Advisors-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisors-Capital-Management
Data Enrichment
89% identified
450 identified56 unidentified

Holdings

506 positions • $6.5B total value
Manager:
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46435U515
Shares:
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$6.5B)
ServiceNow, Inc.
Shares:
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$6.5B)
RELX PLC
Shares:
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.5B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.5B)
AGILENT TECHNOLOGIES, INC.
Shares:
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.5B)
92204A702
Shares:
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.5B)
LAM RESEARCH CORP
Shares:
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$6.5B)
Salesforce, Inc.
Shares:
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.5B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.5B)
46138J577
Shares:
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.5B)
Virtu Financial, Inc.
Shares:
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.5B)
Meta Platforms, Inc.
Shares:
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.5B)
Owens Corning
Shares:
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.5B)
Tradeweb Markets Inc.
Shares:
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.5B)
JONES LANG LASALLE INC
Shares:
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.5B)
78464A409
Shares:
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.5B)
MGIC INVESTMENT CORP
Shares:
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.5B)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.5B)
GENERAL ELECTRIC CO
Shares:
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.5B)
MSCI Inc.
Shares:
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.5B)