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 |
|---|---|---|---|---|---|
| 401 | CHDCHURCH & DWIGHT CO INC | 5,319 | $466.1M | 5.77% | |
| 402 | EQIXEQUINIX INC | 594 | $465.8M | 5.77% | |
| 403 | NTAPNETAPP INC | 3,903 | $462.3M | 5.72% | |
| 404 | SMHVANECK ETF TRUST | 1,399 | $456.6M | 5.65% | |
| 405 | CBSHCOMMERCE BANCSHARES INC | 7,631 | $456.0M | 5.65% | |
| 406 | KKRKKR & CO INC | 3,506 | $455.6M | 5.64% | |
| 407 | XLVSELECT SECTOR SPDR TR | 3,241 | $451.1M | 5.59% | |
| 408 | MNSTMONSTER BEVERAGE CORP NEW | 6,589 | $443.5M | 5.49% | |
| 409 | NDAQNASDAQ INC | 4,988 | $441.2M | 5.46% | |
| 410 | MRVLMARVELL TECHNOLOGY INC | 5,222 | $439.0M | 5.44% | |
| 411 | PHMPULTE GROUP INC | 3,279 | $433.3M | 5.36% | |
| 412 | NVONOVO-NORDISK A S | 7,781 | $431.8M | 5.35% | |
| 413 | A4SAMERIPRISE FINL INC | 878 | $431.6M | 5.34% | |
| 414 | FFORD MTR CO | 36,083 | $431.6M | 5.34% | |
| 415 | IYWISHARES TR | 2,200 | $430.9M | 5.34% | |
| 416 | SNASNAP ON INC | 1,238 | $429.1M | 5.31% | |
| 417 | EPDENTERPRISE PRODS PARTNERS L | 13,669 | $427.5M | 5.29% | |
| 418 | CFGCITIZENS FINL GROUP INC | 8,001 | $425.4M | 5.27% | |
| 419 | SPDWSPDR INDEX SHS FDS | 9,899 | $423.6M | 5.24% | |
| 420 | SHOPSHOPIFY INC | 2,845 | $422.8M | 5.24% | |
| 421 | AQLTISHARES TR | 2,974 | $422.6M | 5.23% | |
| 422 | HRBBLOCK H & R INC | 8,350 | $422.3M | 5.23% | |
| 423 | WDAYWORKDAY INC | 1,753 | $422.2M | 5.23% | |
| 424 | AWCAMERICAN WTR WKS CO INC NEW | 2,981 | $415.0M | 5.14% | |
| 425 | PPAINVESCO EXCHANGE TRADED FD T | 2,669 | $414.9M | 5.14% | |
| 426 | LHLABCORP HOLDINGS INC | 1,435 | $412.1M | 5.10% | |
| 427 | PYPLPAYPAL HLDGS INC | 6,048 | $405.6M | 5.02% | |
| 428 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,645 | $405.4M | 5.02% | |
| 429 | VLOVALERO ENERGY CORP | 2,379 | $405.2M | 5.02% | |
| 430 | BRBROADRIDGE FINL SOLUTIONS IN | 1,697 | $404.4M | 5.01% | |
| 431 | MOATVANECK ETF TRUST | 4,064 | $402.8M | 4.99% | |
| 432 | SPOTSPOTIFY TECHNOLOGY S A | 576 | $402.1M | 4.98% | |
| 433 | RACEFERRARI N V | 818 | $396.9M | 4.91% | |
| 434 | FLEXFLEX LTD | 6,789 | $393.6M | 4.87% | |
| 435 | JCIJOHNSON CTLS INTL PLC | 3,577 | $393.3M | 4.87% | |
| 436 | T7DTRANSDIGM GROUP INC | 298 | $392.9M | 4.86% | |
| 437 | SCHXSCHWAB STRATEGIC TR | 14,724 | $387.8M | 4.80% | |
| 438 | ADSKAUTODESK INC | 1,204 | $382.6M | 4.74% | |
| 439 | ESEVERSOURCE ENERGY | 5,371 | $382.1M | 4.73% | |
| 440 | ICEINTERCONTINENTAL EXCHANGE IN | 2,259 | $380.6M | 4.71% | |
| 441 | SFMSPROUTS FMRS MKT INC | 3,486 | $379.3M | 4.70% | |
| 442 | OZKBANK OZK LITTLE ROCK ARK | 7,355 | $375.0M | 4.64% | |
| 443 | HWMHOWMET AEROSPACE INC | 1,889 | $370.7M | 4.59% | |
| 444 | INTCINTEL CORP | 10,953 | $367.5M | 4.55% | |
| 445 | FCXFREEPORT-MCMORAN INC | 9,291 | $364.4M | 4.51% | |
| 446 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,077 | $363.4M | 4.50% | |
| 447 | BALLBALL CORP | 7,192 | $362.7M | 4.49% | |
| 448 | FNDXSCHWAB STRATEGIC TR | 13,746 | $361.5M | 4.48% | |
| 449 | CA8ACACI INTL INC | 719 | $358.6M | 4.44% | |
| 450 | UTHUNITED THERAPEUTICS CORP DEL | 845 | $354.2M | 4.39% | |
| 451 | TDYTELEDYNE TECHNOLOGIES INC | 599 | $351.0M | 4.35% | |
| 452 | AMTAMERICAN TOWER CORP NEW | 1,818 | $349.7M | 4.33% | |
| 453 | ALSALLSTATE CORP | 1,615 | $346.7M | 4.29% | |
| 454 | VXUSVANGUARD STAR FDS | 4,681 | $343.9M | 4.26% | |
| 455 | CMACOMERICA INC | 4,935 | $338.1M | 4.19% | |
| 456 | CSXCSX CORP | 9,521 | $338.1M | 4.19% | |
| 457 | CMICUMMINS INC | 792 | $334.8M | 4.15% | |
| 458 | AMCRAMCOR PLC | 40,878 | $334.4M | 4.14% | |
| 459 | TTDTHE TRADE DESK INC | 6,778 | $332.2M | 4.11% | |
| 460 | SPMDSPDR SERIES TRUST | 5,801 | $331.8M | 4.11% | |
| 461 | IGMISHARES TR | 2,629 | $331.1M | 4.10% | |
| 462 | WSCWILLSCOT HLDGS CORP | 15,682 | $331.1M | 4.10% | |
| 463 | SHELSHELL PLC | 4,599 | $329.0M | 4.07% | |
| 464 | ELVELEVANCE HEALTH INC FORMERLY | 1,017 | $328.8M | 4.07% | |
| 465 | EFAISHARES TR | 3,510 | $327.7M | 4.06% | |
| 466 | ROPROPER TECHNOLOGIES INC | 656 | $327.4M | 4.05% | |
| 467 | DONSPDR DOW JONES INDL AVERAGE | 694 | $322.0M | 3.99% | |
| 468 | CPRTCOPART INC | 7,127 | $320.5M | 3.97% | |
| 469 | VWOVANGUARD INTL EQUITY INDEX F | 5,842 | $316.6M | 3.92% | |
| 470 | MGKVANGUARD WORLD FD | 784 | $315.5M | 3.91% | |
| 471 | SCHBSCHWAB STRATEGIC TR | 11,997 | $308.4M | 3.82% | |
| 472 | ACGLARCH CAP GROUP LTD | 3,371 | $305.9M | 3.79% | |
| 473 | IJJISHARES TR | 2,347 | $304.5M | 3.77% | |
| 474 | DFUVDIMENSIONAL ETF TRUST | 6,748 | $301.6M | 3.73% | |
| 475 | IXUSISHARES TR | 3,637 | $300.3M | 3.72% | |
| 476 | MKLMARKEL GROUP INC | 157 | $300.1M | 3.72% | |
| 477 | CAHCARDINAL HEALTH INC | 1,906 | $299.3M | 3.71% | |
| 478 | XLESELECT SECTOR SPDR TR | 3,329 | $297.4M | 3.68% | |
| 479 | AYIACUITY INC | 863 | $297.2M | 3.68% | |
| 480 | CBRECBRE GROUP INC | 1,866 | $294.1M | 3.64% | |
| 481 | MASMASCO CORP | 4,151 | $292.2M | 3.62% | |
| 482 | PRUPRUDENTIAL FINL INC | 2,814 | $292.0M | 3.62% | |
| 483 | EMEEMCOR GROUP INC | 435 | $282.6M | 3.50% | |
| 484 | GENGEN DIGITAL INC | 9,884 | $280.6M | 3.47% | |
| 485 | RSGREPUBLIC SVCS INC | 1,194 | $274.1M | 3.39% | |
| 486 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,122 | $272.3M | 3.37% | |
| 487 | WTRGESSENTIAL UTILS INC | 6,819 | $272.1M | 3.37% | |
| 488 | WELLWELLTOWER INC | 1,518 | $270.6M | 3.35% | |
| 489 | OMCOMNICOM GROUP INC | 3,312 | $270.1M | 3.34% | |
| 490 | SONYSONY GROUP CORP | 9,363 | $269.6M | 3.34% | |
| 491 | RFREGIONS FINANCIAL CORP NEW | 9,923 | $261.7M | 3.24% | |
| 492 | FASTFASTENAL CO | 5,304 | $260.1M | 3.22% | |
| 493 | BCCCGLOBAL X FDS | 5,452 | $259.7M | 3.22% | |
| 494 | PCARPACCAR INC | 2,624 | $258.0M | 3.19% | |
| 495 | CWCURTISS WRIGHT CORP | 468 | $254.2M | 3.15% | |
| 496 | FEFIRSTENERGY CORP | 5,512 | $252.6M | 3.13% | |
| 497 | TRMBTRIMBLE INC | 3,053 | $249.3M | 3.09% | |
| 498 | USMVISHARES TR | 2,595 | $247.0M | 3.06% | |
| 499 | AXONAXON ENTERPRISE INC | 342 | $246.0M | 3.05% | |
| 500 | MINTPIMCO ETF TR | 2,426 | $244.3M | 3.02% |