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 19 of 26

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25434V880

DFAX|25434V880

Shares:—

Value:$500.1K

% of Portfolio:0.0% ($500.1K/$6.5B)

KROGER CO

KR|501044101

Shares:—

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$6.5B)

81369Y209

Shares:—

Value:$496.5K

% of Portfolio:0.0% ($496.5K/$6.5B)

81369Y803

XLK|81369Y803

Shares:—

Value:$484.6K

% of Portfolio:0.0% ($484.6K/$6.5B)

78464A821

Shares:—

Value:$481.8K

% of Portfolio:0.0% ($481.8K/$6.5B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:—

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$6.5B)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$480.7K

% of Portfolio:0.0% ($480.7K/$6.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$477.9K

% of Portfolio:0.0% ($477.9K/$6.5B)

98149E303

Shares:—

Value:$470.1K

% of Portfolio:0.0% ($470.1K/$6.5B)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$465.6K

% of Portfolio:0.0% ($465.6K/$6.5B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$6.5B)

EQUINIX INC

EQIX|29444U700

Shares:—

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$6.5B)

Shell plc

SHEL|780259305

Shares:—

Value:$458.8K

% of Portfolio:0.0% ($458.8K/$6.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$6.5B)

H&R BLOCK INC

HRB|093671105

Shares:—

Value:$454.4K

% of Portfolio:0.0% ($454.4K/$6.5B)

33734X200

Shares:—

Value:$453.5K

% of Portfolio:0.0% ($453.5K/$6.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$453.0K

% of Portfolio:0.0% ($453.0K/$6.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$6.5B)

78464A854

SPLG|78464A854

Shares:—

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$6.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:—

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFAXcusip25434V880)	—	QoQ - YoY NEW	All Managers (Combined)	$500.1K	0.0% ($500.1K/$6.5B)	QoQ -40.98% (-$347.3K) YoY NEW(+$500.1K)
KROGER CO(KRcusip501044101)	—	QoQ - YoY -	All Managers (Combined)	$498.0K	0.0% ($498.0K/$6.5B)	QoQ +108.92% (+$259.6K) YoY +226268.63% (+$497.8K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$496.5K	0.0% ($496.5K/$6.5B)	QoQ -82.32% (-$2.3M) YoY +93222.36% (+$495.9K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$484.6K	0.0% ($484.6K/$6.5B)	QoQ -15.96% (-$92.0K) YoY +116673.01% (+$484.2K)
(cusip78464A821)✕	—	QoQ - YoY -	All Managers (Combined)	$481.8K	0.0% ($481.8K/$6.5B)	QoQ +0.78% (+$3.8K) YoY +237262.06% (+$481.6K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$481.1K	0.0% ($481.1K/$6.5B)	QoQ NEW(+$481.1K) YoY NEW(+$481.1K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$480.7K	0.0% ($480.7K/$6.5B)	QoQ +0.13% (+$630) YoY +45502.56% (+$479.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$477.9K	0.0% ($477.9K/$6.5B)	QoQ -1.02% (-$4.9K) YoY +94353.35% (+$477.4K)
(cusip98149E303)✕	—	QoQ - YoY -	All Managers (Combined)	$470.1K	0.0% ($470.1K/$6.5B)	QoQ +19.04% (+$75.2K) YoY +141501.20% (+$469.8K)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$465.6K	0.0% ($465.6K/$6.5B)	QoQ +19.34% (+$75.5K) YoY +120202.32% (+$465.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ - YoY -	All Managers (Combined)	$461.7K	0.0% ($461.7K/$6.5B)	QoQ +19.41% (+$75.1K) YoY +123356.41% (+$461.4K)
EQUINIX INC(EQIXcusip29444U700)	—	QoQ - YoY -	All Managers (Combined)	$460.3K	0.0% ($460.3K/$6.5B)	QoQ -2.45% (-$11.6K) YoY +100839.47% (+$459.8K)
Shell plc(SHELcusip780259305)	—	QoQ - YoY -	All Managers (Combined)	$458.8K	0.0% ($458.8K/$6.5B)	QoQ +19.17% (+$73.8K) YoY +114611.25% (+$458.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$455.0K	0.0% ($455.0K/$6.5B)	QoQ -4.57% (-$21.8K) YoY +129154.26% (+$454.6K)
H&R BLOCK INC(HRBcusip093671105)	—	QoQ - YoY NEW	All Managers (Combined)	$454.4K	0.0% ($454.4K/$6.5B)	QoQ +4.09% (+$17.9K) YoY NEW(+$454.4K)
(cusip33734X200)✕	—	QoQ - YoY -	All Managers (Combined)	$453.5K	0.0% ($453.5K/$6.5B)	QoQ +8.81% (+$36.7K) YoY +106113.58% (+$453.1K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY NEW	All Managers (Combined)	$453.0K	0.0% ($453.0K/$6.5B)	QoQ +8.00% (+$33.6K) YoY NEW(+$453.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$452.4K	0.0% ($452.4K/$6.5B)	QoQ +13.13% (+$52.5K) YoY +106594.10% (+$452.0K)
(SPLGcusip78464A854)	—	QoQ - YoY NEW	All Managers (Combined)	$450.4K	0.0% ($450.4K/$6.5B)	QoQ +2.38% (+$10.5K) YoY NEW(+$450.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	—	QoQ - YoY -	All Managers (Combined)	$450.2K	0.0% ($450.2K/$6.5B)	QoQ -16.53% (-$89.2K) YoY +73095.93% (+$449.5K)