporation(SNX)COM87162W100$20820.0%
Darden Restaurants Inc(DRI)COM237194105$20810.0%
Nutanix Inc(NTNX)CL A67059N108$21030.0%
Okta Inc(OKTA)CL A679295105$21120.0%
Tapestry Inc(TPR)COM876030107$21230.0%
Revolution Medicines Inc(RVMD)COM76155X100$21360.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$214260.0%
Avalonbay Cmntys Inc(AVB)COM053484101$21510.0%
Albemarle Corp(ALB)COM012653101$21730.0%
Janus Henderson Group PLCORD SHSG4474Y214$21760.0%
Lazard Inc(LAZ)COM52110M109$21750.0%
Garmin LTD(GRMN)SHSH2906T109$21810.0%
Paycom Software Inc(PAYC)COM70432V102$21910.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$22220.0%
Eagle Matls Inc(EXP)COM26969P108$22210.0%
CNH Indl N V(CNH)SHSN20944109$222180.0%
Ftai Aviation LTD(FTAI)SHSG3730V105$22320.0%
Annaly Capital Management in(NLY)COM NEW035710839$224110.0%
Wingstop Inc(WING)COM974155103$22610.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$22720.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$22710.0%
Regal Rexnord Corporation(RRX)COM758750103$22820.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$22920.0%
Modine MFG Co(MOD)COM607828100$23130.0%
RPM Intl Inc(RPM)COM749685103$23220.0%
LAS Vegas Sands Corp(LVS)COM517834107$23260.0%
Veeva SYS Inc(VEEV)CL A COM922475108$23210.0%
Trex Co Inc(TREX)COM89531P105$23340.0%
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