American Capital Advisory, LLC Reduced Holdings in Q2 2025

American Capital Advisory, LLC

  • $200 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
-17
- 68.0%
$39.07 - $52.59 $664 - $894
8 $421K
TRGP
Targa Resources Corp.

Energy
-3
- 50.0%
$157.32 - $205.72 $472 - $617
3 $523K
RJF
Raymond James Financial Inc

Financial Services
-5
- 71.43%
$123.65 - $153.88 $618 - $769
2 $307K
CTSH
Cognizant Technology Solutions Corp

Technology
-8
- 50.0%
$66.47 - $81.81 $532 - $654
8 $625K
Viking Holdings LTD
-15
- 78.95%
N/A
4 $214K
NXPI
Nxp Semiconductors N.V.

Technology
-3
- 60.0%
$153.5 - $218.72 $461 - $656
2 $437K
SF
Stifel Financial Corp

Financial Services
-5
- 83.33%
$76.49 - $103.78 $382 - $519
1 $104K
UAL
United Airlines Holdings, Inc.

Industrials
-7
- 63.64%
$56.15 - $84.23 $393 - $590
4 $319K
AMP
Ameriprise Financial Inc

Financial Services
-1
- 50.0%
$422.19 - $533.73 $422 - $534
1 $534K
SPGI
S&P Global Inc.

Financial Services
-1
- 20.0%
$438.31 - $527.29 $438 - $527
4 $2.11M
ADI
Analog Devices Inc

Technology
-3
- 37.5%
$164.6 - $238.02 $494 - $714
5 $1.19M
OKE
Oneok Inc

Energy
-3
- 30.0%
$78.71 - $100.37 $236 - $301
7 $572K
OWL
Blue Owl Capital Inc.

Financial Services
-19
- 55.88%
$15.9 - $21.16 $302 - $402
15 $289K
ILMN
Illumina, Inc.

Healthcare
-5
- 71.43%
$70.3 - $95.41 $352 - $477
2 $191K
KD
Kyndryl Holdings, Inc.

Technology
-11
- 84.62%
$27.77 - $41.96 $305 - $462
2 $84K
TER
Teradyne, Inc

Technology
-4
- 80.0%
$67.96 - $91.05 $272 - $364
1 $90K
OC
Owens Corning

Industrials
-2
- 66.67%
$126.32 - $147.75 $253 - $296
1 $138K
LCID
Lucid Group, Inc.

Consumer Cyclical
-114
- 80.28%
$2.1 - $2.96 $239 - $337
28 $60K
TWLO
Twilio Inc

Communication Services
-3
- 75.0%
$81.34 - $124.36 $244 - $373
1 $125K
CPRT
Copart Inc

Consumer Cyclical
-3
- 20.0%
$47.72 - $63.84 $143 - $192
12 $589K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2
- 40.0%
$100.44 - $129.37 $201 - $259
3 $310K
EQR
Equity Residential

Real Estate
-3
- 42.86%
$61.82 - $71.72 $185 - $215
4 $270K
AA
Alcoa Corp

Basic Materials
-7
- 77.78%
$22.57 - $30.84 $158 - $216
2 $60K
NTAP
Net App, Inc.

Technology
-3
- 50.0%
$76.1 - $106.55 $228 - $320
3 $320K
SPG
Simon Property Group Inc

Real Estate
-1
- 16.67%
$140.37 - $171.44 $140 - $171
5 $804K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1
- 50.0%
$145.91 - $168.0 $146 - $168
1 $149K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2
- 50.0%
$54.08 - $68.32 $108 - $137
2 $110K
SNAP
Snap Inc

Communication Services
-18
- 6.5%
$7.23 - $9.21 $130 - $166
259 $2.25M
DGX
Quest Diagnostics Inc

Healthcare
-1
- 50.0%
N/A
1 $180K
UGI
Ugi Corp

Utilities
-5
- 62.5%
$30.18 - $36.59 $151 - $183
3 $110K
TW
Tradeweb Markets Inc.

Financial Services
-1
- 33.33%
$125.37 - $149.02 $125 - $149
2 $293K
EXR
Extra Space Storage Inc.

Real Estate
-1
- 25.0%
$126.61 - $152.99 $127 - $153
3 $443K
PPL
Ppl Corp

Utilities
-4
- 57.14%
$33.45 - $36.5 $134 - $146
3 $102K
CVLT
Commvault Systems Inc

Technology
-1
- 50.0%
$139.35 - $190.99 $139 - $191
1 $175K
FLS
Flowserve Corp

Industrials
-3
- 50.0%
$39.49 - $53.64 $118 - $161
3 $158K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-3
- 42.86%
$87.64 - $143.29 $263 - $430
4 $574K
AEE
Ameren Corp

Utilities
-1
- 33.33%
$94.23 - $101.68 $94.2 - $102
2 $193K
FIX
Comfort Systems Usa Inc

Industrials
-1
- 50.0%
$296.51 - $536.21 $297 - $536
1 $537K
Ftai Aviation LTD
-1
- 50.0%
N/A
1 $116K
NOV
Nov Inc.

Energy
-4
- 20.0%
$11.11 - $15.41 $44.4 - $61.6
16 $199K
ALGN
Align Technology Inc

Healthcare
-1
- 33.33%
$144.32 - $190.42 $144 - $190
2 $379K
NBIX
Neurocrine Biosciences Inc

Healthcare
-1
- 50.0%
$87.54 - $128.18 $87.5 - $128
1 $126K
GWRE
Guidewire Software, Inc.

Technology
-1
- 33.33%
$172.73 - $257.37 $173 - $257
2 $471K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1
- 33.33%
$71.96 - $83.42 $72 - $83.4
2 $166K
Tidal Trust I
-1
- 25.0%
N/A
3 $358K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1
- 33.33%
$68.47 - $102.48 $68.5 - $102
2 $184K
FE
Firstenergy Corp

Utilities
-1
- 16.67%
$38.31 - $43.17 $38.3 - $43.2
5 $202K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-3
- 6.98%
$66.94 - $88.47 $201 - $265
40 $3.31M
CSX
Csx Corp

Industrials
-1
- 5.0%
$26.69 - $32.91 $26.7 - $32.9
19 $620K
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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