Advisors Capital Management, LLC Q1 2025 Filing
Filed May 27, 2025
Portfolio Value
$6.5B
Holdings
506
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
ROSTROSS STORES INC | $20.5M |
SPGSIMON PPTY GROUP INC NEW | $20.1M |
AMGNAMGEN INC | $20.1M |
CASYCASEYS GEN STORES INC | $20.0M |
IBDUISHARES TR | $19.9M |
HTGCHERCULES CAPITAL INC | $19.5M |
LNCLINCOLN NATL CORP IND | $19.4M |
HSTHOST HOTELS & RESORTS INC | $19.4M |
WMTWALMART INC | $19.3M |
CLCOLGATE PALMOLIVE CO | $19.2M |
BAC 7.25 PERP LBANK AMERICA CORP | $19.1M |
TFCTRUIST FINL CORP | $18.8M |
CWEN/ACLEARWAY ENERGY INC | $18.8M |
RITMRITHM CAPITAL CORP | $18.5M |
TELTE CONNECTIVITY PLC | $18.4M |
TNLTRAVEL PLUS LEISURE CO | $18.3M |
IGLBISHARES TR | $17.6M |
FTAIFTAI AVIATION LTD | $17.6M |
POOLPOOL CORP | $17.4M |
IBDVISHARES TR | $17.1M |
LTCLTC PPTYS INC | $16.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $15.8M |
WHRWHIRLPOOL CORP | $15.3M |
ULTAULTA BEAUTY INC | $15.1M |
CVSCVS HEALTH CORP | $14.8M |
METMETLIFE INC | $14.7M |
BSCUINVESCO EXCH TRD SLF IDX FD | $14.3M |
ADBEADOBE INC | $14.2M |
GISGENERAL MLS INC | $14.1M |
IGIBISHARES TR | $13.1M |
USIGISHARES TR | $13.1M |
XOMEXXON MOBIL CORP | $12.7M |
CCBCOASTAL FINL CORP WA | $12.6M |
AEMAGNICO EAGLE MINES LTD | $12.3M |
MRKMERCK & CO INC | $11.9M |
FITBFIFTH THIRD BANCORP | $11.8M |
SPYSPDR S&P 500 ETF TR | $11.4M |
BACVERIZON COMMUNICATIONS INC | $11.1M |
SCHWSCHWAB CHARLES CORP | $10.6M |
IJHISHARES TR | $10.4M |
DHRDANAHER CORPORATION | $10.4M |
PCORPROCORE TECHNOLOGIES INC | $10.3M |
AGNCAGNC INVT CORP | $10.2M |
BSCSINVESCO EXCH TRD SLF IDX FD | $10.1M |
RBCRBC BEARINGS INC | $9.5M |
DELLDELL TECHNOLOGIES INC | $9.4M |
ALLEALLEGION PLC | $9.3M |
PJTPJT PARTNERS INC | $9.3M |
EMREMERSON ELEC CO | $9.0M |
ETENERGY TRANSFER L P | $8.9M |
QQQMINVESCO EXCH TRADED FD TR II | $8.9M |
LLYELI LILLY & CO | $8.8M |
QXOQXO INC | $8.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $8.7M |
NFLXNETFLIX INC | $8.6M |
WSOWATSCO INC | $8.4M |
GWREGUIDEWIRE SOFTWARE INC | $8.1M |
CEGCONSTELLATION ENERGY CORP | $8.1M |
PSXPHILLIPS 66 | $7.8M |
MPLXMPLX LP | $7.8M |
IBDTISHARES TR | $7.5M |
NOWSERVICENOW INC | $7.5M |
RELXRELX PLC | $7.4M |
LHXL3HARRIS TECHNOLOGIES INC | $7.3M |
AG8AGILENT TECHNOLOGIES INC | $7.3M |
VGTVANGUARD WORLD FD | $7.3M |
LRCXLAM RESEARCH CORP | $7.1M |
CRMSALESFORCE INC | $7.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $7.0M |
VIRTVIRTU FINL INC | $6.7M |
METAMETA PLATFORMS INC | $6.7M |
OCOWENS CORNING NEW | $6.5M |
TWTRADEWEB MKTS INC | $6.4M |
JLLJONES LANG LASALLE INC | $6.3M |
SPYGSPDR SER TR | $6.2M |
MTGMGIC INVT CORP WIS | $6.1M |
NDQINVESCO QQQ TR | $6.1M |
GEGE AEROSPACE | $6.1M |
MSCIMSCI INC | $5.9M |
AZOAUTOZONE INC | $5.8M |
SCHGSCHWAB STRATEGIC TR | $5.7M |
AMDADVANCED MICRO DEVICES INC | $5.5M |
LENLENNAR CORP | $5.5M |
TSLATESLA INC | $5.4M |
VLTOVERALTO CORP | $5.4M |
VOOVANGUARD INDEX FDS | $5.3M |
SHWSHERWIN WILLIAMS CO | $5.2M |
ATRCATRICURE INC | $5.1M |
GXOGXO LOGISTICS INCORPORATED | $5.1M |
NVSNNOVARTIS AG | $5.1M |
TKRTIMKEN CO | $5.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.0M |
GBDCGOLUB CAP BDC INC | $4.9M |
GSBDGOLDMAN SACHS BDC INC | $4.9M |
VONGVANGUARD SCOTTSDALE FDS | $4.9M |
ADPAUTOMATIC DATA PROCESSING IN | $4.8M |
PGPROCTER AND GAMBLE CO | $4.5M |
AVTRAVANTOR INC | $4.5M |
SLBSCHLUMBERGER LTD | $4.5M |