American Capital Advisory, LLC New Holdings in Q1 2025

American Capital Advisory, LLC

  • $185 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OC
Owens Corning

Industrials
3
New
$137.83 - $191.19 $413 - $574
3 $429K
PAYS
Paysign, Inc.

Technology
200
New
$2.12 - $3.25 $424 - $650
200 $424K
IDXX
Idexx Laboratories Inc

Healthcare
1
New
$406.29 - $469.04 $406 - $469
1 $420K
CCI
Crown Castle International Corp

Real Estate
4
New
$84.33 - $106.39 $337 - $426
4 $417K
ALL
Allstate Corp

Financial Services
2
New
$180.99 - $210.18 $362 - $420
2 $415K
TTWO
Take Two Interactive Software Inc

Communication Services
2
New
$178.61 - $217.95 $357 - $436
2 $415K
CMA
Comerica Inc

Financial Services
7
New
$56.11 - $68.38 $393 - $479
7 $414K
TER
Teradyne, Inc

Technology
5
New
$82.6 - $140.0 $413 - $700
5 $413K
KD
Kyndryl Holdings, Inc.

Technology
13
New
$31.32 - $43.45 $407 - $565
13 $409K
UMBF
Umb Financial Corp

Financial Services
4
New
$98.0 - $122.56 $392 - $490
4 $405K
ALLE
Allegion PLC

Industrials
3
New
$123.79 - $135.5 $371 - $407
3 $392K
PATH
Ui Path, Inc.

Technology
38
New
$9.97 - $15.19 $379 - $577
38 $392K
TWLO
Twilio Inc

Communication Services
4
New
$94.9 - $148.35 $380 - $593
4 $392K
FAST
Fastenal CO

Industrials
5
New
$71.11 - $79.98 $356 - $400
5 $388K
ACGL
Arch Capital Group Ltd.

Financial Services
4
New
$88.13 - $96.94 $353 - $388
4 $385K
LKQ
Lkq Corp

Consumer Cyclical
9
New
$36.24 - $44.05 $326 - $396
9 $383K
SYY
Sysco Corp

Consumer Defensive
5
New
$70.0 - $77.13 $350 - $386
5 $376K
HIG
Hartford Financial Services Group, Inc.

Financial Services
3
New
$106.31 - $123.73 $319 - $371
3 $372K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
41
New
$8.92 - $11.7 $366 - $480
41 $371K
EME
Emcor Group, Inc.

Industrials
1
New
$361.16 - $535.99 $361 - $536
1 $370K
WAT
Waters Corp

Healthcare
1
New
$362.16 - $417.28 $362 - $417
1 $369K
CHTR
Charter Communications, Inc.

Communication Services
1
New
$334.89 - $384.77 $335 - $385
1 $369K
H
Hyatt Hotels Corp

Consumer Cyclical
3
New
$120.83 - $166.34 $362 - $499
3 $368K
GMED
Globus Medical Inc

Healthcare
5
New
$69.68 - $93.32 $348 - $467
5 $366K
RE
Everest Re Group LTD

Financial Services
1
New
N/A
1 $364K
CTM
Castellum, Inc.
342
New
$0.65 - $1.77 $222 - $605
342 $363K
IQV
Iqvia Holdings Inc.

Healthcare
2
New
$176.3 - $209.96 $353 - $420
2 $353K
ROKU
Roku, Inc

Communication Services
5
New
$67.36 - $99.07 $337 - $495
5 $353K
DG
Dollar General Corp

Consumer Defensive
4
New
$68.44 - $87.93 $274 - $352
4 $352K
MNST
Monster Beverage Corp

Consumer Defensive
6
New
$46.16 - $58.58 $277 - $351
6 $352K
COLB
Columbia Banking System, Inc.

Financial Services
14
New
$23.89 - $28.84 $334 - $404
14 $350K
SAIA
Saia Inc

Industrials
1
New
$349.29 - $508.47 $349 - $508
1 $350K
S
Sentinel One, Inc.

Technology
19
New
$18.17 - $24.97 $345 - $474
19 $346K
OXY
Occidental Petroleum Corp

Energy
7
New
$45.45 - $52.7 $318 - $369
7 $346K
AME
Ametek Inc

Industrials
2
New
$170.39 - $190.43 $341 - $381
2 $345K
LCID
Lucid Group, Inc.

Consumer Cyclical
142
New
$2.03 - $3.48 $288 - $494
142 $344K
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
WTW
Willis Towers Watson PLC

Financial Services
1
New
$306.61 - $340.78 $307 - $341
1 $338K
SNA
Snap On Inc

Industrials
1
New
$324.09 - $358.62 $324 - $359
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
CHD
Church & Dwight CO Inc

Consumer Defensive
3
New
$101.42 - $113.2 $304 - $340
3 $331K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
New
$161.13 - $209.29 $322 - $419
2 $331K
PPG
Ppg Industries Inc

Basic Materials
3
New
$107.44 - $124.29 $322 - $373
3 $329K
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
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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