Advisors Capital Management, LLC Q1 2025 Filing
Filed May 27, 2025
Portfolio Value
$6.5B
Holdings
506
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 160,169 | $20.5B | 316.70% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 121,053 | $20.1B | 311.07% | |
| 103 | AMGNAMGEN INC | 64,440 | $20.1B | 310.64% | |
| 104 | CASYCASEYS GEN STORES INC | 45,985 | $20.0B | 308.83% | |
| 105 | IBDUISHARES TR | 860,714 | $19.9B | 308.04% | |
| 106 | HTGCHERCULES CAPITAL INC | 1,013,182 | $19.5B | 301.15% | |
| 107 | LNCLINCOLN NATL CORP IND | 541,592 | $19.4B | 300.92% | |
| 108 | HSTHOST HOTELS & RESORTS INC | 1,365,323 | $19.4B | 300.19% | |
| 109 | WMTWALMART INC | 219,788 | $19.3B | 298.55% | |
| 110 | CLCOLGATE PALMOLIVE CO | 204,662 | $19.2B | 296.72% | |
| 111 | BAC 7.25 PERP LBANK AMERICA CORP | 15,467 | $19.1B | 295.46% | |
| 112 | TFCTRUIST FINL CORP | 457,755 | $18.8B | 291.45% | |
| 113 | CWEN/ACLEARWAY ENERGY INC | 661,654 | $18.8B | 291.36% | |
| 114 | RITMRITHM CAPITAL CORP | 1,613,120 | $18.5B | 285.78% | |
| 115 | TELTE CONNECTIVITY PLC | 130,525 | $18.4B | 285.41% | |
| 116 | TNLTRAVEL PLUS LEISURE CO | 395,552 | $18.3B | 283.31% | |
| 117 | IGLBISHARES TR | 351,312 | $17.6B | 273.04% | |
| 118 | FTAIFTAI AVIATION LTD | 158,531 | $17.6B | 272.35% | |
| 119 | POOLPOOL CORP | 54,614 | $17.4B | 269.02% | |
| 120 | IBDVISHARES TR | 785,864 | $17.1B | 264.10% | |
| 121 | LTCLTC PPTYS INC | 476,084 | $16.9B | 261.14% | |
| 122 | TSLXSIXTH STREET SPECIALTY LENDI | 704,608 | $15.8B | 243.99% | |
| 123 | WHRWHIRLPOOL CORP | 169,932 | $15.3B | 236.98% | |
| 124 | ULTAULTA BEAUTY INC | 41,184 | $15.1B | 233.57% | |
| 125 | CVSCVS HEALTH CORP | 217,896 | $14.8B | 228.42% | |
| 126 | METMETLIFE INC | 183,087 | $14.7B | 227.45% | |
| 127 | BSCUINVESCO EXCH TRD SLF IDX FD | 864,663 | $14.3B | 221.95% | |
| 128 | ADBEADOBE INC | 36,939 | $14.2B | 219.21% | |
| 129 | GISGENERAL MLS INC | 236,381 | $14.1B | 218.68% | |
| 130 | IGIBISHARES TR | 249,462 | $13.1B | 202.72% | |
| 131 | USIGISHARES TR | 256,084 | $13.1B | 202.40% | |
| 132 | XOMEXXON MOBIL CORP | 106,578 | $12.7B | 196.12% | |
| 133 | CCBCOASTAL FINL CORP WA | 139,895 | $12.6B | 195.70% | |
| 134 | AEMAGNICO EAGLE MINES LTD | 113,638 | $12.3B | 190.62% | |
| 135 | MRKMERCK & CO INC | 132,874 | $11.9B | 184.54% | |
| 136 | FITBFIFTH THIRD BANCORP | 301,011 | $11.8B | 182.57% | |
| 137 | SPYSPDR S&P 500 ETF TR | 20,326 | $11.4B | 175.94% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 243,713 | $11.1B | 171.05% | |
| 139 | SCHWSCHWAB CHARLES CORP | 134,787 | $10.6B | 163.25% | |
| 140 | IJHISHARES TR | 178,998 | $10.4B | 161.61% | |
| 141 | DHRDANAHER CORPORATION | 50,587 | $10.4B | 160.46% | |
| 142 | PCORPROCORE TECHNOLOGIES INC | 155,369 | $10.3B | 158.71% | |
| 143 | AGNCAGNC INVT CORP | 1,067,011 | $10.2B | 158.16% | |
| 144 | BSCSINVESCO EXCH TRD SLF IDX FD | 497,508 | $10.1B | 156.65% | |
| 145 | RBCRBC BEARINGS INC | 29,391 | $9.5B | 146.33% | |
| 146 | DELLDELL TECHNOLOGIES INC | 103,023 | $9.4B | 145.30% | |
| 147 | ALLEALLEGION PLC | 71,313 | $9.3B | 143.95% | |
| 148 | PJTPJT PARTNERS INC | 67,259 | $9.3B | 143.49% | |
| 149 | EMREMERSON ELEC CO | 81,793 | $9.0B | 138.76% | |
| 150 | ETENERGY TRANSFER L P | 481,419 | $8.9B | 138.47% | |
| 151 | QQQMINVESCO EXCH TRADED FD TR II | 46,024 | $8.9B | 137.45% | |
| 152 | LLYELI LILLY & CO | 10,647 | $8.8B | 136.06% | |
| 153 | QXOQXO INC | 646,595 | $8.8B | 135.46% | |
| 154 | BEPBROOKFIELD RENEWABLE PARTNER | 393,847 | $8.7B | 135.04% | |
| 155 | NFLXNETFLIX INC | 9,222 | $8.6B | 133.07% | |
| 156 | WSOWATSCO INC | 16,570 | $8.4B | 130.33% | |
| 157 | GWREGUIDEWIRE SOFTWARE INC | 43,253 | $8.1B | 125.39% | |
| 158 | CEGCONSTELLATION ENERGY CORP | 39,948 | $8.1B | 124.63% | |
| 159 | PSXPHILLIPS 66 | 63,433 | $7.8B | 121.20% | |
| 160 | MPLXMPLX LP | 146,047 | $7.8B | 120.94% | |
| 161 | IBDTISHARES TR | 297,384 | $7.5B | 116.23% | |
| 162 | NOWSERVICENOW INC | 9,362 | $7.5B | 115.33% | |
| 163 | RELXRELX PLC | 146,691 | $7.4B | 114.42% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 34,829 | $7.3B | 112.80% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 62,270 | $7.3B | 112.71% | |
| 166 | VGTVANGUARD WORLD FD | 13,367 | $7.3B | 112.18% | |
| 167 | LRCXLAM RESEARCH CORP | 97,570 | $7.1B | 109.75% | |
| 168 | CRMSALESFORCE INC | 26,262 | $7.0B | 109.05% | |
| 169 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 237,353 | $7.0B | 109.04% | |
| 170 | BSCTINVESCO EXCH TRD SLF IDX FD | 375,243 | $7.0B | 107.59% | |
| 171 | VIRTVIRTU FINL INC | 176,300 | $6.7B | 103.99% | |
| 172 | METAMETA PLATFORMS INC | 11,584 | $6.7B | 103.31% | |
| 173 | OCOWENS CORNING NEW | 45,410 | $6.5B | 100.35% | |
| 174 | TWTRADEWEB MKTS INC | 43,103 | $6.4B | 99.01% | |
| 175 | JLLJONES LANG LASALLE INC | 25,357 | $6.3B | 97.27% | |
| 176 | SPYGSPDR SER TR | 76,910 | $6.2B | 95.64% | |
| 177 | MTGMGIC INVT CORP WIS | 247,742 | $6.1B | 94.99% | |
| 178 | NDQINVESCO QQQ TR | 13,034 | $6.1B | 94.57% | |
| 179 | GEGE AEROSPACE | 30,521 | $6.1B | 94.52% | |
| 180 | MSCIMSCI INC | 10,434 | $5.9B | 91.30% | |
| 181 | AZOAUTOZONE INC | 1,525 | $5.8B | 89.99% | |
| 182 | SCHGSCHWAB STRATEGIC TR | 226,325 | $5.7B | 87.69% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 53,503 | $5.5B | 85.05% | |
| 184 | LENLENNAR CORP | 47,783 | $5.5B | 84.86% | |
| 185 | TSLATESLA INC | 20,990 | $5.4B | 84.17% | |
| 186 | VLTOVERALTO CORP | 55,655 | $5.4B | 83.92% | |
| 187 | VOOVANGUARD INDEX FDS | 10,231 | $5.3B | 81.36% | |
| 188 | SHWSHERWIN WILLIAMS CO | 14,987 | $5.2B | 80.98% | |
| 189 | ATRCATRICURE INC | 158,316 | $5.1B | 79.02% | |
| 190 | GXOGXO LOGISTICS INCORPORATED | 130,248 | $5.1B | 78.76% | |
| 191 | NVSNNOVARTIS AG | 45,617 | $5.1B | 78.69% | |
| 192 | TKRTIMKEN CO | 70,739 | $5.1B | 78.66% | |
| 193 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,664 | $5.0B | 77.23% | |
| 194 | GBDCGOLUB CAP BDC INC | 326,292 | $4.9B | 76.44% | |
| 195 | GSBDGOLDMAN SACHS BDC INC | 424,732 | $4.9B | 76.43% | |
| 196 | VONGVANGUARD SCOTTSDALE FDS | 52,877 | $4.9B | 75.92% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 15,799 | $4.8B | 74.69% | |
| 198 | PGPROCTER AND GAMBLE CO | 26,404 | $4.5B | 69.63% | |
| 199 | AVTRAVANTOR INC | 277,173 | $4.5B | 69.52% | |
| 200 | SLBSCHLUMBERGER LTD | 106,787 | $4.5B | 69.07% |