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 25 of 26
464287549
Shares:
0
Value:
$211.2M(-11.2%)
97717W109
Shares:
0
Value:
$203.6M(+1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | All Managers (Combined) | $222.6K | |||
Cbiz, Inc.(CBZcusip124805102) | — | All Managers (Combined) | $220.0K | ||
— | QoQ - YoY NEW | All Managers (Combined) | $219.4K | YoY NEW(+$219.4K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $219.0K | QoQ NEW(+$219.0K) YoY NEW(+$219.0K) | |
Shopify Inc.(SHOPcusip82509L107) | — | QoQ - YoY NEW | All Managers (Combined) | $217.3K | YoY NEW(+$217.3K) |
— | All Managers (Combined) | $216.4K | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $216.3K | QoQ NEW(+$216.3K) YoY NEW(+$216.3K) | |
Firstenergy Corp(FEcusip337932107) | — | QoQ - YoY NEW | All Managers (Combined) | $216.3K | YoY NEW(+$216.3K) |
— | QoQ NEW YoY - | All Managers (Combined) | $216.0K | QoQ NEW(+$216.0K) | |
— | All Managers (Combined) | $215.7K | |||
— | All Managers (Combined) | $214.6K | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $211.5K | QoQ NEW(+$211.5K) YoY NEW(+$211.5K) | |
(cusip464287549)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $211.2K | YoY NEW(+$211.2K) |
Intel Corp(INTCcusip458140100) | — | All Managers (Combined) | $210.4K | ||
— | All Managers (Combined) | $209.5K | |||
Fastenal Co(FASTcusip311900104) | — | All Managers (Combined) | $209.2K | ||
— | QoQ - YoY NEW | All Managers (Combined) | $204.8K | YoY NEW(+$204.8K) | |
— | All Managers (Combined) | $204.7K | |||
— | QoQ NEW YoY - | All Managers (Combined) | $204.1K | QoQ NEW(+$204.1K) | |
(cusip97717W109)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $203.6K | YoY NEW(+$203.6K) |