Advisors-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "NCNO",
  "FSV",
  "STVN",
  "APPF",
  "FLEX",
  "PCOR",
  "KTOS",
  null,
  "POOL",
  null,
  null,
  null,
  "FTAI",
  "BEP",
  "RBC",
  "EXAS",
  "MSGS",
  "BEPC",
  "MU",
  null,
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JLL",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "BATRK",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ARCC",
  "BSX",
  "HRB",
  null,
  null,
  "COF",
  "CMI",
  null,
  "LNC",
  "DUK",
  "PAGP",
  "WTRG",
  null,
  "SFBS",
  "EXPD",
  null,
  "UTZ",
  null,
  "FCX",
  "FITB",
  null,
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "GGN",
  "QCOM",
  "GNT",
  null,
  "ISRG",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PNNT",
  "META",
  "IVW",
  null,
  null,
  "PRK",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "QXO",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EPR",
  "EXC",
  "EVR",
  "FIS",
  "GE",
  "GXO",
  "GWRE",
  "HIG",
  "HES",
  "NVS",
  "OMC",
  "ORLY",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
  "SPYG",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "AGYS",
  "ATRC",
  "VXF",
  "AGNC",
  "LTC",
  "MKZR",
  "VV",
  "VOE",
  "SCHW",
  "MNST",
  "ALC",
  "VWO",
  null,
  null,
  "VCIT",
  "VIG",
  "TSCO",
  null,
  null,
  "ULTA",
  "GDDY",
  "TSM",
  "OHI",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "VRTX",
  null,
  null,
  "TT",
  "VRSK",
  "MTG",
  "ADSK",
  "AON",
  "SFM",
  "ACGL",
  "STWD",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  "FOXF",
  "OMAB",
  "LANC",
  "KNTK",
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  "SBRA",
  null,
  null,
  "FAF",
  "OGS",
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VOOG",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VIRT",
  "VST",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  null,
  "WPC",
  "WDAY",
  "YUM",
  "ZBRA",
  "IUSG",
  "SOLV",
  "OC",
  "FCN",
  "MTB",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "MSCI",
  "LADR",
  "NSC",
  "KIM",
  "NXPI",
  "HST",
  "LH",
  "SO",
  "TTD",
  "SJM",
  "SLG",
  "PSX",
  "SFL",
  "CRM",
  null,
  "TDY",
  null,
  "TNL",
  "IXUS",
  "GEV",
  "TRI.TO",
  "DGRO",
  "MCK",
  "SPYV",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BSY",
  "BXMT",
  "BA",
  "BMY",
  "BF-B",
  "BF-A",
  "BLDR",
  "BRKR",
  "BR",
  "CBT",
  "CDNS",
  "CARR",
  "CBRE",
  "CSTL",
  "CBZ",
  "CAVA",
  "CASY",
  "CVX",
  "CIEN",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CWEN-A",
  "CME",
  "KO",
  "CMA",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CLB",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DCI",
  "DPZ",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 506
Total Value: 6462982017
Accession Number: 0002063364-25-000095
Form Type: 13F-HR
CIK: advisors-capital-management
Manager Name: Advisors-Capital-Management

Data Enrichment

89% identified

450 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

506 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 26

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AUTOZONE INC

AZO|053332102

Shares:—

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.5B)

808524300

SCHG|808524300

Shares:—

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.5B)

LENNAR CORP /NEW/

LEN|526057104

Shares:—

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.5B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.5B)

Veralto Corp

VLTO|92338C103

Shares:—

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.5B)

922908363

VOO|922908363

Shares:—

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.5B)

AtriCure, Inc.

ATRC|04963C209

Shares:—

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.5B)

GXO Logistics, Inc.

GXO|36262G101

Shares:—

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.5B)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.5B)

TIMKEN CO

TKR|887389104

Shares:—

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.5B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:—

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.5B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:—

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.5B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:—

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.5B)

92206C680

VONG|92206C680

Shares:—

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.5B)

Avantor, Inc.

AVTR|05352A100

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.5B)	QoQ -2.80% (-$168.0K) YoY +97980.00% (+$5.8M)
(SCHGcusip808524300)	—	QoQ - YoY NEW	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.5B)	QoQ +358.18% (+$4.4M) YoY NEW(+$5.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.5B)	QoQ -10.05% (-$614.6K) YoY +58665.60% (+$5.5M)
LENNAR CORP /NEW/(LENcusip526057104)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.5B)	QoQ -14.84% (-$955.9K) YoY +89929.64% (+$5.5M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.5B)	QoQ -38.18% (-$3.4M) YoY +237966.65% (+$5.4M)
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.5B)	QoQ -3.73% (-$210.2K) YoY +114612.41% (+$5.4M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.5B)	QoQ -5.49% (-$305.6K) YoY +115004.20% (+$5.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.5B)	QoQ +23.51% (+$996.5K) YoY +105434.42% (+$5.2M)
AtriCure, Inc.(ATRCcusip04963C209)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.5B)	QoQ +73.93% (+$2.2M) YoY +245915.12% (+$5.1M)
GXO Logistics, Inc.(GXOcusip36262G101)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.5B)	QoQ +5.33% (+$257.6K) YoY +15643.25% (+$5.1M)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.5B)	QoQ +20.42% (+$862.5K) YoY +134971.15% (+$5.1M)
TIMKEN CO(TKRcusip887389104)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.5B)	QoQ +3.89% (+$190.6K) YoY +11664.23% (+$5.0M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.5B)	QoQ -26.46% (-$1.8M) YoY +92863.82% (+$5.0M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.1% ($4.9M/$6.5B)	QoQ -1.81% (-$91.6K) YoY +90145.98% (+$4.9M)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.1% ($4.9M/$6.5B)	QoQ -47.32% (-$4.4M) YoY +47787.87% (+$4.9M)
(VONGcusip92206C680)	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	0.1% ($4.9M/$6.5B)	QoQ +409.50% (+$3.9M) YoY NEW(+$4.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.5B)	QoQ +2.38% (+$112.7K) YoY +113645.21% (+$4.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.5B)	QoQ -2.71% (-$125.4K) YoY +114400.63% (+$4.5M)
Avantor, Inc.(AVTRcusip05352A100)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.5B)	QoQ -10.48% (-$526.5K) YoY +96564.82% (+$4.5M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.5B)	QoQ +10.96% (+$440.9K) YoY +1983768.00% (+$4.5M)