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 4 of 26

Sort by:

COCA COLA CO

KO|191216100

Shares:—

Value:$33.7M

% of Portfolio:0.5% ($33.7M/$6.5B)

Aon plc

AON|G0403H108

Shares:—

Value:$33.3M

% of Portfolio:0.5% ($33.3M/$6.5B)

M&T BANK CORP

MTB|55261F104

Shares:—

Value:$33.1M

% of Portfolio:0.5% ($33.1M/$6.5B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$32.2M

% of Portfolio:0.5% ($32.2M/$6.5B)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$31.4M

% of Portfolio:0.5% ($31.4M/$6.5B)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$31.3M

% of Portfolio:0.5% ($31.3M/$6.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:—

Value:$31.2M

% of Portfolio:0.5% ($31.2M/$6.5B)

J M SMUCKER Co

SJM|832696405

Shares:—

Value:$30.1M

% of Portfolio:0.5% ($30.1M/$6.5B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:—

Value:$29.5M

% of Portfolio:0.5% ($29.5M/$6.5B)

DEERE & CO

DE|244199105

Shares:—

Value:$28.7M

% of Portfolio:0.4% ($28.7M/$6.5B)

921943858

VEA|921943858

Shares:—

Value:$28.7M

% of Portfolio:0.4% ($28.7M/$6.5B)

46436E486

Shares:—

Value:$27.6M

% of Portfolio:0.4% ($27.6M/$6.5B)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$27.5M

% of Portfolio:0.4% ($27.5M/$6.5B)

92206C870

VCIT|92206C870

Shares:—

Value:$27.4M

% of Portfolio:0.4% ($27.4M/$6.5B)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$27.3M

% of Portfolio:0.4% ($27.3M/$6.5B)

78464A375

Shares:—

Value:$27.3M

% of Portfolio:0.4% ($27.3M/$6.5B)

46138G870

Shares:—

Value:$26.9M

% of Portfolio:0.4% ($26.9M/$6.5B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:—

Value:$26.8M

% of Portfolio:0.4% ($26.8M/$6.5B)

SOUTHERN CO

SO|842587107

Shares:—

Value:$26.6M

% of Portfolio:0.4% ($26.6M/$6.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$26.3M

% of Portfolio:0.4% ($26.3M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$33.7M	0.5% ($33.7M/$6.5B)	QoQ +58.35% (+$12.4M) YoY +1388763.40% (+$33.7M)
Aon plc(AONcusipG0403H108)	—	QoQ - YoY -	All Managers (Combined)	$33.3M	0.5% ($33.3M/$6.5B)	QoQ +13.30% (+$3.9M) YoY +121013.21% (+$33.2M)
M&T BANK CORP(MTBcusip55261F104)	—	QoQ - YoY -	All Managers (Combined)	$33.1M	0.5% ($33.1M/$6.5B)	QoQ -3.39% (-$1.2M) YoY +105621.51% (+$33.0M)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$32.2M	0.5% ($32.2M/$6.5B)	QoQ -9.27% (-$3.3M) YoY +123390.62% (+$32.2M)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$31.4M	0.5% ($31.4M/$6.5B)	QoQ +20.05% (+$5.3M) YoY +336283.38% (+$31.4M)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$31.3M	0.5% ($31.3M/$6.5B)	QoQ -4.77% (-$1.6M) YoY NEW(+$31.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	—	QoQ - YoY -	All Managers (Combined)	$31.2M	0.5% ($31.2M/$6.5B)	QoQ -3.79% (-$1.2M) YoY +108183.09% (+$31.1M)
J M SMUCKER Co(SJMcusip832696405)	—	QoQ - YoY -	All Managers (Combined)	$30.1M	0.5% ($30.1M/$6.5B)	QoQ +15.48% (+$4.0M) YoY +121317.40% (+$30.1M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	—	QoQ - YoY -	All Managers (Combined)	$29.5M	0.5% ($29.5M/$6.5B)	QoQ +2.35% (+$679.9K) YoY +135407.62% (+$29.5M)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$28.7M	0.4% ($28.7M/$6.5B)	QoQ +11.78% (+$3.0M) YoY +116319.26% (+$28.7M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$28.7M	0.4% ($28.7M/$6.5B)	QoQ +110.10% (+$15.0M) YoY +216169.41% (+$28.7M)
(cusip46436E486)✕	—	QoQ - YoY -	All Managers (Combined)	$27.6M	0.4% ($27.6M/$6.5B)	QoQ +10.23% (+$2.6M) YoY +247997.08% (+$27.6M)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$27.5M	0.4% ($27.5M/$6.5B)	QoQ +15.31% (+$3.7M) YoY +128825.09% (+$27.5M)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$27.4M	0.4% ($27.4M/$6.5B)	QoQ +9.82% (+$2.5M) YoY +126477.84% (+$27.4M)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$27.3M	0.4% ($27.3M/$6.5B)	QoQ -9.99% (-$3.0M) YoY +74456.28% (+$27.3M)
(cusip78464A375)✕	—	QoQ - YoY -	All Managers (Combined)	$27.3M	0.4% ($27.3M/$6.5B)	QoQ +4.31% (+$1.1M) YoY +109037.39% (+$27.3M)
(cusip46138G870)✕	—	QoQ - YoY -	All Managers (Combined)	$26.9M	0.4% ($26.9M/$6.5B)	QoQ +8.82% (+$2.2M) YoY +123983.75% (+$26.9M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	—	QoQ - YoY -	All Managers (Combined)	$26.8M	0.4% ($26.8M/$6.5B)	QoQ +8.95% (+$2.2M) YoY +111103.33% (+$26.8M)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$26.6M	0.4% ($26.6M/$6.5B)	QoQ +22.04% (+$4.8M) YoY +1777682.97% (+$26.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$26.3M	0.4% ($26.3M/$6.5B)	QoQ +17.32% (+$3.9M) YoY +98047.05% (+$26.3M)