Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, MSFT, NVDA, BX, and represent 16.67% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DLN (+$47M), BEPC (+$42M), BLK (+$33M), PANW (+$31M), IGIB (+$17M), CL (+$16M), HST (+$15M), LIN (+$14M), IBDW (+$12M), IVV (+$8.0M).
- Started 40 new stock positions in VOT, XLU, MSI, SFY, HRB, CMI, GEN, USMV, VOE, PWR.
- Reduced shares in these 10 stocks: Brookfield Renewable Corp (-$50M), Outfront Media (-$25M), Atlantica Yield (-$25M), IGLB (-$14M), MDT (-$11M), TKR (-$10M), PFE (-$9.5M), IBDT (-$8.7M), AVGO (-$8.3M), WPC (-$6.3M).
- Sold out of its positions in ARI, Arista Networks, Brookfield Renewable Corp, CBRE, Cim Coml Tr Corp, CR, DLR, DFUV, ECL, EME.
- Advisors Capital Management was a net buyer of stock by $184M.
- Advisors Capital Management has $6.4B in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001345576
Tip: Access up to 7 years of quarterly data
Positions held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 506 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Advisors Capital Management has 506 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Advisors Capital Management Dec. 31, 2024 positions
- Download the Advisors Capital Management December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.6 | $290M | -2% | 1.3M | 231.84 |
|
| Apple (AAPL) | 4.0 | $257M | 1.0M | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $252M | +2% | 597k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $133M | +2% | 989k | 134.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $129M | -2% | 748k | 172.42 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $106M | 442k | 239.71 |
|
|
| Amazon (AMZN) | 1.7 | $105M | +7% | 480k | 219.39 |
|
| Abbvie (ABBV) | 1.6 | $101M | +2% | 568k | 177.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $96M | 504k | 190.44 |
|
|
| International Business Machines (IBM) | 1.3 | $82M | 372k | 219.83 |
|
|
| Chevron Corporation (CVX) | 1.3 | $82M | 562k | 144.84 |
|
|
| Philip Morris International (PM) | 1.3 | $81M | 677k | 120.35 |
|
|
| Ares Capital Corporation (ARCC) | 1.2 | $77M | +3% | 3.5M | 21.89 |
|
| Kinder Morgan (KMI) | 1.2 | $75M | 2.7M | 27.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $72M | +3% | 381k | 189.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $72M | +2% | 159k | 453.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $72M | +12% | 122k | 588.68 |
|
| Qualcomm (QCOM) | 1.1 | $69M | +3% | 446k | 153.62 |
|
| Honeywell International (HON) | 1.0 | $66M | +2% | 293k | 225.89 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $63M | 337k | 187.51 |
|
|
| Palo Alto Networks (PANW) | 1.0 | $62M | +97% | 341k | 181.96 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $62M | +2% | 119k | 520.23 |
|
| Trane Technologies SHS (TT) | 0.9 | $59M | +2% | 161k | 369.35 |
|
| Oneok (OKE) | 0.9 | $59M | 583k | 100.40 |
|
|
| Cisco Systems (CSCO) | 0.9 | $58M | +2% | 986k | 59.20 |
|
| Johnson & Johnson (JNJ) | 0.9 | $58M | -3% | 399k | 144.62 |
|
| Citigroup Com New (C) | 0.8 | $54M | 764k | 70.39 |
|
|
| TJX Companies (TJX) | 0.8 | $54M | -4% | 444k | 120.81 |
|
| Wells Fargo & Company (WFC) | 0.8 | $52M | 742k | 70.24 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $52M | +3% | 179k | 289.89 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.8 | $48M | +3647% | 615k | 77.79 |
|
| Home Depot (HD) | 0.7 | $48M | +5% | 122k | 388.99 |
|
| UnitedHealth (UNH) | 0.7 | $47M | 94k | 505.86 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $47M | -3% | 238k | 197.49 |
|
| Walt Disney Company (DIS) | 0.7 | $46M | 409k | 111.35 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $45M | 387k | 115.72 |
|
|
| Williams-Sonoma (WSM) | 0.7 | $44M | 240k | 185.18 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $44M | +2% | 2.4M | 18.38 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $44M | +12% | 779k | 56.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $44M | 124k | 351.79 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $43M | 82k | 526.57 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.7 | $42M | NEW | 1.5M | 27.66 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $41M | +8% | 243k | 169.30 |
|
| Williams Companies (WMB) | 0.6 | $41M | 751k | 54.12 |
|
|
| Unilever Spon Adr New (UL) | 0.6 | $41M | +2% | 717k | 56.70 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $41M | 376k | 107.74 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $38M | +2% | 78k | 485.95 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $38M | 885k | 42.61 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $38M | 1.5M | 25.25 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $37M | +2% | 245k | 150.86 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $37M | +2% | 40k | 916.29 |
|
| Medtronic SHS (MDT) | 0.6 | $36M | -22% | 455k | 79.88 |
|
| Oracle Corporation (ORCL) | 0.6 | $36M | +3% | 213k | 166.64 |
|
| United Parcel Service CL B (UPS) | 0.6 | $35M | -9% | 278k | 126.10 |
|
| M&T Bank Corporation (MTB) | 0.5 | $34M | 182k | 188.01 |
|
|
| Blackrock (BLK) | 0.5 | $33M | NEW | 32k | 1025.13 |
|
| Fidelity National Information Services (FIS) | 0.5 | $32M | 401k | 80.77 |
|
|
| Sabra Health Care REIT (SBRA) | 0.5 | $32M | 1.9M | 17.32 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $31M | 139k | 220.73 |
|
|
| Wp Carey (WPC) | 0.5 | $31M | -16% | 563k | 54.48 |
|
| Eaton Corp SHS (ETN) | 0.5 | $30M | -14% | 92k | 331.87 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $29M | -8% | 293k | 100.32 |
|
| Aon Shs Cl A (AON) | 0.5 | $29M | 82k | 359.16 |
|
|
| Omega Healthcare Investors (OHI) | 0.5 | $29M | +4% | 762k | 37.85 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $27M | +10% | 379k | 71.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $27M | +11% | 66k | 410.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $27M | 312k | 86.31 |
|
|
| Pfizer (PFE) | 0.4 | $26M | -26% | 994k | 26.53 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $26M | 464k | 56.71 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $26M | 800k | 32.76 |
|
|
| McKesson Corporation (MCK) | 0.4 | $26M | +2% | 46k | 569.92 |
|
| Smucker J M Com New (SJM) | 0.4 | $26M | +2% | 237k | 110.12 |
|
| Target Corporation (TGT) | 0.4 | $26M | -4% | 192k | 135.18 |
|
| Deere & Company (DE) | 0.4 | $26M | +2% | 61k | 423.70 |
|
| Caterpillar (CAT) | 0.4 | $26M | 71k | 362.76 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $25M | +94% | 1.2M | 20.35 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $25M | +4% | 311k | 80.27 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $25M | +2% | 1.0M | 24.19 |
|
| Starwood Property Trust (STWD) | 0.4 | $25M | +2% | 1.3M | 18.95 |
|
| Nextera Energy (NEE) | 0.4 | $25M | +7% | 342k | 71.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $24M | +45% | 41k | 586.09 |
|
| Cme (CME) | 0.4 | $24M | 103k | 232.23 |
|
|
| United Rentals (URI) | 0.4 | $24M | -2% | 34k | 704.44 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $23M | 161k | 142.97 |
|
|
| Pepsi (PEP) | 0.4 | $23M | -4% | 149k | 152.06 |
|
| Abbott Laboratories (ABT) | 0.4 | $22M | +2% | 198k | 113.11 |
|
| Ross Stores (ROST) | 0.4 | $22M | +6% | 147k | 151.27 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $22M | +2% | 495k | 44.28 |
|
| Prologis (PLD) | 0.3 | $22M | 207k | 105.70 |
|
|
| Southern Company (SO) | 0.3 | $22M | +9% | 265k | 82.32 |
|
| Visa Com Cl A (V) | 0.3 | $22M | -7% | 69k | 316.04 |
|
| Zoetis Cl A (ZTS) | 0.3 | $22M | +4% | 132k | 162.93 |
|
| Coca-Cola Company (KO) | 0.3 | $21M | +2% | 342k | 62.26 |
|
| Wal-Mart Stores (WMT) | 0.3 | $21M | -5% | 235k | 90.35 |
|
| Simon Property (SPG) | 0.3 | $21M | -7% | 123k | 172.21 |
|
| Dow (DOW) | 0.3 | $21M | -2% | 524k | 40.13 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $21M | -11% | 500k | 42.04 |
|
| Stryker Corporation (SYK) | 0.3 | $21M | +2% | 58k | 360.06 |
|
| Hercules Technology Growth Capital (HTGC) | 0.3 | $21M | +6% | 1.0M | 20.09 |
|
| Travel Leisure Ord (TNL) | 0.3 | $20M | 397k | 50.45 |
|
|
| Kenvue (KVUE) | 0.3 | $20M | +3% | 932k | 21.35 |
|
| Linde SHS (LIN) | 0.3 | $19M | +252% | 46k | 418.68 |
|
| Whirlpool Corporation (WHR) | 0.3 | $19M | +41% | 167k | 114.48 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $19M | 436k | 43.38 |
|
|
| Altria (MO) | 0.3 | $18M | +26% | 351k | 52.29 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $18M | +4% | 797k | 22.80 |
|
| Casey's General Stores (CASY) | 0.3 | $18M | 46k | 396.23 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $18M | +2% | 540k | 32.31 |
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $17M | +2% | 1.6M | 10.83 |
|
| Pool Corporation (POOL) | 0.3 | $17M | 50k | 340.94 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $17M | NEW | 331k | 51.51 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $17M | +25% | 977k | 17.41 |
|
| Lincoln National Corporation (LNC) | 0.3 | $17M | +4% | 531k | 31.71 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $16M | NEW | 180k | 90.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | +2% | 36k | 444.68 |
|
| LTC Properties (LTC) | 0.3 | $16M | +2% | 464k | 34.55 |
|
| Servicenow (NOW) | 0.3 | $16M | -4% | 15k | 1060.17 |
|
| Clearway Energy Cl A (CWEN.A) | 0.2 | $16M | +3% | 648k | 24.45 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $16M | +3% | 738k | 21.36 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $16M | -22% | 290k | 53.24 |
|
| Host Hotels & Resorts (HST) | 0.2 | $15M | NEW | 882k | 17.52 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $15M | +10% | 305k | 50.28 |
|
| Amgen (AMGN) | 0.2 | $15M | +6% | 59k | 260.64 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $15M | 35k | 434.93 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $15M | +3% | 695k | 21.30 |
|
| MetLife (MET) | 0.2 | $15M | 180k | 81.88 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $14M | +12% | 231k | 62.31 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $14M | 849k | 16.37 |
|
|
| General Mills (GIS) | 0.2 | $14M | 216k | 63.77 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $14M | +2% | 286k | 47.82 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $14M | 160k | 84.91 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $12M | 294k | 42.28 |
|
|
| Merck & Co (MRK) | 0.2 | $12M | -4% | 119k | 99.48 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $12M | +5% | 9.5k | 1219.29 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $11M | -9% | 79k | 144.04 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 104k | 107.57 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.2 | $11M | 70k | 157.81 |
|
|
| Constellation Energy (CEG) | 0.2 | $11M | 48k | 223.71 |
|
|
| Procore Technologies (PCOR) | 0.2 | $11M | 144k | 74.93 |
|
|
| Danaher Corporation (DHR) | 0.2 | $11M | -9% | 46k | 229.55 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $10M | +7% | 49k | 210.45 |
|
| Emerson Electric (EMR) | 0.2 | $10M | 81k | 123.93 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $9.8M | 487k | 20.13 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $9.8M | 500k | 19.59 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $9.7M | 208k | 46.70 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $9.6M | +2% | 1.0M | 9.21 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $9.4M | +4% | 775k | 12.10 |
|
| Verizon Communications (VZ) | 0.1 | $9.1M | +2% | 229k | 39.99 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $9.1M | +12% | 203k | 44.89 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $9.1M | 70k | 130.68 |
|
|
| Tesla Motors (TSLA) | 0.1 | $8.8M | +27% | 22k | 403.86 |
|
| Agnico (AEM) | 0.1 | $8.8M | 112k | 78.21 |
|
|
| Qxo Com New (QXO) | 0.1 | $8.6M | 544k | 15.90 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $8.6M | +17% | 116k | 74.01 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $8.4M | +127% | 324k | 25.86 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $8.3M | 28k | 299.14 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.1M | 61k | 134.34 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $8.1M | 13k | 621.84 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $8.0M | +102% | 10k | 772.01 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $7.9M | +2% | 135k | 58.58 |
|
| Netflix (NFLX) | 0.1 | $7.8M | +2% | 8.8k | 891.35 |
|
| Watsco, Incorporated (WSO) | 0.1 | $7.8M | 17k | 473.89 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $7.3M | -54% | 294k | 24.90 |
|
| L3harris Technologies (LHX) | 0.1 | $7.2M | 34k | 210.28 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $7.2M | 150k | 47.86 |
|
|
| Owens Corning (OC) | 0.1 | $7.0M | +3% | 41k | 170.32 |
|
| Guidewire Software (GWRE) | 0.1 | $7.0M | +5% | 42k | 168.58 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $6.8M | -3% | 18k | 386.23 |
|
| Phillips 66 (PSX) | 0.1 | $6.8M | +3% | 59k | 113.93 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $6.7M | 367k | 18.34 |
|
|
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $6.7M | -34% | 378k | 17.80 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $6.6M | 145k | 45.42 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $6.4M | 47k | 136.37 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $6.4M | 244k | 26.38 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $6.2M | 272k | 22.79 |
|
|
| Msci (MSCI) | 0.1 | $6.2M | +2% | 10k | 600.02 |
|
| Advanced Micro Devices (AMD) | 0.1 | $6.1M | 51k | 120.79 |
|
|
| AutoZone (AZO) | 0.1 | $6.0M | -2% | 1.9k | 3203.52 |
|
| MGIC Investment (MTG) | 0.1 | $5.9M | 249k | 23.71 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $5.8M | +12% | 10k | 585.56 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $5.8M | -4% | 163k | 35.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.7M | -2% | 14k | 402.70 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $5.7M | -71% | 115k | 49.40 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $5.6M | 55k | 101.85 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $5.6M | 43k | 130.92 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.6M | +21% | 10k | 538.85 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.5M | 22k | 253.14 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $5.5M | 21k | 264.14 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $5.4M | +203% | 196k | 27.32 |
|
| Golub Capital BDC (GBDC) | 0.1 | $5.0M | 332k | 15.16 |
|
|
| Avantor (AVTR) | 0.1 | $5.0M | +3% | 238k | 21.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.0M | +17% | 9.8k | 511.26 |
|
| Timken Company (TKR) | 0.1 | $4.9M | -67% | 69k | 71.37 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $4.8M | -6% | 111k | 43.50 |
|
| Castle Biosciences (CSTL) | 0.1 | $4.8M | +6% | 179k | 26.65 |
|
| Evercore Class A (EVR) | 0.1 | $4.8M | +5% | 17k | 277.20 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.7M | 16k | 292.75 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $4.6M | 28k | 167.66 |
|
|
| Bruker Corporation (BRKR) | 0.1 | $4.3M | -2% | 73k | 58.62 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.2M | -4% | 13k | 339.93 |
|
| Sfl Corporation SHS (SFL) | 0.1 | $4.2M | +7% | 414k | 10.22 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $4.2M | 43k | 97.31 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.2M | 33k | 127.59 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.1M | 21k | 198.19 |
|
|
| Firstservice Corp (FSV) | 0.1 | $4.1M | 23k | 181.03 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $4.1M | 173k | 23.43 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $4.0M | +48% | 46k | 87.90 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $4.0M | 105k | 38.34 |
|
|
| Core Labs Nv (CLB) | 0.1 | $4.0M | 231k | 17.31 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.9M | -2% | 22k | 176.40 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.9M | +83% | 210k | 18.50 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $3.9M | -14% | 77k | 50.37 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $3.7M | 171k | 21.79 |
|
|
| First American Financial (FAF) | 0.1 | $3.7M | 59k | 62.44 |
|
|
| PNC Financial Services (PNC) | 0.1 | $3.7M | 19k | 192.85 |
|
|
| Gilead Sciences (GILD) | 0.1 | $3.6M | 39k | 92.37 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.6M | +23% | 12k | 289.81 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $3.5M | 9.4k | 375.42 |
|
|
| salesforce (CRM) | 0.1 | $3.4M | +2% | 10k | 334.36 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.4M | 2.9k | 1186.08 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $3.4M | +559% | 20k | 166.79 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $3.4M | 71k | 47.40 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $3.4M | -2% | 29k | 118.07 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.3M | 96k | 34.59 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $3.3M | -3% | 215k | 15.28 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $3.3M | 29k | 114.39 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $3.2M | 85k | 38.26 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.2M | NEW | 43k | 75.69 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.2M | -4% | 74k | 43.95 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $3.1M | 20k | 154.97 |
|
|
| Ball Corporation (BALL) | 0.0 | $3.1M | -6% | 56k | 55.13 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $3.1M | +3% | 12k | 253.69 |
|
| FTI Consulting (FCN) | 0.0 | $3.1M | 16k | 191.14 |
|
|
| Appfolio Com Cl A (APPF) | 0.0 | $3.0M | 12k | 246.72 |
|
|
| AtriCure (ATRC) | 0.0 | $2.9M | +8% | 96k | 30.56 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.9M | -4% | 10k | 278.96 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.8M | +527% | 20k | 137.58 |
|
| Nucor Corporation (NUE) | 0.0 | $2.8M | 24k | 116.71 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.7M | 4.00 | 680920.00 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $2.7M | NEW | 37k | 72.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.6M | +20% | 13k | 195.84 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.4M | 11k | 225.69 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.4M | +55% | 23k | 101.53 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.3M | +4% | 3.7k | 630.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.3M | +2% | 5.7k | 401.65 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $2.3M | +2% | 145k | 15.66 |
|
| Verisk Analytics (VRSK) | 0.0 | $2.2M | -2% | 8.1k | 275.45 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $2.2M | 8.8k | 254.39 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $2.2M | 37k | 60.59 |
|
|
| Donaldson Company (DCI) | 0.0 | $2.2M | +2% | 33k | 67.35 |
|
Past Filings by Advisors Capital Management
SEC 13F filings are viewable for Advisors Capital Management going back to 2010
- Advisors Capital Management 2024 Q4 filed Feb. 13, 2025
- Advisors Capital Management 2024 Q3 filed Nov. 14, 2024
- Advisors Capital Management 2024 Q2 filed Aug. 9, 2024
- Advisors Capital Management 2024 Q1 filed May 6, 2024
- Advisors Capital Management 2023 Q4 filed Feb. 14, 2024
- Advisors Capital Management 2023 Q3 filed Nov. 15, 2023
- Advisors Capital Management 2023 Q2 filed Aug. 3, 2023
- Advisors Capital Management 2023 Q1 filed May 4, 2023
- Advisors Capital Management 2022 Q4 filed Feb. 13, 2023
- Advisors Capital Management 2022 Q3 filed Nov. 16, 2022
- Advisors Capital Management 2022 Q2 filed Aug. 12, 2022
- Advisors Capital Management 2022 Q1 filed May 10, 2022
- Advisors Capital Management 2021 Q4 filed Feb. 14, 2022
- Advisors Capital Management 2021 Q3 filed Nov. 12, 2021
- Advisors Capital Management 2021 Q2 filed Aug. 2, 2021
- Advisors Capital Management 2021 Q1 filed May 12, 2021