American Capital Advisory, LLC Purchases in Q2 2025

American Capital Advisory, LLC

  • $200 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
1
+ 100.0%
$186.58 - $225.78 $187 - $226
2 $436K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
11
New
$15.5 - $20.28 $171 - $223
11 $224K
AJG
Arthur J. Gallagher & Co.

Financial Services
1
+ 25.0%
$310.86 - $348.77 $311 - $349
5 $1.6M
WST
West Pharmaceutical Services Inc

Healthcare
1
New
$190.39 - $227.7 $190 - $228
1 $219K
IRM
Iron Mountain Inc

Real Estate
1
+ 14.29%
$76.93 - $105.25 $76.9 - $105
8 $821K
REG
Regency Centers Corp

Real Estate
3
New
$65.48 - $74.74 $196 - $224
3 $214K
WTRG
Essential Utilities, Inc.

Utilities
6
+ 150.0%
$36.92 - $41.39 $222 - $248
10 $372K
KOPN
Kopin Corp

Technology
100
+ 100.0%
$0.74 - $1.67 $74 - $167
200 $306K
FTNT
Fortinet, Inc.

Technology
1
+ 9.09%
$84.71 - $108.69 $84.7 - $109
12 $1.27M
Veralto Corp
2
+ 100.0%
N/A
4 $404K
KMB
Kimberly Clark Corp

Consumer Defensive
2
+ 50.0%
$126.84 - $145.22 $254 - $290
6 $774K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3
New
$64.31 - $75.93 $193 - $228
3 $204K
NLOK
Norton Life Lock Inc.

Technology
6
+ 66.67%
N/A
15 $441K
HBAN
Huntington Bancshares Inc

Financial Services
10
+ 40.0%
$12.49 - $16.76 $125 - $168
35 $579K
TSCO
Tractor Supply CO

Consumer Cyclical
4
+ 80.0%
$47.86 - $55.77 $191 - $223
9 $475K
EQIX
Equinix Inc

Real Estate
1
+ 3.33%
$740.07 - $914.43 $740 - $914
31 $24.7M
COTY
Coty Inc.

Consumer Defensive
42
New
$4.57 - $5.65 $192 - $237
42 $196K
Ralliant Corp
4
New
N/A
4 $194K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1
+ 100.0%
$225.56 - $335.19 $226 - $335
2 $476K
CNC
Centene Corp

Healthcare
4
+ 100.0%
$53.4 - $64.29 $214 - $257
8 $435K
FRT
Federal Realty Investment Trust

Real Estate
2
New
$83.56 - $99.08 $167 - $198
2 $190K
CAG
Conagra Brands Inc.

Consumer Defensive
9
New
$20.4 - $26.78 $184 - $241
9 $185K
MCHP
Microchip Technology Inc

Technology
1
+ 20.0%
$35.34 - $71.6 $35.3 - $71.6
6 $434K
MOS
Mosaic CO

Basic Materials
5
New
$22.76 - $36.95 $114 - $185
5 $183K
ROL
Rollins Inc

Consumer Cyclical
3
+ 60.0%
$50.65 - $58.58 $152 - $176
8 $452K
BRBR
Bellring Brands, Inc.

Consumer Defensive
3
New
$57.26 - $78.92 $172 - $237
3 $174K
BDX
Becton Dickinson & CO

Healthcare
2
+ 66.67%
$165.15 - $226.42 $330 - $453
5 $862K
LKQ
Lkq Corp

Consumer Cyclical
6
+ 66.67%
$36.86 - $43.38 $221 - $260
15 $556K
O
Realty Income Corp

Real Estate
3
+ 30.0%
$52.27 - $58.52 $157 - $176
13 $749K
BC
Brunswick Corp

Consumer Cyclical
3
New
$41.93 - $58.37 $126 - $175
3 $166K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1
New
$144.63 - $179.53 $145 - $180
1 $165K
Coreweave Inc
1
New
N/A
1 $164K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1
+ 50.0%
$146.74 - $176.07 $147 - $176
3 $487K
TSN
Tyson Foods, Inc.

Consumer Defensive
3
+ 100.0%
$54.33 - $63.56 $163 - $191
6 $336K
FFIN
First Financial Bankshares Inc

Financial Services
4
New
$31.3 - $37.48 $125 - $150
4 $144K
MIDD
Middleby Corp

Industrials
1
New
$124.01 - $154.76 $124 - $155
1 $144K
HOMB
Home Bancshares Inc

Financial Services
5
New
$25.05 - $29.62 $125 - $148
5 $143K
DHI
Horton D R Inc

Consumer Cyclical
1
+ 25.0%
$115.1 - $129.63 $115 - $130
5 $645K
INGR
Ingredion Inc

Consumer Defensive
1
New
$123.22 - $140.95 $123 - $141
1 $136K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
14
New
$8.39 - $9.19 $117 - $129
14 $128K
GL
Globe Life Inc.

Financial Services
1
New
$113.29 - $133.09 $113 - $133
1 $125K
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.41%
$218.41 - $252.43 $437 - $505
488 $121M
IQV
Iqvia Holdings Inc.

Healthcare
1
+ 50.0%
$137.0 - $174.37 $137 - $174
3 $473K
SLGN
Silgan Holdings Inc

Consumer Cyclical
2
New
$45.48 - $56.15 $91 - $112
2 $109K
TROW
Price T Rowe Group Inc

Financial Services
1
+ 50.0%
$80.27 - $98.06 $80.3 - $98.1
3 $290K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2
+ 100.0%
$67.83 - $92.33 $136 - $185
4 $291K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2
New
$50.56 - $59.57 $101 - $119
2 $104K
EXEL
Exelixis, Inc.

Healthcare
1
+ 12.5%
$34.13 - $46.26 $34.1 - $46.3
9 $397K
BLDR
Builders First Source, Inc.

Industrials
1
+ 50.0%
$105.63 - $131.12 $106 - $131
3 $351K
Activity Summary
Buys All Purchases 521 New Holdings 219 Increased Positions 302 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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