Advisors Capital Management, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$8.5M

Holdings

567

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (567 positions)

StockValue
IBDUISHARES TR
$26K
URIUNITED RENTALS INC
$26K
LNCLINCOLN NATL CORP IND
$26K
ULTAULTA BEAUTY INC
$25K
SJMSMUCKER J M CO
$25K
WMTWALMART INC
$25K
IGLBISHARES TR
$25K
EPREPR PPTYS
$25K
DOWDOW INC
$24K
AMGNAMGEN INC
$24K
SYKSTRYKER CORPORATION
$23K
KNTKKINETIK HOLDINGS INC
$23K
DOCHEALTHPEAK PROPERTIES INC
$23K
CWEN/ACLEARWAY ENERGY INC
$23K
TFCTRUIST FINL CORP
$23K
WHRWHIRLPOOL CORP
$23K
SCHGSCHWAB STRATEGIC TR
$22K
BXMTBLACKSTONE MTG TR INC
$22K
PEOEXELON CORP
$22K
SPYGSPDR SERIES TRUST
$22K
AEMAGNICO EAGLE MINES LTD
$21K
IBDVISHARES TR
$21K
CVSCVS HEALTH CORP
$20K
SBUXSTARBUCKS CORP
$20K
VONGVANGUARD SCOTTSDALE FDS
$20K
LINLINDE PLC
$19K
USIGISHARES TR
$18K
IGIBISHARES TR
$18K
AGNCAGNC INVT CORP
$18K
SFYTIDAL TRUST I
$18K
MRKMERCK & CO INC
$17K
METMETLIFE INC
$17K
TSLXSIXTH STREET SPECIALTY LENDI
$17K
DELLDELL TECHNOLOGIES INC
$16K
SHYGISHARES TR
$16K
LRCXLAM RESEARCH CORP
$16K
BSCUINVESCO EXCH TRD SLF IDX FD
$16K
IJHISHARES TR
$16K
HTGCHERCULES CAPITAL INC
$16K
BXSLBLACKSTONE SECD LENDING FD
$15K
HSYHERSHEY CO
$15K
RBCRBC BEARINGS INC
$15K
PLTRPALANTIR TECHNOLOGIES INC
$14K
CCBCOASTAL FINL CORP WA
$14K
TSLATESLA INC
$14K
RITMRITHM CAPITAL CORP
$13K
CEGCONSTELLATION ENERGY CORP
$13K
QXOQXO INC
$13K
AMDADVANCED MICRO DEVICES INC
$13K
FELGFIDELITY COVINGTON TRUST
$13K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$13K
SCHWSCHWAB CHARLES CORP
$13K
NDQINVESCO QQQ TR
$13K
DHRDANAHER CORPORATION
$13K
ALLEALLEGION PLC
$12K
BSCSINVESCO EXCH TRD SLF IDX FD
$12K
EMREMERSON ELEC CO
$12K
ZTSZOETIS INC
$12K
NFLXNETFLIX INC
$12K
GISGENERAL MLS INC
$12K
GWREGUIDEWIRE SOFTWARE INC
$11K
PCORPROCORE TECHNOLOGIES INC
$11K
BEPBROOKFIELD RENEWABLE PARTNER
$11K
QQQMINVESCO EXCH TRADED FD TR II
$11K
LLYELI LILLY & CO
$10K
SPGSIMON PPTY GROUP INC NEW
$10K
JLLJONES LANG LASALLE INC
$10K
EBAEBAY INC.
$10K
VGTVANGUARD WORLD FD
$10K
GEGE AEROSPACE
$10K
LHXL3HARRIS TECHNOLOGIES INC
$10K
XOMEXXON MOBIL CORP
$10K
CSTLCASTLE BIOSCIENCES INC
$10K
PSXPHILLIPS 66
$10K
PJTPJT PARTNERS INC
$10K
ETENERGY TRANSFER L P
$9K
AG8AGILENT TECHNOLOGIES INC
$8K
MPLXMPLX LP
$8K
IBDXISHARES TR
$8K
APPAPPLOVIN CORP
$8K
VOOVANGUARD INDEX FDS
$8K
NOWSERVICENOW INC
$8K
CRMSALESFORCE INC
$8K
BSCTINVESCO EXCH TRD SLF IDX FD
$8K
VIRTVIRTU FINL INC
$8K
NVSNNOVARTIS AG
$8K
EVREVERCORE INC
$7K
DLNWISDOMTREE TR
$7K
ATRCATRICURE INC
$7K
WMWASTE MGMT INC DEL
$7K
POOLPOOL CORP
$7K
WSOWATSCO INC
$7K
UNHUNITEDHEALTH GROUP INC
$7K
IWPISHARES TR
$7K
MSCIMSCI INC
$6K
OCOWENS CORNING NEW
$6K
SPGIS&P GLOBAL INC
$6K
TKRTIMKEN CO
$6K
VTIVANGUARD INDEX FDS
$6K
ISCFISHARES TR
$6K
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