American Capital Advisory, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$185.3M
Holdings
802
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $39K |
QVALEA SERIES TRUST | $39K |
EWBCEAST WEST BANCORP INC | $39K |
DYHTARGET CORP | $38K |
TRVTRAVELERS COMPANIES INC | $38K |
MCDMCDONALDS CORP | $38K |
IMTMISHARES TR | $38K |
DFIVDIMENSIONAL ETF TRUST | $37K |
PLTRPALANTIR TECHNOLOGIES INC | $36K |
IBMINTERNATIONAL BUSINESS MACHS | $36K |
AVYAVERY DENNISON CORP | $36K |
INDAISHARES TR | $36K |
VLOVALERO ENERGY CORP | $35K |
OTISOTIS WORLDWIDE CORP | $35K |
SCHBSCHWAB STRATEGIC TR | $35K |
RIVNRIVIAN AUTOMOTIVE INC | $35K |
DIHPDIMENSIONAL ETF TRUST | $34K |
SPOTSPOTIFY TECHNOLOGY S A | $34K |
MTZMASTEC INC | $34K |
PDLBPONCE FINANCIAL GROUP INC | $33K |
IJHISHARES TR | $33K |
XOVRENTREPRENEURSHARES SERIES TR | $32K |
SCHWSCHWAB CHARLES CORP | $31K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $30K |
VYMVANGUARD WHITEHALL FDS | $30K |
EWJISHARES INC | $30K |
FORAFORIAN INC | $30K |
ESGVVANGUARD WORLD FD | $29K |
BACVERIZON COMMUNICATIONS INC | $29K |
GSGOLDMAN SACHS GROUP INC | $29K |
AMDADVANCED MICRO DEVICES INC | $28K |
GDGENERAL DYNAMICS CORP | $28K |
PLDPROLOGIS INC. | $28K |
IWSISHARES TR | $28K |
COWZPACER FDS TR | $27K |
AXPAMERICAN EXPRESS CO | $27K |
KEYKEYCORP | $27K |
BTGDTIDAL TR II | $27K |
LHXL3HARRIS TECHNOLOGIES INC | $27K |
MUBISHARES TR | $26K |
IBITISHARES BITCOIN TRUST ETF | $26K |
FQIDIGITAL RLTY TR INC | $26K |
VYMIVANGUARD WHITEHALL FDS | $26K |
SDYSPDR SER TR | $25K |
LMBLIMBACH HLDGS INC | $25K |
SPYDSPDR SER TR | $25K |
EQIXEQUINIX INC | $24K |
ACWIISHARES TR | $24K |
MCKMCKESSON CORP | $24K |
FNDASCHWAB STRATEGIC TR | $24K |
RCI/BROGERS COMMUNICATIONS INC | $23K |
SLVISHARES SILVER TR | $23K |
DOVDOVER CORP | $22K |
DUKDUKE ENERGY CORP NEW | $22K |
RPRXROYALTY PHARMA PLC | $22K |
—WILLIAM PENN BANCORPORATION | $22K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $22K |
MUMICRON TECHNOLOGY INC | $21K |
XLUSELECT SECTOR SPDR TR | $21K |
DFASDIMENSIONAL ETF TRUST | $21K |
MARMARRIOTT INTL INC NEW | $20K |
NEENEXTERA ENERGY INC | $20K |
FFORD MTR CO | $19K |
SCHASCHWAB STRATEGIC TR | $19K |
KHCKRAFT HEINZ CO | $19K |
VSGXVANGUARD WORLD FD | $18K |
EWEDWARDS LIFESCIENCES CORP | $18K |
CHWYCHEWY INC | $18K |
INSPINSPIRE MED SYS INC | $18K |
DKNGDRAFTKINGS INC NEW | $17K |
ULUNILEVER PLC | $17K |
DC4DEXCOM INC | $17K |
IWPISHARES TR | $17K |
BTCGRAYSCALE BITCOIN MINI TR ET | $16K |
WMWASTE MGMT INC DEL | $15K |
LFVNLIFEVANTAGE CORP | $15K |
QLDPROSHARES TR | $15K |
DFSEURDISCOVER FINL SVCS | $14K |
JCIJOHNSON CTLS INTL PLC | $14K |
GABGABELLI EQUITY TR INC | $14K |
SOXXISHARES TR | $14K |
SUSAISHARES TR | $13K |
PFFDGLOBAL X FDS | $13K |
CTVACORTEVA INC | $13K |
NUENUCOR CORP | $13K |
TMOTHERMO FISHER SCIENTIFIC INC | $12K |
BROSDUTCH BROS INC | $12K |
EXPDEXPEDITORS INTL WASH INC | $12K |
XYLXYLEM INC | $12K |
KRKROGER CO | $12K |
QBTSD-WAVE QUANTUM INC | $12K |
EBAEBAY INC. | $12K |
TXNTEXAS INSTRS INC | $11K |
NXTNEXTRACKER INC | $11K |
FANGDIAMONDBACK ENERGY INC | $11K |
ITA*ISHARES TR | $11K |
PYPLPAYPAL HLDGS INC | $11K |
UGAUNITED STS GASOLINE FD LP | $11K |
VTVVANGUARD INDEX FDS | $11K |
KNSLKINSALE CAP GROUP INC | $10K |