American Capital Advisory, LLC New Holdings in Q2 2024

American Capital Advisory, LLC

  • $140 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GTX
Garrett Motion Inc.

Consumer Cyclical
131K
New
$8.35 - $10.0 $1.1M - $1.31M
131K $1.27B
SNY
Sanofi

Healthcare
23.4K
New
$45.39 - $50.36 $1.06M - $1.18M
23.4K $1.16B
PARA
Paramount Global

Communication Services
40.3K
New
$9.61 - $13.86 $387K - $558K
40.3K $596M
FTCS
First Trust Capital Strength E

ETFs
5.41K
New
$81.48 - $85.58 $440K - $463K
5.41K $433M
LNTH
Lantheus Holdings, Inc.

Healthcare
6.68K
New
$58.87 - $83.05 $393K - $555K
6.68K $414M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
14.9K
New
$24.19 - $24.51 $361K - $366K
14.9K $366M
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
3.7K
New
$98.16 - $98.72 $363K - $365K
3.7K $362M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
14.5K
New
$22.87 - $23.06 $331K - $333K
14.5K $329M
TSN
Tyson Foods, Inc.

Consumer Defensive
3K
New
$53.86 - $62.02 $162K - $186K
3K $161M
ET
Energy Transfer LP

Energy
8.5K
New
$15.1 - $16.25 $128K - $138K
8.5K $117M
UNH
Unitedhealth Group Inc

Healthcare
201
New
$439.2 - $524.63 $88.3K - $105K
201 $106M
CRWD
Crowd Strike Holdings, Inc.

Technology
320
New
$282.64 - $390.43 $90.4K - $125K
320 $81.7M
SPSB
Spdr Portfolio Short Term Corp

ETFs
2K
New
$29.51 - $29.7 $59K - $59.4K
2K $59.6M
ZS
Zscaler, Inc.

Technology
260
New
$156.65 - $192.19 $40.7K - $50K
260 $57.6M
BERY
Berry Global Group, Inc.

Consumer Cyclical
750
New
$55.94 - $61.62 $42K - $46.2K
750 $50.5M
FLEX
Flex Ltd.

Technology
1.5K
New
$26.34 - $33.78 $39.5K - $50.7K
1.5K $45.7M
NOW
Service Now, Inc.

Technology
50
New
$643.29 - $786.67 $32.2K - $39.3K
50 $35.3M
VLO
Valero Energy Corp

Energy
268
New
$148.38 - $183.39 $39.8K - $49.1K
268 $34.8M
FITB
Fifth Third Bancorp

Financial Services
1K
New
$34.09 - $38.98 $34.1K - $39K
1K $34.5M
ECL
Ecolab Inc.

Basic Materials
170
New
$218.16 - $244.64 $37.1K - $41.6K
170 $33.7M
PLD
Prologis, Inc.

Real Estate
234
New
$101.88 - $127.92 $23.8K - $29.9K
234 $31.2M
EWBC
East West Bancorp Inc

Financial Services
430
New
$69.41 - $78.21 $29.8K - $33.6K
430 $30.9M
ISRG
Intuitive Surgical Inc

Healthcare
90
New
$366.34 - $445.11 $33K - $40.1K
90 $30.4M
HCP
Hashi Corp, Inc.

Technology
1.2K
New
$23.43 - $33.99 $28.1K - $40.8K
1.2K $28.4M
SCHW
Schwab Charles Corp

Financial Services
395
New
$70.03 - $78.9 $27.7K - $31.2K
395 $27.2M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
500
New
$54.04 - $58.09 $27K - $29K
500 $26M
GD
General Dynamics Corp

Industrials
100
New
$281.11 - $300.23 $28.1K - $30K
100 $26M
EQIX
Equinix Inc

Real Estate
30
New
$692.71 - $809.68 $20.8K - $24.3K
30 $24.2M
DXCM
Dexcom Inc

Healthcare
190
New
$110.31 - $140.45 $21K - $26.7K
190 $23.6M
DLR
Digital Realty Trust, Inc.

Real Estate
175
New
$135.75 - $152.05 $23.8K - $26.6K
175 $23.6M
WMPN
William Penn Bancorporation

Financial Services
1.9K
New
$11.33 - $12.5 $21.5K - $23.8K
1.9K $23.2M
INSP
Inspire Medical Systems, Inc.

Healthcare
110
New
$133.83 - $251.19 $14.7K - $27.6K
110 $22.4M
Veralto Corp
233
New
N/A
233 $19.2M
EW
Edwards Lifesciences Corp

Healthcare
240
New
$84.3 - $94.31 $20.2K - $22.6K
240 $18.3M
SOXX
Ishares Semiconductor ETF

ETFs
21
New
$198.39 - $259.28 $4.17K - $5.44K
21 $12.1M
Ponce Financial Group Inc
1K
New
N/A
1K $9.76M
TR
Tootsie Roll Industries Inc

Consumer Defensive
264
New
$28.13 - $32.06 $7.43K - $8.46K
264 $8.78M
NSTS
Nsts Bancorp, Inc.

Financial Services
850
New
$9.51 - $9.74 $8.08K - $8.28K
850 $8.08M
AVSC
American Centy ETF Tr Avantis
154
New
$47.89 - $52.25 $7.38K - $8.05K
154 $7.86M
PRGO
Perrigo CO PLC

Healthcare
200
New
$25.43 - $33.43 $5.09K - $6.69K
200 $6.44M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
50
New
$109.32 - $192.34 $5.47K - $9.62K
50 $4.41M
EBC
Eastern Bankshares, Inc.

Financial Services
200
New
$12.24 - $14.41 $2.45K - $2.88K
200 $2.84M
Tc Bancshares Inc
200
New
N/A
200 $2.76M
CLST
Catalyst Bancorp, Inc.

Financial Services
250
New
$11.46 - $11.91 $2.87K - $2.98K
250 $2.71M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
60
New
$38.53 - $40.76 $2.31K - $2.45K
60 $2.23M
Cullman Bancorp Inc
200
New
N/A
200 $2.15M
ACHR
Archer Aviation Inc.

Industrials
328
New
$3.01 - $4.5 $987 - $1.48K
328 $2.01M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
200
New
$7.35 - $10.05 $1.47K - $2.01K
200 $1.97M
CAT
Caterpillar Inc

Industrials
6
New
$321.47 - $379.3 $1.93K - $2.28K
6 $1.82M
Activity Summary
Buys All Purchases 172 New Holdings 73 Increased Positions 99 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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