Advisors Capital Management, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$8.1B

Holdings

536

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (536 positions)

StockValue
SBUXSTARBUCKS CORP
$1.2M
ITOTISHARES TR
$1.2M
MCXMCCORMICK & CO INC
$1.2M
SPYVSPDR SERIES TRUST
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.1M
IWDISHARES TR
$1.1M
ITWILLINOIS TOOL WKS INC
$1.1M
INTUINTUIT
$1.1M
COPCONOCOPHILLIPS
$1.1M
UNPUNION PAC CORP
$1.1M
HIGHARTFORD INSURANCE GROUP INC
$1.1M
VSTVISTRA CORP
$1.1M
IWMISHARES TR
$1.1M
VEEVVEEVA SYS INC
$1.0M
TAT&T INC
$1.0M
MRPMILLROSE PPTYS INC
$980K
MMM3M CO
$979K
IWRISHARES TR
$976K
CITCINTAS CORP
$966K
PEGPUBLIC SVC ENTERPRISE GRP IN
$956K
MDLZMONDELEZ INTL INC
$939K
HSYHERSHEY CO
$931K
TSCOTRACTOR SUPPLY CO
$926K
VXFVANGUARD INDEX FDS
$914K
SPGIS&P GLOBAL INC
$911K
ABGCENCORA INC
$901K
GDDYGODADDY INC
$899K
STESTERIS PLC
$854K
GSGOLDMAN SACHS GROUP INC
$849K
IJRISHARES TR
$842K
GEHCGE HEALTHCARE TECHNOLOGIES I
$840K
PODDINSULET CORP
$823K
NOCNORTHROP GRUMMAN CORP
$809K
IVEISHARES TR
$798K
APHAMPHENOL CORP NEW
$795K
ANETARISTA NETWORKS INC
$780K
VDEVANGUARD WORLD FD
$758K
VPUVANGUARD WORLD FD
$726K
ROKROCKWELL AUTOMATION INC
$721K
MPCMARATHON PETE CORP
$720K
EFXEQUIFAX INC
$709K
GDGENERAL DYNAMICS CORP
$701K
BKBANK NEW YORK MELLON CORP
$697K
GWWGRAINGER W W INC
$696K
CDNSCADENCE DESIGN SYSTEM INC
$692K
VOTVANGUARD INDEX FDS
$680K
MCHPMICROCHIP TECHNOLOGY INC.
$672K
AEPAMERICAN ELEC PWR CO INC
$667K
VAWVANGUARD WORLD FD
$663K
MUMICRON TECHNOLOGY INC
$661K
IEMGISHARES INC
$653K
KMBKIMBERLY-CLARK CORP
$645K
VNQVANGUARD INDEX FDS
$635K
MZTIMARZETTI COMPANY
$633K
UBERUBER TECHNOLOGIES INC
$627K
MDYGSPDR SERIES TRUST
$624K
PWRQUANTA SVCS INC
$624K
FITBFIFTH THIRD BANCORP
$616K
BSXBOSTON SCIENTIFIC CORP
$615K
VRTXVERTEX PHARMACEUTICALS INC
$608K
DFAXDIMENSIONAL ETF TRUST
$604K
OGSONE GAS INC
$602K
IUSGISHARES TR
$594K
FDXFEDEX CORP
$582K
BBUSJ P MORGAN EXCHANGE TRADED F
$581K
CIENCIENA CORP
$581K
WECWEC ENERGY GROUP INC
$579K
AZNASTRAZENECA PLC
$578K
WPMWHEATON PRECIOUS METALS CORP
$577K
FISVFISERV INC
$573K
FAIFIRST TR EXCHANGE TRADED FD
$570K
WRBBERKLEY W R CORP
$567K
PSAPUBLIC STORAGE OPER CO
$564K
BKNGBOOKING HOLDINGS INC
$559K
GLDMWORLD GOLD TR
$557K
AGYSAGILYSYS INC
$554K
IRMIRON MTN INC DEL
$552K
PNNTPENNANTPARK INVT CORP
$548K
FTECFIDELITY COVINGTON TRUST
$546K
FGDFIRST TR EXCHANGE TRADED FD
$539K
MDYSPDR S&P MIDCAP 400 ETF TR
$535K
CITHE CIGNA GROUP
$533K
NXPINXP SEMICONDUCTORS N V
$527K
SPYMSPDR SERIES TRUST
$519K
VOOGVANGUARD ADMIRAL FDS INC
$518K
PAYXPAYCHEX INC
$515K
BNBROOKFIELD CORP
$510K
TRVTRAVELERS COMPANIES INC
$508K
UNMUNUM GROUP
$503K
EXASEXACT SCIENCES CORP
$501K
CTVACORTEVA INC
$501K
NSCNORFOLK SOUTHN CORP
$500K
CARRCARRIER GLOBAL CORPORATION
$496K
KRKROGER CO
$495K
VOEVANGUARD INDEX FDS
$492K
ETRENTERGY CORP NEW
$488K
MRSHMARSH & MCLENNAN COS INC
$487K
IDIINTERDIGITAL INC
$475K
MKC/VMCCORMICK & CO INC
$472K
VRTVERTIV HOLDINGS CO
$472K
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