American Capital Advisory, LLC Reduced Holdings in Q3 2025

American Capital Advisory, LLC

  • $216 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACGL
Arch Capital Group Ltd.

Financial Services
-1
- 11.11%
$85.61 - $93.54 $85.6 - $93.5
8 $726K
ON
On Semiconductor Corp

Technology
-1
- 7.14%
$46.98 - $62.45 $47 - $62.5
13 $642K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1
- 33.33%
$50.98 - $67.62 $51 - $67.6
2 $113K
NI
Nisource Inc.

Utilities
-3
- 21.43%
$39.0 - $43.33 $117 - $130
11 $477K
HPQ
Hp Inc

Technology
-8
- 17.02%
$24.45 - $29.35 $196 - $235
39 $1.06M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1
- 25.0%
$79.9 - $92.0 $79.9 - $92
3 $240K
NTNX
Nutanix, Inc.

Technology
-1
- 25.0%
$66.06 - $81.12 $66.1 - $81.1
3 $224K
KOPN
Kopin Corp

Technology
-100
- 50.0%
$1.54 - $2.71 $154 - $271
100 $243K
K
Kellogg CO

Consumer Defensive
-1
- 12.5%
$76.96 - $82.02 $77 - $82
7 $575K
PFG
Principal Financial Group Inc

Financial Services
-1
- 14.29%
$75.53 - $82.95 $75.5 - $83
6 $498K
NOV
Nov Inc.

Energy
-5
- 31.25%
$11.88 - $14.16 $59.4 - $70.8
11 $146K
ES
Eversource Energy

Utilities
-1
- 25.0%
$62.86 - $71.14 $62.9 - $71.1
3 $214K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1
- 25.0%
$71.86 - $87.45 $71.9 - $87.5
3 $251K
WELL
Welltower Inc.

Real Estate
-2
- 15.38%
$150.71 - $178.14 $301 - $356
11 $1.96M
FNF
Fidelity National Financial, Inc.

Financial Services
-1
- 20.0%
$51.22 - $61.07 $51.2 - $61.1
4 $242K
KIM
Kimco Realty Corp

Real Estate
-3
- 8.82%
$20.74 - $22.79 $62.2 - $68.4
31 $678K
EIX
Edison International

Utilities
-1
- 16.67%
$50.42 - $56.35 $50.4 - $56.4
5 $277K
BBY
Best Buy CO Inc

Consumer Cyclical
-1
- 16.67%
$64.12 - $78.46 $64.1 - $78.5
5 $379K
JEF
Jefferies Financial Group Inc.

Financial Services
-2
- 20.0%
$54.67 - $70.36 $109 - $141
8 $524K
SQ
Block, Inc.

Technology
-1
- 7.14%
N/A
13 $940K
FTI
Technip Fmc PLC

Energy
-1
- 16.67%
$32.19 - $40.89 $32.2 - $40.9
5 $198K
HAL
Halliburton CO

Energy
-5
- 17.24%
$20.5 - $25.11 $103 - $126
24 $591K
MNST
Monster Beverage Corp

Consumer Defensive
-1
- 5.56%
$58.65 - $67.31 $58.7 - $67.3
17 $1.15M
CVS
Cvs Health Corp

Healthcare
-1
- 4.0%
$58.75 - $76.5 $58.8 - $76.5
24 $1.81M
Anglogold Ashanti PLC
-1
- 14.29%
N/A
6 $422K
GME
Game Stop Corp.

Consumer Cyclical
-11
- 7.38%
$22.1 - $27.28 $243 - $300
138 $3.77M
GLW
Corning Inc

Technology
-1
- 12.5%
$51.6 - $82.03 $51.6 - $82
7 $575K
CIEN
Ciena Corp

Technology
-2
- 28.57%
$77.75 - $145.67 $156 - $291
5 $729K
RBLX
Roblox Corp

Communication Services
-1
- 10.0%
$100.65 - $141.56 $101 - $142
9 $1.25M
AMAT
Applied Materials Inc

Technology
-1
- 5.26%
$156.25 - $204.95 $156 - $205
18 $3.69M
FANG
Diamondback Energy, Inc.

Energy
-1
- 1.3%
$134.53 - $152.5 $135 - $153
76 $10.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-24
- 23.08%
$10.78 - $19.82 $259 - $476
80 $1.56M
AXP
American Express CO

Financial Services
-3
- 2.59%
$294.27 - $342.31 $883 - $1.03K
113 $37.4M
MCK
Mckesson Corp

Healthcare
-1
- 2.7%
$659.01 - $772.54 $659 - $773
36 $27.8M
DUK
Duke Energy Corp

Utilities
-2
- 1.09%
$116.31 - $125.93 $233 - $252
181 $22.4M
AMGN
Amgen Inc

Healthcare
-5
- 0.57%
$271.18 - $309.22 $1.36K - $1.55K
870 $246M
PFE
Pfizer Inc

Healthcare
-104
- 3.16%
$23.29 - $25.88 $2.42K - $2.69K
3.18K $81.1M
MS
Morgan Stanley

Financial Services
-1
- 1.14%
$139.09 - $161.16 $139 - $161
87 $13.8M
IWM
Ishares Russell 2000 ETF

ETFs
-17
- 7.39%
$214.92 - $244.84 $3.65K - $4.16K
213 $51.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-19
- 2.79%
$459.11 - $506.91 $8.72K - $9.63K
662 $333M
AFL
Aflac Inc

Financial Services
-1
- 0.15%
$98.09 - $111.7 $98.1 - $112
660 $73.7M
COP
Conocophillips

Energy
-5
- 0.5%
$91.0 - $98.99 $455 - $495
1K $94.6M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-183
- 5.56%
$39.06 - $43.42 $7.15K - $7.95K
3.11K $135M
DAL
Delta Air Lines, Inc.

Industrials
-1
- 0.07%
$49.0 - $61.97 $49 - $62
1.49K $84.3M
FLEX
Flex Ltd.

Technology
-1
- 0.07%
$48.49 - $59.33 $48.5 - $59.3
1.51K $87.7M
PLTR
Palantir Technologies Inc.

Technology
-148
- 16.34%
$130.68 - $186.97 $19.3K - $27.7K
758 $138M
SRE
Sempra Energy

Utilities
-3
- 0.27%
$74.14 - $89.98 $222 - $270
1.12K $101M
JPM
Jpmorgan Chase & CO

Financial Services
-220
- 6.14%
$282.78 - $316.06 $62.2K - $69.5K
3.36K $1.06B
VGT
Vanguard Information Technolog

ETFs
-84
- 7.54%
$656.44 - $753.15 $55.1K - $63.3K
1.03K $769M
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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