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 |
|---|---|
IWRISHARES TR | $866K |
BSYBENTLEY SYS INC | $857K |
HSYHERSHEY CO | $846K |
ADIANALOG DEVICES INC | $844K |
BF/ABROWN FORMAN CORP | $835K |
IVEISHARES TR | $830K |
IJRISHARES TR | $826K |
BABOEING CO | $824K |
CITCINTAS CORP | $795K |
VDEVANGUARD WORLD FD | $788K |
UNPUNION PAC CORP | $776K |
QUALISHARES TR | $772K |
GBILGOLDMAN SACHS ETF TR | $771K |
VEEVVEEVA SYS INC | $766K |
ABGCENCORA INC | $764K |
PODDINSULET CORP | $752K |
VXFVANGUARD INDEX FDS | $749K |
GWWGRAINGER W W INC | $736K |
KMBKIMBERLY-CLARK CORP | $704K |
SAPSAP SE | $700K |
STESTERIS PLC | $695K |
PNNTPENNANTPARK INVT CORP | $694K |
AQLTISHARES TR | $692K |
NOCNORTHROP GRUMMAN CORP | $692K |
VPUVANGUARD WORLD FD | $668K |
EFXEQUIFAX INC | $662K |
IWMISHARES TR | $658K |
FDXFEDEX CORP | $654K |
VNQVANGUARD INDEX FDS | $646K |
MZTILANCASTER COLONY CORP | $642K |
MRPMILLROSE PPTYS INC | $635K |
ITWILLINOIS TOOL WKS INC | $629K |
PAYXPAYCHEX INC | $619K |
VAWVANGUARD WORLD FD | $618K |
VRTXVERTEX PHARMACEUTICALS INC | $616K |
PSAPUBLIC STORAGE OPER CO | $607K |
AZNASTRAZENECA PLC | $600K |
MRSHMARSH & MCLENNAN COS INC | $590K |
GSGOLDMAN SACHS GROUP INC | $589K |
MDYSPDR S&P MIDCAP 400 ETF TR | $585K |
REGNREGENERON PHARMACEUTICALS | $584K |
CHDCHURCH & DWIGHT CO INC | $582K |
DPZDOMINOS PIZZA INC | $574K |
OGSONE GAS INC | $562K |
NVONOVO-NORDISK A S | $560K |
ASMLASML HOLDING N V | $558K |
TAT&T INC | $555K |
CITHE CIGNA GROUP | $553K |
MRVLMARVELL TECHNOLOGY INC | $540K |
WDAYWORKDAY INC | $534K |
VSTVISTRA CORP | $534K |
SFMSPROUTS FMRS MKT INC | $531K |
WECWEC ENERGY GROUP INC | $529K |
CARRCARRIER GLOBAL CORPORATION | $527K |
ROKROCKWELL AUTOMATION INC | $525K |
MCHPMICROCHIP TECHNOLOGY INC. | $523K |
UNMUNUM GROUP | $514K |
TTDTHE TRADE DESK INC | $506K |
FAIFIRST TR EXCHANGE TRADED FD | $505K |
ELVELEVANCE HEALTH INC | $503K |
DFAXDIMENSIONAL ETF TRUST | $500K |
KRKROGER CO | $498K |
XLVSELECT SECTOR SPDR TR | $496K |
XLKSELECT SECTOR SPDR TR | $485K |
MDYGSPDR SER TR | $482K |
CBSHCOMMERCE BANCSHARES INC | $481K |
PHPARKER-HANNIFIN CORP | $481K |
GDGENERAL DYNAMICS CORP | $478K |
GLDMWORLD GOLD TR | $470K |
CTVACORTEVA INC | $466K |
AEPAMERICAN ELEC PWR CO INC | $462K |
EQIXEQUINIX INC | $460K |
SHELSHELL PLC | $459K |
TRVTRAVELERS COMPANIES INC | $455K |
HRBBLOCK H & R INC | $454K |
FGDFIRST TR EXCHANGE TRADED FD | $454K |
BKBANK NEW YORK MELLON CORP | $453K |
EPDENTERPRISE PRODS PARTNERS L | $452K |
SPYMSPDR SER TR | $450K |
NXPINXP SEMICONDUCTORS N V | $450K |
PYPLPAYPAL HLDGS INC | $448K |
ACGLARCH CAP GROUP LTD | $447K |
BSXBOSTON SCIENTIFIC CORP | $444K |
AGYSAGILYSYS INC | $436K |
A4SAMERIPRISE FINL INC | $436K |
AWCAMERICAN WTR WKS CO INC NEW | $434K |
WSCWILLSCOT HLDGS CORP | $434K |
FHLCFIDELITY COVINGTON TRUST | $429K |
AMTAMERICAN TOWER CORP NEW | $424K |
CPRTCOPART INC | $424K |
UBERUBER TECHNOLOGIES INC | $424K |
MOATVANECK ETF TRUST | $420K |
SNASNAP ON INC | $418K |
PHMPULTE GROUP INC | $418K |
BKNGBOOKING HOLDINGS INC | $416K |
IUSGISHARES TR | $414K |
FTECFIDELITY COVINGTON TRUST | $412K |
WPMWHEATON PRECIOUS METALS CORP | $401K |
IRMIRON MTN INC DEL | $397K |
EXASEXACT SCIENCES CORP | $396K |