Advisors Capital Management, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$8.1B
Holdings
536
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TNLTRAVEL PLUS LEISURE CO | 404,499 | $24.1B | 297.97% | |
| 102 | LINLINDE PLC | 50,193 | $23.8B | 295.22% | |
| 103 | IBDUISHARES TR | 1,009,606 | $23.7B | 293.41% | |
| 104 | WHRWHIRLPOOL CORP | 300,276 | $23.6B | 292.25% | |
| 105 | SYKSTRYKER CORPORATION | 62,624 | $23.2B | 286.65% | |
| 106 | IGLBISHARES TR | 449,154 | $23.1B | 286.64% | |
| 107 | LNCLINCOLN NATL CORP IND | 569,180 | $23.0B | 284.24% | |
| 108 | ULTAULTA BEAUTY INC | 41,862 | $22.9B | 283.41% | |
| 109 | DYHTARGET CORP | 252,869 | $22.7B | 280.86% | |
| 110 | WMTWALMART INC | 218,611 | $22.5B | 278.98% | |
| 111 | DOWDOW INC | 963,524 | $22.1B | 273.57% | |
| 112 | PEOEXELON CORP | 488,706 | $22.0B | 272.37% | |
| 113 | ZTSZOETIS INC | 149,485 | $21.9B | 270.84% | |
| 114 | TFCTRUIST FINL CORP | 459,144 | $21.0B | 259.93% | |
| 115 | BXMTBLACKSTONE MTG TR INC | 1,127,653 | $20.8B | 257.06% | |
| 116 | AEMAGNICO EAGLE MINES LTD | 122,475 | $20.6B | 255.63% | |
| 117 | AMGNAMGEN INC | 70,861 | $20.0B | 247.61% | |
| 118 | IBDVISHARES TR | 894,973 | $19.8B | 245.46% | |
| 119 | CWEN/ACLEARWAY ENERGY INC | 726,991 | $19.6B | 242.42% | |
| 120 | CVSCVS HEALTH CORP | 249,798 | $18.8B | 233.19% | |
| 121 | POOLPOOL CORP | 60,597 | $18.8B | 232.66% | |
| 122 | DELLDELL TECHNOLOGIES INC | 128,054 | $18.2B | 224.79% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 558,074 | $17.8B | 220.51% | |
| 124 | CLCOLGATE PALMOLIVE CO | 220,935 | $17.7B | 218.69% | |
| 125 | SPYGSPDR SERIES TRUST | 165,447 | $17.3B | 214.10% | |
| 126 | IGIBISHARES TR | 318,392 | $17.2B | 213.25% | |
| 127 | USIGISHARES TR | 329,630 | $17.2B | 213.14% | |
| 128 | TSLXSIXTH STREET SPECIALTY LENDI | 746,726 | $17.1B | 211.37% | |
| 129 | NFLXNETFLIX INC | 13,772 | $16.5B | 204.45% | |
| 130 | AGNCAGNC INVT CORP | 1,681,659 | $16.5B | 203.86% | |
| 131 | METMETLIFE INC | 199,124 | $16.4B | 203.09% | |
| 132 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 177,998 | $16.3B | 201.38% | |
| 133 | BXSLBLACKSTONE SECD LENDING FD | 620,233 | $16.2B | 200.22% | |
| 134 | VONGVANGUARD SCOTTSDALE FDS | 128,669 | $15.5B | 191.98% | |
| 135 | BSCUINVESCO EXCH TRD SLF IDX FD | 896,805 | $15.2B | 187.67% | |
| 136 | SHYGISHARES TR | 349,136 | $15.1B | 187.19% | |
| 137 | HTGCHERCULES CAPITAL INC | 794,251 | $15.0B | 185.97% | |
| 138 | IJHISHARES TR | 228,674 | $14.9B | 184.79% | |
| 139 | SPYSPDR S&P 500 ETF TR | 22,316 | $14.9B | 184.08% | |
| 140 | SFYTIDAL TRUST I | 110,994 | $14.3B | 177.55% | |
| 141 | RITMRITHM CAPITAL CORP | 1,219,318 | $13.9B | 171.97% | |
| 142 | GISGENERAL MLS INC | 271,324 | $13.7B | 169.39% | |
| 143 | CCBCOASTAL FINL CORP WA | 124,840 | $13.5B | 167.21% | |
| 144 | TSLATESLA INC | 29,479 | $13.1B | 162.33% | |
| 145 | QXOQXO INC | 685,019 | $13.1B | 161.67% | |
| 146 | CEGCONSTELLATION ENERGY CORP | 39,297 | $12.9B | 160.13% | |
| 147 | LRCXLAM RESEARCH CORP | 96,372 | $12.9B | 159.79% | |
| 148 | MRKMERCK & CO INC | 153,564 | $12.9B | 159.59% | |
| 149 | ALLEALLEGION PLC | 71,674 | $12.7B | 157.40% | |
| 150 | RBCRBC BEARINGS INC | 32,479 | $12.7B | 156.97% | |
| 151 | SCHWSCHWAB CHARLES CORP | 131,565 | $12.6B | 155.53% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC | 65,438 | $11.9B | 147.81% | |
| 153 | PCORPROCORE TECHNOLOGIES INC | 159,295 | $11.6B | 143.83% | |
| 154 | GWREGUIDEWIRE SOFTWARE INC | 50,364 | $11.6B | 143.35% | |
| 155 | XOMEXXON MOBIL CORP | 99,711 | $11.2B | 139.21% | |
| 156 | NDQINVESCO QQQ TR | 18,427 | $11.1B | 136.99% | |
| 157 | QQQMINVESCO EXCH TRADED FD TR II | 44,017 | $10.9B | 134.69% | |
| 158 | EMREMERSON ELEC CO | 82,761 | $10.9B | 134.43% | |
| 159 | PJTPJT PARTNERS INC | 60,900 | $10.8B | 134.02% | |
| 160 | BSCSINVESCO EXCH TRD SLF IDX FD | 520,506 | $10.7B | 132.58% | |
| 161 | BEPBROOKFIELD RENEWABLE PARTNER | 408,912 | $10.5B | 130.58% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 55,136 | $10.3B | 128.12% | |
| 163 | FELGFIDELITY COVINGTON TRUST | 247,670 | $10.2B | 126.10% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 33,281 | $10.2B | 125.86% | |
| 165 | VGTVANGUARD WORLD FD | 13,491 | $10.1B | 124.73% | |
| 166 | GEGE AEROSPACE | 31,922 | $9.6B | 118.91% | |
| 167 | DHRDANAHER CORPORATION | 48,125 | $9.5B | 118.15% | |
| 168 | PSXPHILLIPS 66 | 67,687 | $9.2B | 114.00% | |
| 169 | WMWASTE MGMT INC DEL | 40,631 | $9.0B | 111.10% | |
| 170 | JLLJONES LANG LASALLE INC | 30,033 | $9.0B | 110.92% | |
| 171 | NOWSERVICENOW INC | 9,488 | $8.7B | 108.12% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 53,225 | $8.6B | 106.63% | |
| 173 | ETENERGY TRANSFER L P | 501,650 | $8.6B | 106.59% | |
| 174 | APPAPPLOVIN CORP | 11,844 | $8.5B | 105.38% | |
| 175 | VIRTVIRTU FINL INC | 230,881 | $8.2B | 101.49% | |
| 176 | LLYELI LILLY & CO | 10,551 | $8.1B | 99.69% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 62,283 | $8.0B | 98.98% | |
| 178 | IBDXISHARES TR | 308,404 | $7.9B | 97.84% | |
| 179 | WSOWATSCO INC | 19,043 | $7.7B | 95.33% | |
| 180 | OCOWENS CORNING NEW | 54,166 | $7.7B | 94.88% | |
| 181 | MPLXMPLX LP | 153,002 | $7.6B | 94.63% | |
| 182 | VOOVANGUARD INDEX FDS | 12,455 | $7.6B | 94.45% | |
| 183 | EVREVERCORE INC | 22,144 | $7.5B | 92.49% | |
| 184 | BSCTINVESCO EXCH TRD SLF IDX FD | 391,320 | $7.4B | 91.14% | |
| 185 | CRMSALESFORCE INC | 29,012 | $6.9B | 85.14% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 19,731 | $6.8B | 84.36% | |
| 187 | NVSNNOVARTIS AG | 52,733 | $6.8B | 83.74% | |
| 188 | RELXRELX PLC | 132,316 | $6.3B | 78.25% | |
| 189 | ATRCATRICURE INC | 174,040 | $6.1B | 75.96% | |
| 190 | MSCIMSCI INC | 10,756 | $6.1B | 75.57% | |
| 191 | VLTOVERALTO CORP | 55,509 | $5.9B | 73.28% | |
| 192 | LENLENNAR CORP | 46,705 | $5.9B | 72.89% | |
| 193 | CSTLCASTLE BIOSCIENCES INC | 254,200 | $5.8B | 71.67% | |
| 194 | AZOAUTOZONE INC | 1,321 | $5.7B | 70.21% | |
| 195 | DIVBISHARES TR | 108,278 | $5.7B | 70.05% | |
| 196 | TKRTIMKEN CO | 72,282 | $5.4B | 67.29% | |
| 197 | SCHFSCHWAB STRATEGIC TR | 233,154 | $5.4B | 67.21% | |
| 198 | GSBDGOLDMAN SACHS BDC INC | 530,782 | $5.4B | 66.84% | |
| 199 | APPFAPPFOLIO INC | 19,551 | $5.4B | 66.73% | |
| 200 | ISCFISHARES TR | 128,583 | $5.3B | 65.48% |