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

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ROSS STORES, INC.

ROST|778296103

Shares:—

Value:$20.5M

% of Portfolio:0.3% ($20.5M/$6.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$6.5B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$6.5B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:—

Value:$20.0M

% of Portfolio:0.3% ($20.0M/$6.5B)

46436E205

Shares:—

Value:$19.9M

% of Portfolio:0.3% ($19.9M/$6.5B)

Hercules Capital, Inc.

HTGC|427096508

Shares:—

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$6.5B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:—

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$6.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:—

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$6.5B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$6.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$6.5B)

060505682

Shares:—

Value:$19.1M

% of Portfolio:0.3% ($19.1M/$6.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$6.5B)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:—

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$6.5B)

Rithm Capital Corp.

RITM|64828T201

Shares:—

Value:$18.5M

% of Portfolio:0.3% ($18.5M/$6.5B)

TE Connectivity plc

TEL|G87052109

Shares:—

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$6.5B)

Travel & Leisure Co.

TNL|894164102

Shares:—

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$6.5B)

464289511

Shares:—

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.5B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:—

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.5B)

POOL CORP

POOL|73278L105

Shares:—

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$6.5B)

46436E726

Shares:—

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	—	QoQ - YoY -	All Managers (Combined)	$20.5M	0.3% ($20.5M/$6.5B)	QoQ -8.23% (-$1.8M) YoY +118233.31% (+$20.5M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$20.1M	0.3% ($20.1M/$6.5B)	QoQ -5.06% (-$1.1M) YoY +99348.53% (+$20.1M)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$20.1M	0.3% ($20.1M/$6.5B)	QoQ +31.33% (+$4.8M) YoY +136808.78% (+$20.1M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	—	QoQ - YoY -	All Managers (Combined)	$20.0M	0.3% ($20.0M/$6.5B)	QoQ +10.71% (+$1.9M) YoY +137846.49% (+$19.9M)
(cusip46436E205)✕	—	QoQ - YoY -	All Managers (Combined)	$19.9M	0.3% ($19.9M/$6.5B)	QoQ +9.50% (+$1.7M) YoY +125227.89% (+$19.9M)
Hercules Capital, Inc.(HTGCcusip427096508)	—	QoQ - YoY -	All Managers (Combined)	$19.5M	0.3% ($19.5M/$6.5B)	QoQ -4.85% (-$992.6K) YoY +113573.85% (+$19.4M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	—	QoQ - YoY -	All Managers (Combined)	$19.4M	0.3% ($19.4M/$6.5B)	QoQ +15.49% (+$2.6M) YoY +130130.32% (+$19.4M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	—	QoQ - YoY NEW	All Managers (Combined)	$19.4M	0.3% ($19.4M/$6.5B)	QoQ +25.57% (+$4.0M) YoY NEW(+$19.4M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$19.3M	0.3% ($19.3M/$6.5B)	QoQ -9.04% (-$1.9M) YoY +128706.88% (+$19.3M)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY NEW	All Managers (Combined)	$19.2M	0.3% ($19.2M/$6.5B)	QoQ +17.37% (+$2.8M) YoY NEW(+$19.2M)
(cusip060505682)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.1M	0.3% ($19.1M/$6.5B)	QoQ +65.69% (+$7.6M) YoY NEW(+$19.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$18.8M	0.3% ($18.8M/$6.5B)	QoQ -0.29% (-$55.8K) YoY +112904.06% (+$18.8M)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	—	QoQ - YoY -	All Managers (Combined)	$18.8M	0.3% ($18.8M/$6.5B)	QoQ +18.83% (+$3.0M) YoY +150064.90% (+$18.8M)
Rithm Capital Corp.(RITMcusip64828T201)	—	QoQ - YoY -	All Managers (Combined)	$18.5M	0.3% ($18.5M/$6.5B)	QoQ +6.40% (+$1.1M) YoY +75368.77% (+$18.4M)
TE Connectivity plc(TELcusipG87052109)	—	QoQ - YoY NEW	All Managers (Combined)	$18.4M	0.3% ($18.4M/$6.5B)	QoQ -19.88% (-$4.6M) YoY NEW(+$18.4M)
Travel & Leisure Co.(TNLcusip894164102)	—	QoQ - YoY -	All Managers (Combined)	$18.3M	0.3% ($18.3M/$6.5B)	QoQ -8.50% (-$1.7M) YoY +99174.22% (+$18.3M)
(cusip464289511)✕	—	QoQ - YoY -	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.5B)	QoQ +211.24% (+$12.0M) YoY +98510.79% (+$17.6M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	—	QoQ - YoY -	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.5B)	QoQ +54.01% (+$6.2M) YoY +136464.01% (+$17.6M)
POOL CORP(POOLcusip73278L105)	—	QoQ - YoY -	All Managers (Combined)	$17.4M	0.3% ($17.4M/$6.5B)	QoQ +1.45% (+$249.7K) YoY +87813.44% (+$17.4M)
(cusip46436E726)✕	—	QoQ - YoY -	All Managers (Combined)	$17.1M	0.3% ($17.1M/$6.5B)	QoQ +8.23% (+$1.3M) YoY +119096.75% (+$17.1M)