Fund HoldingsAdvisors Capital Management, LLC

Total Portfolio Value
$6.46B
Total Bought
$799.08M
Total Sold
$517.85M
Net Transaction
+$281.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR292,738650,494+357,75629,36865,4401.01%+36,073
ACCENTURE PLC IRELAND
SHS CLASS A
123,877250,118+126,24143,57978,0471.21%+34,468
PHILIP MORRIS INTL INC(PM)676,624664,078-12,54681,432105,4091.63%+23,978
VANGUARD INDEX FDS65,919135,839+69,92027,05650,3720.78%+23,316
OUTFRONT MEDIA INC(OUT)01,383,496+1,383,496022,3300.35%+22,330
EXELON CORP(EXC)0463,422+463,422021,3540.33%+21,354
WP CAREY INC(WPC)562,654823,328+260,67430,65351,9600.80%+21,307
ABBVIE INC(ABBV)567,558579,779+12,221100,855121,4751.88%+20,620
DUKE ENERGY CORP NEW(DUK)376,321494,838+118,51740,54560,3550.93%+19,811
CISCO SYS INC(CSCO)985,5261,241,941+256,41558,34376,6401.19%+18,297
CHEVRON CORP NEW(CVX)562,406594,427+32,02181,45999,4421.54%+17,983
KENVUE INC(KVUE)01,529,161+1,529,161036,6690.57%+36,669
JOHNSON & JOHNSON(JNJ)399,137442,801+43,66457,72373,4341.14%+15,711
VANGUARD TAX-MANAGED FDS0564,861+564,861028,7120.44%+28,712
BERKSHIRE HATHAWAY INC DEL159,039162,989+3,95072,08986,8051.34%+14,716
COCA COLA CO(KO)342,182471,034+128,85221,30433,7350.52%+12,431
PFIZER INC(PFE)993,6821,529,067+535,38526,36238,7470.60%+12,384
ISHARES TR0351,312+351,312017,6460.27%+17,646
CITIGROUP INC(C)763,582917,359+153,77753,74965,1231.01%+11,375
DELL TECHNOLOGIES INC(DELL)0103,023+103,02309,3910.15%+9,391
MEDTRONIC PLC(MDT)454,603507,695+53,09236,31445,6220.71%+9,308
TORONTO DOMINION BK ONT(TD)0402,697+402,697024,1380.37%+24,138
PLAINS GP HLDGS L P(PAGP)2,403,4102,435,140+31,73044,17552,0150.80%+7,840
BANK AMERICA CORP015,467+15,467019,0960.30%+19,096
ISHARES TR122,313141,056+18,74372,00379,2591.23%+7,256
RTX CORPORATION(RTX)387,143392,224+5,08144,80051,9540.80%+7,154
T-MOBILE US INC(TMUS)139,096141,669+2,57330,70337,7850.58%+7,082
SABRA HEALTH CARE REIT INC(SBRA)1,852,1042,232,609+380,50532,07839,0040.60%+6,925
SPDR SER TR
ST STR PR SP1500
378,977499,837+120,86027,07033,9940.53%+6,924
ALTRIA GROUP INC(MO)0419,322+419,322025,1680.39%+25,168
FTAI AVIATION LTD(FTAI)0158,531+158,531017,6020.27%+17,602
BLACKSTONE SECD LENDING FD(BXSL)0728,890+728,890023,5870.36%+23,587
MCDONALDS CORP(MCD)178,703184,760+6,05751,80457,7140.89%+5,909
CVS HEALTH CORP(CVS)0217,896+217,896014,7620.23%+14,762
QUEST DIAGNOSTICS INC(DGX)244,484251,255+6,77136,88342,5120.66%+5,630
BRISTOL-MYERS SQUIBB CO(BMY)778,963812,837+33,87444,05849,5750.77%+5,517
WILLIAMS COS INC(WMB)751,390772,456+21,06640,66546,1620.71%+5,497
MCKESSON CORP(MCK)45,95946,724+76526,19331,4450.49%+5,252
UNITED PARCEL SERVICE INC(UPS)277,859363,985+86,12635,03840,0350.62%+4,997
VANGUARD INDEX FDS243,427266,943+23,51641,21246,1120.71%+4,900
SOUTHERN CO(SO)265,062289,626+24,56421,82026,6310.41%+4,811
AMGEN INC(AMGN)064,440+64,440020,0760.31%+20,076
SCHWAB STRATEGIC TR0226,325+226,32505,6670.09%+5,667
LAM RESEARCH CORP(LRCX)097,570+97,57007,0930.11%+7,093
BROOKFIELD RENEWABLE CORP(BEPC)1,519,1431,655,180+136,03742,02046,2120.72%+4,193
EPR PPTYS(EPR)495,055495,656+60121,92126,0760.40%+4,155
SMUCKER J M CO(SJM)236,944254,483+17,53926,09230,1330.47%+4,041
UNITEDHEALTH GROUP INC(UNH)93,62598,117+4,49247,36151,3890.80%+4,028
HOST HOTELS & RESORTS INC(HST)01,365,323+1,365,323019,4010.30%+19,401
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
052,877+52,87704,9060.08%+4,906
AON PLC(AON)81,76583,379+1,61429,36733,2750.51%+3,908
ABBOTT LABS198,325198,402+7722,43326,3180.41%+3,886
TIDAL ETF TR043,457+43,45704,4290.07%+4,429
BLACKSTONE MTG TR INC(BXMT)01,033,015+1,033,015020,6600.32%+20,660
CME GROUP INC(CME)102,818103,790+97223,87727,5350.43%+3,657
SALESFORCE INC(CRM)026,262+26,26207,0480.11%+7,048
AGNICO EAGLE MINES LTD(AEM)0113,638+113,638012,3200.19%+12,320
APPLOVIN CORP(APP)012,731+12,73103,3730.05%+3,373
VISA INC(V)68,78071,505+2,72521,73725,0600.39%+3,323
ARES CAPITAL CORP(ARCC)3,523,6513,627,990+104,33977,13380,3961.24%+3,264
JPMORGAN CHASE & CO.(JPM)442,024444,671+2,647105,958109,0781.69%+3,120
DEERE & CO(DE)60,66561,217+55225,70428,7320.44%+3,028
CLEARWAY ENERGY INC(CWEN)0661,654+661,654018,8310.29%+18,831
COLGATE PALMOLIVE CO(CL)0204,662+204,662019,1770.30%+19,177
LINDE PLC(LIN)047,798+47,798022,2570.34%+22,257
PEPSICO INC(PEP)148,688169,237+20,54922,61025,3760.39%+2,766
GE AEROSPACE(GE)030,521+30,52106,1090.09%+6,109
LINCOLN NATL CORP IND(LNC)0541,592+541,592019,4490.30%+19,449
ISHARES TR1,228,9591,328,604+99,64525,00927,5690.43%+2,559
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
0393,847+393,84708,7280.14%+8,728
FIDELITY COVINGTON TRUST
ENHANCED LARGE
0100,620+100,62003,1700.05%+3,170
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
311,170335,502+24,33224,97827,4310.42%+2,453
PROLOGIS INC.(PLD)206,741216,727+9,98621,85324,2280.37%+2,375
STARWOOD PPTY TR INC(STWD)1,299,0761,356,714+57,63824,61726,8220.42%+2,205
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
1,023,6171,111,634+88,01724,76126,9460.42%+2,185
ATRICURE INC(ATRC)0158,316+158,31605,1070.08%+5,107
SPDR SER TR
ST STR P500GRW
076,910+76,91006,1810.10%+6,181
ISHARES TR
INTERNATIONAL SL
063,271+63,27102,1310.03%+2,131
SPDR SER TR
ST TERM HIGH ETF
1,488,1891,577,006+88,81737,57739,6770.61%+2,101
HOME DEPOT INC(HD)122,134134,949+12,81547,50949,4580.77%+1,949
SCHWAB CHARLES CORP(SCHW)0134,787+134,787010,5510.16%+10,551
CASEYS GEN STORES INC(CASY)045,985+45,985019,9590.31%+19,959
VERIZON COMMUNICATIONS INC(VZ)0243,713+243,713011,0550.17%+11,055
CAVA GROUP INC(CAVA)021,445+21,44501,8530.03%+1,853
KINDER MORGAN INC DEL(KMI)2,730,2312,684,521-45,71074,80876,5891.19%+1,781
INTUITIVE SURGICAL INC06,590+6,59003,2640.05%+3,264
ISHARES TR0860,714+860,714019,9080.31%+19,908
DOW INC(DOW)523,636648,934+125,29821,01422,6610.35%+1,647
EXXON MOBIL CORP0106,578+106,578012,6750.20%+12,675
MASTERCARD INCORPORATED(MA)81,70780,999-70843,02544,3970.69%+1,372
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
036,929+36,92901,3600.02%+1,360
SOLVENTUM CORP(SOLV)044,901+44,90103,4140.05%+3,414
ISHARES TR0785,864+785,864017,0690.26%+17,069
THERMO FISHER SCIENTIFIC INC(TMO)119,044127,011+7,96761,93163,2010.98%+1,270
TJX COS INC NEW(TJX)444,327450,140+5,81353,67954,8270.85%+1,148
SPDR SER TR
ST INTER BD ETF
800,042822,536+22,49426,20927,3410.42%+1,132
RBC BEARINGS INC(RBC)029,391+29,39109,4570.15%+9,457
RITHM CAPITAL CORP(RITM)01,613,120+1,613,120018,4700.29%+18,470
INVESCO QQQ TR013,034+13,03406,1120.09%+6,112
NEXTERA ENERGY INC(NEE)342,294361,815+19,52124,53925,6490.40%+1,110
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