Advisors Capital Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001345576
- Manager Name
- Advisors Capital Management, LLC
Data Enrichment
89% identified450 identified56 unidentified
Holdings
506 positions
Manager:
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Page 18 of 26
33738R605
Shares:
0
Value:
$504.7M(-7.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | All Managers (Combined) | $584.1K | |||
— | All Managers (Combined) | $582.0K | |||
— | All Managers (Combined) | $573.9K | |||
One Gas, Inc.(OGScusip68235P108) | — | QoQ NEW YoY NEW | All Managers (Combined) | $562.3K | QoQ NEW(+$562.3K) YoY NEW(+$562.3K) |
Novo Nordisk A S(NVOcusip670100205) | — | All Managers (Combined) | $560.0K | ||
Asml Holding Nv(ASMLcusipN07059210) | — | All Managers (Combined) | $557.5K | ||
— | All Managers (Combined) | $555.1K | |||
Cigna Group(CIcusip125523100) | — | All Managers (Combined) | $552.6K | ||
— | All Managers (Combined) | $540.0K | |||
Workday, Inc.(WDAYcusip98138H101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $533.9K | QoQ NEW(+$533.9K) YoY NEW(+$533.9K) |
Vistra Corp.(VSTcusip92840M102) | — | QoQ - YoY NEW | All Managers (Combined) | $533.8K | YoY NEW(+$533.8K) |
— | QoQ - YoY NEW | All Managers (Combined) | $530.9K | YoY NEW(+$530.9K) | |
— | All Managers (Combined) | $528.9K | |||
— | All Managers (Combined) | $527.0K | |||
— | All Managers (Combined) | $525.0K | |||
— | All Managers (Combined) | $523.2K | |||
Unum Group(UNMcusip91529Y106) | — | QoQ - YoY NEW | All Managers (Combined) | $513.9K | YoY NEW(+$513.9K) |
Trade Desk, Inc.(TTDcusip88339J105) | — | All Managers (Combined) | $505.8K | ||
(cusip33738R605)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $504.7K | YoY NEW(+$504.7K) |
— | All Managers (Combined) | $502.6K |