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 | Value |
|---|---|
BERYEURBERRY GLOBAL GROUP INC | $383K |
FCXFREEPORT-MCMORAN INC | $380K |
BNBROOKFIELD CORP | $378K |
BALLBALL CORP | $376K |
BF/BBROWN FORMAN CORP | $372K |
MNSTMONSTER BEVERAGE CORP NEW | $368K |
SNPSSYNOPSYS INC | $362K |
NTAPNETAPP INC | $360K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $359K |
RACEFERRARI N V | $358K |
IEMGISHARES INC | $354K |
VTEBVANGUARD MUN BD FDS | $353K |
DHID R HORTON INC | $349K |
ICEINTERCONTINENTAL EXCHANGE IN | $341K |
ESEVERSOURCE ENERGY | $337K |
ANETARISTA NETWORKS INC | $332K |
SPDWSPDR INDEX SHS FDS | $330K |
ROPROPER TECHNOLOGIES INC | $329K |
APHAMPHENOL CORP NEW | $329K |
PCARPACCAR INC | $328K |
STZCONSTELLATION BRANDS INC | $326K |
KEYSKEYSIGHT TECHNOLOGIES INC | $325K |
FNDXSCHWAB STRATEGIC TR | $325K |
KKRKKR & CO INC | $323K |
OZKBANK OZK LITTLE ROCK ARK | $319K |
UTHUNITED THERAPEUTICS CORP DEL | $318K |
PRUPRUDENTIAL FINL INC | $316K |
NSCNORFOLK SOUTHN CORP | $315K |
XLESELECT SECTOR SPDR TR | $315K |
IJJISHARES TR | $313K |
EMBISHARES TR | $312K |
BRBROADRIDGE FINL SOLUTIONS IN | $308K |
HYTBLACKROCK CORPOR HI YLD FD I | $306K |
TDYTELEDYNE TECHNOLOGIES INC | $306K |
BDXBECTON DICKINSON & CO | $303K |
COFCAPITAL ONE FINL CORP | $302K |
ALSALLSTATE CORP | $301K |
MUMICRON TECHNOLOGY INC | $301K |
EFAISHARES TR | $299K |
LHLABCORP HOLDINGS INC | $298K |
VLOVALERO ENERGY CORP | $296K |
CMACOMERICA INC | $291K |
NDAQNASDAQ INC | $291K |
ETRENTERGY CORP NEW | $286K |
CSXCSX CORP | $279K |
ADSKAUTODESK INC | $278K |
PLTRPALANTIR TECHNOLOGIES INC | $278K |
DFUVDIMENSIONAL ETF TRUST | $278K |
OMCOMNICOM GROUP INC | $278K |
T7DTRANSDIGM GROUP INC | $271K |
WTRGESSENTIAL UTILS INC | $268K |
AJGGALLAGHER ARTHUR J & CO | $266K |
SCHBSCHWAB STRATEGIC TR | $264K |
USMVISHARES TR | $263K |
GENGEN DIGITAL INC | $261K |
VOOGVANGUARD ADMIRAL FDS INC | $260K |
PWRQUANTA SVCS INC | $258K |
VOTVANGUARD INDEX FDS | $257K |
CAHCARDINAL HEALTH INC | $255K |
EDCONSOLIDATED EDISON INC | $255K |
IXUSISHARES TR | $254K |
FLEXFLEX LTD | $252K |
MASMASCO CORP | $252K |
HTDCORCEPT THERAPEUTICS INC | $251K |
CMICUMMINS INC | $249K |
AQLTISHARES TR | $248K |
CFGCITIZENS FINL GROUP INC | $246K |
CBTCABOT CORP | $245K |
MINTPIMCO ETF TR | $245K |
FTNTFORTINET INC | $245K |
IJKISHARES TR | $244K |
CBRECBRE GROUP INC | $237K |
VOEVANGUARD INDEX FDS | $236K |
IDXXIDEXX LABS INC | $235K |
APDAIR PRODS & CHEMS INC | $231K |
MGKVANGUARD WORLD FD | $230K |
UDRUDR INC | $229K |
CIENCIENA CORP | $228K |
AYIACUITY INC | $227K |
WELLWELLTOWER INC | $223K |
EXPDEXPEDITORS INTL WASH INC | $223K |
CBZCBIZ INC | $220K |
BLDRBUILDERS FIRSTSOURCE INC | $219K |
CDNSCADENCE DESIGN SYSTEM INC | $219K |
SHOPSHOPIFY INC | $217K |
DGROISHARES TR | $216K |
ALCALCON AG | $216K |
FEFIRSTENERGY CORP | $216K |
TRITHOMSON REUTERS CORP | $216K |
FSKFS KKR CAP CORP | $216K |
SCHXSCHWAB STRATEGIC TR | $215K |
STLDSTEEL DYNAMICS INC | $212K |
IGMISHARES TR | $211K |
INTCINTEL CORP | $210K |
VWOVANGUARD INTL EQUITY INDEX F | $209K |
FASTFASTENAL CO | $209K |
SFBSSERVISFIRST BANCSHARES INC | $205K |
PPGPPG INDS INC | $205K |
RSGREPUBLIC SVCS INC | $204K |
DTDWISDOMTREE TR | $204K |