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:

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LTC PROPERTIES INC

LTC|502175102

Shares:—

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$6.5B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:—

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$6.5B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:—

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$6.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:—

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$6.5B)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$6.5B)

METLIFE INC

MET|59156R108

Shares:—

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$6.5B)

46138J460

Shares:—

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$6.5B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.5B)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$6.5B)

464288638

Shares:—

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$6.5B)

464288620

Shares:—

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$6.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$6.5B)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:—

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.5B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:—

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$6.5B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:—

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$6.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$6.5B)

464287507

IJH|464287507

Shares:—

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LTC PROPERTIES INC(LTCcusip502175102)	—	QoQ - YoY -	All Managers (Combined)	$16.9M	0.3% ($16.9M/$6.5B)	QoQ +5.22% (+$837.6K) YoY +122473.98% (+$16.9M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	—	QoQ - YoY -	All Managers (Combined)	$15.8M	0.2% ($15.8M/$6.5B)	QoQ +6.58% (+$973.8K) YoY +117046.79% (+$15.8M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	—	QoQ - YoY -	All Managers (Combined)	$15.3M	0.2% ($15.3M/$6.5B)	QoQ -19.67% (-$3.8M) YoY +102245.76% (+$15.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	—	QoQ - YoY -	All Managers (Combined)	$15.1M	0.2% ($15.1M/$6.5B)	QoQ -0.09% (-$14.9K) YoY +75443.64% (+$15.1M)
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$14.8M	0.2% ($14.8M/$6.5B)	QoQ +61.89% (+$5.6M) YoY +48014.40% (+$14.7M)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	0.2% ($14.7M/$6.5B)	QoQ -0.35% (-$52.9K) YoY +113792.18% (+$14.7M)
(cusip46138J460)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.3M	0.2% ($14.3M/$6.5B)	QoQ +3.23% (+$449.8K) YoY NEW(+$14.3M)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.5B)	QoQ -12.12% (-$2.0M) YoY +88215.52% (+$14.2M)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$14.1M	0.2% ($14.1M/$6.5B)	QoQ +2.80% (+$386.2K) YoY +100014.98% (+$14.1M)
(cusip464288638)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.1M	0.2% ($13.1M/$6.5B)	QoQ -23.04% (-$3.9M) YoY NEW(+$13.1M)
(cusip464288620)✕	—	QoQ - YoY -	All Managers (Combined)	$13.1M	0.2% ($13.1M/$6.5B)	QoQ -14.58% (-$2.2M) YoY +108933.67% (+$13.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$12.7M	0.2% ($12.7M/$6.5B)	QoQ +13.32% (+$1.5M) YoY +100673.91% (+$12.7M)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	—	QoQ - YoY -	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.5B)	QoQ -6.59% (-$893.2K) YoY +205960.11% (+$12.6M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	—	QoQ - YoY -	All Managers (Combined)	$12.3M	0.2% ($12.3M/$6.5B)	QoQ +40.14% (+$3.5M) YoY +174373.14% (+$12.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$11.9M	0.2% ($11.9M/$6.5B)	QoQ +0.74% (+$88.0K) YoY +119251.97% (+$11.9M)
FIFTH THIRD BANCORP(FITBcusip316773100)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	0.2% ($11.8M/$6.5B)	QoQ -5.04% (-$626.3K) YoY +73999.74% (+$11.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$11.4M	0.2% ($11.4M/$6.5B)	QoQ -52.52% (-$12.6M) YoY +129510.29% (+$11.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	0.2% ($11.1M/$6.5B)	QoQ +20.88% (+$1.9M) YoY +117392.19% (+$11.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	0.2% ($10.6M/$6.5B)	QoQ +22.54% (+$1.9M) YoY +157851.04% (+$10.5M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	0.2% ($10.4M/$6.5B)	QoQ -27.32% (-$3.9M) YoY +134773.15% (+$10.4M)