American Capital Advisory, LLC Purchases in Q1 2025

American Capital Advisory, LLC

  • $185 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVTR
Avantor, Inc.

Basic Materials
21
New
$15.5 - $22.57 $326 - $474
21 $341K
DGX
Quest Diagnostics Inc

Healthcare
2
New
N/A
2 $339K
SNA
Snap On Inc

Industrials
1
New
$324.09 - $358.62 $324 - $359
1 $338K
WTW
Willis Towers Watson PLC

Financial Services
1
New
$306.61 - $340.78 $307 - $341
1 $338K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2
New
$157.11 - $206.52 $314 - $413
2 $337K
MAA
Mid America Apartment Communities Inc.

Real Estate
2
New
$146.9 - $170.92 $294 - $342
2 $336K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2
New
$166.63 - $185.86 $333 - $372
2 $334K
ED
Consolidated Edison Inc

Utilities
3
New
$88.0 - $110.59 $264 - $332
3 $332K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
New
$161.13 - $209.29 $322 - $419
2 $331K
CHD
Church & Dwight CO Inc

Consumer Defensive
3
New
$101.42 - $113.2 $304 - $340
3 $331K
GTLB
Gitlab Inc.

Technology
7
New
$47.0 - $73.14 $329 - $512
7 $329K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1
New
$308.87 - $383.33 $309 - $383
1 $328K
STCE
Schwab Strategic Tr Crypto The
10
New
N/A
10 $328K
WEC
Wec Energy Group, Inc.

Utilities
3
New
$92.12 - $108.98 $276 - $327
3 $327K
FNF
Fidelity National Financial, Inc.

Financial Services
5
New
$54.25 - $65.27 $271 - $326
5 $326K
HLI
Houlihan Lokey, Inc.

Financial Services
2
New
$154.43 - $187.4 $309 - $375
2 $323K
BILL
Bill.Com Holdings, Inc.

Technology
7
New
$43.59 - $97.07 $305 - $679
7 $322K
Ferguson Enterprises Inc
2
New
N/A
2 $321K
HES
Hess Corp

Energy
2
New
$135.42 - $160.52 $271 - $321
2 $320K
POOL
Pool Corp

Industrials
1
New
$314.92 - $364.31 $315 - $364
1 $319K
FOX
Fox Corp Cl B (De)

Communication Services
6
New
$45.64 - $54.23 $274 - $325
6 $317K
CVLT
Commvault Systems Inc

Technology
2
New
$146.82 - $187.9 $294 - $376
2 $316K
DUOL
Duolingo, Inc.

Technology
1
New
$272.49 - $441.39 $272 - $441
1 $311K
UI
Ubiquiti Inc.

Technology
1
New
$300.93 - $431.11 $301 - $431
1 $311K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
9
New
$30.38 - $34.94 $273 - $314
9 $308K
ESS
Essex Property Trust, Inc.

Real Estate
1
New
N/A
1 $307K
Crane Company
2
New
N/A
2 $307K
Bunge Global Sa
4
New
N/A
4 $306K
DVA
Davita Inc.

Healthcare
2
New
$140.0 - $177.35 $280 - $355
2 $306K
NOV
Nov Inc.

Energy
20
New
$13.99 - $16.43 $280 - $329
20 $305K
AEE
Ameren Corp

Utilities
3
New
$86.87 - $103.67 $261 - $311
3 $302K
Rb Global Inc
3
New
N/A
3 $301K
CMS
Cms Energy Corp

Utilities
4
New
$64.99 - $75.11 $260 - $300
4 $301K
WBD
Warner Bros. Discovery, Inc.

Communication Services
25
+ 12.2%
$9.47 - $11.46 $237 - $287
230 $2.47M
VRSK
Verisk Analytics, Inc.

Industrials
1
New
$268.63 - $301.33 $269 - $301
1 $298K
HLNE
Hamilton Lane Inc

Financial Services
2
New
$137.87 - $170.18 $276 - $340
2 $298K
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 1.6%
$194.65 - $222.86 $389 - $446
127 $26.6M
EXEL
Exelixis, Inc.

Healthcare
8
New
$32.38 - $39.16 $259 - $313
8 $296K
AWK
American Water Works Company, Inc.

Utilities
2
New
$121.01 - $149.31 $242 - $299
2 $296K
EIX
Edison International

Utilities
5
New
$50.06 - $80.01 $250 - $400
5 $295K
FLS
Flowserve Corp

Industrials
6
New
$46.47 - $64.75 $279 - $389
6 $294K
AZEK
Azek CO Inc.

Industrials
6
New
$39.61 - $52.0 $238 - $312
6 $294K
BRKR
Bruker Corp

Healthcare
7
New
$41.74 - $62.95 $292 - $441
7 $293K
RBLX
Roblox Corp

Communication Services
5
New
$53.77 - $75.47 $269 - $377
5 $292K
EA
Electronic Arts Inc.

Communication Services
2
New
$116.53 - $146.29 $233 - $293
2 $290K
DTM
Dt Midstream, Inc.

Energy
3
New
$86.95 - $113.75 $261 - $341
3 $290K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3
New
$90.12 - $109.07 $270 - $327
3 $290K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2
New
$141.31 - $175.89 $283 - $352
2 $288K
NRG
Nrg Energy, Inc.

Utilities
3
New
$84.82 - $113.33 $254 - $340
3 $287K
Activity Summary
Buys All Purchases 552 New Holdings 390 Increased Positions 162 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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