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 | Value |
|---|---|
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 |