Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, AAPL, NVDA, ABBV, and represent 14.85% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPHY (+$72M), DOC (+$27M), CB (+$23M), PEP (+$12M), OKE (+$11M), PLTR (+$9.3M), IVV (+$8.9M), VUG (+$8.0M), PFE (+$6.6M), NVDA (+$5.9M).
- Started 41 new stock positions in SLQD, FDN, DIA, ED, DTE, IYK, IYW, GEHC, ACWI, FLUT.
- Reduced shares in these 10 stocks: SJNK (-$41M), AVGO (-$28M), STX (-$23M), SHYG (-$23M), SGOV (-$23M), WFC (-$11M), FITB (-$11M), KTOS (-$5.7M), GOOG, FCN.
- Sold out of its positions in APD, ACHR, BF.A, BF.B, CBZ, CMG, FCN, HDB, HES, PUI. IWO, IJS, EMB, Mackenzie Rlty Cap, ORI, PPG, STLD, TRI, DTD, YUM, ALC.
- Advisors Capital Management was a net buyer of stock by $279M.
- Advisors Capital Management has $8.1B in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0001345576
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Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 536 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Advisors Capital Management has 536 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Advisors Capital Management Sept. 30, 2025 positions
- Download the Advisors Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $308M | 594k | 517.95 |
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| Broadcom (AVGO) | 3.4 | $276M | -9% | 838k | 329.91 |
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| Apple (AAPL) | 3.1 | $247M | 970k | 254.63 |
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| NVIDIA Corporation (NVDA) | 2.8 | $226M | +2% | 1.2M | 186.58 |
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| Abbvie (ABBV) | 1.8 | $142M | +3% | 614k | 231.54 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $139M | 812k | 170.85 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $135M | 427k | 315.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $126M | -2% | 518k | 243.55 |
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| Citigroup Com New (C) | 1.5 | $122M | 1.2M | 101.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $115M | +8% | 171k | 669.30 |
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| Amazon (AMZN) | 1.4 | $113M | +3% | 516k | 219.57 |
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| Philip Morris International (PM) | 1.4 | $113M | +3% | 699k | 162.20 |
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| Cisco Systems (CSCO) | 1.3 | $105M | +3% | 1.5M | 68.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $101M | 417k | 243.10 |
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| International Business Machines (IBM) | 1.2 | $98M | +3% | 347k | 282.16 |
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| Johnson & Johnson (JNJ) | 1.2 | $96M | 516k | 185.42 |
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| Chevron Corporation (CVX) | 1.1 | $93M | +5% | 597k | 155.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $88M | +3% | 174k | 502.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $82M | +10% | 170k | 479.61 |
|
| Kinder Morgan (KMI) | 1.0 | $80M | +2% | 2.8M | 28.31 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 1.0 | $79M | +4% | 1.1M | 69.57 |
|
| Oracle Corporation (ORCL) | 1.0 | $79M | -3% | 280k | 281.24 |
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| TJX Companies (TJX) | 1.0 | $78M | +3% | 540k | 144.54 |
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| Qualcomm (QCOM) | 0.9 | $73M | 441k | 166.36 |
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| Trane Technologies SHS (TT) | 0.9 | $73M | 172k | 421.96 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 0.9 | $72M | NEW | 3.0M | 23.94 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $71M | -24% | 707k | 100.70 |
|
| Palo Alto Networks (PANW) | 0.9 | $71M | +2% | 348k | 203.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $69M | +5% | 280k | 246.60 |
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| Honeywell International (HON) | 0.9 | $69M | +3% | 326k | 210.50 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $67M | +4% | 542k | 123.75 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $67M | 398k | 167.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $65M | 233k | 279.29 |
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| Ares Capital Corporation (ARCC) | 0.8 | $64M | +4% | 3.1M | 20.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $62M | +7% | 334k | 186.49 |
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| Wp Carey (WPC) | 0.8 | $62M | +4% | 915k | 67.57 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.8 | $62M | +4% | 1.8M | 34.42 |
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| Pfizer (PFE) | 0.8 | $61M | +12% | 2.4M | 25.48 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $61M | 333k | 183.73 |
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| McDonald's Corporation (MCD) | 0.8 | $61M | +4% | 200k | 303.89 |
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| Home Depot (HD) | 0.7 | $59M | +2% | 145k | 405.19 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $57M | +5% | 298k | 190.58 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $57M | 117k | 485.02 |
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| Oneok (OKE) | 0.7 | $55M | +23% | 759k | 72.97 |
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| Williams Companies (WMB) | 0.6 | $51M | +2% | 799k | 63.35 |
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| Coca-Cola Company (KO) | 0.6 | $50M | +5% | 758k | 66.32 |
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| Wells Fargo & Company (WFC) | 0.6 | $50M | -17% | 597k | 83.82 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $49M | +3% | 2.7M | 18.24 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.6 | $48M | +8% | 598k | 80.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $48M | 84k | 568.82 |
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| Williams-Sonoma (WSM) | 0.6 | $48M | 244k | 195.45 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $46M | -33% | 195k | 236.06 |
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| Sabra Health Care REIT (SBRA) | 0.5 | $43M | +2% | 2.3M | 18.64 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $43M | +2% | 85k | 499.21 |
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| Medtronic SHS (MDT) | 0.5 | $42M | +2% | 435k | 95.24 |
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| Bristol Myers Squibb (BMY) | 0.5 | $41M | +4% | 914k | 45.10 |
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| Outfront Media Com New (OUT) | 0.5 | $40M | +16% | 2.2M | 18.32 |
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| Blackrock (BLK) | 0.5 | $40M | 34k | 1165.88 |
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| Costco Wholesale Corporation (COST) | 0.5 | $40M | +4% | 43k | 925.65 |
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| Unilever Spon Adr New (UL) | 0.5 | $40M | +4% | 666k | 59.28 |
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| M&T Bank Corporation (MTB) | 0.5 | $39M | +2% | 199k | 197.62 |
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| Omega Healthcare Investors (OHI) | 0.5 | $39M | +3% | 918k | 42.22 |
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| Eaton Corp SHS (ETN) | 0.5 | $39M | 103k | 374.25 |
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| Verizon Communications (VZ) | 0.5 | $37M | +16% | 844k | 43.95 |
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| McKesson Corporation (MCK) | 0.5 | $37M | 48k | 772.54 |
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| Caterpillar (CAT) | 0.5 | $37M | 77k | 477.15 |
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| Pepsi (PEP) | 0.5 | $37M | +48% | 261k | 140.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $36M | +4% | 605k | 59.92 |
|
| Meta Platforms Cl A (META) | 0.4 | $36M | +16% | 49k | 734.39 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $34M | +2% | 426k | 79.95 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $33M | +8% | 1.6M | 21.22 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $33M | +7% | 389k | 84.11 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $32M | +7% | 1.3M | 24.70 |
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| Aon Shs Cl A (AON) | 0.4 | $32M | +2% | 89k | 356.61 |
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| Altria (MO) | 0.4 | $32M | +12% | 480k | 66.06 |
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| Metropcs Communications (TMUS) | 0.4 | $32M | 132k | 239.38 |
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| Smucker J M Com New (SJM) | 0.4 | $31M | +4% | 283k | 108.60 |
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| United Rentals (URI) | 0.4 | $30M | -6% | 32k | 954.67 |
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| Nextera Energy (NEE) | 0.4 | $30M | 401k | 75.49 |
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| Fidelity National Information Services (FIS) | 0.4 | $30M | +4% | 456k | 65.94 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $30M | +4% | 23k | 1280.05 |
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| Host Hotels & Resorts (HST) | 0.4 | $30M | +2% | 1.7M | 17.02 |
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| Cme (CME) | 0.4 | $30M | 110k | 270.19 |
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| Ftai Aviation SHS (FTAI) | 0.4 | $30M | 177k | 166.86 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.4 | $29M | +4% | 861k | 33.89 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $29M | 132k | 219.53 |
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| Southern Company (SO) | 0.4 | $29M | 303k | 94.77 |
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| Deere & Company (DE) | 0.4 | $29M | 63k | 457.26 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $28M | +3% | 484k | 58.01 |
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| Starwood Property Trust (STWD) | 0.3 | $28M | +4% | 1.4M | 19.37 |
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| LTC Properties (LTC) | 0.3 | $28M | +3% | 751k | 36.86 |
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| Casey's General Stores (CASY) | 0.3 | $27M | +4% | 48k | 565.32 |
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| Abbott Laboratories (ABT) | 0.3 | $27M | 203k | 133.94 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $27M | +4% | 632k | 42.74 |
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| Peak (DOC) | 0.3 | $27M | NEW | 1.4M | 19.15 |
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| Kenvue (KVUE) | 0.3 | $26M | 1.6M | 16.23 |
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| Ross Stores (ROST) | 0.3 | $26M | +2% | 171k | 152.39 |
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| Prologis (PLD) | 0.3 | $26M | 227k | 114.52 |
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| Visa Com Cl A (V) | 0.3 | $25M | 72k | 341.38 |
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| Chubb (CB) | 0.3 | $24M | +1905% | 86k | 282.25 |
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| Travel Leisure Ord (TNL) | 0.3 | $24M | 405k | 59.49 |
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| Linde SHS (LIN) | 0.3 | $24M | +2% | 50k | 475.01 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $24M | +8% | 1.0M | 23.47 |
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| Whirlpool Corporation (WHR) | 0.3 | $24M | +2% | 300k | 78.60 |
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| Stryker Corporation (SYK) | 0.3 | $23M | +2% | 63k | 369.67 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $23M | +8% | 449k | 51.54 |
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| Lincoln National Corporation (LNC) | 0.3 | $23M | +3% | 569k | 40.33 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $23M | 42k | 546.75 |
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| Target Corporation (TGT) | 0.3 | $23M | -11% | 253k | 89.70 |
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| Wal-Mart Stores (WMT) | 0.3 | $23M | 219k | 103.06 |
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| Dow (DOW) | 0.3 | $22M | +34% | 964k | 22.93 |
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| Exelon Corporation (EXC) | 0.3 | $22M | +3% | 489k | 45.01 |
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| Zoetis Cl A (ZTS) | 0.3 | $22M | +4% | 150k | 146.32 |
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| Truist Financial Corp equities (TFC) | 0.3 | $21M | 459k | 45.72 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $21M | +4% | 1.1M | 18.41 |
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| Agnico (AEM) | 0.3 | $21M | +2% | 123k | 168.56 |
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| Amgen (AMGN) | 0.2 | $20M | +3% | 71k | 282.20 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $20M | +6% | 895k | 22.15 |
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| Clearway Energy Cl A (CWEN.A) | 0.2 | $20M | +8% | 727k | 26.93 |
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| CVS Caremark Corporation (CVS) | 0.2 | $19M | +9% | 250k | 75.39 |
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| Pool Corporation (POOL) | 0.2 | $19M | 61k | 310.07 |
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| Dell Technologies CL C (DELL) | 0.2 | $18M | +4% | 128k | 141.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $18M | +31% | 558k | 31.91 |
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| Colgate-Palmolive Company (CL) | 0.2 | $18M | +3% | 221k | 79.94 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $17M | +27% | 165k | 104.51 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $17M | +9% | 318k | 54.09 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $17M | +9% | 330k | 52.22 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $17M | +3% | 747k | 22.86 |
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| Netflix (NFLX) | 0.2 | $17M | +49% | 14k | 1198.93 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $17M | +54% | 1.7M | 9.79 |
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| MetLife (MET) | 0.2 | $16M | +2% | 199k | 82.37 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $16M | -25% | 178k | 91.37 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $16M | +6% | 620k | 26.07 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $16M | +31% | 129k | 120.50 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $15M | +3% | 897k | 16.90 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $15M | -60% | 349k | 43.30 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $15M | +5% | 794k | 18.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $15M | +10% | 229k | 65.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $15M | 22k | 666.19 |
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| Tidal Trust I Sofi Select 500 (SFY) | 0.2 | $14M | +31% | 111k | 129.19 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $14M | +4% | 1.2M | 11.39 |
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| General Mills (GIS) | 0.2 | $14M | +6% | 271k | 50.42 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $14M | -11% | 125k | 108.17 |
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| Tesla Motors (TSLA) | 0.2 | $13M | +30% | 30k | 444.72 |
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| Qxo Com New (QXO) | 0.2 | $13M | +6% | 685k | 19.06 |
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| Constellation Energy (CEG) | 0.2 | $13M | 39k | 329.08 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $13M | 96k | 133.90 |
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| Merck & Co (MRK) | 0.2 | $13M | +5% | 154k | 83.93 |
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| Allegion Ord Shs (ALLE) | 0.2 | $13M | 72k | 177.35 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $13M | +7% | 33k | 390.30 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $13M | 132k | 95.47 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $12M | +357% | 65k | 182.42 |
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| Procore Technologies (PCOR) | 0.1 | $12M | 159k | 72.92 |
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| Guidewire Software (GWRE) | 0.1 | $12M | +16% | 50k | 229.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 100k | 112.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $11M | +13% | 18k | 600.39 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $11M | +4% | 44k | 247.12 |
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| Emerson Electric (EMR) | 0.1 | $11M | 83k | 131.18 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $11M | -13% | 61k | 177.73 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $11M | +4% | 521k | 20.57 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $11M | +2% | 409k | 25.79 |
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| Simon Property (SPG) | 0.1 | $10M | +3% | 55k | 187.67 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $10M | +29% | 248k | 41.12 |
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| L3harris Technologies (LHX) | 0.1 | $10M | 33k | 305.41 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $10M | -4% | 14k | 746.64 |
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| Ge Aerospace Com New (GE) | 0.1 | $9.6M | +3% | 32k | 300.82 |
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| Danaher Corporation (DHR) | 0.1 | $9.5M | -3% | 48k | 198.26 |
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| Phillips 66 (PSX) | 0.1 | $9.2M | +2% | 68k | 136.02 |
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| Waste Management (WM) | 0.1 | $9.0M | +39% | 41k | 220.83 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $9.0M | +2% | 30k | 298.28 |
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| Servicenow (NOW) | 0.1 | $8.7M | 9.5k | 920.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $8.6M | 53k | 161.79 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $8.6M | +2% | 502k | 17.16 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $8.5M | 12k | 718.57 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $8.2M | +28% | 231k | 35.50 |
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| Eli Lilly & Co. (LLY) | 0.1 | $8.1M | +6% | 11k | 763.02 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $8.0M | 62k | 128.35 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $7.9M | +3% | 308k | 25.62 |
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| Watsco, Incorporated (WSO) | 0.1 | $7.7M | +5% | 19k | 404.30 |
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| Owens Corning (OC) | 0.1 | $7.7M | 54k | 141.46 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $7.6M | +3% | 153k | 49.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $7.6M | +3% | 13k | 612.40 |
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| Evercore Class A (EVR) | 0.1 | $7.5M | +2% | 22k | 337.33 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $7.4M | +3% | 391k | 18.81 |
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| salesforce (CRM) | 0.1 | $6.9M | 29k | 237.01 |
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| UnitedHealth (UNH) | 0.1 | $6.8M | 20k | 345.30 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $6.8M | +4% | 53k | 128.24 |
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| Relx Sponsored Adr (RELX) | 0.1 | $6.3M | +5% | 132k | 47.76 |
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| AtriCure (ATRC) | 0.1 | $6.1M | +2% | 174k | 35.25 |
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| Msci (MSCI) | 0.1 | $6.1M | 11k | 567.43 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $5.9M | 56k | 106.61 |
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| Lennar Corp Cl A (LEN) | 0.1 | $5.9M | 47k | 126.04 |
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| Castle Biosciences (CSTL) | 0.1 | $5.8M | +3% | 254k | 22.77 |
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| AutoZone (AZO) | 0.1 | $5.7M | 1.3k | 4292.27 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $5.7M | +46% | 108k | 52.25 |
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| Timken Company (TKR) | 0.1 | $5.4M | 72k | 75.18 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $5.4M | +3% | 233k | 23.28 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $5.4M | +9% | 531k | 10.17 |
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| Appfolio Com Cl A (APPF) | 0.1 | $5.4M | 20k | 275.66 |
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| Ishares Tr International Sl (ISCF) | 0.1 | $5.3M | +4% | 129k | 41.12 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $5.3M | +40% | 37k | 142.41 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $5.2M | 18k | 297.17 |
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| IDEXX Laboratories (IDXX) | 0.1 | $4.9M | 7.7k | 638.95 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.9M | 14k | 346.26 |
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| Golub Capital BDC (GBDC) | 0.1 | $4.9M | +8% | 358k | 13.69 |
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| Firstservice Corp (FSV) | 0.1 | $4.8M | 25k | 190.49 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $4.8M | 43k | 110.98 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $4.7M | +3% | 183k | 25.75 |
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| O'reilly Automotive (ORLY) | 0.1 | $4.7M | 44k | 107.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.7M | +8% | 14k | 328.19 |
|
| Boeing Company (BA) | 0.1 | $4.6M | +370% | 21k | 215.84 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 16k | 293.50 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.6M | +5% | 167k | 27.30 |
|
| Kla Corp Com New (KLAC) | 0.1 | $4.5M | -2% | 4.2k | 1078.85 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.5M | +4% | 15k | 293.75 |
|
| PNC Financial Services (PNC) | 0.1 | $4.5M | +5% | 22k | 200.93 |
|
| Avantor (AVTR) | 0.1 | $4.5M | +3% | 357k | 12.48 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.4M | NEW | 32k | 138.70 |
|
| First American Financial (FAF) | 0.1 | $4.4M | 68k | 64.24 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $4.3M | +2% | 82k | 51.59 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $4.2M | 121k | 34.37 |
|
|
| Synopsys (SNPS) | 0.1 | $4.2M | +875% | 8.4k | 493.41 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $4.1M | +8% | 99k | 41.59 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $4.1M | +4% | 105k | 38.57 |
|
| MGIC Investment (MTG) | 0.0 | $4.0M | -2% | 142k | 28.37 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $4.0M | +10% | 28k | 140.95 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $3.9M | +14% | 38k | 103.87 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.8M | +8% | 52k | 73.00 |
|
| Sfl Corporation SHS (SFL) | 0.0 | $3.8M | +13% | 503k | 7.53 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $3.7M | NEW | 37k | 99.81 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $3.7M | -4% | 9.4k | 396.17 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.6M | +13% | 39k | 93.79 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $3.6M | 28k | 131.24 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $3.6M | -2% | 19k | 187.74 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.5M | +3% | 67k | 52.89 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.5M | 16k | 215.80 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $3.4M | NEW | 50k | 68.39 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $3.4M | NEW | 14k | 254.00 |
|
| Core Labs Nv (CLB) | 0.0 | $3.4M | 276k | 12.36 |
|
|
| Gilead Sciences (GILD) | 0.0 | $3.4M | 31k | 111.00 |
|
|
| Nucor Corporation (NUE) | 0.0 | $3.3M | +4% | 25k | 135.43 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $3.2M | 12k | 259.60 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $3.2M | -12% | 21k | 153.65 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $3.1M | +6% | 24k | 130.28 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $3.1M | 257k | 12.15 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.1M | +3% | 6.8k | 447.27 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.0M | 4.00 | 754200.00 |
|
|
| Fox Factory Hldg (FOXF) | 0.0 | $3.0M | +3% | 122k | 24.29 |
|
| Donaldson Company (DCI) | 0.0 | $2.9M | +2% | 35k | 81.85 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.9M | +4% | 11k | 260.46 |
|
Past Filings by Advisors Capital Management
SEC 13F filings are viewable for Advisors Capital Management going back to 2010
- Advisors Capital Management 2025 Q3 filed Nov. 7, 2025
- Advisors Capital Management 2025 Q2 filed Aug. 8, 2025
- Advisors Capital Management 2025 Q1 filed May 27, 2025
- 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