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)

StockValue
SFYTIDAL ETF TR
$4.4M
VYMVANGUARD WHITEHALL FDS
$4.4M
SCHDSCHWAB STRATEGIC TR
$4.3M
SCHFSCHWAB STRATEGIC TR
$4.2M
ORLYOREILLY AUTOMOTIVE INC
$4.2M
GILDGILEAD SCIENCES INC
$4.1M
CSTLCASTLE BIOSCIENCES INC
$4.0M
EVREVERCORE INC
$4.0M
FAFFIRST AMERN FINL CORP
$3.9M
APPFAPPFOLIO INC
$3.8M
FSVFIRSTSERVICE CORP NEW
$3.8M
VOVANGUARD INDEX FDS
$3.7M
KIMKIMCO RLTY CORP
$3.7M
CLBCORE LABORATORIES INC
$3.6M
SFLSFL CORPORATION LTD
$3.5M
DIVBISHARES TR
$3.5M
STVNSTEVANATO GROUP S P A
$3.5M
BATRAATLANTA BRAVES HLDGS INC
$3.5M
PNCPNC FINL SVCS GROUP INC
$3.4M
SOLVSOLVENTUM CORP
$3.4M
BRKRBRUKER CORP
$3.4M
APPAPPLOVIN CORP
$3.4M
VFHVANGUARD WORLD FD
$3.3M
PNFPPINNACLE FINL PARTNERS INC
$3.3M
DFACDIMENSIONAL ETF TRUST
$3.3M
ISRGINTUITIVE SURGICAL INC
$3.3M
VHTVANGUARD WORLD FD
$3.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.2M
VTIVANGUARD INDEX FDS
$3.2M
FELGFIDELITY COVINGTON TRUST
$3.2M
VCRVANGUARD WORLD FD
$3.1M
UTZUTZ BRANDS INC
$3.0M
BACBANK AMERICA CORP
$3.0M
VOXVANGUARD WORLD FD
$3.0M
FCNFTI CONSULTING INC
$3.0M
NUENUCOR CORP
$2.9M
VIGVANGUARD SPECIALIZED FUNDS
$2.8M
KLACKLA CORP
$2.6M
FOXFFOX FACTORY HLDG CORP
$2.6M
MARMARRIOTT INTL INC NEW
$2.5M
G7AGRUPO AEROPORTUARIO DEL CENT
$2.4M
DCIDONALDSON INC
$2.2M
VISVANGUARD WORLD FD
$2.2M
FDLOFIDELITY COVINGTON TRUST
$2.2M
ISCFISHARES TR
$2.1M
VRSKVERISK ANALYTICS INC
$2.1M
MSGSMADISON SQUARE GRDN SPRT COR
$2.1M
LADRLADDER CAP CORP
$2.0M
GSLCGOLDMAN SACHS ETF TR
$1.9M
CMCSACOMCAST CORP NEW
$1.9M
CAVACAVA GROUP INC
$1.9M
NCNONCINO INC
$1.8M
LOWLOWES COS INC
$1.8M
IWPISHARES TR
$1.7M
IWFISHARES TR
$1.6M
DFSEURDISCOVER FINL SVCS
$1.5M
VDCVANGUARD WORLD FD
$1.5M
IVWISHARES TR
$1.5M
PGRPROGRESSIVE CORP
$1.5M
SCHISCHWAB STRATEGIC TR
$1.4M
WTWWILLIS TOWERS WATSON PLC LTD
$1.4M
XLFSELECT SECTOR SPDR TR
$1.4M
FLINFRANKLIN TEMPLETON ETF TR
$1.4M
HESHESS CORP
$1.3M
HCAHCA HEALTHCARE INC
$1.3M
PFFDGLOBAL X FDS
$1.3M
AMATAPPLIED MATLS INC
$1.3M
SBUXSTARBUCKS CORP
$1.3M
COPCONOCOPHILLIPS
$1.3M
IWBISHARES TR
$1.3M
AXPAMERICAN EXPRESS CO
$1.2M
PRKPARK NATL CORP
$1.2M
AFLAFLAC INC
$1.2M
GEVGE VERNOVA INC
$1.2M
VBVANGUARD INDEX FDS
$1.2M
SLGSL GREEN RLTY CORP
$1.2M
WMWASTE MGMT INC DEL
$1.2M
CBCHUBB LIMITED
$1.2M
IWDISHARES TR
$1.1M
UBSUBS GROUP AG
$1.1M
GDDYGODADDY INC
$1.1M
ITOTISHARES TR
$1.1M
IETCISHARES U S ETF TR
$1.1M
INTUINTUIT
$1.1M
MSIMOTOROLA SOLUTIONS INC
$1.1M
SPYVSPDR SER TR
$1.0M
BABAALIBABA GROUP HLDG LTD
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.0M
DLNWISDOMTREE TR
$1.0M
FISVFISERV INC
$1.0M
MPCMARATHON PETE CORP
$1.0M
GQ9SPDR GOLD TR
$970K
WSTWEST PHARMACEUTICAL SVSC INC
$955K
VVVANGUARD INDEX FDS
$942K
TSCOTRACTOR SUPPLY CO
$937K
RLJ 1.95 PERP ARLJ LODGING TR
$936K
MDLZMONDELEZ INTL INC
$930K
DWDMORGAN STANLEY
$926K
HIGHARTFORD INSURANCE GROUP INC
$925K
SPGIS&P GLOBAL INC
$904K
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