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 |
|---|---|---|---|---|---|
| 301 | SBUXSTARBUCKS CORP | 13,932 | $1.2B | 14.59% | |
| 302 | ITOTISHARES TR | 8,034 | $1.2B | 14.49% | |
| 303 | MCXMCCORMICK & CO INC | 17,353 | $1.2B | 14.38% | |
| 304 | SPYVSPDR SERIES TRUST | 20,893 | $1.2B | 14.31% | |
| 305 | MSIMOTOROLA SOLUTIONS INC | 2,512 | $1.1B | 14.23% | |
| 306 | IWDISHARES TR | 5,595 | $1.1B | 14.11% | |
| 307 | ITWILLINOIS TOOL WKS INC | 4,348 | $1.1B | 14.04% | |
| 308 | INTUINTUIT | 1,656 | $1.1B | 14.01% | |
| 309 | COPCONOCOPHILLIPS | 11,730 | $1.1B | 13.74% | |
| 310 | UNPUNION PAC CORP | 4,679 | $1.1B | 13.70% | |
| 311 | HIGHARTFORD INSURANCE GROUP INC | 8,251 | $1.1B | 13.63% | |
| 312 | VSTVISTRA CORP | 5,506 | $1.1B | 13.36% | |
| 313 | IWMISHARES TR | 4,379 | $1.1B | 13.12% | |
| 314 | VEEVVEEVA SYS INC | 3,518 | $1.0B | 12.98% | |
| 315 | TAT&T INC | 36,215 | $1.0B | 12.66% | |
| 316 | MRPMILLROSE PPTYS INC | 29,152 | $979.8M | 12.13% | |
| 317 | MMM3M CO | 6,311 | $979.5M | 12.13% | |
| 318 | IWRISHARES TR | 10,108 | $976.0M | 12.09% | |
| 319 | CITCINTAS CORP | 4,704 | $965.7M | 11.96% | |
| 320 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,459 | $956.4M | 11.84% | |
| 321 | MDLZMONDELEZ INTL INC | 15,031 | $939.0M | 11.63% | |
| 322 | HSYHERSHEY CO | 4,975 | $930.7M | 11.52% | |
| 323 | TSCOTRACTOR SUPPLY CO | 16,274 | $925.5M | 11.46% | |
| 324 | VXFVANGUARD INDEX FDS | 4,364 | $913.7M | 11.31% | |
| 325 | SPGIS&P GLOBAL INC | 1,871 | $910.9M | 11.28% | |
| 326 | ABGCENCORA INC | 2,883 | $901.0M | 11.16% | |
| 327 | GDDYGODADDY INC | 6,571 | $899.1M | 11.13% | |
| 328 | STESTERIS PLC | 3,452 | $854.2M | 10.58% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 1,066 | $849.3M | 10.52% | |
| 330 | IJRISHARES TR | 7,083 | $841.8M | 10.42% | |
| 331 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,187 | $840.2M | 10.40% | |
| 332 | PODDINSULET CORP | 2,667 | $823.4M | 10.20% | |
| 333 | NOCNORTHROP GRUMMAN CORP | 1,328 | $809.4M | 10.02% | |
| 334 | IVEISHARES TR | 3,863 | $797.7M | 9.88% | |
| 335 | APHAMPHENOL CORP NEW | 6,424 | $795.0M | 9.84% | |
| 336 | ANETARISTA NETWORKS INC | 5,352 | $779.9M | 9.66% | |
| 337 | VDEVANGUARD WORLD FD | 6,023 | $758.1M | 9.39% | |
| 338 | VPUVANGUARD WORLD FD | 3,835 | $726.4M | 8.99% | |
| 339 | ROKROCKWELL AUTOMATION INC | 2,062 | $720.7M | 8.92% | |
| 340 | MPCMARATHON PETE CORP | 3,734 | $719.8M | 8.91% | |
| 341 | EFXEQUIFAX INC | 2,765 | $709.5M | 8.78% | |
| 342 | GDGENERAL DYNAMICS CORP | 2,057 | $701.5M | 8.69% | |
| 343 | BKBANK NEW YORK MELLON CORP | 6,397 | $697.0M | 8.63% | |
| 344 | GWWGRAINGER W W INC | 730 | $696.3M | 8.62% | |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 1,970 | $692.1M | 8.57% | |
| 346 | VOTVANGUARD INDEX FDS | 2,313 | $679.6M | 8.41% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC. | 10,459 | $671.7M | 8.32% | |
| 348 | AEPAMERICAN ELEC PWR CO INC | 5,925 | $666.6M | 8.25% | |
| 349 | VAWVANGUARD WORLD FD | 3,234 | $662.6M | 8.20% | |
| 350 | MUMICRON TECHNOLOGY INC | 3,948 | $660.7M | 8.18% | |
| 351 | IEMGISHARES INC | 9,905 | $653.0M | 8.09% | |
| 352 | KMBKIMBERLY-CLARK CORP | 5,187 | $645.0M | 7.99% | |
| 353 | VNQVANGUARD INDEX FDS | 6,949 | $635.3M | 7.87% | |
| 354 | MZTIMARZETTI COMPANY | 3,666 | $633.4M | 7.84% | |
| 355 | UBERUBER TECHNOLOGIES INC | 6,398 | $626.9M | 7.76% | |
| 356 | MDYGSPDR SERIES TRUST | 6,815 | $624.0M | 7.73% | |
| 357 | PWRQUANTA SVCS INC | 1,504 | $623.6M | 7.72% | |
| 358 | FITBFIFTH THIRD BANCORP | 13,827 | $616.0M | 7.63% | |
| 359 | BSXBOSTON SCIENTIFIC CORP | 6,296 | $614.8M | 7.61% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 1,552 | $607.9M | 7.53% | |
| 361 | DFAXDIMENSIONAL ETF TRUST | 19,253 | $604.2M | 7.48% | |
| 362 | OGSONE GAS INC | 7,439 | $602.1M | 7.46% | |
| 363 | IUSGISHARES TR | 3,612 | $594.4M | 7.36% | |
| 364 | FDXFEDEX CORP | 2,467 | $581.9M | 7.21% | |
| 365 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,819 | $581.5M | 7.20% | |
| 366 | CIENCIENA CORP | 3,986 | $580.6M | 7.19% | |
| 367 | WECWEC ENERGY GROUP INC | 5,049 | $578.7M | 7.17% | |
| 368 | AZNASTRAZENECA PLC | 7,537 | $578.3M | 7.16% | |
| 369 | WPMWHEATON PRECIOUS METALS CORP | 5,159 | $577.0M | 7.14% | |
| 370 | FISVFISERV INC | 4,446 | $573.3M | 7.10% | |
| 371 | FAIFIRST TR EXCHANGE TRADED FD | 9,200 | $569.7M | 7.05% | |
| 372 | WRBBERKLEY W R CORP | 7,393 | $566.5M | 7.01% | |
| 373 | PSAPUBLIC STORAGE OPER CO | 1,952 | $563.8M | 6.98% | |
| 374 | BKNGBOOKING HOLDINGS INC | 103 | $558.8M | 6.92% | |
| 375 | GLDMWORLD GOLD TR | 7,282 | $556.7M | 6.89% | |
| 376 | AGYSAGILYSYS INC | 5,263 | $553.9M | 6.86% | |
| 377 | IRMIRON MTN INC DEL | 5,416 | $552.1M | 6.84% | |
| 378 | PNNTPENNANTPARK INVT CORP | 81,698 | $548.2M | 6.79% | |
| 379 | FTECFIDELITY COVINGTON TRUST | 2,457 | $545.9M | 6.76% | |
| 380 | FGDFIRST TR EXCHANGE TRADED FD | 18,741 | $538.8M | 6.67% | |
| 381 | MDYSPDR S&P MIDCAP 400 ETF TR | 897 | $534.6M | 6.62% | |
| 382 | CITHE CIGNA GROUP | 1,850 | $533.4M | 6.60% | |
| 383 | NXPINXP SEMICONDUCTORS N V | 2,312 | $526.5M | 6.52% | |
| 384 | SPYMSPDR SERIES TRUST | 6,619 | $518.6M | 6.42% | |
| 385 | VOOGVANGUARD ADMIRAL FDS INC | 1,189 | $518.0M | 6.41% | |
| 386 | PAYXPAYCHEX INC | 4,061 | $514.9M | 6.38% | |
| 387 | BNBROOKFIELD CORP | 7,440 | $510.2M | 6.32% | |
| 388 | TRVTRAVELERS COMPANIES INC | 1,818 | $507.7M | 6.29% | |
| 389 | UNMUNUM GROUP | 6,463 | $502.7M | 6.23% | |
| 390 | EXASEXACT SCIENCES CORP | 9,157 | $501.0M | 6.20% | |
| 391 | CTVACORTEVA INC | 7,407 | $501.0M | 6.20% | |
| 392 | NSCNORFOLK SOUTHN CORP | 1,663 | $499.6M | 6.19% | |
| 393 | CARRCARRIER GLOBAL CORPORATION | 8,308 | $496.0M | 6.14% | |
| 394 | KRKROGER CO | 7,345 | $495.1M | 6.13% | |
| 395 | VOEVANGUARD INDEX FDS | 2,820 | $492.5M | 6.10% | |
| 396 | ETRENTERGY CORP NEW | 5,240 | $488.3M | 6.05% | |
| 397 | MRSHMARSH & MCLENNAN COS INC | 2,416 | $487.0M | 6.03% | |
| 398 | IDIINTERDIGITAL INC | 1,377 | $475.4M | 5.89% | |
| 399 | MKC/VMCCORMICK & CO INC | 7,074 | $472.0M | 5.84% | |
| 400 | VRTVERTIV HOLDINGS CO | 3,127 | $471.8M | 5.84% |