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 | Value |
|---|---|
PCARPACCAR INC | $280K |
TRMBTRIMBLE INC | $280K |
GENGEN DIGITAL INC | $277K |
JBLJABIL INC | $276K |
FDNFIRST TR EXCHANGE-TRADED FD | $276K |
EMEEMCOR GROUP INC | $275K |
AQLTISHARES TR | $273K |
EXPDEXPEDITORS INTL WASH INC | $273K |
SFMSPROUTS FMRS MKT INC | $273K |
FEFIRSTENERGY CORP | $263K |
CRCRANE COMPANY | $262K |
WTRGESSENTIAL UTILS INC | $261K |
MSIFMSC INCOME FUND INC | $261K |
RYROYAL BK CDA | $258K |
BCCCGLOBAL X FDS | $258K |
TMTOYOTA MOTOR CORP | $258K |
NRANRG ENERGY INC | $252K |
CPRTCOPART INC | $252K |
SONYSONY GROUP CORP | $250K |
RSGREPUBLIC SVCS INC | $248K |
ROPROPER TECHNOLOGIES INC | $245K |
MASMASCO CORP | $243K |
PRUPRUDENTIAL FINL INC | $240K |
CEF/USPROTT ASSET MANAGEMENT LP | $238K |
IJJISHARES TR | $237K |
DTEDTE ENERGY CO | $237K |
RFREGIONS FINANCIAL CORP NEW | $236K |
RHCRH PLC | $234K |
SCHMSCHWAB STRATEGIC TR | $232K |
COHRCOHERENT CORP | $231K |
YUMYUM BRANDS INC | $230K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $226K |
IDRIDAHO STRATEGIC RESOURCES | $225K |
SRESEMPRA | $225K |
VBRVANGUARD INDEX FDS | $225K |
SMASMARTSTOP SELF STORAG REIT I | $224K |
PRFINVESCO EXCHANGE TRADED FD T | $224K |
GMGENERAL MTRS CO | $223K |
SDYSPDR SERIES TRUST | $223K |
DTMDT MIDSTREAM INC | $220K |
REGNREGENERON PHARMACEUTICALS | $220K |
PHYS/USPROTT ASSET MANAGEMENT LP | $219K |
ESGVVANGUARD WORLD FD | $218K |
GLWCORNING INC | $217K |
FASTFASTENAL CO | $216K |
VTWOVANGUARD SCOTTSDALE FDS | $213K |
NTESNETEASE INC | $213K |
RCLROYAL CARIBBEAN GROUP | $210K |
AMLPALPS ETF TR | $208K |
CMGCHIPOTLE MEXICAN GRILL INC | $207K |
FICOFAIR ISAAC CORP | $207K |
ENBENBRIDGE INC | $207K |
ATOATMOS ENERGY CORP | $206K |
UALUNITED AIRLS HLDGS INC | $205K |
SCISERVICE CORP INTL | $205K |
CSLCARLISLE COS INC | $204K |
DHID R HORTON INC | $204K |
IUSBISHARES TR | $202K |
FTNTFORTINET INC | $201K |
PGFINVESCO EXCHANGE TRADED FD T | $188K |
FTCAPUTNAM ETF TRUST | $186K |
FSKFS KKR CAP CORP | $152K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $141K |
COURCOURSERA INC | $123K |
GNTGAMCO NAT RES GOLD & INCOME | $120K |
GGNGAMCO GLOBAL GOLD NAT RES & | $107K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $50K |
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