Advisors Capital Management

Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 566 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Advisors Capital Management has 566 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $258M 1.0M 253.79
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Broadcom (AVGO) 2.7 $235M -2% 760k 309.51
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Microsoft Corporation (MSFT) 2.7 $233M +3% 630k 370.17
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NVIDIA Corporation (NVDA) 2.5 $212M +2% 1.2M 174.40
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Citigroup Com New (C) 1.5 $131M -3% 1.2M 113.41
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Abbvie (ABBV) 1.5 $131M -5% 602k 217.49
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Chevron Corporation (CVX) 1.5 $130M +3% 628k 206.90
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JPMorgan Chase & Co. (JPM) 1.5 $129M 439k 294.16
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Johnson & Johnson (JNJ) 1.5 $128M 522k 244.44
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Philip Morris International (PM) 1.5 $127M +4% 765k 165.34
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Alphabet Cap Stk Cl C (GOOG) 1.5 $125M -7% 436k 286.86
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Cisco Systems (CSCO) 1.5 $125M +2% 1.6M 77.59
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $125M +4% 191k 653.21
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International Business Machines (IBM) 1.4 $124M +42% 511k 242.39
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Amazon (AMZN) 1.3 $115M +3% 553k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $102M -12% 355k 287.56
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Kinder Morgan (KMI) 1.2 $101M +2% 3.0M 33.53
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Vanguard Index Fds Growth Etf (VUG) 1.1 $96M +16% 219k 436.79
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TJX Companies (TJX) 1.1 $93M +3% 581k 159.70
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Blackstone Group Inc Com Cl A (BX) 1.0 $82M -15% 711k 114.99
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Boeing Dep Conv Pfd A (BA.PA) 0.9 $81M +4% 1.2M 64.88
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Honeywell International (HON) 0.9 $79M +8% 352k 226.03
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Verizon Communications (VZ) 0.9 $79M +20% 1.6M 50.20
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Duke Energy Corp Com New (DUK) 0.9 $79M +5% 602k 130.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $79M -8% 164k 479.20
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Spdr Series Trust State Street Spd (SPHY) 0.9 $78M +4% 3.3M 23.32
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Raytheon Technologies Corp (RTX) 0.9 $76M -3% 395k 192.90
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Trane Technologies SHS (TT) 0.9 $76M +3% 183k 416.74
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Oneok (OKE) 0.9 $74M +5% 823k 90.39
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Pfizer (PFE) 0.9 $74M +4% 2.6M 28.08
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $71M +3% 2.9M 24.28
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.8 $71M 1.8M 39.83
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Ares Capital Corporation (ARCC) 0.8 $71M +10% 3.9M 18.02
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Vanguard Index Fds Value Etf (VTV) 0.8 $69M 353k 196.20
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Wp Carey (WPC) 0.8 $69M +5% 1.0M 67.96
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Starwood Property Trust (STWD) 0.8 $69M +8% 4.0M 17.22
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McDonald's Corporation (MCD) 0.8 $69M +5% 222k 310.79
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Texas Instruments Incorporated (TXN) 0.8 $65M +3% 337k 194.14
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Coca-Cola Company (KO) 0.8 $64M +4% 847k 76.05
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Quest Diagnostics Incorporated (DGX) 0.7 $64M +4% 327k 195.98
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $62M -14% 183k 337.95
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Annaly Capital Management In Com New (NLY) 0.7 $62M NEW 2.9M 21.15
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Bristol Myers Squibb (BMY) 0.7 $61M +8% 1.0M 60.65
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Palo Alto Networks (PANW) 0.7 $59M +3% 370k 160.32
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Qualcomm (QCOM) 0.7 $59M +2% 461k 128.78
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Williams Companies (WMB) 0.7 $58M 799k 72.78
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Pepsi (PEP) 0.6 $53M +41% 339k 155.29
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Lockheed Martin Corporation (LMT) 0.6 $52M 86k 604.39
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Caterpillar (CAT) 0.6 $52M -5% 73k 708.46
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Spdr Series Trust State Street Spd (SPTM) 0.6 $51M +3% 649k 79.06
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Home Depot (HD) 0.6 $50M +3% 151k 328.89
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Wells Fargo & Company (WFC) 0.6 $48M 607k 79.61
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Dow (DOW) 0.6 $48M +10% 1.1M 41.65
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Sabra Health Care REIT (SBRA) 0.5 $47M +2% 2.4M 19.23
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Costco Wholesale Corporation (COST) 0.5 $47M +2% 47k 996.44
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Outfront Media Com New (OUT) 0.5 $47M -19% 1.8M 26.50
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Williams-Sonoma (WSM) 0.5 $46M +2% 255k 182.33
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Mastercard Incorporated Cl A (MA) 0.5 $45M +3% 89k 499.66
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M&T Bank Corporation (MTB) 0.5 $44M +2% 212k 206.72
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $43M -38% 111k 391.76
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $43M +17% 676k 64.08
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Meta Platforms Cl A (META) 0.5 $43M +21% 76k 572.13
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Oracle Corporation (ORCL) 0.5 $42M 285k 147.11
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Smucker J M Com New (SJM) 0.5 $42M +68% 434k 96.44
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Procter & Gamble Company (PG) 0.5 $42M +4% 288k 144.44
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Omega Healthcare Investors (OHI) 0.5 $41M 942k 43.82
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McKesson Corporation (MCK) 0.5 $41M 48k 865.36
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Medtronic SHS (MDT) 0.5 $41M +4% 474k 86.65
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Toronto Dominion Bk Ont Com New (TD) 0.5 $41M 435k 93.31
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Ftai Aviation SHS (FTAI) 0.5 $40M -6% 164k 245.00
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Nextera Energy (NEE) 0.4 $38M 409k 92.88
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Target Corporation (TGT) 0.4 $38M +7% 310k 121.20
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $37M +4% 450k 82.75
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Eaton Corp SHS (ETN) 0.4 $37M 104k 357.67
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Unilever Spon Adr New (UL) 0.4 $37M +6% 652k 56.97
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $37M +5% 1.7M 20.93
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Kenvue (KVUE) 0.4 $37M +10% 2.1M 17.24
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Netflix (NFLX) 0.4 $37M +205% 379k 96.15
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Ross Stores (ROST) 0.4 $36M -4% 164k 216.63
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $36M +4% 1.5M 23.98
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Altria (MO) 0.4 $35M +3% 535k 65.99
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Blackrock (BLK) 0.4 $34M 35k 961.73
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Deere & Company (DE) 0.4 $34M -6% 60k 563.30
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Cme (CME) 0.4 $34M 114k 295.35
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Spdr Series Trust State Street Spd (SPIB) 0.4 $34M 1000k 33.54
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Metropcs Communications (TMUS) 0.4 $34M +3% 160k 210.03
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Host Hotels & Resorts (HST) 0.4 $34M 1.7M 19.16
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Kinetik Holdings Com New Cl A (KNTK) 0.4 $32M +3% 666k 48.41
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Thermo Fisher Scientific (TMO) 0.4 $32M 65k 491.53
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Casey's General Stores (CASY) 0.4 $32M -12% 44k 727.88
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Agnc Invt Corp Com reit (AGNC) 0.4 $31M +81% 3.1M 10.03
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Chubb (CB) 0.4 $31M +5% 95k 325.93
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Prologis (PLD) 0.4 $31M +2% 230k 132.18
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $30M +3% 25k 1191.56
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Medical Properties Trust (MPT) 0.3 $30M NEW 6.4M 4.63
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LTC Properties (LTC) 0.3 $29M +2% 784k 37.16
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Clearway Energy Cl A (CWEN.A) 0.3 $29M 735k 39.17
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $28M +42% 976k 29.13
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Wal-Mart Stores (WMT) 0.3 $28M 225k 124.28
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Travel Leisure Ord (TNL) 0.3 $28M 404k 69.19
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Aon Shs Cl A (AON) 0.3 $28M -4% 86k 322.78
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Linde SHS (LIN) 0.3 $27M +22% 55k 495.77
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $27M +9% 536k 49.63
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Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $26M +3% 1.1M 23.26
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $26M +19% 50k 522.71
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Agnico (AEM) 0.3 $26M 128k 202.98
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Te Connectivity Ord Shs (TEL) 0.3 $26M -4% 124k 209.02
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Amgen (AMGN) 0.3 $26M +2% 73k 351.85
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Epr Pptys Com Sh Ben Int (EPR) 0.3 $25M +2% 507k 49.96
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Peak (DOC) 0.3 $25M +4% 1.5M 16.43
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Fidelity National Information Services (FIS) 0.3 $24M +16% 519k 46.91
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $24M -29% 239k 100.66
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Starbucks Corporation (SBUX) 0.3 $24M +12% 267k 89.59
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Visa Com Cl A (V) 0.3 $24M +2% 78k 302.24
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Spdr Series Trust State Street Spd (SPYG) 0.3 $23M +18% 239k 97.91
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United Rentals (URI) 0.3 $23M 32k 728.56
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Blackstone Mortgage Trust In Com Cl A (BXMT) 0.3 $23M +3% 1.2M 19.15
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Dell Technologies CL C (DELL) 0.3 $23M +8% 140k 164.13
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Stryker Corporation (SYK) 0.3 $23M +3% 69k 328.59
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Abbott Laboratories (ABT) 0.3 $22M 213k 102.67
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Southern Company (SO) 0.3 $22M -25% 227k 96.52
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $22M +23% 198k 109.69
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $21M +3% 979k 21.89
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $21M +164% 840k 25.27
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eBay (EBAY) 0.2 $21M +98% 231k 91.02
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Truist Financial Corp equities (TFC) 0.2 $21M 455k 45.97
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Merck & Co (MRK) 0.2 $21M +5% 174k 120.29
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Lincoln National Corporation (LNC) 0.2 $21M 585k 35.50
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $20M +68% 35k 577.19
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $20M +8% 369k 53.22
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Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $20M +7% 382k 51.23
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salesforce (CRM) 0.2 $20M +256% 105k 186.67
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Lam Research Corp Com New (LRCX) 0.2 $19M -3% 90k 213.66
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CVS Caremark Corporation (CVS) 0.2 $19M +3% 263k 71.82
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Hershey Company (HSY) 0.2 $18M +3% 86k 207.89
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Zoetis Cl A (ZTS) 0.2 $17M +58% 147k 118.21
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Whirlpool Corporation (WHR) 0.2 $17M 318k 53.92
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $16M +2% 385k 42.31
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $16M 239k 67.53
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $16M 956k 16.72
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RBC Bearings Incorporated (RBC) 0.2 $16M -14% 29k 543.13
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Fidelity Covington Trust Enhanced Large (FELG) 0.2 $15M +26% 392k 37.49
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Sixth Street Specialty Lending (TSLX) 0.2 $14M +2% 786k 18.38
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Phillips 66 (PSX) 0.2 $14M +6% 79k 182.18
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Americold Rlty Tr (COLD) 0.2 $14M NEW 1.2M 11.46
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $14M -71% 21k 650.34
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Brookfield Renewable Energy Partnership Unit (BEP) 0.2 $13M 412k 32.64
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American Express Company (AXP) 0.2 $13M +551% 44k 302.48
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Qxo Com New (QXO) 0.2 $13M 691k 19.42
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Exxon Mobil Corporation (XOM) 0.2 $13M -6% 77k 169.66
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Hercules Technology Growth Capital (HTGC) 0.1 $13M +3% 856k 14.77
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Advanced Micro Devices (AMD) 0.1 $13M 62k 203.43
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Charles Schwab Corporation (SCHW) 0.1 $12M 131k 93.98
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Rithm Capital Corp Com New (RITM) 0.1 $12M +3% 1.3M 9.48
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Palantir Technologies Cl A (PLTR) 0.1 $12M 81k 146.28
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Tesla Motors (TSLA) 0.1 $12M 32k 371.75
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Emerson Electric (EMR) 0.1 $12M 88k 131.02
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L3harris Technologies (LHX) 0.1 $11M -3% 33k 345.15
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Danaher Corporation (DHR) 0.1 $11M +5% 58k 189.60
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Allegion Ord Shs (ALLE) 0.1 $11M 74k 145.29
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $11M +3% 45k 237.62
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Constellation Energy (CEG) 0.1 $11M 38k 279.25
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General Mills (GIS) 0.1 $10M +12% 281k 37.22
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Ishares Tr Core Divid Etf (DIVB) 0.1 $10M -72% 191k 53.95
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $10M +2% 532k 19.30
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Coastal Finl Corp Wa Com New (CCB) 0.1 $9.9M +4% 130k 76.10
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Ge Aerospace Com New (GE) 0.1 $9.4M +2% 33k 283.77
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Waste Management (WM) 0.1 $9.3M +26% 41k 229.79
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Vanguard World Inf Tech Etf (VGT) 0.1 $9.3M 13k 697.73
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Guidewire Software (GWRE) 0.1 $9.3M +9% 62k 149.56
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Jones Lang LaSalle Incorporated (JLL) 0.1 $9.0M 30k 304.32
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $9.0M 157k 57.07
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Eli Lilly & Co. (LLY) 0.1 $8.7M 9.5k 919.83
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Virtu Finl Cl A (VIRT) 0.1 $8.6M -14% 195k 43.98
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Pjt Partners Com Cl A (PJT) 0.1 $8.5M +7% 61k 139.72
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Novartis Sponsored Adr (NVS) 0.1 $8.4M 55k 152.75
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $8.3M -30% 118k 70.51
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MetLife (MET) 0.1 $8.3M -45% 117k 70.72
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.2M +7% 14k 597.57
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Procore Technologies (PCOR) 0.1 $7.9M -11% 138k 57.00
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $7.7M 415k 18.66
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Watsco, Incorporated (WSO) 0.1 $7.4M 20k 363.80
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Timken Company (TKR) 0.1 $7.4M +6% 73k 100.57
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.3M +18% 57k 128.12
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Tidal Trust I Sofi Select 500 (SFY) 0.1 $7.2M -57% 58k 124.82
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Agilent Technologies Inc C ommon (A) 0.1 $7.0M 62k 113.98
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.9M -87% 35k 198.29
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SLB Com Stk (SLB) 0.1 $6.7M +7% 131k 51.39
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IDEXX Laboratories (IDXX) 0.1 $6.7M +55% 12k 561.90
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Kla Corp Com New (KLAC) 0.1 $6.5M 4.4k 1472.73
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Evercore Class A (EVR) 0.1 $6.5M 22k 298.52
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Ishares Tr International Sl (ISCF) 0.1 $6.1M +5% 146k 41.79
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Castle Biosciences (CSTL) 0.1 $6.1M 248k 24.55
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Pool Corporation (POOL) 0.1 $6.1M 30k 202.33
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Owens Corning (OC) 0.1 $6.0M 55k 108.22
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Msci (MSCI) 0.1 $5.8M 11k 539.03
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.8M +4% 18k 320.81
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.6M 228k 24.75
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Sfl Corporation SHS (SFL) 0.1 $5.6M 521k 10.79
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AtriCure (ATRC) 0.1 $5.2M 182k 28.53
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Tradeweb Mkts Cl A (TW) 0.1 $5.2M +4% 44k 117.66
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PNC Financial Services (PNC) 0.1 $5.1M +2% 24k 208.09
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Relx Sponsored Adr (RELX) 0.1 $5.1M +9% 153k 33.15
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.0M -3% 17k 287.18
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Toll Brothers (TOL) 0.1 $5.0M +7% 37k 136.47
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Golub Capital BDC (GBDC) 0.1 $4.9M +5% 391k 12.66
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $4.9M +7% 43k 114.73
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Verisk Analytics (VRSK) 0.1 $4.9M +303% 26k 189.75
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Core Labs Nv (CLB) 0.1 $4.8M +4% 289k 16.79
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Servicenow (NOW) 0.1 $4.8M -10% 46k 104.55
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Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.8M +28% 93k 51.85
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S&p Global (SPGI) 0.1 $4.8M -2% 11k 425.37
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Lennar Corp Cl A (LEN) 0.1 $4.7M +3% 55k 86.84
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Bank of America Corporation (BAC) 0.1 $4.6M 95k 48.75
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UnitedHealth (UNH) 0.1 $4.6M -16% 17k 270.61
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Sherwin-Williams Company (SHW) 0.1 $4.4M -4% 14k 320.55
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.4M +2% 30k 148.10
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $4.4M 102k 42.70
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Boeing Company (BA) 0.1 $4.3M 22k 199.04
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Advanced Drain Sys Inc Del (WMS) 0.1 $4.3M +61% 31k 137.13
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Gilead Sciences (GILD) 0.0 $4.2M 30k 139.37
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Nucor Corporation (NUE) 0.0 $4.1M +3% 25k 169.10
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.1M +5% 19k 215.07
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First American Financial (FAF) 0.0 $4.1M 68k 60.29
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O'reilly Automotive (ORLY) 0.0 $4.1M 44k 92.31
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Ge Vernova (GEV) 0.0 $4.1M -4% 4.6k 872.98
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $4.0M 104k 38.86
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Applovin Corp Com Cl A (APP) 0.0 $4.0M -15% 10k 398.00
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Progressive Corporation (PGR) 0.0 $3.9M +265% 20k 198.25
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Donaldson Company (DCI) 0.0 $3.9M +30% 45k 84.87
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Firstservice Corp (FSV) 0.0 $3.8M 27k 138.94
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.8M -2% 12k 321.42
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Vanguard World Comm Srvc Etf (VOX) 0.0 $3.6M 20k 179.85
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Vanguard World Health Car Etf (VHT) 0.0 $3.5M +2% 13k 272.33
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Solventum Corp Com Shs (SOLV) 0.0 $3.5M 53k 65.30
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Vanguard World Financials Etf (VFH) 0.0 $3.5M +2% 29k 120.81
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Vanguard World Consum Dis Etf (VCR) 0.0 $3.4M 9.6k 359.04
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.4M +3% 27k 125.13
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Marriott Intl Cl A (MAR) 0.0 $3.4M 10k 327.08
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Ishares Tr Expanded Tech (IGV) 0.0 $3.3M NEW 41k 80.05
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Servicetitan Shs Cl A (TTAN) 0.0 $3.2M NEW 51k 63.46
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Burlington Stores (BURL) 0.0 $3.2M NEW 9.9k 325.38
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Applied Materials (AMAT) 0.0 $3.2M -3% 9.3k 341.82
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Appfolio Com Cl A (APPF) 0.0 $3.1M +2% 20k 157.82
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M +218% 25k 125.46
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Hca Holdings (HCA) 0.0 $3.1M -4% 6.5k 473.26
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Intuitive Surgical Com New (ISRG) 0.0 $3.0M 6.6k 461.01
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Automatic Data Processing (ADP) 0.0 $3.0M -8% 15k 203.19
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Synopsys (SNPS) 0.0 $3.0M +27% 7.6k 396.53
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Avantor (AVTR) 0.0 $2.9M +2% 376k 7.84
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Past Filings by Advisors Capital Management

SEC 13F filings are viewable for Advisors Capital Management going back to 2010

View all past filings