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)
| Stock | Value |
|---|---|
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 |