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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
Deckers Outdoor Corp(DECK)COM243537107$56050.0%
Guidewire Software Inc(GWRE)COM40171V100$56330.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$56620.0%
Stifel Finl Corp(SF)COM860630102$56660.0%
Kimberly-Clark Corp(KMB)COM494368103$56940.0%
Athira Pharma IncCOM04746L104$5702,0000.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$58010.0%
Realty Income Corp(O)COM756109104$581100.0%
Tyler Technologies Inc(TYL)COM902252105$58210.0%
Graco Inc(GGG)COM384109104$58570.0%
Vaneck ETF Trust(NLR)URANIUM AND NUCL92189F601$58780.0%
Lithia Mtrs Inc(LAD)COM536797103$58820.0%
CSX Corp(CSX)COM126408103$589200.0%
Roper Technologies Inc(ROP)COM776696106$59010.0%
Extra Space Storage Inc(EXR)COM30225T102$59440.0%
Public Storage Oper Co(PSA)COM74460D109$59920.0%
Evercore Inc(EVR)CLASS A29977A105$60030.0%
Iron MTN Inc del(IRM)COM46284V101$60370.0%
TKO Group Holdings Inc(TKO)CL A87256C101$61240.0%
Webster Finl Corp(WBS)COM947890109$619120.0%
Cummins Inc(CMI)COM231021106$62720.0%
YUM Brands Inc(YUM)COM988498101$63040.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$63510.0%
EOG RES Inc(EOG)COM26875P101$64250.0%
Comfort SYS USA Inc(FIX)COM199908104$64520.0%
Biglari Hldgs Inc(BH)COM STK CL B08986R309$65030.0%
Southstate Corporation(SSBUSD)COM840441109$65070.0%
Ralph Lauren Corp(RL)CL A751212101$66330.0%
Wintrust Finl Corp(WTFC)COM97650W108$67560.0%
Blue OWL Capital Inc(OWL)COM CL A09581B103$682340.0%
Nvent Electric PLC(NVT)SHSG6700G107$682130.0%
Becton Dickinson & Co(BDX)COM075887109$68830.0%
HCA Healthcare Inc(HCA)COM40412C101$69220.0%
Corpay Inc(CPAY)COM SHS219948106$69820.0%
Sherwin Williams Co(SHW)COM824348106$69920.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$70370.0%
Xcel Energy Inc(XEL)COM98389B100$708100.0%
Norfolk Southn Corp(NSC)COM655844108$71130.0%
Godaddy Inc(GDDY)CL A380237107$72140.0%
MKS Instrs Inc(MKSI)COM55306N104$72290.0%
Viatris Inc(VTRS)COM92556V106$723830.0%
CVS Health Corp(CVS)COM126650100$746110.0%
Viking Holdings LTD(VIK)ORD SHSG93A5A101$756190.0%
United Airls Hldgs Inc(UAL)COM910047109$760110.0%
Entergy Corp New(ETR)COM29364G103$77090.0%
CME Group Inc(CME)COM12572Q105$79630.0%
AON PLC(AON)SHS CL AG0403H108$79920.0%
Etfs Gold TR(SGOL)PHYSCL GOLD SHS00326A104$806270.0%
Soundhound AI Inc(SOUN)CLASS A COM836100107$8121000.0%
General Mtrs Co(GM)COM37045V100$847180.0%
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