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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
Copart Inc(CPRT)COM217204106$849150.0%
Elevance Health Inc(ELV)COM036752103$87020.0%
CRH PLC(CRH)ORDG25508105$880100.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$889190.0%
Rocket LAB USA IncCOM773122106$894500.0%
NB Bancorp Inc(NBBK)COM63945M107$904500.0%
Chubb Limited(CB)COMH1467J104$90630.0%
Howmet Aerospace Inc(HWM)COM443201108$90970.0%
Nasdaq Inc(NDAQ)COM631103108$911120.0%
Abrdn Platinum ETF Trust(PPLT)PHYSCL PLATM SHS003260106$914100.0%
Ishares TR(DSI)ESG MSCI KLD 400464288570$92290.0%
Bank New York Mellon Corp(BK)COM064058100$923110.0%
Deere & Co(DE)COM244199105$93920.0%
Ansys Inc(AKX)COM03662Q105$95030.0%
NXP Semiconductors N V(NXPI)COMN6596X109$95150.0%
Williams COS Inc(WMB)COM969457100$957160.0%
Ameriprise Finl Inc(AMP)COM03076C106$96920.0%
Raymond James Finl Inc(RJF)COM754730109$97370.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$97740.0%
Boise Cascade Co del(BCC)COM09739D100$981100.0%
Krispy Kreme Inc(DNUT)COM50101L106$9842000.0%
Oneok Inc New(OKE)COM682680103$993100.0%
Simon Ppty Group Inc New(SPG)COM828806109$99760.0%
Trane Technologies PLC(TT)SHSG8994E103$1.0K30.0%
Wendys Co(WEN)COM95058W100$1.0K700.0%
Intercontinental Exchange in(ICE)COM45866F104$1.0K60.0%
Abrdn Silver ETF Trust(SIVR)PHYSCL SILVR SHS003264108$1.0K320.0%
Live Nation Entertainment in(LYV)COM538034109$1.0K80.0%
Relmada Therapeutics Inc(RLMD)COM75955J402$1.1K3,9080.0%
Recursion Pharmaceuticals in(RXRX)CL A75629V104$1.1K2000.0%
Fortinet Inc(FTNT)COM34959E109$1.1K110.0%
T-Mobile US Inc(TMUS)COM872590104$1.1K40.0%
American Tower Corp New(AMT)COM03027X100$1.1K50.0%
SIX Flags Entertainment Corp(FUN)COM83001C108$1.1K310.0%
Ciso Global Inc(CISO)COM NEW15672X201$1.1K2,5000.0%
Hubspot Inc(HUBS)COM443573100$1.1K20.0%
Corning Inc(GLW)COM219350105$1.1K250.0%
Synchrony Financial(SYF)COM87165B103$1.2K220.0%
Targa RES Corp(TRGP)COM87612G101$1.2K60.0%
Cognizant Technology Solutio(CTSH)CL A192446102$1.2K160.0%
Cintas Corp(CTAS)COM172908105$1.2K60.0%
Synopsys Inc(SNPS)COM871607107$1.3K30.0%
Fiserv Inc(FISV)COM337738108$1.3K60.0%
Gallagher Arthur J & Co(AJG)COM363576109$1.4K40.0%
Transdigm Group Inc(TDG)COM893641100$1.4K10.0%
Progressive Corp(PGR)COM743315103$1.4K50.0%
Oreilly Automotive Inc(ORLY)COM67103H107$1.4K10.0%
Medtronic PLC(MDT)SHSG5960L103$1.4K160.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1.5K30.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$1.5K100.0%
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