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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
Trex Co Inc(TREX)COM89531P105$23340.0%
Graphic Packaging Hldg Co(GPK)COM388689101$23490.0%
Aaon Inc(AAON)COM PAR $0.004000360206$23530.0%
CF Inds Hldgs Inc(CF)COM125269100$23530.0%
Confluent Inc(CFLT)CLASS A COM20717M103$235100.0%
Avidity Biosciences Inc(RNA)COM05370A108$23780.0%
Aptiv PLC(APTV)COM SHSG3265R107$23840.0%
GEN Digital Inc(GEN)COM668771108$23990.0%
Astera Labs Inc(ALAB)COM04626A103$23940.0%
Genuine Parts Co(GPC)COM372460105$23920.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$24010.0%
Maplebear Inc(CART)COM565394103$24060.0%
Dropbox Inc(DBX)CL A26210C104$24190.0%
Life Time Group Holdings Inc(LTH)COMMON STOCK53190C102$24280.0%
Firstenergy Corp(FE)COM337932107$24360.0%
Broadridge Finl Solutions in(BR)COM11133T103$24310.0%
Centene Corp del(CNC)COM15135B101$24340.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$24570.0%
Informatica Inc(INFA1EUR)COM CL A45674M101$245140.0%
Unum Group(UNM)COM91529Y106$24530.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$24630.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$24730.0%
Eversource Energy(ES)COM30040W108$24940.0%
Brown & Brown Inc(BRO)COM115236101$24920.0%
Builders Firstsource Inc(BLDR)COM12008R107$25020.0%
Microchip Technology Inc.(MCHP)COM595017104$25050.0%
Sharkninja Inc(SN)COM SHSG8068L108$25130.0%
Cullen Frost Bankers Inc(CFR)COM229899109$25120.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$25130.0%
Elutia Inc(ELUT)CL A COM05479K106$2531000.0%
WP Carey Inc(WPC)COM92936U109$25340.0%
Amcor PLC(AMCR)ORDG0250X107$253260.0%
PPL Corp(PPL)COM69351T106$25370.0%
Verisign Inc(VRSN)COM92343E102$25410.0%
Alliant Energy Corp(LNT)COM018802108$25840.0%
Skyworks Solutions Inc(SWKS)COM83088M102$25940.0%
Rockwell Automation Inc(ROK)COM773903109$25910.0%
Sealsq Corp(LAES)ORD SHSG79483106$2601000.0%
Vici Pptys Inc(VICI)COM925652109$26180.0%
US Foods Hldg Corp(USFD)COM912008109$26240.0%
Entegris Inc(ENTG)COM29362U104$26330.0%
Insulet Corp(PODD)COM45784P101$26310.0%
Boyd Gaming Corp(BYD)COM103304101$26440.0%
Acuity Inc(AYI)COM00508Y102$26410.0%
UGI Corp New(UGI)COM902681105$26580.0%
American Homes 4 Rent(AMH)CL A02665T306$26570.0%
Blueprint Medicines Corp(2L9)COM09627Y109$26630.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$26740.0%
Crown Hldgs Inc(CCK)COM228368106$26830.0%
Elastic N V(ESTC)ORD SHSN14506104$26830.0%
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