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 15 of 26
GoDaddy Inc.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.5B)
464287150
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.5B)
46431W648
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.5B)
INTUIT INC.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.5B)
Motorola Solutions, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.5B)
78464A508
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.5B)
Alibaba Group Holding Ltd
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.5B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.5B)
97717W307
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.5B)
FISERV INC
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.5B)
Marathon Petroleum Corp
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.5B)
SPDR GOLD TRUST
Shares:
Value:$970.2K
% of Portfolio:0.0% ($970.2K/$6.5B)
WEST PHARMACEUTICAL SERVICES INC
Shares:
Value:$955.2K
% of Portfolio:0.0% ($955.2K/$6.5B)
922908637
Shares:
Value:$942.1K
% of Portfolio:0.0% ($942.1K/$6.5B)
TRACTOR SUPPLY CO /DE/
Shares:
Value:$936.9K
% of Portfolio:0.0% ($936.9K/$6.5B)
74965L200
Shares:
Value:$936.4K
% of Portfolio:0.0% ($936.4K/$6.5B)
Mondelez International, Inc.
Shares:
Value:$930.4K
% of Portfolio:0.0% ($930.4K/$6.5B)
MORGAN STANLEY
Shares:
Value:$926.2K
% of Portfolio:0.0% ($926.2K/$6.5B)
HARTFORD INSURANCE GROUP, INC.
Shares:
Value:$924.8K
% of Portfolio:0.0% ($924.8K/$6.5B)
S&P Global Inc.
Shares:
Value:$903.9K
% of Portfolio:0.0% ($903.9K/$6.5B)