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 8 of 26

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DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$10.4M

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

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:—

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$6.5B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:—

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$6.5B)

46138J643

Shares:—

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.5B)

RBC Bearings INC

RBC|75524B104

Shares:—

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$6.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$6.5B)

Allegion plc

ALLE|G0176J109

Shares:—

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$6.5B)

PJT Partners Inc.

PJT|69343T107

Shares:—

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$6.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$6.5B)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$6.5B)

46138G649

Shares:—

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$6.5B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$6.5B)

QXO, Inc.

QXO|82846H405

Shares:—

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$6.5B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:—

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.5B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$6.5B)

WATSCO INC

WSO|942622200

Shares:—

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.5B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:—

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.5B)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.5B)

Phillips 66

PSX|718546104

Shares:—

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.5B)

MPLX LP

MPLX|55336V100

Shares:—

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	0.2% ($10.4M/$6.5B)	QoQ -1.05% (-$110.4K) YoY +102739.58% (+$10.4M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	0.2% ($10.3M/$6.5B)	QoQ -4.78% (-$515.9K) YoY +95755.47% (+$10.2M)
AGNC Investment Corp.(AGNCcusip00123Q104)	—	QoQ - YoY NEW	All Managers (Combined)	$10.2M	0.2% ($10.2M/$6.5B)	QoQ +6.71% (+$642.9K) YoY NEW(+$10.2M)
(cusip46138J643)✕	—	QoQ - YoY -	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.5B)	QoQ +3.27% (+$320.7K) YoY +107858.02% (+$10.1M)
RBC Bearings INC(RBCcusip75524B104)	—	QoQ - YoY -	All Managers (Combined)	$9.5M	0.1% ($9.5M/$6.5B)	QoQ +13.34% (+$1.1M) YoY +127650.68% (+$9.4M)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.4M	0.1% ($9.4M/$6.5B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Allegion plc(ALLEcusipG0176J109)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	0.1% ($9.3M/$6.5B)	QoQ +2.02% (+$185.0K) YoY +101923.59% (+$9.3M)
PJT Partners Inc.(PJTcusip69343T107)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	0.1% ($9.3M/$6.5B)	QoQ -15.59% (-$1.7M) YoY +141895.80% (+$9.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	0.1% ($9.0M/$6.5B)	QoQ -10.91% (-$1.1M) YoY +103682.20% (+$9.0M)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	0.1% ($8.9M/$6.5B)	QoQ -8.61% (-$843.9K) YoY +119100.75% (+$8.9M)
(cusip46138G649)✕	—	QoQ - YoY -	All Managers (Combined)	$8.9M	0.1% ($8.9M/$6.5B)	QoQ -13.83% (-$1.4M) YoY +101426.74% (+$8.9M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.1% ($8.8M/$6.5B)	QoQ +9.60% (+$770.3K) YoY +155376.73% (+$8.8M)
QXO, Inc.(QXOcusip82846H405)	—	QoQ - YoY NEW	All Managers (Combined)	$8.8M	0.1% ($8.8M/$6.5B)	QoQ +1.26% (+$109.5K) YoY NEW(+$8.8M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.5B)	QoQ +40.59% (+$2.5M) YoY +140805.21% (+$8.7M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	0.1% ($8.6M/$6.5B)	QoQ +9.90% (+$775.0K) YoY +174061.25% (+$8.6M)
WATSCO INC(WSOcusip942622200)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.1% ($8.4M/$6.5B)	QoQ +7.72% (+$603.7K) YoY +103912.02% (+$8.4M)
Guidewire Software, Inc.(GWREcusip40171V100)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.1% ($8.1M/$6.5B)	QoQ +15.40% (+$1.1M) YoY +176416.90% (+$8.1M)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.1% ($8.1M/$6.5B)	QoQ -25.50% (-$2.8M) YoY +87595.40% (+$8.0M)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.5B)	QoQ +15.68% (+$1.1M) YoY +86269.15% (+$7.8M)
MPLX LP(MPLXcusip55336V100)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.5B)	QoQ +9.19% (+$658.0K) YoY +133013.94% (+$7.8M)