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 14 of 26
WILLIS TOWERS WATSON PLC
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.5B)
81369Y605
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.5B)
35473P769
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.5B)
HESS CORP
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.5B)
HCA Healthcare, Inc.
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.5B)
37954Y657
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.5B)
APPLIED MATERIALS INC /DE
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.5B)
STARBUCKS CORP
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.5B)
CONOCOPHILLIPS
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.5B)
464287622
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.5B)
AMERICAN EXPRESS CO
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.5B)
PARK NATIONAL CORP /OH/
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.5B)
AFLAC INC
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.5B)
GE Vernova Inc.
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.5B)
922908751
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.5B)
SL GREEN REALTY CORP
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.5B)
WASTE MANAGEMENT INC
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.5B)
Chubb Ltd
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.5B)
464287598
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.5B)
UBS Group AG
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.5B)