Advisors Capital Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$7.3B
Holdings
516
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE CONNECTIVITY PLC | 132,236 | $22.3B | 305.60% | |
| 102 | ZTSZOETIS INC | 142,837 | $22.3B | 305.21% | |
| 103 | IBDUISHARES TR | 934,505 | $21.8B | 298.72% | |
| 104 | WMTWALMART INC | 217,911 | $21.3B | 291.94% | |
| 105 | ROSTROSS STORES INC | 166,920 | $21.3B | 291.78% | |
| 106 | IGLBISHARES TR | 415,331 | $20.9B | 285.73% | |
| 107 | BXMTBLACKSTONE MTG TR INC | 1,078,886 | $20.8B | 284.56% | |
| 108 | TNLTRAVEL PLUS LEISURE CO | 399,794 | $20.6B | 282.71% | |
| 109 | PEOEXELON CORP | 470,532 | $20.4B | 279.93% | |
| 110 | FTAIFTAI AVIATION LTD | 176,921 | $20.4B | 278.87% | |
| 111 | CWEN/ACLEARWAY ENERGY INC | 670,220 | $20.3B | 277.88% | |
| 112 | TFCTRUIST FINL CORP | 464,085 | $20.0B | 273.36% | |
| 113 | ULTAULTA BEAUTY INC | 41,892 | $19.6B | 268.52% | |
| 114 | CLCOLGATE PALMOLIVE CO | 213,431 | $19.4B | 265.82% | |
| 115 | AMGNAMGEN INC | 68,766 | $19.2B | 263.07% | |
| 116 | LNCLINCOLN NATL CORP IND | 550,493 | $19.0B | 260.97% | |
| 117 | DOWDOW INC | 717,040 | $19.0B | 260.15% | |
| 118 | IBDVISHARES TR | 837,621 | $18.4B | 252.26% | |
| 119 | BXSLBLACKSTONE SECD LENDING FD | 579,983 | $17.8B | 244.36% | |
| 120 | POOLPOOL CORP | 59,890 | $17.5B | 239.19% | |
| 121 | TSLXSIXTH STREET SPECIALTY LENDI | 718,338 | $17.1B | 234.35% | |
| 122 | CVSCVS HEALTH CORP | 228,209 | $15.7B | 215.69% | |
| 123 | METMETLIFE INC | 193,486 | $15.6B | 213.20% | |
| 124 | USIGISHARES TR | 300,511 | $15.5B | 211.80% | |
| 125 | IGIBISHARES TR | 289,783 | $15.4B | 211.59% | |
| 126 | DELLDELL TECHNOLOGIES INC | 122,807 | $15.1B | 206.29% | |
| 127 | BSCUINVESCO EXCH TRD SLF IDX FD | 865,124 | $14.5B | 198.90% | |
| 128 | AEMAGNICO EAGLE MINES LTD | 119,553 | $14.2B | 194.82% | |
| 129 | SPYSPDR S&P 500 ETF TR | 22,736 | $14.0B | 192.47% | |
| 130 | QXOQXO INC | 645,842 | $13.9B | 190.61% | |
| 131 | HTGCHERCULES CAPITAL INC | 754,521 | $13.8B | 188.98% | |
| 132 | CCBCOASTAL FINL CORP WA | 141,658 | $13.7B | 188.02% | |
| 133 | RITMRITHM CAPITAL CORP | 1,170,296 | $13.2B | 181.03% | |
| 134 | GISGENERAL MLS INC | 254,185 | $13.2B | 180.44% | |
| 135 | IJHISHARES TR | 206,369 | $12.8B | 175.37% | |
| 136 | CEGCONSTELLATION ENERGY CORP | 39,028 | $12.6B | 172.60% | |
| 137 | SPYGSPDR SERIES TRUST | 130,245 | $12.4B | 170.10% | |
| 138 | NFLXNETFLIX INC | 9,234 | $12.4B | 169.44% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 423,186 | $12.4B | 169.37% | |
| 140 | SCHWSCHWAB CHARLES CORP | 133,579 | $12.2B | 166.99% | |
| 141 | RBCRBC BEARINGS INC | 30,353 | $11.7B | 160.04% | |
| 142 | PJTPJT PARTNERS INC | 70,689 | $11.7B | 159.82% | |
| 143 | MRKMERCK & CO INC | 145,910 | $11.6B | 158.26% | |
| 144 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 240,436 | $11.2B | 153.02% | |
| 145 | EMREMERSON ELEC CO | 82,556 | $11.0B | 150.82% | |
| 146 | PCORPROCORE TECHNOLOGIES INC | 157,193 | $10.8B | 147.36% | |
| 147 | VONGVANGUARD SCOTTSDALE FDS | 97,859 | $10.7B | 146.42% | |
| 148 | XOMEXXON MOBIL CORP | 98,489 | $10.6B | 145.47% | |
| 149 | FITBFIFTH THIRD BANCORP | 254,873 | $10.5B | 143.63% | |
| 150 | ALLEALLEGION PLC | 71,070 | $10.2B | 140.34% | |
| 151 | BSCSINVESCO EXCH TRD SLF IDX FD | 499,685 | $10.2B | 140.28% | |
| 152 | BEPBROOKFIELD RENEWABLE PARTNER | 400,428 | $10.2B | 139.96% | |
| 153 | GWREGUIDEWIRE SOFTWARE INC | 43,116 | $10.2B | 139.09% | |
| 154 | AGNCAGNC INVT CORP | 1,090,401 | $10.0B | 137.30% | |
| 155 | SFYTIDAL TRUST I | 84,281 | $10.0B | 136.41% | |
| 156 | DHRDANAHER CORPORATION | 49,630 | $9.8B | 134.33% | |
| 157 | NOWSERVICENOW INC | 9,379 | $9.6B | 132.12% | |
| 158 | QQQMINVESCO EXCH TRADED FD TR II | 42,311 | $9.6B | 131.66% | |
| 159 | LRCXLAM RESEARCH CORP | 97,091 | $9.5B | 129.49% | |
| 160 | VGTVANGUARD WORLD FD | 14,156 | $9.4B | 128.65% | |
| 161 | NDQINVESCO QQQ TR | 16,225 | $9.0B | 122.64% | |
| 162 | ETENERGY TRANSFER L P | 488,636 | $8.9B | 121.38% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 53,095 | $8.5B | 116.95% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 33,354 | $8.4B | 114.64% | |
| 165 | VIRTVIRTU FINL INC | 180,038 | $8.1B | 110.49% | |
| 166 | WSOWATSCO INC | 18,053 | $8.0B | 109.24% | |
| 167 | GEGE AEROSPACE | 30,726 | $7.9B | 108.36% | |
| 168 | PSXPHILLIPS 66 | 66,199 | $7.9B | 108.21% | |
| 169 | CRMSALESFORCE INC | 28,521 | $7.8B | 106.57% | |
| 170 | LLYELI LILLY & CO | 9,921 | $7.7B | 105.97% | |
| 171 | MPLXMPLX LP | 148,382 | $7.6B | 104.72% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 53,151 | $7.5B | 103.34% | |
| 173 | IBDXISHARES TR | 297,883 | $7.5B | 103.20% | |
| 174 | JLLJONES LANG LASALLE INC | 29,439 | $7.5B | 103.17% | |
| 175 | OCOWENS CORNING NEW | 53,340 | $7.3B | 100.51% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 61,103 | $7.2B | 98.80% | |
| 177 | TSLATESLA INC | 22,514 | $7.2B | 97.99% | |
| 178 | FELGFIDELITY COVINGTON TRUST | 190,632 | $7.1B | 96.72% | |
| 179 | BSCTINVESCO EXCH TRD SLF IDX FD | 376,773 | $7.0B | 96.54% | |
| 180 | RELXRELX PLC | 125,381 | $6.8B | 93.35% | |
| 181 | VOOVANGUARD INDEX FDS | 11,982 | $6.8B | 93.26% | |
| 182 | WMWASTE MGMT INC DEL | 29,138 | $6.7B | 91.36% | |
| 183 | TWTRADEWEB MKTS INC | 42,624 | $6.2B | 85.50% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 19,879 | $6.2B | 84.97% | |
| 185 | MSCIMSCI INC | 10,581 | $6.1B | 83.61% | |
| 186 | NVSNNOVARTIS AG | 50,350 | $6.1B | 83.48% | |
| 187 | EVREVERCORE INC | 21,610 | $5.8B | 79.95% | |
| 188 | VLTOVERALTO CORP | 55,231 | $5.6B | 76.39% | |
| 189 | ATRCATRICURE INC | 169,162 | $5.5B | 75.95% | |
| 190 | GSBDGOLDMAN SACHS BDC INC | 486,553 | $5.5B | 75.00% | |
| 191 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,381 | $5.4B | 73.44% | |
| 192 | TKRTIMKEN CO | 72,955 | $5.3B | 72.52% | |
| 193 | LENLENNAR CORP | 47,056 | $5.2B | 71.32% | |
| 194 | CSTLCASTLE BIOSCIENCES INC | 245,867 | $5.0B | 68.79% | |
| 195 | SCHFSCHWAB STRATEGIC TR | 224,610 | $5.0B | 68.01% | |
| 196 | AZOAUTOZONE INC | 1,319 | $4.9B | 67.12% | |
| 197 | SHWSHERWIN WILLIAMS CO | 14,197 | $4.9B | 66.80% | |
| 198 | GBDCGOLUB CAP BDC INC | 330,628 | $4.8B | 66.37% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 15,698 | $4.8B | 66.34% | |
| 200 | ISCFISHARES TR | 123,387 | $4.8B | 65.54% |