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 |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 11,351 | $1.3M | 0.01% | |
| 302 | WSTWEST PHARMACEUTICAL SVSC INC | 4,507 | $1.2M | 0.01% | |
| 303 | MUMICRON TECHNOLOGY INC | 4,347 | $1.2M | 0.01% | |
| 304 | PGRPROGRESSIVE CORP | 5,443 | $1.2M | 0.01% | |
| 305 | CLCOLGATE PALMOLIVE CO | 15,435 | $1.2M | 0.01% | |
| 306 | IEMGISHARES INC | 18,086 | $1.2M | 0.01% | |
| 307 | SPYVSPDR SERIES TRUST | 20,895 | $1.2M | 0.01% | |
| 308 | MMM3M CO | 7,419 | $1.2M | 0.01% | |
| 309 | CIENCIENA CORP | 5,078 | $1.2M | 0.01% | |
| 310 | MCXMCCORMICK & CO INC | 17,269 | $1.2M | 0.01% | |
| 311 | CMCSACOMCAST CORP NEW | 38,542 | $1.2M | 0.01% | |
| 312 | IWRISHARES TR | 11,946 | $1.1M | 0.01% | |
| 313 | BABAALIBABA GROUP HLDG LTD | 7,818 | $1.1M | 0.01% | |
| 314 | HIGHARTFORD INSURANCE GROUP INC | 8,166 | $1.1M | 0.01% | |
| 315 | COPCONOCOPHILLIPS | 11,813 | $1.1M | 0.01% | |
| 316 | TAT&T INC | 43,929 | $1.1M | 0.01% | |
| 317 | MSIMOTOROLA SOLUTIONS INC | 2,842 | $1.1M | 0.01% | |
| 318 | INTUINTUIT | 1,627 | $1.1M | 0.01% | |
| 319 | IVEISHARES TR | 4,990 | $1.1M | 0.01% | |
| 320 | ABGCENCORA INC | 2,840 | $959K | 0.01% | |
| 321 | APHAMPHENOL CORP NEW | 6,985 | $944K | 0.01% | |
| 322 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,368 | $932K | 0.01% | |
| 323 | MRPMILLROSE PPTYS INC | 31,178 | $931K | 0.01% | |
| 324 | STESTERIS PLC | 3,669 | $930K | 0.01% | |
| 325 | SLGSL GREEN RLTY CORP | 20,067 | $920K | 0.01% | |
| 326 | VXFVANGUARD INDEX FDS | 4,359 | $911K | 0.01% | |
| 327 | EXASEXACT SCIENCES CORP | 8,683 | $881K | 0.01% | |
| 328 | VEEVVEEVA SYS INC | 3,899 | $870K | 0.01% | |
| 329 | VSTVISTRA CORP | 5,386 | $868K | 0.01% | |
| 330 | BKBANK NEW YORK MELLON CORP | 7,328 | $850K | 0.01% | |
| 331 | ROKROCKWELL AUTOMATION INC | 2,171 | $845K | 0.01% | |
| 332 | IJRISHARES TR | 7,002 | $841K | 0.01% | |
| 333 | GDGENERAL DYNAMICS CORP | 2,445 | $823K | 0.01% | |
| 334 | PWRQUANTA SVCS INC | 1,929 | $814K | 0.01% | |
| 335 | GDDYGODADDY INC | 6,542 | $811K | 0.01% | |
| 336 | CITCINTAS CORP | 4,199 | $789K | 0.01% | |
| 337 | USMVISHARES TR | 8,324 | $783K | 0.01% | |
| 338 | GWWWW GRAINGER INC | 774 | $781K | 0.01% | |
| 339 | VDEVANGUARD WORLD FD | 6,167 | $776K | 0.01% | |
| 340 | IRMIRON MTN INC DEL | 9,314 | $772K | 0.01% | |
| 341 | FDXFEDEX CORP | 2,668 | $770K | 0.01% | |
| 342 | ANETARISTA NETWORKS INC | 5,867 | $768K | 0.01% | |
| 343 | MDLZMONDELEZ INTL INC | 13,971 | $752K | 0.01% | |
| 344 | VRTXVERTEX PHARMACEUTICALS INC | 1,652 | $749K | 0.01% | |
| 345 | NOCNORTHROP GRUMMAN CORP | 1,303 | $743K | 0.01% | |
| 346 | AZNASTRAZENECA PLC | 8,080 | $742K | 0.01% | |
| 347 | XLESELECT SECTOR SPDR TR | 16,298 | $728K | 0.01% | |
| 348 | ITWILLINOIS TOOL WKS INC | 2,948 | $726K | 0.01% | |
| 349 | VPUVANGUARD WORLD FD | 3,859 | $714K | 0.01% | |
| 350 | VLOVALERO ENERGY CORP | 4,354 | $708K | 0.01% | |
| 351 | TSCOTRACTOR SUPPLY CO | 13,998 | $700K | 0.01% | |
| 352 | VOTVANGUARD INDEX FDS | 2,486 | $694K | 0.01% | |
| 353 | VAWVANGUARD WORLD FD | 3,334 | $692K | 0.01% | |
| 354 | XLBSELECT SECTOR SPDR TR | 15,012 | $680K | 0.01% | |
| 355 | MRVLMARVELL TECHNOLOGY INC | 7,959 | $676K | 0.01% | |
| 356 | BKNGBOOKING HOLDINGS INC | 124 | $667K | 0.01% | |
| 357 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,259 | $663K | 0.01% | |
| 358 | MCHPMICROCHIP TECHNOLOGY INC. | 10,339 | $658K | 0.01% | |
| 359 | ICSHISHARES TR | 12,968 | $655K | 0.01% | |
| 360 | MDYGSPDR SERIES TRUST | 7,045 | $651K | 0.01% | |
| 361 | VXUSVANGUARD STAR FDS | 8,428 | $635K | 0.01% | |
| 362 | VNQVANGUARD INDEX FDS | 7,105 | $628K | 0.01% | |
| 363 | AEPAMERICAN ELEC PWR CO INC | 5,453 | $628K | 0.01% | |
| 364 | AGYSAGILYSYS INC | 5,263 | $625K | 0.01% | |
| 365 | BSXBOSTON SCIENTIFIC CORP | 6,472 | $617K | 0.01% | |
| 366 | IUSGISHARES TR | 3,645 | $612K | 0.01% | |
| 367 | GLDMWORLD GOLD TR | 7,159 | $611K | 0.01% | |
| 368 | WPMWHEATON PRECIOUS METALS CORP | 5,159 | $606K | 0.01% | |
| 369 | PODDINSULET CORP | 2,129 | $605K | 0.01% | |
| 370 | CDNSCADENCE DESIGN SYSTEM INC | 1,934 | $604K | 0.01% | |
| 371 | CRWDCROWDSTRIKE HLDGS INC | 1,284 | $601K | 0.01% | |
| 372 | EFXEQUIFAX INC | 2,744 | $595K | 0.01% | |
| 373 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,819 | $594K | 0.01% | |
| 374 | MZTIMARZETTI COMPANY | 3,566 | $586K | 0.01% | |
| 375 | FAIFIRST TR EXCHANGE TRADED FD | 9,200 | $578K | 0.01% | |
| 376 | FTECFIDELITY COVINGTON TRUST | 2,547 | $572K | 0.01% | |
| 377 | SLQDISHARES TR | 11,253 | $570K | 0.01% | |
| 378 | MNSTMONSTER BEVERAGE CORP NEW | 7,433 | $569K | 0.01% | |
| 379 | FGDFIRST TR EXCHANGE TRADED FD | 18,741 | $567K | 0.01% | |
| 380 | OGSONE GAS INC | 7,279 | $562K | 0.01% | |
| 381 | UNMUNUM GROUP | 7,195 | $557K | 0.01% | |
| 382 | VOOGVANGUARD ADMIRAL FDS INC | 1,239 | $550K | 0.01% | |
| 383 | WECWEC ENERGY GROUP INC | 5,185 | $546K | 0.01% | |
| 384 | MDYSPDR S&P MIDCAP 400 ETF TR | 897 | $541K | 0.01% | |
| 385 | SMHVANECK ETF TRUST | 1,491 | $537K | 0.01% | |
| 386 | VRTVERTIV HOLDINGS CO | 3,315 | $537K | 0.01% | |
| 387 | SPYMSPDR SERIES TRUST | 6,623 | $531K | 0.01% | |
| 388 | ETRENTERGY CORP NEW | 5,741 | $530K | 0.01% | |
| 389 | UBERUBER TECHNOLOGIES INC | 6,464 | $528K | 0.01% | |
| 390 | NXPINXP SEMICONDUCTORS N V | 2,414 | $524K | 0.01% | |
| 391 | MPCMARATHON PETE CORP | 3,225 | $524K | 0.01% | |
| 392 | TRVTRAVELERS COMPANIES INC | 1,790 | $519K | 0.01% | |
| 393 | IYWISHARES TR | 2,583 | $515K | 0.01% | |
| 394 | BNBROOKFIELD CORP | 11,160 | $512K | 0.01% | |
| 395 | MRSHMARSH & MCLENNAN COS INC | 2,758 | $511K | 0.01% | |
| 396 | WRBBERKLEY W R CORP | 7,270 | $509K | 0.01% | |
| 397 | NSCNORFOLK SOUTHN CORP | 1,760 | $508K | 0.01% | |
| 398 | CTVACORTEVA INC | 7,580 | $508K | 0.01% | |
| 399 | DFAXDIMENSIONAL ETF TRUST | 15,374 | $503K | 0.01% | |
| 400 | KMBKIMBERLY-CLARK CORP | 4,958 | $500K | 0.01% |