American Capital Advisory, LLC New Holdings in Q3 2024

American Capital Advisory, LLC

  • $172 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Dimensional ETF Trust
242K
New
N/A
242K $12.3B
Labcorp Holdings Inc
14.4K
New
N/A
14.4K $3.23B
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
16.2K
New
$29.24 - $45.37 $473K - $734K
16.2K $729M
PAAS
Pan American Silver Corp

Basic Materials
30.7K
New
$18.58 - $24.18 $571K - $743K
30.7K $641M
GBTG
Global Business Travel Group, Inc.

Technology
73.9K
New
$6.03 - $7.75 $446K - $573K
73.9K $568M
DEO
Diageo PLC

Consumer Defensive
2.45K
New
$120.02 - $140.77 $294K - $344K
2.45K $343M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
6.25K
New
$42.59 - $60.56 $266K - $379K
6.25K $316M
NEOG
Neogen Corp

Healthcare
13.6K
New
$14.73 - $17.71 $200K - $241K
13.6K $228M
XLG
Invesco Exchange Traded Fd Tr

ETFs
2.75K
New
$42.54 - $47.97 $117K - $132K
2.75K $131M
HII
Huntington Ingalls Industries, Inc.

Industrials
425
New
$241.93 - $282.86 $103K - $120K
425 $112M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
2.7K
New
$16.18 - $25.66 $43.7K - $69.3K
2.7K $69.3M
PFM
Invesco Exchange Traded Fd Tr

ETFs
1.36K
New
$42.65 - $46.55 $57.9K - $63.2K
1.36K $63.2M
IBMO
Ishares Tr Ibonds December 202

ETFs
2.22K
New
$25.26 - $25.66 $56.1K - $57K
2.22K $57M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.22K
New
$24.91 - $25.63 $55.2K - $56.8K
2.22K $56.8M
IBMP
Ishares Tr Ibonds December 202

ETFs
2.23K
New
$24.92 - $25.47 $55.6K - $56.8K
2.23K $56.8M
Ishares Tr
2.22K
New
N/A
2.22K $56.6M
Grayscale Ethereum Tr Eth
2K
New
N/A
2K $43.8M
INDA
Ishares Msci India Index Fund

ETFs
694
New
$54.86 - $59.22 $38.1K - $41.1K
694 $40.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
221
New
$147.95 - $191.05 $32.7K - $42.2K
221 $38.4M
GNL
Global Net Lease, Inc.

Real Estate
4K
New
$7.3 - $8.96 $29.2K - $35.8K
4K $33.7M
KEY
Keycorp

Financial Services
1.68K
New
$13.95 - $17.34 $23.5K - $29.2K
1.68K $28.2M
LMB
Limbach Holdings, Inc.

Industrials
335
New
$52.49 - $78.0 $17.6K - $26.1K
335 $25.4M
AMD
Advanced Micro Devices Inc

Technology
146
New
$128.67 - $183.96 $18.8K - $26.9K
146 $24M
OSTK
Overstock.Com, Inc

Consumer Cyclical
2.3K
New
N/A
2.3K $23.2M
ENVX
Enovix Corp

Industrials
1.8K
New
$7.61 - $18.31 $13.7K - $33K
1.8K $16.8M
Proshares Tr Ii
1.35K
New
N/A
1.35K $15.7M
TOST
Toast, Inc.

Technology
532
New
$22.71 - $28.31 $12.1K - $15.1K
532 $15.1M
BOOM
Dmc Global Inc.

Energy
1K
New
$10.6 - $14.99 $10.6K - $15K
1K $13M
Grayscale Bitcoin Mini Tr Bt
2.13K
New
N/A
2.13K $12M
DELL
Dell Technologies Inc.

Technology
100
New
$87.89 - $145.97 $8.79K - $14.6K
100 $11.9M
REAX
Real Brokerage Inc

Real Estate
2K
New
$4.3 - $6.66 $8.6K - $13.3K
2K $11.1M
IGT
International Game Technology PLC

Consumer Cyclical
514
New
$19.84 - $23.77 $10.2K - $12.2K
514 $10.9M
ARKW
Ark Next Generation Internet E

ETFs
123
New
$68.06 - $85.67 $8.37K - $10.5K
123 $10.5M
ORLA
Orla Mining Ltd.

Basic Materials
2.5K
New
$3.31 - $4.39 $8.28K - $11K
2.5K $10M
Nextracker Inc
261
New
N/A
261 $9.78M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
25
New
$320.55 - $412.94 $8.01K - $10.3K
25 $9.73M
FPH
Five Point Holdings, LLC

Real Estate
2K
New
$2.93 - $4.15 $5.86K - $8.3K
2K $8.3M
Intuitive Machines Inc
1K
New
N/A
1K $8.05M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
131
New
$49.94 - $56.3 $6.54K - $7.38K
131 $7.37M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1K
New
$6.05 - $7.89 $6.05K - $7.89K
1K $7.17M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
194
New
$32.65 - $36.69 $6.33K - $7.12K
194 $7.06M
ITOT
Ishares Core S&P Total U.S. St

ETFs
54
New
$113.41 - $125.62 $6.12K - $6.78K
54 $6.84M
Envoy Medical Inc
2K
New
N/A
2K $6.5M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
300
New
$20.63 - $25.65 $6.19K - $7.7K
300 $6.19M
EPI
Wisdomtree Tr India Earnings F

ETFs
120
New
$47.41 - $50.82 $5.69K - $6.1K
120 $6.06M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
100
New
$49.83 - $62.75 $4.98K - $6.28K
100 $5.76M
URBN
Urban Outfitters Inc

Consumer Cyclical
143
New
$34.35 - $48.06 $4.91K - $6.87K
143 $5.48M
NRT
North European Oil Royalty Trust

Energy
1K
New
$4.97 - $6.73 $4.97K - $6.73K
1K $5.23M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
80
New
$58.03 - $65.37 $4.64K - $5.23K
80 $5.19M
Activity Summary
Buys All Purchases 214 New Holdings 102 Increased Positions 112 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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