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 |
|---|---|---|---|---|---|
| 301 | IWRISHARES TR | 10,175 | $865.7M | 13.39% | |
| 302 | BSYBENTLEY SYS INC | 21,773 | $856.6M | 13.25% | |
| 303 | HSYHERSHEY CO | 4,947 | $846.2M | 13.09% | |
| 304 | ADIANALOG DEVICES INC | 4,184 | $843.8M | 13.06% | |
| 305 | BF/ABROWN FORMAN CORP | 24,942 | $834.8M | 12.92% | |
| 306 | IVEISHARES TR | 4,355 | $830.0M | 12.84% | |
| 307 | IJRISHARES TR | 7,896 | $825.7M | 12.78% | |
| 308 | BABOEING CO | 4,832 | $824.1M | 12.75% | |
| 309 | CITCINTAS CORP | 3,867 | $794.9M | 12.30% | |
| 310 | VDEVANGUARD WORLD FD | 6,077 | $788.3M | 12.20% | |
| 311 | UNPUNION PAC CORP | 3,285 | $776.3M | 12.01% | |
| 312 | QUALISHARES TR | 4,520 | $772.5M | 11.95% | |
| 313 | GBILGOLDMAN SACHS ETF TR | 7,699 | $771.3M | 11.93% | |
| 314 | VEEVVEEVA SYS INC | 3,304 | $765.5M | 11.84% | |
| 315 | ABGCENCORA INC | 2,747 | $764.1M | 11.82% | |
| 316 | PODDINSULET CORP | 2,863 | $751.9M | 11.63% | |
| 317 | VXFVANGUARD INDEX FDS | 4,350 | $749.5M | 11.60% | |
| 318 | GWWGRAINGER W W INC | 745 | $735.9M | 11.39% | |
| 319 | KMBKIMBERLY-CLARK CORP | 4,951 | $704.2M | 10.90% | |
| 320 | SAPSAP SE | 2,608 | $700.3M | 10.84% | |
| 321 | STESTERIS PLC | 3,065 | $694.8M | 10.75% | |
| 322 | PNNTPENNANTPARK INVT CORP | 98,694 | $693.8M | 10.74% | |
| 323 | AQLTISHARES TR | 9,149 | $692.2M | 10.71% | |
| 324 | NOCNORTHROP GRUMMAN CORP | 1,351 | $692.1M | 10.71% | |
| 325 | VPUVANGUARD WORLD FD | 3,907 | $667.5M | 10.33% | |
| 326 | EFXEQUIFAX INC | 2,719 | $662.4M | 10.25% | |
| 327 | IWMISHARES TR | 3,297 | $657.8M | 10.18% | |
| 328 | FDXFEDEX CORP | 2,683 | $654.1M | 10.12% | |
| 329 | VNQVANGUARD INDEX FDS | 7,140 | $646.5M | 10.00% | |
| 330 | MZTILANCASTER COLONY CORP | 3,666 | $641.5M | 9.93% | |
| 331 | MRPMILLROSE PPTYS INC | 23,958 | $635.1M | 9.83% | |
| 332 | ITWILLINOIS TOOL WKS INC | 2,534 | $628.5M | 9.72% | |
| 333 | PAYXPAYCHEX INC | 4,009 | $618.6M | 9.57% | |
| 334 | VAWVANGUARD WORLD FD | 3,270 | $617.5M | 9.55% | |
| 335 | VRTXVERTEX PHARMACEUTICALS INC | 1,271 | $616.3M | 9.54% | |
| 336 | PSAPUBLIC STORAGE OPER CO | 2,027 | $606.8M | 9.39% | |
| 337 | AZNASTRAZENECA PLC | 8,162 | $599.9M | 9.28% | |
| 338 | MRSHMARSH & MCLENNAN COS INC | 2,417 | $589.9M | 9.13% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 1,077 | $588.6M | 9.11% | |
| 340 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,097 | $585.2M | 9.06% | |
| 341 | REGNREGENERON PHARMACEUTICALS | 921 | $584.1M | 9.04% | |
| 342 | CHDCHURCH & DWIGHT CO INC | 5,286 | $582.0M | 9.01% | |
| 343 | DPZDOMINOS PIZZA INC | 1,249 | $573.9M | 8.88% | |
| 344 | OGSONE GAS INC | 7,439 | $562.3M | 8.70% | |
| 345 | NVONOVO-NORDISK A S | 8,064 | $560.0M | 8.66% | |
| 346 | ASMLASML HOLDING N V | 841 | $557.5M | 8.63% | |
| 347 | TAT&T INC | 19,629 | $555.1M | 8.59% | |
| 348 | CITHE CIGNA GROUP | 1,679 | $552.6M | 8.55% | |
| 349 | MRVLMARVELL TECHNOLOGY INC | 8,770 | $540.0M | 8.36% | |
| 350 | WDAYWORKDAY INC | 2,286 | $533.9M | 8.26% | |
| 351 | VSTVISTRA CORP | 4,545 | $533.8M | 8.26% | |
| 352 | SFMSPROUTS FMRS MKT INC | 3,478 | $530.9M | 8.21% | |
| 353 | WECWEC ENERGY GROUP INC | 4,852 | $528.9M | 8.18% | |
| 354 | CARRCARRIER GLOBAL CORPORATION | 8,312 | $527.0M | 8.15% | |
| 355 | ROKROCKWELL AUTOMATION INC | 2,032 | $525.0M | 8.12% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC. | 10,808 | $523.2M | 8.10% | |
| 357 | UNMUNUM GROUP | 6,308 | $513.9M | 7.95% | |
| 358 | TTDTHE TRADE DESK INC | 9,242 | $505.8M | 7.83% | |
| 359 | FAIFIRST TR EXCHANGE TRADED FD | 9,200 | $504.7M | 7.81% | |
| 360 | ELVELEVANCE HEALTH INC | 1,155 | $502.6M | 7.78% | |
| 361 | DFAXDIMENSIONAL ETF TRUST | 19,086 | $500.1M | 7.74% | |
| 362 | KRKROGER CO | 7,357 | $498.0M | 7.71% | |
| 363 | XLVSELECT SECTOR SPDR TR | 3,400 | $496.5M | 7.68% | |
| 364 | XLKSELECT SECTOR SPDR TR | 2,347 | $484.6M | 7.50% | |
| 365 | MDYGSPDR SER TR | 6,064 | $481.8M | 7.46% | |
| 366 | CBSHCOMMERCE BANCSHARES INC | 7,731 | $481.1M | 7.44% | |
| 367 | PHPARKER-HANNIFIN CORP | 790 | $480.7M | 7.44% | |
| 368 | GDGENERAL DYNAMICS CORP | 1,753 | $477.9M | 7.39% | |
| 369 | GLDMWORLD GOLD TR | 7,596 | $470.1M | 7.27% | |
| 370 | CTVACORTEVA INC | 7,398 | $465.6M | 7.20% | |
| 371 | AEPAMERICAN ELEC PWR CO INC | 4,225 | $461.7M | 7.14% | |
| 372 | EQIXEQUINIX INC | 564 | $460.3M | 7.12% | |
| 373 | SHELSHELL PLC | 6,261 | $458.8M | 7.10% | |
| 374 | TRVTRAVELERS COMPANIES INC | 1,720 | $455.0M | 7.04% | |
| 375 | HRBBLOCK H & R INC | 8,275 | $454.4M | 7.03% | |
| 376 | FGDFIRST TR EXCHANGE TRADED FD | 18,741 | $453.5M | 7.02% | |
| 377 | BKBANK NEW YORK MELLON CORP | 5,401 | $453.0M | 7.01% | |
| 378 | EPDENTERPRISE PRODS PARTNERS L | 13,250 | $452.4M | 7.00% | |
| 379 | SPYMSPDR SER TR | 6,848 | $450.4M | 6.97% | |
| 380 | NXPINXP SEMICONDUCTORS N V | 2,368 | $450.2M | 6.97% | |
| 381 | PYPLPAYPAL HLDGS INC | 6,864 | $447.9M | 6.93% | |
| 382 | ACGLARCH CAP GROUP LTD | 4,643 | $446.6M | 6.91% | |
| 383 | BSXBOSTON SCIENTIFIC CORP | 4,400 | $444.0M | 6.87% | |
| 384 | AGYSAGILYSYS INC | 6,013 | $436.2M | 6.75% | |
| 385 | A4SAMERIPRISE FINL INC | 900 | $435.8M | 6.74% | |
| 386 | AWCAMERICAN WTR WKS CO INC NEW | 2,938 | $433.5M | 6.71% | |
| 387 | WSCWILLSCOT HLDGS CORP | 15,594 | $433.5M | 6.71% | |
| 388 | FHLCFIDELITY COVINGTON TRUST | 6,286 | $429.5M | 6.64% | |
| 389 | AMTAMERICAN TOWER CORP NEW | 1,950 | $424.5M | 6.57% | |
| 390 | CPRTCOPART INC | 7,490 | $423.9M | 6.56% | |
| 391 | UBERUBER TECHNOLOGIES INC | 5,814 | $423.7M | 6.56% | |
| 392 | MOATVANECK ETF TRUST | 4,772 | $419.9M | 6.50% | |
| 393 | SNASNAP ON INC | 1,241 | $418.4M | 6.47% | |
| 394 | PHMPULTE GROUP INC | 4,067 | $418.1M | 6.47% | |
| 395 | BKNGBOOKING HOLDINGS INC | 90 | $416.3M | 6.44% | |
| 396 | IUSGISHARES TR | 3,258 | $414.1M | 6.41% | |
| 397 | FTECFIDELITY COVINGTON TRUST | 2,551 | $411.5M | 6.37% | |
| 398 | WPMWHEATON PRECIOUS METALS CORP | 5,159 | $400.5M | 6.20% | |
| 399 | IRMIRON MTN INC DEL | 4,612 | $396.8M | 6.14% | |
| 400 | EXASEXACT SCIENCES CORP | 9,157 | $396.4M | 6.13% |