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 |
|---|---|---|---|---|---|
| 401 | FFORD MTR CO | 38,007 | $498K | 0.01% | |
| 402 | ESGDISHARES TR | 5,208 | $495K | 0.01% | |
| 403 | NDAQNASDAQ INC | 5,059 | $491K | 0.01% | |
| 404 | FITBFIFTH THIRD BANCORP | 10,482 | $490K | 0.01% | |
| 405 | CFGCITIZENS FINL GROUP INC | 8,308 | $485K | 0.01% | |
| 406 | MKC/VMCCORMICK & CO INC | 7,074 | $481K | 0.01% | |
| 407 | SPOTSPOTIFY TECHNOLOGY S A | 824 | $478K | 0.01% | |
| 408 | HWMHOWMET AEROSPACE INC | 2,319 | $475K | 0.01% | |
| 409 | FCXFREEPORT-MCMORAN INC | 9,356 | $475K | 0.01% | |
| 410 | XLVSELECT SECTOR SPDR TR | 3,068 | $474K | 0.01% | |
| 411 | INTCINTEL CORP | 12,868 | $474K | 0.01% | |
| 412 | EPDENTERPRISE PRODS PARTNERS L | 14,792 | $474K | 0.01% | |
| 413 | KKRKKR & CO INC | 3,709 | $472K | 0.01% | |
| 414 | IDIINTERDIGITAL INC | 1,462 | $465K | 0.01% | |
| 415 | CMICUMMINS INC | 899 | $459K | 0.01% | |
| 416 | IAU*ISHARES GOLD TR | 5,592 | $453K | 0.01% | |
| 417 | KRKROGER CO | 7,229 | $451K | 0.01% | |
| 418 | PSAPUBLIC STORAGE OPER CO | 1,724 | $447K | 0.01% | |
| 419 | CHDCHURCH & DWIGHT CO INC | 5,341 | $447K | 0.01% | |
| 420 | PAYXPAYCHEX INC | 3,991 | $447K | 0.01% | |
| 421 | JCIJOHNSON CTLS INTL PLC | 3,693 | $442K | 0.01% | |
| 422 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,166 | $440K | 0.01% | |
| 423 | FLOTISHARES TR | 8,642 | $439K | 0.01% | |
| 424 | EQIXEQUINIX INC | 569 | $436K | 0.01% | |
| 425 | VLTOVERALTO CORP | 4,378 | $436K | 0.01% | |
| 426 | IWSISHARES TR | 3,077 | $434K | 0.01% | |
| 427 | TRGPTARGA RES CORP | 2,350 | $433K | 0.01% | |
| 428 | CMACOMERICA INC | 4,935 | $429K | 0.01% | |
| 429 | PPAINVESCO EXCHANGE TRADED FD T | 2,731 | $427K | 0.01% | |
| 430 | TLHISHARES TR | 4,200 | $427K | 0.01% | |
| 431 | SNASNAP ON INC | 1,237 | $426K | 0.01% | |
| 432 | SCHXSCHWAB STRATEGIC TR | 15,700 | $422K | 0.00% | |
| 433 | MOATVANECK ETF TRUST | 4,064 | $420K | 0.00% | |
| 434 | CBSHCOMMERCE BANCSHARES INC | 8,012 | $419K | 0.00% | |
| 435 | FLEXFLEX LTD | 6,869 | $415K | 0.00% | |
| 436 | A4SAMERIPRISE FINL INC | 847 | $415K | 0.00% | |
| 437 | NTAPNETAPP INC | 3,881 | $415K | 0.00% | |
| 438 | SPDWSPDR INDEX SHS FDS | 9,331 | $414K | 0.00% | |
| 439 | UTHUNITED THERAPEUTICS CORP DEL | 845 | $411K | 0.00% | |
| 440 | VOEVANGUARD INDEX FDS | 2,321 | $411K | 0.00% | |
| 441 | AGGISHARES TR | 4,091 | $408K | 0.00% | |
| 442 | CAHCARDINAL HEALTH INC | 1,971 | $405K | 0.00% | |
| 443 | CARRCARRIER GLOBAL CORPORATION | 7,655 | $404K | 0.00% | |
| 444 | ALSALLSTATE CORP | 1,941 | $404K | 0.00% | |
| 445 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,267 | $404K | 0.00% | |
| 446 | AWCAMERICAN WTR WKS CO INC NEW | 3,095 | $404K | 0.00% | |
| 447 | CSXCSX CORP | 11,132 | $403K | 0.00% | |
| 448 | LOBLIVE OAK BANCSHARES INC | 11,703 | $401K | 0.00% | |
| 449 | ICEINTERCONTINENTAL EXCHANGE IN | 2,470 | $400K | 0.00% | |
| 450 | CITHE CIGNA GROUP | 1,439 | $396K | 0.00% | |
| 451 | SHOPSHOPIFY INC | 2,456 | $395K | 0.00% | |
| 452 | T7DTRANSDIGM GROUP INC | 296 | $393K | 0.00% | |
| 453 | MGKVANGUARD WORLD FD | 948 | $391K | 0.00% | |
| 454 | NVONOVO-NORDISK A S | 7,646 | $389K | 0.00% | |
| 455 | CBRECBRE GROUP INC | 2,411 | $387K | 0.00% | |
| 456 | DONSPDR DOW JONES INDL AVERAGE | 805 | $387K | 0.00% | |
| 457 | PHMPULTE GROUP INC | 3,272 | $383K | 0.00% | |
| 458 | BALLBALL CORP | 7,197 | $381K | 0.00% | |
| 459 | CA8ACACI INTL INC | 712 | $379K | 0.00% | |
| 460 | PYPLPAYPAL HLDGS INC | 6,443 | $376K | 0.00% | |
| 461 | RDVYFIRST TR EXCHANGE TRADED FD | 5,422 | $376K | 0.00% | |
| 462 | ESEVERSOURCE ENERGY | 5,562 | $374K | 0.00% | |
| 463 | FNDXSCHWAB STRATEGIC TR | 13,746 | $374K | 0.00% | |
| 464 | WDAYWORKDAY INC | 1,730 | $371K | 0.00% | |
| 465 | BRBROADRIDGE FINL SOLUTIONS IN | 1,638 | $365K | 0.00% | |
| 466 | MCOMOODYS CORP | 711 | $363K | 0.00% | |
| 467 | LHLABCORP HOLDINGS INC | 1,435 | $360K | 0.00% | |
| 468 | AOKISHARES TR | 8,904 | $357K | 0.00% | |
| 469 | VWOVANGUARD INTL EQUITY INDEX F | 6,546 | $351K | 0.00% | |
| 470 | SCHBSCHWAB STRATEGIC TR | 13,221 | $346K | 0.00% | |
| 471 | SHELSHELL PLC | 4,700 | $345K | 0.00% | |
| 472 | OZKBANK OZK LITTLE ROCK ARK | 7,355 | $338K | 0.00% | |
| 473 | MKLMARKEL GROUP INC | 157 | $337K | 0.00% | |
| 474 | SPYDSPDR SERIES TRUST | 7,809 | $337K | 0.00% | |
| 475 | SPMDSPDR SERIES TRUST | 5,787 | $335K | 0.00% | |
| 476 | DDOMINION ENERGY INC | 5,674 | $332K | 0.00% | |
| 477 | IXUSISHARES TR | 3,915 | $331K | 0.00% | |
| 478 | FQIDIGITAL RLTY TR INC | 2,144 | $331K | 0.00% | |
| 479 | IGMISHARES TR | 2,569 | $331K | 0.00% | |
| 480 | AMTAMERICAN TOWER CORP NEW | 1,871 | $328K | 0.00% | |
| 481 | EFVISHARES TR | 4,555 | $325K | 0.00% | |
| 482 | ADSKAUTODESK INC | 1,093 | $323K | 0.00% | |
| 483 | RSPINVESCO EXCHANGE TRADED FD T | 1,680 | $321K | 0.00% | |
| 484 | ELVELEVANCE HEALTH INC FORMERLY | 906 | $317K | 0.00% | |
| 485 | EMBISHARES TR | 3,297 | $317K | 0.00% | |
| 486 | BDXBECTON DICKINSON & CO | 1,623 | $315K | 0.00% | |
| 487 | DFUVDIMENSIONAL ETF TRUST | 6,748 | $314K | 0.00% | |
| 488 | CWCURTISS WRIGHT CORP | 569 | $313K | 0.00% | |
| 489 | AYIACUITY INC | 870 | $313K | 0.00% | |
| 490 | OMCOMNICOM GROUP INC | 3,862 | $311K | 0.00% | |
| 491 | ACGLARCH CAP GROUP LTD | 3,235 | $310K | 0.00% | |
| 492 | WELLWELLTOWER INC | 1,636 | $303K | 0.00% | |
| 493 | RACEFERRARI N V | 814 | $300K | 0.00% | |
| 494 | CIBRFIRST TR EXCHANGE TRADED FD | 4,179 | $298K | 0.00% | |
| 495 | EFAISHARES TR | 3,053 | $293K | 0.00% | |
| 496 | TDYTELEDYNE TECHNOLOGIES INC | 567 | $289K | 0.00% | |
| 497 | PNNTPENNANTPARK INVT CORP | 48,013 | $286K | 0.00% | |
| 498 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,078 | $286K | 0.00% | |
| 499 | DYNFBLACKROCK ETF TRUST | 4,698 | $285K | 0.00% | |
| 500 | HPEHEWLETT PACKARD ENTERPRISE C | 11,821 | $283K | 0.00% |