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)

StockValue
MDLZMONDELEZ INTL INC
$963K
BABOEING CO
$954K
GDDYGODADDY INC
$942K
IWMISHARES TR
$937K
WSTWEST PHARMACEUTICAL SVSC INC
$934K
IWRISHARES TR
$933K
FISVFISERV INC
$923K
TAT&T INC
$917K
VSTVISTRA CORP
$911K
XLKSELECT SECTOR SPDR TR
$909K
TSCOTRACTOR SUPPLY CO
$902K
BABAALIBABA GROUP HLDG LTD
$881K
VXFVANGUARD INDEX FDS
$854K
HSYHERSHEY CO
$849K
ABGCENCORA INC
$842K
PODDINSULET CORP
$835K
STESTERIS PLC
$818K
ASMLASML HOLDING N V
$805K
MRPMILLROSE PPTYS INC
$805K
GSGOLDMAN SACHS GROUP INC
$790K
GWWGRAINGER W W INC
$778K
IVEISHARES TR
$759K
MCHPMICROCHIP TECHNOLOGY INC.
$724K
VDEVANGUARD WORLD FD
$724K
EFXEQUIFAX INC
$707K
BSXBOSTON SCIENTIFIC CORP
$692K
ROKROCKWELL AUTOMATION INC
$686K
VPUVANGUARD WORLD FD
$686K
BF/ABROWN FORMAN CORP
$685K
IJRISHARES TR
$681K
TTDTHE TRADE DESK INC
$669K
ITWILLINOIS TOOL WKS INC
$667K
AGYSAGILYSYS INC
$656K
PHPARKER-HANNIFIN CORP
$650K
IEMGISHARES INC
$643K
VAWVANGUARD WORLD FD
$638K
MZTILANCASTER COLONY CORP
$633K
NOCNORTHROP GRUMMAN CORP
$626K
VOTVANGUARD INDEX FDS
$626K
MPCMARATHON PETE CORP
$620K
VNQVANGUARD INDEX FDS
$614K
KMBKIMBERLY-CLARK CORP
$612K
CARRCARRIER GLOBAL CORPORATION
$600K
AEPAMERICAN ELEC PWR CO INC
$594K
VRTXVERTEX PHARMACEUTICALS INC
$590K
PAYXPAYCHEX INC
$589K
UBERUBER TECHNOLOGIES INC
$587K
SFMSPROUTS FMRS MKT INC
$586K
PSAPUBLIC STORAGE OPER CO
$582K
MKC/VMCCORMICK & CO INC
$578K
PNNTPENNANTPARK INVT CORP
$569K
IUSGISHARES TR
$565K
MDYSPDR S&P MIDCAP 400 ETF TR
$565K
BKNGBOOKING HOLDINGS INC
$564K
FDXFEDEX CORP
$559K
PWRQUANTA SVCS INC
$557K
AZNASTRAZENECA PLC
$554K
CTVACORTEVA INC
$554K
FAIFIRST TR EXCHANGE TRADED FD
$545K
UNMUNUM GROUP
$544K
APHAMPHENOL CORP NEW
$541K
VXUSVANGUARD STAR FDS
$535K
OGSONE GAS INC
$535K
WECWEC ENERGY GROUP INC
$531K
KRKROGER CO
$527K
NVONOVO-NORDISK A S
$525K
DFAXDIMENSIONAL ETF TRUST
$523K
ORIOLD REP INTL CORP
$518K
ELVELEVANCE HEALTH INC
$518K
FGDFIRST TR EXCHANGE TRADED FD
$516K
GDGENERAL DYNAMICS CORP
$512K
CITHE CIGNA GROUP
$511K
PYPLPAYPAL HLDGS INC
$510K
CHDCHURCH & DWIGHT CO INC
$508K
NXPINXP SEMICONDUCTORS N V
$505K
BKBANK NEW YORK MELLON CORP
$503K
MDYGSPDR SERIES TRUST
$499K
GLDMWORLD GOLD TR
$498K
SPYMSPDR SERIES TRUST
$493K
MRSHMARSH & MCLENNAN COS INC
$492K
EXASEXACT SCIENCES CORP
$487K
AMTAMERICAN TOWER CORP NEW
$486K
TRVTRAVELERS COMPANIES INC
$482K
A4SAMERIPRISE FINL INC
$475K
CBSHCOMMERCE BANCSHARES INC
$474K
EQIXEQUINIX INC
$467K
WPMWHEATON PRECIOUS METALS CORP
$463K
BNBROOKFIELD CORP
$460K
HRBBLOCK H & R INC
$460K
VOEVANGUARD INDEX FDS
$455K
IRMIRON MTN INC DEL
$454K
SNPSSYNOPSYS INC
$442K
ETRENTERGY CORP NEW
$441K
WDAYWORKDAY INC
$440K
NTAPNETAPP INC
$436K
EFAISHARES TR
$431K
WSCWILLSCOT HLDGS CORP
$428K
NSCNORFOLK SOUTHN CORP
$419K
MUMICRON TECHNOLOGY INC
$415K
ICEINTERCONTINENTAL EXCHANGE IN
$414K
PreviousPage 4 of 6Next