American Capital Advisory, LLC Incresed Positions in Q3 2025

American Capital Advisory, LLC

  • $216 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
1
+ 20.0%
$172.41 - $199.66 $172 - $200
6 $1.12M
LYV
Live Nation Entertainment, Inc.

Communication Services
1
+ 12.5%
$143.56 - $174.06 $144 - $174
9 $1.47M
UAL
United Airlines Holdings, Inc.

Industrials
2
+ 50.0%
$80.05 - $109.36 $160 - $219
6 $579K
LYB
Lyondell Basell Industries N.V.

Basic Materials
6
+ 150.0%
$48.34 - $67.22 $290 - $403
10 $491K
EFX
Equifax Inc

Industrials
1
+ 100.0%
$234.03 - $265.73 $234 - $266
2 $539K
HEIA
Heico Crp Cl A
1
+ 100.0%
N/A
2 $509K
EQR
Equity Residential

Real Estate
4
+ 100.0%
$62.3 - $68.34 $249 - $273
8 $518K
PHM
Pultegroup Inc

Consumer Cyclical
1
+ 25.0%
$108.0 - $141.42 $108 - $141
5 $661K
AMKR
Amkor Technology, Inc.

Technology
5
+ 38.46%
$21.14 - $29.58 $106 - $148
18 $512K
DCI
Donaldson CO Inc

Industrials
2
+ 33.33%
$69.82 - $82.14 $140 - $164
8 $655K
AEE
Ameren Corp

Utilities
2
+ 100.0%
$95.0 - $104.38 $190 - $209
4 $418K
O
Realty Income Corp

Real Estate
3
+ 23.08%
$56.13 - $60.79 $168 - $182
16 $973K
WPC
W. P. Carey Inc.

Real Estate
3
+ 75.0%
$61.29 - $68.7 $184 - $206
7 $473K
KMB
Kimberly Clark Corp

Consumer Defensive
2
+ 33.33%
$121.72 - $136.77 $243 - $274
8 $995K
HBAN
Huntington Bancshares Inc

Financial Services
11
+ 31.43%
$15.87 - $17.88 $175 - $197
46 $790K
CNC
Centene Corp

Healthcare
10
+ 125.0%
$25.21 - $56.65 $252 - $567
18 $643K
SCI
Service Corp International

Consumer Cyclical
1
+ 1.82%
$75.63 - $83.25 $75.6 - $83.3
56 $4.65M
STLD
Steel Dynamics Inc

Basic Materials
1
+ 20.0%
N/A
6 $837K
ELAN
Elanco Animal Health Inc

Healthcare
2
+ 7.69%
$13.68 - $20.14 $27.4 - $40.3
28 $564K
EMR
Emerson Electric CO

Industrials
2
+ 5.71%
$128.6 - $149.63 $257 - $299
37 $4.85M
CINF
Cincinnati Financial Corp

Financial Services
1
+ 33.33%
$145.8 - $158.1 $146 - $158
4 $633K
DTE
Dte Energy CO

Utilities
1
+ 20.0%
$130.26 - $141.49 $130 - $141
6 $849K
PPG
Ppg Industries Inc

Basic Materials
2
+ 66.67%
$103.65 - $119.07 $207 - $238
5 $526K
WRB
Berkley W R Corp

Financial Services
2
+ 22.22%
$67.78 - $76.62 $136 - $153
11 $843K
AFRM
Affirm Holdings, Inc.

Technology
2
+ 25.0%
$64.05 - $92.18 $128 - $184
10 $731K
TWLO
Twilio Inc

Communication Services
2
+ 200.0%
$92.44 - $132.7 $185 - $265
3 $301K
CNP
Centerpoint Energy Inc

Utilities
4
+ 40.0%
$35.77 - $39.16 $143 - $157
14 $544K
APA
Apa Corp

Energy
3
+ 17.65%
$18.06 - $24.69 $54.2 - $74.1
20 $486K
SYF
Synchrony Financial

Financial Services
2
+ 33.33%
$67.53 - $76.86 $135 - $154
8 $569K
PNR
Pentair PLC

Industrials
1
+ 14.29%
$100.62 - $112.59 $101 - $113
8 $887K
TKR
Timken CO

Industrials
2
+ 40.0%
$73.5 - $81.69 $147 - $163
7 $527K
Flutter Entmt PLC
1
+ 33.33%
N/A
4 $1.02M
TRMB
Trimble Inc.

Technology
1
+ 9.09%
$76.46 - $85.24 $76.5 - $85.2
12 $980K
PR
Permian Resources Corporation

Energy
14
+ 25.45%
$12.8 - $14.51 $179 - $203
69 $884K
VICI
Vici Properties Inc.

Real Estate
4
+ 11.11%
$31.43 - $33.93 $126 - $136
40 $1.31M
CAG
Conagra Brands Inc.

Consumer Defensive
8
+ 88.89%
$18.04 - $21.14 $144 - $169
17 $312K
EXR
Extra Space Storage Inc.

Real Estate
1
+ 33.33%
$134.36 - $152.88 $134 - $153
4 $564K
HST
Host Hotels & Resorts, Inc.

Real Estate
5
+ 23.81%
$15.27 - $17.68 $76.4 - $88.4
26 $443K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2
+ 28.57%
N/A
9 $481K
FE
Firstenergy Corp

Utilities
2
+ 40.0%
$39.76 - $45.82 $79.5 - $91.6
7 $321K
EXAS
Exact Sciences Corp

Healthcare
2
+ 200.0%
$40.91 - $56.0 $81.8 - $112
3 $165K
OVV
Ovintiv Inc.

Energy
2
+ 16.67%
$38.53 - $43.17 $77.1 - $86.3
14 $566K
CSGP
Costar Group, Inc.

Real Estate
1
+ 16.67%
$81.42 - $96.83 $81.4 - $96.8
7 $591K
WTRG
Essential Utilities, Inc.

Utilities
2
+ 20.0%
$36.73 - $39.9 $73.5 - $79.8
12 $479K
CUBE
Cube Smart

Real Estate
3
+ 30.0%
$38.71 - $43.34 $116 - $130
13 $529K
DVN
Devon Energy Corp

Energy
2
+ 25.0%
$31.75 - $36.99 $63.5 - $74
10 $351K
JBHT
Hunt J B Transport Services Inc

Industrials
1
+ 25.0%
$130.65 - $154.66 $131 - $155
5 $671K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1
+ 33.33%
$95.32 - $123.91 $95.3 - $124
4 $406K
TSCO
Tractor Supply CO

Consumer Cyclical
1
+ 11.11%
$54.08 - $62.65 $54.1 - $62.7
10 $569K
Activity Summary
Buys All Purchases 435 New Holdings 199 Increased Positions 236 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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