Advisors Capital Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$8.5B
Holdings
567
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDUISHARES TR | 1,096,937 | $25.7M | 0.30% | |
| 102 | URIUNITED RENTALS INC | 31,624 | $25.6M | 0.30% | |
| 103 | LNCLINCOLN NATL CORP IND | 573,705 | $25.5M | 0.30% | |
| 104 | ULTAULTA BEAUTY INC | 41,970 | $25.4M | 0.30% | |
| 105 | SJMSMUCKER J M CO | 257,042 | $25.1M | 0.30% | |
| 106 | WMTWALMART INC | 224,564 | $25.0M | 0.29% | |
| 107 | IGLBISHARES TR | 489,818 | $24.7M | 0.29% | |
| 108 | EPREPR PPTYS | 494,409 | $24.7M | 0.29% | |
| 109 | DOWDOW INC | 1,041,193 | $24.3M | 0.29% | |
| 110 | AMGNAMGEN INC | 71,814 | $23.5M | 0.28% | |
| 111 | SYKSTRYKER CORPORATION | 66,695 | $23.4M | 0.28% | |
| 112 | KNTKKINETIK HOLDINGS INC | 645,383 | $23.3M | 0.27% | |
| 113 | DOCHEALTHPEAK PROPERTIES INC | 1,439,624 | $23.1M | 0.27% | |
| 114 | CWEN/ACLEARWAY ENERGY INC | 732,965 | $23.0M | 0.27% | |
| 115 | TFCTRUIST FINL CORP | 457,880 | $22.5M | 0.26% | |
| 116 | WHRWHIRLPOOL CORP | 312,239 | $22.5M | 0.26% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 687,020 | $22.4M | 0.26% | |
| 118 | BXMTBLACKSTONE MTG TR INC | 1,166,928 | $22.3M | 0.26% | |
| 119 | PEOEXELON CORP | 496,924 | $21.7M | 0.25% | |
| 120 | SPYGSPDR SERIES TRUST | 201,783 | $21.5M | 0.25% | |
| 121 | AEMAGNICO EAGLE MINES LTD | 126,471 | $21.4M | 0.25% | |
| 122 | IBDVISHARES TR | 947,056 | $20.9M | 0.25% | |
| 123 | CVSCVS HEALTH CORP | 253,398 | $20.1M | 0.24% | |
| 124 | SBUXSTARBUCKS CORP | 237,845 | $20.0M | 0.24% | |
| 125 | VONGVANGUARD SCOTTSDALE FDS | 160,762 | $19.6M | 0.23% | |
| 126 | LINLINDE PLC | 45,244 | $19.3M | 0.23% | |
| 127 | USIGISHARES TR | 354,643 | $18.4M | 0.22% | |
| 128 | IGIBISHARES TR | 340,556 | $18.3M | 0.22% | |
| 129 | AGNCAGNC INVT CORP | 1,706,951 | $18.3M | 0.22% | |
| 130 | SFYTIDAL TRUST I | 136,528 | $18.0M | 0.21% | |
| 131 | MRKMERCK & CO INC | 164,685 | $17.3M | 0.20% | |
| 132 | METMETLIFE INC | 215,142 | $17.0M | 0.20% | |
| 133 | TSLXSIXTH STREET SPECIALTY LENDI | 767,489 | $16.7M | 0.20% | |
| 134 | DELLDELL TECHNOLOGIES INC | 129,540 | $16.3M | 0.19% | |
| 135 | SHYGISHARES TR | 376,430 | $16.1M | 0.19% | |
| 136 | LRCXLAM RESEARCH CORP | 93,923 | $16.1M | 0.19% | |
| 137 | BSCUINVESCO EXCH TRD SLF IDX FD | 948,973 | $16.1M | 0.19% | |
| 138 | IJHISHARES TR | 240,748 | $15.9M | 0.19% | |
| 139 | HTGCHERCULES CAPITAL INC | 828,258 | $15.6M | 0.18% | |
| 140 | BXSLBLACKSTONE SECD LENDING FD | 575,884 | $15.2M | 0.18% | |
| 141 | HSYHERSHEY CO | 83,288 | $15.2M | 0.18% | |
| 142 | RBCRBC BEARINGS INC | 33,385 | $15.0M | 0.18% | |
| 143 | PLTRPALANTIR TECHNOLOGIES INC | 80,656 | $14.3M | 0.17% | |
| 144 | CCBCOASTAL FINL CORP WA | 124,703 | $14.3M | 0.17% | |
| 145 | TSLATESLA INC | 31,455 | $14.1M | 0.17% | |
| 146 | RITMRITHM CAPITAL CORP | 1,238,526 | $13.5M | 0.16% | |
| 147 | CEGCONSTELLATION ENERGY CORP | 38,086 | $13.5M | 0.16% | |
| 148 | QXOQXO INC | 685,195 | $13.2M | 0.16% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 61,387 | $13.1M | 0.15% | |
| 150 | FELGFIDELITY COVINGTON TRUST | 311,137 | $13.0M | 0.15% | |
| 151 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 170,170 | $12.9M | 0.15% | |
| 152 | SCHWSCHWAB CHARLES CORP | 129,082 | $12.9M | 0.15% | |
| 153 | NDQINVESCO QQQ TR | 20,735 | $12.7M | 0.15% | |
| 154 | DHRDANAHER CORPORATION | 54,845 | $12.6M | 0.15% | |
| 155 | ALLEALLEGION PLC | 74,101 | $11.8M | 0.14% | |
| 156 | BSCSINVESCO EXCH TRD SLF IDX FD | 568,238 | $11.7M | 0.14% | |
| 157 | EMREMERSON ELEC CO | 88,182 | $11.7M | 0.14% | |
| 158 | ZTSZOETIS INC | 92,969 | $11.7M | 0.14% | |
| 159 | NFLXNETFLIX INC | 124,173 | $11.6M | 0.14% | |
| 160 | GISGENERAL MLS INC | 249,286 | $11.6M | 0.14% | |
| 161 | GWREGUIDEWIRE SOFTWARE INC | 56,748 | $11.4M | 0.13% | |
| 162 | PCORPROCORE TECHNOLOGIES INC | 155,716 | $11.3M | 0.13% | |
| 163 | BEPBROOKFIELD RENEWABLE PARTNER | 409,932 | $11.1M | 0.13% | |
| 164 | QQQMINVESCO EXCH TRADED FD TR II | 43,197 | $10.9M | 0.13% | |
| 165 | LLYELI LILLY & CO | 9,657 | $10.4M | 0.12% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 55,798 | $10.3M | 0.12% | |
| 167 | JLLJONES LANG LASALLE INC | 30,203 | $10.2M | 0.12% | |
| 168 | EBAEBAY INC. | 116,088 | $10.1M | 0.12% | |
| 169 | VGTVANGUARD WORLD FD | 13,355 | $10.1M | 0.12% | |
| 170 | GEGE AEROSPACE | 32,590 | $10.0M | 0.12% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 33,978 | $10.0M | 0.12% | |
| 172 | XOMEXXON MOBIL CORP | 81,879 | $9.9M | 0.12% | |
| 173 | CSTLCASTLE BIOSCIENCES INC | 250,677 | $9.8M | 0.11% | |
| 174 | PSXPHILLIPS 66 | 73,851 | $9.5M | 0.11% | |
| 175 | PJTPJT PARTNERS INC | 56,869 | $9.5M | 0.11% | |
| 176 | ETENERGY TRANSFER L P | 517,285 | $8.5M | 0.10% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 61,886 | $8.4M | 0.10% | |
| 178 | MPLXMPLX LP | 154,299 | $8.2M | 0.10% | |
| 179 | IBDXISHARES TR | 317,075 | $8.1M | 0.10% | |
| 180 | APPAPPLOVIN CORP | 11,904 | $8.0M | 0.09% | |
| 181 | VOOVANGUARD INDEX FDS | 12,692 | $8.0M | 0.09% | |
| 182 | NOWSERVICENOW INC | 51,550 | $7.9M | 0.09% | |
| 183 | CRMSALESFORCE INC | 29,339 | $7.8M | 0.09% | |
| 184 | BSCTINVESCO EXCH TRD SLF IDX FD | 411,026 | $7.7M | 0.09% | |
| 185 | VIRTVIRTU FINL INC | 228,294 | $7.6M | 0.09% | |
| 186 | NVSNNOVARTIS AG | 55,017 | $7.6M | 0.09% | |
| 187 | EVREVERCORE INC | 21,965 | $7.5M | 0.09% | |
| 188 | DLNWISDOMTREE TR | 84,570 | $7.4M | 0.09% | |
| 189 | ATRCATRICURE INC | 182,853 | $7.2M | 0.09% | |
| 190 | WMWASTE MGMT INC DEL | 32,238 | $7.1M | 0.08% | |
| 191 | POOLPOOL CORP | 30,332 | $6.9M | 0.08% | |
| 192 | WSOWATSCO INC | 20,141 | $6.8M | 0.08% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 20,108 | $6.6M | 0.08% | |
| 194 | IWPISHARES TR | 47,996 | $6.6M | 0.08% | |
| 195 | MSCIMSCI INC | 10,784 | $6.2M | 0.07% | |
| 196 | OCOWENS CORNING NEW | 54,617 | $6.1M | 0.07% | |
| 197 | SPGIS&P GLOBAL INC | 11,463 | $6.0M | 0.07% | |
| 198 | TKRTIMKEN CO | 68,844 | $5.8M | 0.07% | |
| 199 | VTIVANGUARD INDEX FDS | 17,229 | $5.8M | 0.07% | |
| 200 | ISCFISHARES TR | 138,969 | $5.8M | 0.07% |