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 |
|---|---|
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 |