Advisors-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisors-Capital-Management
Data Enrichment
89% identified
450 identified56 unidentified

Holdings

506 positions • $6.5B total value
Manager:
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Page 12 of 26
BRUKER CORP
Shares:
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.5B)
AppLovin Corp
Shares:
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.5B)
92204A405
Shares:
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.5B)
PINNACLE FINANCIAL PARTNERS INC
Shares:
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.5B)
25434V708
Shares:
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.5B)
INTUITIVE SURGICAL INC
Shares:
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.5B)
92204A504
Shares:
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.5B)
BERKSHIRE HATHAWAY INC
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.5B)
922908769
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.5B)
31609A305
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.5B)
92204A108
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.5B)
Utz Brands, Inc.
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.5B)
BANK OF AMERICA CORP /DE/
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.5B)
92204A884
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.5B)
FTI CONSULTING, INC
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.5B)
NUCOR CORP
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.5B)
921908844
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.5B)
KLA CORP
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.5B)
FOX FACTORY HOLDING CORP
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.5B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.5B)