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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
Pool Corp(POOL)COM73278L105$31910.0%
Hess Corp(HES)COM42809H107$32020.0%
Ferguson Enterprises Inc(FERG)COMMON STOCK NEW31488V107$32120.0%
Bill Holdings Inc(BILL)COM090043100$32270.0%
Houlihan Lokey Inc(HLI)CL A441593100$32320.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$32650.0%
WEC Energy Group Inc(WEC)COM92939U106$32730.0%
Schwab Strategic TR(STCE)CRYPTO THEMATIC808524656$328100.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$32810.0%
PPG Inds Inc(PPG)COM693506107$32930.0%
Gitlab Inc(GTLB)CLASS A COM37637K108$32970.0%
Church & Dwight Co Inc(CHD)COM171340102$33130.0%
Old Dominion Freight Line in(ODFL)COM679580100$33120.0%
Consolidated Edison Inc(ED)COM209115104$33230.0%
Texas Roadhouse Inc(TXRH)COM882681109$33420.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$33620.0%
Expedia Group Inc(EXPE)COM NEW30212P303$33720.0%
Snap on Inc(SNA)COM833034101$33810.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$33810.0%
Quest Diagnostics Inc(DGX)COM74834L100$33920.0%
Avantor Inc(AVTR)COM05352A100$341210.0%
Lucid Group Inc(CCIVGBP)COM549498103$3441420.0%
Ametek Inc(AME)COM031100100$34520.0%
Occidental Pete Corp(OXY)COM674599105$34670.0%
Sentinelone Inc(S)CL A81730H109$346190.0%
Saia Inc(SAIA)COM78709Y105$35010.0%
Columbia BKG SYS Inc(COLB)COM197236102$350140.0%
Monster Beverage Corp New(MNST)COM61174X109$35260.0%
Dollar GEN Corp New(DG)COM256677105$35240.0%
Iqvia Hldgs Inc(IQV)COM46266C105$35320.0%
Roku Inc(ROKU)COM CL A77543R102$35350.0%
Castellum Inc(CTM)COM NEW14838T204$3633420.0%
Everest Group LTD(EG)COMG3223R108$36410.0%
Globus MED Inc(GMED)CL A379577208$36650.0%
Hyatt Hotels Corp(H)COM CL A448579102$36830.0%
Waters Corp(WAT)COM941848103$36910.0%
Charter Communications Inc N(CHTR)CL A16119P108$36910.0%
Emcor Group Inc(EME)COM29084Q100$37010.0%
CCC Intelligent Solutions HL(CCC)COM12510Q100$371410.0%
Hartford Insurance Group Inc(HIG)COM416515104$37230.0%
Sysco Corp(SYY)COM871829107$37650.0%
Huntington Bancshares Inc(HBAN)COM446150104$379250.0%
LKQ Corp(LKQ)COM501889208$38390.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$38540.0%
Fastenal Co(FAST)COM311900104$38850.0%
Madison Square Grdn Sprt COR(MSGS)CL A55825T103$39020.0%
Allegion PLC(ALLE)ORD SHSG0176J109$39230.0%
Twilio Inc(TWLO)CL A90138F102$39240.0%
Uipath Inc(PATH)CL A90364P105$392380.0%
PG&E Corp(PCG)COM69331C108$396230.0%
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