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
RRC
Range Resources Corp

Energy
8
New
$32.1 - $43.23 $257 - $346
8 $326K
HST
Host Hotels & Resorts, Inc.

Real Estate
21
New
$12.7 - $16.07 $267 - $337
21 $323K
GPN
Global Payments Inc

Industrials
4
New
$67.47 - $99.6 $270 - $398
4 $328K
R
Ryder System Inc

Industrials
2
New
$130.14 - $160.88 $260 - $322
2 $318K
MTN
Vail Resorts Inc

Consumer Cyclical
2
New
$131.42 - $164.64 $263 - $329
2 $315K
RS
Reliance Steel & Aluminum CO

Basic Materials
1
New
$262.08 - $316.81 $262 - $317
1 $314K
Liberty Media Corp Del
3
New
N/A
3 $314K
MORN
Morningstar, Inc.

Financial Services
1
New
$255.31 - $313.93 $255 - $314
1 $314K
CRUS
Cirrus Logic, Inc.

Technology
3
New
$77.43 - $107.58 $232 - $323
3 $313K
APA
Apa Corp

Energy
17
New
$14.03 - $21.24 $239 - $361
17 $311K
Reddit Inc
2
New
N/A
2 $302K
LSCC
Lattice Semiconductor Corp

Technology
6
New
$37.84 - $56.0 $227 - $336
6 $294K
LNW
Light & Wonder, Inc.

Consumer Cyclical
3
New
$77.8 - $96.26 $233 - $289
3 $289K
BEN
Franklin Resources Inc

Financial Services
12
New
$16.66 - $23.85 $200 - $286
12 $287K
Cooper Cos Inc
4
New
N/A
4 $285K
JNPR
Juniper Networks Inc

Technology
7
New
$33.93 - $39.93 $238 - $280
7 $280K
LSTR
Landstar System Inc

Industrials
2
New
$131.55 - $151.93 $263 - $304
2 $279K
AMKR
Amkor Technology, Inc.

Technology
13
New
$14.88 - $21.18 $193 - $275
13 $273K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4
New
N/A
4 $273K
UHALB
Amerco Com Ser N
5
New
N/A
5 $272K
Coherent Corp
3
New
N/A
3 $268K
NNN
National Retail Properties, Inc.

Real Estate
6
New
$37.56 - $43.42 $225 - $261
6 $260K
NRZ
New Residential Investment Corp.

Real Estate
23
New
N/A
23 $260K
ATI
Allegheny Technologies Inc

Industrials
3
New
$41.97 - $86.8 $126 - $260
3 $260K
HEIA
Heico Crp Cl A
1
New
N/A
1 $259K
RGEN
Repligen Corp

Healthcare
2
New
$108.89 - $145.23 $218 - $290
2 $249K
MTCH
Match Group, Inc.

Communication Services
8
New
$27.03 - $31.93 $216 - $255
8 $248K
AAL
American Airlines Group Inc.

Industrials
22
New
N/A
22 $247K
WTS
Watts Water Technologies Inc

Industrials
1
New
$180.4 - $247.22 $180 - $247
1 $246K
LAMR
Lamar Advertising CO

Real Estate
2
New
$102.35 - $121.67 $205 - $243
2 $243K
CLX
Clorox CO

Consumer Defensive
2
New
$118.01 - $148.69 $236 - $297
2 $241K
GFS
Globalfoundries Inc.

Technology
6
New
$30.37 - $40.03 $182 - $240
6 $230K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2
New
$90.5 - $114.3 $181 - $229
2 $229K
OMF
One Main Holdings, Inc.

Financial Services
4
New
$40.42 - $57.0 $162 - $228
4 $228K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
11
New
$15.5 - $20.28 $171 - $223
11 $224K
WST
West Pharmaceutical Services Inc

Healthcare
1
New
$190.39 - $227.7 $190 - $228
1 $219K
REG
Regency Centers Corp

Real Estate
3
New
$65.48 - $74.74 $196 - $224
3 $214K
FTI
Technip Fmc PLC

Energy
6
New
$23.18 - $35.33 $139 - $212
6 $207K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3
New
$64.31 - $75.93 $193 - $228
3 $204K
COTY
Coty Inc.

Consumer Defensive
42
New
$4.57 - $5.65 $192 - $237
42 $196K
Ralliant Corp
4
New
N/A
4 $194K
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
MOS
Mosaic CO

Basic Materials
5
New
$22.76 - $36.95 $114 - $185
5 $183K
BRBR
Bellring Brands, Inc.

Consumer Defensive
3
New
$57.26 - $78.92 $172 - $237
3 $174K
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
FFIN
First Financial Bankshares Inc

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