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 |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $413K |
RACEFERRARI N V | $410K |
MNSTMONSTER BEVERAGE CORP NEW | $408K |
XLVSELECT SECTOR SPDR TR | $404K |
BALLBALL CORP | $404K |
SPDWSPDR INDEX SHS FDS | $401K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $399K |
FCXFREEPORT-MCMORAN INC | $396K |
EPDENTERPRISE PRODS PARTNERS L | $395K |
JCIJOHNSON CTLS INTL PLC | $389K |
SNASNAP ON INC | $389K |
ROPROPER TECHNOLOGIES INC | $383K |
HWMHOWMET AEROSPACE INC | $376K |
MOATVANECK ETF TRUST | $373K |
KKRKKR & CO INC | $370K |
AMCRAMCOR PLC | $370K |
CPRTCOPART INC | $369K |
ANETARISTA NETWORKS INC | $361K |
PHMPULTE GROUP INC | $361K |
NDAQNASDAQ INC | $355K |
PPAINVESCO EXCHANGE TRADED FD T | $355K |
SCHXSCHWAB STRATEGIC TR | $355K |
CFGCITIZENS FINL GROUP INC | $354K |
SHELSHELL PLC | $348K |
OZKBANK OZK LITTLE ROCK ARK | $345K |
FLEXFLEX LTD | $345K |
LHLABCORP HOLDINGS INC | $345K |
CAHCARDINAL HEALTH INC | $343K |
CDNSCADENCE DESIGN SYSTEM INC | $343K |
FNDXSCHWAB STRATEGIC TR | $337K |
ESEVERSOURCE ENERGY | $336K |
ACGLARCH CAP GROUP LTD | $332K |
ADSKAUTODESK INC | $331K |
KEYSKEYSIGHT TECHNOLOGIES INC | $329K |
CIENCIENA CORP | $322K |
ACHRARCHER AVIATION INC | $322K |
RSGREPUBLIC SVCS INC | $322K |
VLOVALERO ENERGY CORP | $320K |
PRUPRUDENTIAL FINL INC | $320K |
BRBROADRIDGE FINL SOLUTIONS IN | $318K |
PCARPACCAR INC | $316K |
MRVLMARVELL TECHNOLOGY INC | $315K |
T7DTRANSDIGM GROUP INC | $313K |
CSXCSX CORP | $311K |
TDYTELEDYNE TECHNOLOGIES INC | $309K |
VOOGVANGUARD ADMIRAL FDS INC | $308K |
SCHBSCHWAB STRATEGIC TR | $303K |
IJSISHARES TR | $302K |
EMBISHARES TR | $300K |
ALSALLSTATE CORP | $296K |
CMACOMERICA INC | $294K |
GENGEN DIGITAL INC | $291K |
FTECFIDELITY COVINGTON TRUST | $287K |
MGKVANGUARD WORLD FD | $287K |
DFUVDIMENSIONAL ETF TRUST | $285K |
BF/BBROWN FORMAN CORP | $282K |
IXUSISHARES TR | $281K |
OMCOMNICOM GROUP INC | $280K |
FTNTFORTINET INC | $279K |
IJJISHARES TR | $273K |
VWOVANGUARD INTL EQUITY INDEX F | $273K |
CBRECBRE GROUP INC | $264K |
IGMISHARES TR | $262K |
APDAIR PRODS & CHEMS INC | $259K |
XLESELECT SECTOR SPDR TR | $258K |
AYIACUITY INC | $255K |
CMICUMMINS INC | $254K |
AJGGALLAGHER ARTHUR J & CO | $252K |
WTRGESSENTIAL UTILS INC | $252K |
GBILGOLDMAN SACHS ETF TR | $250K |
CMGCHIPOTLE MEXICAN GRILL INC | $250K |
TRITHOMSON REUTERS CORP | $245K |
MINTPIMCO ETF TR | $244K |
UTHUNITED THERAPEUTICS CORP DEL | $243K |
FQIDIGITAL RLTY TR INC | $238K |
AQLTISHARES TR | $238K |
VBRVANGUARD INDEX FDS | $236K |
BCCCGLOBAL X FDS | $236K |
EMEEMCOR GROUP INC | $235K |
IWOISHARES TR | $232K |
CRCRANE COMPANY | $231K |
USMVISHARES TR | $231K |
MASMASCO CORP | $231K |
FASTFASTENAL CO | $228K |
BDXBECTON DICKINSON & CO | $225K |
CBTCABOT CORP | $222K |
VTWOVANGUARD SCOTTSDALE FDS | $220K |
INTCINTEL CORP | $220K |
WELLWELLTOWER INC | $219K |
MCOMOODYS CORP | $218K |
FEFIRSTENERGY CORP | $215K |
PPGPPG INDS INC | $214K |
FSKFS KKR CAP CORP | $214K |
SPOTSPOTIFY TECHNOLOGY S A | $213K |
NTESNETEASE INC | $212K |
STLDSTEEL DYNAMICS INC | $212K |
PUIINVESCO EXCHANGE TRADED FD T | $211K |
RFREGIONS FINANCIAL CORP NEW | $211K |
CINFCINCINNATI FINL CORP | $211K |
DTDWISDOMTREE TR | $210K |