American Capital Advisory, LLC New Holdings in Q2 2025

American Capital Advisory, LLC

  • $200 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DDOG
Datadog, Inc.

Technology
8
New
$87.0 - $134.33 $696 - $1.07K
8 $1.08M
FIS
Fidelity National Information Services, Inc.

Technology
13
New
$68.14 - $82.13 $886 - $1.07K
13 $1.06M
GWW
W.W. Grainger, Inc.

Industrials
1
New
$919.93 - $1101.66 $920 - $1.1K
1 $1.04M
WDC
Western Digital Corp

Technology
16
New
$30.54 - $63.99 $489 - $1.02K
16 $1.02M
LEN
Lennar Corp

Consumer Cyclical
9
New
$102.76 - $115.66 $925 - $1.04K
9 $996K
SKYT
Sky Water Technology, Inc

Technology
100
New
$5.85 - $10.45 $585 - $1.05K
100 $984K
AGNC
Agnc Investment Corp.

Real Estate
106
New
$8.12 - $9.49 $861 - $1.01K
106 $975K
PRU
Prudential Financial Inc

Financial Services
9
New
$95.12 - $112.71 $856 - $1.01K
9 $967K
EQH
Equitable Holdings, Inc.

Financial Services
17
New
$43.98 - $56.1 $748 - $954
17 $954K
SQ
Block, Inc.

Technology
14
New
N/A
14 $952K
FTV
Fortive Corp

Technology
17
New
$52.13 - $74.29 $886 - $1.26K
17 $887K
TRMB
Trimble Inc.

Technology
11
New
$55.12 - $75.98 $606 - $836
11 $836K
KEYS
Keysight Technologies, Inc.

Technology
5
New
$127.02 - $165.4 $635 - $827
5 $820K
IT
Gartner Inc

Technology
2
New
$377.5 - $449.52 $755 - $899
2 $809K
HPE
Hewlett Packard Enterprise CO

Technology
39
New
$12.51 - $20.45 $488 - $798
39 $798K
CCL
Carnival Corp

Consumer Cyclical
28
New
$16.43 - $28.12 $460 - $787
28 $788K
ITT
Itt Inc.

Industrials
5
New
$112.67 - $157.95 $563 - $790
5 $785K
ROST
Ross Stores, Inc.

Consumer Cyclical
6
New
$126.62 - $154.26 $760 - $926
6 $766K
NTRS
Northern Trust Corp

Financial Services
6
New
$84.45 - $126.79 $507 - $761
6 $761K
URI
United Rentals, Inc.

Industrials
1
New
$551.94 - $753.4 $552 - $753
1 $754K
PR
Permian Resources Corporation

Energy
55
New
$10.36 - $14.93 $570 - $821
55 $750K
IFF
International Flavors & Fragrances Inc

Basic Materials
10
New
$66.85 - $79.33 $669 - $793
10 $736K
ON
On Semiconductor Corp

Technology
14
New
$31.95 - $54.21 $447 - $759
14 $734K
EL
Estee Lauder Companies Inc

Consumer Defensive
9
New
$50.06 - $80.8 $451 - $727
9 $735K
TTD
Trade Desk, Inc.

Technology
10
New
$45.27 - $79.4 $453 - $794
10 $720K
PNR
Pentair PLC

Industrials
7
New
$76.17 - $103.58 $533 - $725
7 $719K
CDW
Cdw Corp

Technology
4
New
$144.49 - $190.68 $578 - $763
4 $715K
KIM
Kimco Realty Corp

Real Estate
34
New
$18.7 - $21.69 $636 - $737
34 $715K
LUV
Southwest Airlines CO

Industrials
22
New
$24.04 - $34.36 $529 - $756
22 $714K
PKI
Perkinelmer Inc

Healthcare
7
New
N/A
7 $678K
CFG
Citizens Financial Group Inc

Financial Services
15
New
$34.27 - $44.75 $514 - $671
15 $672K
IVZ
Invesco Ltd.

Financial Services
41
New
$12.14 - $15.77 $498 - $647
41 $647K
STLD
Steel Dynamics Inc

Basic Materials
5
New
N/A
5 $641K
CRBG
Corebridge Financial, Inc.

Financial Services
18
New
$25.41 - $35.83 $457 - $645
18 $639K
K
Kellogg CO

Consumer Defensive
8
New
$77.85 - $82.88 $623 - $663
8 $637K
ATO
Atmos Energy Corp

Utilities
4
New
$145.06 - $162.66 $580 - $651
4 $617K
BALL
Ball Corp

Consumer Cyclical
11
New
$44.94 - $56.99 $494 - $627
11 $617K
TRU
Trans Union

Industrials
7
New
$69.26 - $91.89 $485 - $643
7 $616K
IBKR
Interactive Brokers Group, Inc.

Financial Services
11
New
$50.53 - $212.53 $556 - $2.34K
11 $610K
PINS
Pinterest, Inc.

Communication Services
17
New
$24.21 - $35.95 $412 - $611
17 $610K
Smurfit Westrock PLC
14
New
N/A
14 $605K
EMN
Eastman Chemical CO

Basic Materials
8
New
$72.7 - $88.29 $582 - $706
8 $598K
DLTR
Dollar Tree, Inc.

Consumer Defensive
6
New
$67.22 - $100.51 $403 - $603
6 $595K
HAL
Halliburton CO

Energy
29
New
$19.26 - $25.7 $559 - $745
29 $592K
CHK
Chesapeake Energy Corp

Energy
5
New
N/A
5 $585K
CHRD
Oasis Petroleum Inc.

Energy
6
New
$82.03 - $113.54 $492 - $681
6 $582K
BKR
Baker Hughes CO

Energy
15
New
$35.0 - $44.92 $525 - $674
15 $576K
JBHT
Hunt J B Transport Services Inc

Industrials
4
New
$124.73 - $152.78 $499 - $611
4 $575K
UDR
Udr, Inc.

Real Estate
14
New
$38.09 - $45.36 $533 - $635
14 $572K
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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