American Capital Advisory, LLC Incresed Positions in Q2 2025

American Capital Advisory, LLC

  • $200 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALK
Alaska Air Group, Inc.

Industrials
6
+ 10.0%
$41.01 - $54.88 $246 - $329
66 $3.27M
CINF
Cincinnati Financial Corp

Financial Services
2
+ 200.0%
$126.6 - $151.6 $253 - $303
3 $447K
WEC
Wec Energy Group, Inc.

Utilities
3
+ 100.0%
$102.24 - $109.76 $307 - $329
6 $626K
OKTA
Okta, Inc.

Technology
3
+ 150.0%
$91.24 - $127.3 $274 - $382
5 $500K
AEP
American Electric Power CO Inc

Utilities
3
+ 60.0%
$98.59 - $109.11 $296 - $327
8 $831K
NI
Nisource Inc.

Utilities
7
+ 100.0%
$37.11 - $40.64 $260 - $284
14 $565K
PSA
Public Storage

Real Estate
1
+ 50.0%
$266.31 - $309.77 $266 - $310
3 $881K
WTW
Willis Towers Watson PLC

Financial Services
1
+ 100.0%
$295.96 - $337.43 $296 - $337
2 $613K
LNG
Cheniere Energy, Inc.

Energy
1
+ 50.0%
$197.25 - $244.33 $197 - $244
3 $731K
STX
Seagate Technology Holdings PLC

Technology
1
+ 50.0%
$66.54 - $144.33 $66.5 - $144
3 $433K
TXT
Textron Inc

Industrials
3
+ 150.0%
$60.72 - $80.34 $182 - $241
5 $402K
CMS
Cms Energy Corp

Utilities
4
+ 100.0%
$68.57 - $75.51 $274 - $302
8 $555K
EXC
Exelon Corp

Utilities
12
+ 11.54%
$42.2 - $47.37 $506 - $568
116 $5.04M
Anglogold Ashanti PLC
5
+ 250.0%
N/A
7 $319K
DRI
Darden Restaurants Inc

Consumer Cyclical
1
+ 100.0%
$186.58 - $225.78 $187 - $226
2 $436K
AJG
Arthur J. Gallagher & Co.

Financial Services
1
+ 25.0%
$310.86 - $348.77 $311 - $349
5 $1.6M
IRM
Iron Mountain Inc

Real Estate
1
+ 14.29%
$76.93 - $105.25 $76.9 - $105
8 $821K
WTRG
Essential Utilities, Inc.

Utilities
6
+ 150.0%
$36.92 - $41.39 $222 - $248
10 $372K
KOPN
Kopin Corp

Technology
100
+ 100.0%
$0.74 - $1.67 $74 - $167
200 $306K
FTNT
Fortinet, Inc.

Technology
1
+ 9.09%
$84.71 - $108.69 $84.7 - $109
12 $1.27M
Veralto Corp
2
+ 100.0%
N/A
4 $404K
KMB
Kimberly Clark Corp

Consumer Defensive
2
+ 50.0%
$126.84 - $145.22 $254 - $290
6 $774K
NLOK
Norton Life Lock Inc.

Technology
6
+ 66.67%
N/A
15 $441K
HBAN
Huntington Bancshares Inc

Financial Services
10
+ 40.0%
$12.49 - $16.76 $125 - $168
35 $579K
TSCO
Tractor Supply CO

Consumer Cyclical
4
+ 80.0%
$47.86 - $55.77 $191 - $223
9 $475K
EQIX
Equinix Inc

Real Estate
1
+ 3.33%
$740.07 - $914.43 $740 - $914
31 $24.7M
CNC
Centene Corp

Healthcare
4
+ 100.0%
$53.4 - $64.29 $214 - $257
8 $435K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1
+ 100.0%
$225.56 - $335.19 $226 - $335
2 $476K
MCHP
Microchip Technology Inc

Technology
1
+ 20.0%
$35.34 - $71.6 $35.3 - $71.6
6 $434K
ROL
Rollins Inc

Consumer Cyclical
3
+ 60.0%
$50.65 - $58.58 $152 - $176
8 $452K
BDX
Becton Dickinson & CO

Healthcare
2
+ 66.67%
$165.15 - $226.42 $330 - $453
5 $862K
LKQ
Lkq Corp

Consumer Cyclical
6
+ 66.67%
$36.86 - $43.38 $221 - $260
15 $556K
O
Realty Income Corp

Real Estate
3
+ 30.0%
$52.27 - $58.52 $157 - $176
13 $749K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1
+ 50.0%
$146.74 - $176.07 $147 - $176
3 $487K
TSN
Tyson Foods, Inc.

Consumer Defensive
3
+ 100.0%
$54.33 - $63.56 $163 - $191
6 $336K
DHI
Horton D R Inc

Consumer Cyclical
1
+ 25.0%
$115.1 - $129.63 $115 - $130
5 $645K
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.41%
$218.41 - $252.43 $437 - $505
488 $121M
IQV
Iqvia Holdings Inc.

Healthcare
1
+ 50.0%
$137.0 - $174.37 $137 - $174
3 $473K
TROW
Price T Rowe Group Inc

Financial Services
1
+ 50.0%
$80.27 - $98.06 $80.3 - $98.1
3 $290K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2
+ 100.0%
$67.83 - $92.33 $136 - $185
4 $291K
BLDR
Builders First Source, Inc.

Industrials
1
+ 50.0%
$105.63 - $131.12 $106 - $131
3 $351K
EXEL
Exelixis, Inc.

Healthcare
1
+ 12.5%
$34.13 - $46.26 $34.1 - $46.3
9 $397K
NTNX
Nutanix, Inc.

Technology
1
+ 33.33%
$58.17 - $83.07 $58.2 - $83.1
4 $306K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1
+ 50.0%
$107.83 - $119.94 $108 - $120
3 $324K
SCI
Service Corp International

Consumer Cyclical
1
+ 1.85%
$73.58 - $81.65 $73.6 - $81.7
55 $4.45M
ACI
Albertsons Companies, Inc.

Consumer Defensive
4
+ 30.77%
$19.94 - $22.91 $79.8 - $91.6
17 $366K
UNM
Unum Group

Financial Services
1
+ 33.33%
$70.48 - $82.91 $70.5 - $82.9
4 $324K
AKAM
Akamai Technologies Inc

Technology
1
+ 50.0%
N/A
3 $240K
DBX
Dropbox, Inc.

Technology
2
+ 22.22%
$25.42 - $29.7 $50.8 - $59.4
11 $315K
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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