Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AVGO, NVDA, GOOG, and represent 14.20% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STWD (+$41M), UL (+$40M), PG (+$36M), SPY (+$34M), DIVB (+$31M), VZ (+$19M), SBUX (+$19M), HSY (+$14M), NFLX (+$10M), EBAY (+$10M).
- Started 55 new stock positions in CEF, AGG, D, IUSB, SOLS, SDY, FHLC, ENB, TRGP, DHI.
- Reduced shares in these 10 stocks: Unilever (-$40M), SGOV (-$37M), TMO (-$30M), AVGO (-$20M), CL (-$16M), GOOG (-$14M), ZTS (-$7.1M), POOL (-$6.9M), TSM (-$5.6M), GSBD (-$5.4M).
- Sold out of its positions in AXON, HRB, BAM, CBT, CAVA, CINF, ED, FBTC, EMLP, FI. FOXF, AJG, GBIL, GSBD, IYK, LII, MINT, Pinnacle Financial Partners, SCHD, TTD, Unilever, WSC, XEL, Amcor.
- Advisors Capital Management was a net buyer of stock by $313M.
- Advisors Capital Management has $8.5B in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001345576
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Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 567 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Advisors Capital Management has 567 total positions. Only the first 250 positions are shown.
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- Download the Advisors Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $295M | +2% | 610k | 483.62 |
|
| Apple (AAPL) | 3.2 | $272M | +3% | 1.0M | 271.86 |
|
| Broadcom (AVGO) | 3.2 | $270M | -6% | 781k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $222M | 1.2M | 186.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $148M | -8% | 472k | 313.80 |
|
| Abbvie (ABBV) | 1.7 | $145M | +3% | 634k | 228.49 |
|
| Citigroup Com New (C) | 1.7 | $140M | 1.2M | 116.69 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $139M | 431k | 322.22 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $129M | +3% | 838k | 154.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $127M | -2% | 407k | 313.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $125M | +6% | 182k | 684.94 |
|
| Amazon (AMZN) | 1.5 | $124M | +3% | 536k | 230.82 |
|
| Cisco Systems (CSCO) | 1.4 | $121M | +2% | 1.6M | 77.03 |
|
| Philip Morris International (PM) | 1.4 | $117M | +4% | 730k | 160.40 |
|
| Johnson & Johnson (JNJ) | 1.3 | $109M | 525k | 206.95 |
|
|
| International Business Machines (IBM) | 1.3 | $106M | +3% | 359k | 296.21 |
|
| Chevron Corporation (CVX) | 1.1 | $93M | 607k | 152.41 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $92M | +10% | 189k | 487.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $90M | +2% | 179k | 502.65 |
|
| TJX Companies (TJX) | 1.0 | $86M | +4% | 563k | 153.61 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 1.0 | $83M | +5% | 1.2M | 69.06 |
|
| Kinder Morgan (KMI) | 1.0 | $81M | +4% | 3.0M | 27.49 |
|
| Qualcomm (QCOM) | 0.9 | $77M | 448k | 171.05 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.9 | $75M | +5% | 3.2M | 23.67 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $75M | +2% | 407k | 183.40 |
|
| Ares Capital Corporation (ARCC) | 0.8 | $72M | +13% | 3.6M | 20.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $72M | -4% | 269k | 268.30 |
|
| Trane Technologies SHS (TT) | 0.8 | $69M | +2% | 177k | 389.20 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.8 | $68M | 1.8M | 38.34 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $67M | +5% | 351k | 190.99 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $67M | +5% | 572k | 117.21 |
|
| Starwood Property Trust (STWD) | 0.8 | $67M | +157% | 3.7M | 18.01 |
|
| Palo Alto Networks (PANW) | 0.8 | $66M | +2% | 357k | 184.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $65M | -7% | 215k | 303.89 |
|
| McDonald's Corporation (MCD) | 0.8 | $64M | +5% | 211k | 305.63 |
|
| Honeywell International (HON) | 0.7 | $63M | 325k | 195.09 |
|
|
| Pfizer (PFE) | 0.7 | $63M | +4% | 2.5M | 24.90 |
|
| Wp Carey (WPC) | 0.7 | $62M | +5% | 967k | 64.36 |
|
| Oneok (OKE) | 0.7 | $58M | +3% | 782k | 73.50 |
|
| Wells Fargo & Company (WFC) | 0.7 | $57M | +2% | 612k | 93.20 |
|
| Coca-Cola Company (KO) | 0.7 | $57M | +6% | 809k | 69.91 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $56M | -2% | 325k | 173.49 |
|
| Oracle Corporation (ORCL) | 0.6 | $55M | 280k | 194.91 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $55M | +5% | 314k | 173.53 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $54M | +6% | 2.8M | 19.14 |
|
| Verizon Communications (VZ) | 0.6 | $53M | +55% | 1.3M | 40.73 |
|
| Outfront Media Com New (OUT) | 0.6 | $53M | 2.2M | 24.10 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 0.6 | $52M | +5% | 629k | 82.50 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $50M | +2% | 935k | 53.94 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $50M | -7% | 181k | 275.39 |
|
| Home Depot (HD) | 0.6 | $50M | 145k | 344.10 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $49M | +224% | 72k | 681.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $49M | +2% | 86k | 570.89 |
|
| Williams Companies (WMB) | 0.6 | $49M | 811k | 60.11 |
|
|
| Sabra Health Care REIT (SBRA) | 0.5 | $45M | +3% | 2.4M | 18.94 |
|
| Williams-Sonoma (WSM) | 0.5 | $44M | 249k | 178.59 |
|
|
| Caterpillar (CAT) | 0.5 | $44M | 77k | 572.87 |
|
|
| Medtronic SHS (MDT) | 0.5 | $44M | +4% | 455k | 96.06 |
|
| M&T Bank Corporation (MTB) | 0.5 | $42M | +3% | 207k | 201.48 |
|
| Omega Healthcare Investors (OHI) | 0.5 | $42M | 936k | 44.34 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $41M | 86k | 483.67 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $41M | +2% | 437k | 94.20 |
|
| Meta Platforms Cl A (META) | 0.5 | $41M | +27% | 62k | 660.10 |
|
| Unilever Spon Adr New (UL) | 0.5 | $40M | NEW | 615k | 65.40 |
|
| Procter & Gamble Company (PG) | 0.5 | $39M | +1211% | 275k | 143.31 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $39M | +5% | 46k | 862.35 |
|
| McKesson Corporation (MCK) | 0.5 | $39M | 47k | 820.29 |
|
|
| Blackrock (BLK) | 0.4 | $38M | +2% | 35k | 1070.37 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $38M | -44% | 65k | 579.46 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.4 | $37M | +536% | 690k | 53.15 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $36M | +10% | 431k | 83.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $36M | -4% | 575k | 62.47 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $35M | +5% | 1.7M | 21.15 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $35M | +9% | 1.4M | 24.33 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $35M | 175k | 196.85 |
|
|
| Pepsi (PEP) | 0.4 | $34M | -8% | 240k | 143.52 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $34M | -52% | 339k | 100.38 |
|
| Eaton Corp SHS (ETN) | 0.4 | $34M | 105k | 318.51 |
|
|
| Spdr Series Trust State Street Spd (SPIB) | 0.4 | $33M | +14% | 988k | 33.81 |
|
| Kenvue (KVUE) | 0.4 | $33M | +17% | 1.9M | 17.25 |
|
| Nextera Energy (NEE) | 0.4 | $32M | 403k | 80.28 |
|
|
| Aon Shs Cl A (AON) | 0.4 | $32M | 90k | 352.88 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $31M | +16% | 155k | 203.04 |
|
| Host Hotels & Resorts (HST) | 0.4 | $31M | 1.8M | 17.73 |
|
|
| Ross Stores (ROST) | 0.4 | $31M | 171k | 180.14 |
|
|
| Cme (CME) | 0.4 | $31M | +2% | 113k | 273.08 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $30M | +2% | 24k | 1252.05 |
|
| Deere & Company (DE) | 0.4 | $30M | +2% | 64k | 465.58 |
|
| Altria (MO) | 0.4 | $30M | +7% | 516k | 57.66 |
|
| Fidelity National Information Services (FIS) | 0.3 | $30M | -2% | 444k | 66.46 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $29M | 129k | 227.51 |
|
|
| Prologis (PLD) | 0.3 | $29M | 225k | 127.66 |
|
|
| Travel Leisure Ord (TNL) | 0.3 | $29M | 405k | 70.53 |
|
|
| Target Corporation (TGT) | 0.3 | $28M | +14% | 288k | 97.75 |
|
| Chubb (CB) | 0.3 | $28M | +5% | 90k | 312.12 |
|
| Casey's General Stores (CASY) | 0.3 | $27M | +2% | 50k | 552.71 |
|
| Southern Company (SO) | 0.3 | $27M | 306k | 87.20 |
|
|
| Visa Com Cl A (V) | 0.3 | $27M | +6% | 76k | 350.71 |
|
| Abbott Laboratories (ABT) | 0.3 | $26M | +3% | 210k | 125.29 |
|
| LTC Properties (LTC) | 0.3 | $26M | 764k | 34.38 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $26M | +8% | 1.1M | 23.41 |
|
| United Rentals (URI) | 0.3 | $26M | 32k | 809.33 |
|
|
| Lincoln National Corporation (LNC) | 0.3 | $26M | 574k | 44.53 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $25M | 42k | 605.02 |
|
|
| Smucker J M Com New (SJM) | 0.3 | $25M | -9% | 257k | 97.81 |
|
| Wal-Mart Stores (WMT) | 0.3 | $25M | +2% | 225k | 111.41 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $25M | +9% | 490k | 50.45 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $25M | +2% | 494k | 49.90 |
|
| Dow (DOW) | 0.3 | $24M | +8% | 1.0M | 23.38 |
|
| Amgen (AMGN) | 0.3 | $24M | 72k | 327.31 |
|
|
| Stryker Corporation (SYK) | 0.3 | $23M | +6% | 67k | 351.47 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $23M | +2% | 645k | 36.05 |
|
| Peak (DOC) | 0.3 | $23M | +2% | 1.4M | 16.08 |
|
| Clearway Energy Cl A (CWEN.A) | 0.3 | $23M | 733k | 31.42 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $23M | 458k | 49.21 |
|
|
| Whirlpool Corporation (WHR) | 0.3 | $23M | +3% | 312k | 72.14 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $22M | +23% | 687k | 32.62 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $22M | +3% | 1.2M | 19.13 |
|
| Exelon Corporation (EXC) | 0.3 | $22M | 497k | 43.59 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $22M | +21% | 202k | 106.70 |
|
| Agnico (AEM) | 0.3 | $21M | +3% | 127k | 169.53 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $21M | +5% | 947k | 22.07 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $20M | 253k | 79.36 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $20M | +1607% | 238k | 84.21 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $20M | +24% | 161k | 121.75 |
|
| Linde SHS (LIN) | 0.2 | $19M | -9% | 45k | 426.39 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $18M | +7% | 355k | 51.77 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $18M | +6% | 341k | 53.88 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $18M | 1.7M | 10.72 |
|
|
| Tidal Trust I Sofi Select 500 (SFY) | 0.2 | $18M | +23% | 137k | 132.16 |
|
| Merck & Co (MRK) | 0.2 | $17M | +7% | 165k | 105.26 |
|
| MetLife (MET) | 0.2 | $17M | +8% | 215k | 78.94 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $17M | +2% | 768k | 21.72 |
|
| Dell Technologies CL C (DELL) | 0.2 | $16M | 130k | 125.88 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $16M | +7% | 376k | 42.87 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $16M | -2% | 94k | 171.18 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $16M | +5% | 949k | 16.92 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $16M | +5% | 241k | 66.00 |
|
| Hercules Technology Growth Capital (HTGC) | 0.2 | $16M | +4% | 828k | 18.82 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $15M | -7% | 576k | 26.33 |
|
| Hershey Company (HSY) | 0.2 | $15M | +1574% | 83k | 181.98 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $15M | +2% | 33k | 448.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $14M | +23% | 81k | 177.75 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $14M | 125k | 114.59 |
|
|
| Tesla Motors (TSLA) | 0.2 | $14M | +6% | 32k | 449.73 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $14M | 1.2M | 10.90 |
|
|
| Constellation Energy (CEG) | 0.2 | $14M | -3% | 38k | 353.27 |
|
| Qxo Com New (QXO) | 0.2 | $13M | 685k | 19.29 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $13M | +15% | 61k | 214.16 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.2 | $13M | +25% | 311k | 41.70 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $13M | -4% | 170k | 75.91 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $13M | 129k | 99.91 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $13M | +12% | 21k | 614.33 |
|
| Danaher Corporation (DHR) | 0.1 | $13M | +13% | 55k | 228.92 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $12M | +3% | 74k | 159.22 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $12M | +9% | 568k | 20.60 |
|
| Emerson Electric (EMR) | 0.1 | $12M | +6% | 88k | 132.72 |
|
| Zoetis Cl A (ZTS) | 0.1 | $12M | -37% | 93k | 125.82 |
|
| Netflix (NFLX) | 0.1 | $12M | +801% | 124k | 93.76 |
|
| General Mills (GIS) | 0.1 | $12M | -8% | 249k | 46.50 |
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| Guidewire Software (GWRE) | 0.1 | $11M | +12% | 57k | 201.01 |
|
| Procore Technologies (PCOR) | 0.1 | $11M | -2% | 156k | 72.74 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $11M | 410k | 26.97 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $11M | 43k | 252.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $10M | -8% | 9.7k | 1074.73 |
|
| Simon Property (SPG) | 0.1 | $10M | 56k | 185.11 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $10M | 30k | 336.47 |
|
|
| eBay (EBAY) | 0.1 | $10M | NEW | 116k | 87.10 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $10M | 13k | 753.79 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $10M | +2% | 33k | 308.04 |
|
| L3harris Technologies (LHX) | 0.1 | $10M | +2% | 34k | 293.58 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $9.9M | -17% | 82k | 120.34 |
|
| Castle Biosciences (CSTL) | 0.1 | $9.8M | 251k | 38.90 |
|
|
| Phillips 66 (PSX) | 0.1 | $9.5M | +9% | 74k | 129.04 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $9.5M | -6% | 57k | 167.20 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $8.5M | +3% | 517k | 16.49 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.4M | 62k | 136.07 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $8.2M | 154k | 53.37 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $8.1M | +2% | 317k | 25.53 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $8.0M | 12k | 673.83 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $8.0M | 13k | 627.13 |
|
|
| Servicenow (NOW) | 0.1 | $7.9M | +443% | 52k | 153.19 |
|
| salesforce (CRM) | 0.1 | $7.8M | 29k | 264.91 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $7.7M | +5% | 411k | 18.84 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $7.6M | 228k | 33.32 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $7.6M | +4% | 55k | 137.87 |
|
| Evercore Class A (EVR) | 0.1 | $7.5M | 22k | 340.25 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $7.4M | +250% | 85k | 88.08 |
|
| AtriCure (ATRC) | 0.1 | $7.2M | +5% | 183k | 39.56 |
|
| Waste Management (WM) | 0.1 | $7.1M | -20% | 32k | 219.71 |
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| Pool Corporation (POOL) | 0.1 | $6.9M | -49% | 30k | 228.75 |
|
| Watsco, Incorporated (WSO) | 0.1 | $6.8M | +5% | 20k | 336.96 |
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| UnitedHealth (UNH) | 0.1 | $6.6M | 20k | 330.11 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $6.6M | +29% | 48k | 136.94 |
|
| Msci (MSCI) | 0.1 | $6.2M | 11k | 573.73 |
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| Owens Corning (OC) | 0.1 | $6.1M | 55k | 111.91 |
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| S&p Global (SPGI) | 0.1 | $6.0M | +512% | 12k | 522.62 |
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| Timken Company (TKR) | 0.1 | $5.8M | -4% | 69k | 84.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.8M | +20% | 17k | 335.28 |
|
| Ishares Tr International Sl (ISCF) | 0.1 | $5.8M | +8% | 139k | 41.48 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $5.6M | +5% | 139k | 40.42 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $5.6M | 233k | 24.04 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $5.4M | +13% | 53k | 102.80 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $5.4M | NEW | 72k | 74.28 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.4M | +4% | 4.4k | 1215.12 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.3M | +16% | 96k | 55.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $5.2M | +17% | 18k | 290.22 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $5.2M | 7.6k | 676.55 |
|
|
| Golub Capital BDC (GBDC) | 0.1 | $5.0M | +3% | 371k | 13.57 |
|
| PNC Financial Services (PNC) | 0.1 | $5.0M | +6% | 24k | 208.74 |
|
| Boeing Company (BA) | 0.1 | $4.7M | 22k | 217.12 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.7M | +2% | 15k | 324.04 |
|
| SLB Com Stk (SLB) | 0.1 | $4.7M | 122k | 38.38 |
|
|
| Toll Brothers (TOL) | 0.1 | $4.6M | +86% | 34k | 135.22 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $4.5M | -2% | 42k | 107.54 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $4.5M | 19k | 232.65 |
|
|
| AutoZone (AZO) | 0.1 | $4.5M | 1.3k | 3392.36 |
|
|
| Core Labs Nv (CLB) | 0.1 | $4.4M | 276k | 16.03 |
|
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $4.4M | +5% | 40k | 108.77 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $4.3M | +4% | 54k | 79.24 |
|
| Firstservice Corp (FSV) | 0.1 | $4.3M | +7% | 27k | 155.53 |
|
| Avantor (AVTR) | 0.0 | $4.2M | +2% | 366k | 11.46 |
|
| First American Financial (FAF) | 0.0 | $4.2M | 68k | 61.44 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $4.2M | +2% | 29k | 143.52 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $4.2M | 105k | 39.59 |
|
|
| MGIC Investment (MTG) | 0.0 | $4.1M | 142k | 29.22 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $4.1M | +2% | 16k | 257.24 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $4.1M | +4% | 103k | 39.45 |
|
| Sfl Corporation SHS (SFL) | 0.0 | $4.1M | +3% | 520k | 7.81 |
|
| O'reilly Automotive (ORLY) | 0.0 | $4.1M | +2% | 44k | 91.21 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $4.0M | +12% | 18k | 219.78 |
|
| Nucor Corporation (NUE) | 0.0 | $3.8M | -4% | 24k | 163.11 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.8M | +7% | 73k | 52.64 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.8M | -10% | 16k | 242.82 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $3.8M | 20k | 193.64 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.8M | -2% | 6.7k | 566.37 |
|
| Gilead Sciences (GILD) | 0.0 | $3.8M | 31k | 122.74 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $3.7M | 28k | 133.49 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $3.7M | 9.4k | 393.93 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $3.7M | +2% | 13k | 287.85 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $3.6M | -2% | 179k | 20.12 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $3.5M | +8% | 26k | 132.37 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.4M | +94% | 13k | 257.97 |
|
| Bruker Corporation (BRKR) | 0.0 | $3.2M | -10% | 69k | 47.11 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $3.2M | -6% | 10k | 310.24 |
|
| Hca Holdings (HCA) | 0.0 | $3.2M | +61% | 6.8k | 466.91 |
|
| Ge Vernova (GEV) | 0.0 | $3.2M | +4% | 4.9k | 653.58 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $3.1M | 12k | 258.65 |
|
|
| Donaldson Company (DCI) | 0.0 | $3.1M | 35k | 88.66 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $3.0M | +4% | 14k | 215.04 |
|
Past Filings by Advisors Capital Management
SEC 13F filings are viewable for Advisors Capital Management going back to 2010
- Advisors Capital Management 2025 Q4 filed Jan. 29, 2026
- 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