Advisors Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 3,025,928 | +3,025,928 | 0 | 72,440,716 | 0.90% | +72,440,716 |
| APPLE INC(AAPL) | 954,478 | 969,803 | +15,325 | 195,830,384 | 246,941,137 | 3.06% | +51,110,753 |
| NVIDIA CORPORATION(NVDA) | 1,180,769 | 1,212,370 | +31,601 | 186,549,780 | 226,204,063 | 2.80% | +39,654,283 |
| ABBVIE INC(ABBV) | 591,096 | 614,095 | +22,999 | 109,719,412 | 142,187,630 | 1.76% | +32,468,218 |
| ALPHABET INC(GOOG) | 533,079 | 517,870 | -15,209 | 94,562,891 | 126,127,373 | 1.56% | +31,564,482 |
| ALPHABET INC(GOOG) | 413,701 | 416,517 | +2,816 | 72,906,694 | 101,255,379 | 1.25% | +28,348,685 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,404,695 | +1,404,695 | 0 | 26,899,920 | 0.33% | +26,899,920 |
| CHUBB LIMITED | 4,275 | 85,746 | +81,471 | 1,238,609 | 24,202,054 | 0.30% | +22,963,445 |
| BROADCOM INC(AVGO) | 923,681 | 837,776 | -85,905 | 254,612,668 | 276,390,832 | 3.42% | +21,778,164 |
| CITIGROUP INC(C) | 1,195,590 | 1,202,999 | +7,409 | 101,768,651 | 122,104,460 | 1.51% | +20,335,809 |
| BLACKSTONE INC(BX) | 799,549 | 811,913 | +12,364 | 119,596,664 | 138,715,339 | 1.72% | +19,118,675 |
| JOHNSON & JOHNSON(JNJ) | 506,373 | 515,907 | +9,534 | 77,348,574 | 95,659,568 | 1.18% | +18,310,994 |
| MICROSOFT CORP(MSFT) | 583,946 | 593,994 | +10,048 | 290,460,783 | 307,659,408 | 3.81% | +17,198,625 |
| ISHARES TR | 158,091 | 171,391 | +13,300 | 98,158,961 | 114,712,605 | 1.42% | +16,553,644 |
| ORACLE CORP(ORCL) | 290,095 | 280,318 | -9,777 | 63,423,671 | 78,836,663 | 0.98% | +15,412,992 |
| VANGUARD INDEX FDS | 153,529 | 170,168 | +16,639 | 67,307,261 | 81,614,567 | 1.01% | +14,307,306 |
| TJX COS INC NEW(TJX) | 523,426 | 540,282 | +16,856 | 64,637,990 | 78,092,443 | 0.97% | +13,454,453 |
| PEPSICO INC(PEP) | 176,018 | 260,703 | +84,685 | 23,241,422 | 36,613,154 | 0.45% | +13,371,732 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 231,909 | 233,246 | +1,337 | 52,525,166 | 65,143,278 | 0.81% | +12,618,112 |
| JPMORGAN CHASE & CO.(JPM) | 422,983 | 426,483 | +3,500 | 122,627,179 | 134,525,619 | 1.67% | +11,898,440 |
| CHEVRON CORP NEW(CVX) | 565,653 | 596,608 | +30,955 | 80,995,906 | 92,647,365 | 1.15% | +11,651,459 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,317 | 65,438 | +51,121 | 1,951,749 | 11,937,274 | 0.15% | +9,985,525 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 115,144 | 116,545 | +1,401 | 46,686,626 | 56,527,091 | 0.70% | +9,840,465 |
| OUTFRONT MEDIA INC(OUT) | 1,881,277 | 2,197,384 | +316,107 | 30,702,453 | 40,256,089 | 0.50% | +9,553,636 |
| PFIZER INC(PFE) | 2,150,721 | 2,411,463 | +260,742 | 52,133,484 | 61,444,079 | 0.76% | +9,310,595 |
| FTAI AVIATION LTD(FTAI) | 176,921 | 176,706 | -215 | 20,353,015 | 29,485,301 | 0.37% | +9,132,286 |
| WILLIAMS SONOMA INC(WSM) | 239,884 | 244,254 | +4,370 | 39,189,858 | 47,739,626 | 0.59% | +8,549,768 |
| RTX CORPORATION(RTX) | 403,316 | 398,423 | -4,893 | 58,892,254 | 66,668,222 | 0.83% | +7,775,968 |
| VANGUARD INDEX FDS | 309,076 | 333,509 | +24,433 | 54,626,124 | 62,196,129 | 0.77% | +7,570,005 |
| CATERPILLAR INC(CAT) | 75,897 | 77,083 | +1,186 | 29,464,168 | 36,780,164 | 0.46% | +7,315,996 |
| WP CAREY INC(WPC) | 875,988 | 914,969 | +38,981 | 54,644,144 | 61,824,506 | 0.77% | +7,180,362 |
| SPDR SERIES TRUST | 552,692 | 598,318 | +45,626 | 41,391,122 | 48,254,415 | 0.60% | +6,863,293 |
| HOME DEPOT INC(HD) | 141,279 | 144,680 | +3,401 | 51,798,662 | 58,623,247 | 0.73% | +6,824,585 |
| TE CONNECTIVITY PLC(TEL) | 132,236 | 131,947 | -289 | 22,304,259 | 28,966,378 | 0.36% | +6,662,119 |
| ALTRIA GROUP INC(MO) | 428,038 | 480,273 | +52,235 | 25,095,903 | 31,726,895 | 0.39% | +6,630,992 |
| AGNC INVT CORP(AGNC) | 1,090,401 | 1,681,659 | +591,258 | 10,020,788 | 16,463,446 | 0.20% | +6,442,658 |
| AGNICO EAGLE MINES LTD(AEM) | 119,553 | 122,475 | +2,922 | 14,218,517 | 20,644,445 | 0.26% | +6,425,928 |
| OMEGA HEALTHCARE INVS INC(OHI) | 886,908 | 918,091 | +31,183 | 32,505,190 | 38,761,839 | 0.48% | +6,256,649 |
| BERKSHIRE HATHAWAY INC DEL | 167,959 | 174,410 | +6,451 | 81,589,783 | 87,683,177 | 1.09% | +6,093,394 |
| TESLA INC(TSLA) | 22,514 | 29,479 | +6,965 | 7,152,097 | 13,109,976 | 0.16% | +5,957,879 |
| QUEST DIAGNOSTICS INC(DGX) | 283,386 | 297,644 | +14,258 | 50,904,634 | 56,725,007 | 0.70% | +5,820,373 |
| VERIZON COMMUNICATIONS INC(VZ) | 727,528 | 844,133 | +116,605 | 31,480,145 | 37,099,663 | 0.46% | +5,619,518 |
| DUKE ENERGY CORP NEW(DUK) | 520,847 | 541,896 | +21,049 | 61,460,044 | 67,059,707 | 0.83% | +5,599,663 |
| SCHWAB STRATEGIC TR | 423,186 | 558,074 | +134,888 | 12,361,288 | 17,808,160 | 0.22% | +5,446,872 |
| ONEOK INC NEW(OKE) | 614,181 | 759,241 | +145,060 | 50,135,645 | 55,401,869 | 0.69% | +5,266,224 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,717,318 | 1,788,239 | +70,921 | 56,290,996 | 61,551,215 | 0.76% | +5,260,219 |
| BOEING CO | 1,089,794 | 1,139,718 | +49,924 | 74,106,270 | 79,290,053 | 0.98% | +5,183,783 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 240,436 | 177,998 | -62,438 | 11,168,282 | 16,263,735 | 0.20% | +5,095,453 |
| META PLATFORMS INC(META) | 41,828 | 48,819 | +6,991 | 30,873,257 | 35,852,099 | 0.44% | +4,978,842 |
| SPDR SERIES TRUST | 130,245 | 165,447 | +35,202 | 12,414,963 | 17,290,866 | 0.21% | +4,875,903 |
| UNITED RENTALS INC(URI) | 33,784 | 31,749 | -2,035 | 25,453,251 | 30,309,834 | 0.38% | +4,856,583 |
| VANGUARD SCOTTSDALE FDS | 97,859 | 128,669 | +30,810 | 10,686,253 | 15,504,722 | 0.19% | +4,818,469 |
| MCDONALDS CORP(MCD) | 191,358 | 199,618 | +8,260 | 55,909,129 | 60,662,202 | 0.75% | +4,753,073 |
| ROSS STORES INC(ROST) | 166,920 | 170,507 | +3,587 | 21,295,770 | 25,983,605 | 0.32% | +4,687,835 |
| MEDTRONIC PLC(MDT) | 422,982 | 435,376 | +12,394 | 36,871,394 | 41,465,220 | 0.51% | +4,593,826 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 32,004 | +32,004 | 0 | 4,438,954 | 0.05% | +4,438,954 |
| APPLOVIN CORP(APP) | 11,722 | 11,844 | +122 | 4,103,921 | 8,510,703 | 0.11% | +4,406,782 |
| TIDAL TRUST I | 84,281 | 110,994 | +26,713 | 9,956,122 | 14,339,323 | 0.18% | +4,383,201 |
| QUALCOMM INC(QCOM) | 433,430 | 440,701 | +7,271 | 69,028,183 | 73,315,024 | 0.91% | +4,286,841 |
| LOCKHEED MARTIN CORP(LMT) | 82,796 | 85,255 | +2,459 | 38,346,353 | 42,560,174 | 0.53% | +4,213,821 |
| SMUCKER J M CO(SJM) | 270,391 | 283,090 | +12,699 | 26,552,423 | 30,743,661 | 0.38% | +4,191,238 |
| BLACKROCK INC(BLK) | 34,267 | 34,410 | +143 | 35,954,981 | 40,117,961 | 0.50% | +4,162,980 |
| NETFLIX INC(NFLX) | 9,234 | 13,772 | +4,538 | 12,366,240 | 16,511,601 | 0.20% | +4,145,361 |
| LINCOLN NATL CORP IND(LNC) | 550,493 | 569,180 | +18,687 | 19,047,079 | 22,955,067 | 0.28% | +3,907,988 |
| SEAGATE TECHNOLOGY HLDNGS PL | 293,486 | 195,421 | -98,065 | 42,358,911 | 46,131,174 | 0.57% | +3,772,263 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 37,182 | +37,182 | 0 | 3,711,136 | 0.05% | +3,711,136 |
| SYNOPSYS INC(SNPS) | 862 | 8,412 | +7,550 | 441,948 | 4,150,568 | 0.05% | +3,708,620 |
| CASEYS GEN STORES INC(CASY) | 46,329 | 48,355 | +2,026 | 23,640,540 | 27,336,163 | 0.34% | +3,695,623 |
| BOEING CO(BA) | 4,551 | 21,396 | +16,845 | 953,693 | 4,618,024 | 0.06% | +3,664,331 |
| AMAZON COM INC(AMZN) | 500,426 | 516,323 | +15,897 | 109,788,606 | 113,369,081 | 1.40% | +3,580,475 |
| LAM RESEARCH CORP(LRCX) | 97,091 | 96,372 | -719 | 9,450,873 | 12,904,309 | 0.16% | +3,453,436 |
| HOST HOTELS & RESORTS INC(HST) | 1,711,128 | 1,746,617 | +35,489 | 26,282,931 | 29,727,433 | 0.37% | +3,444,502 |
| ISHARES TR | 0 | 50,219 | +50,219 | 0 | 3,434,528 | 0.04% | +3,434,528 |
| TRAVEL PLUS LEISURE CO(TNL) | 399,794 | 404,499 | +4,705 | 20,633,420 | 24,063,699 | 0.30% | +3,430,279 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 13,462 | +13,462 | 0 | 3,419,348 | 0.04% | +3,419,348 |
| TORONTO DOMINION BK ONT(TD) | 417,083 | 425,737 | +8,654 | 30,634,772 | 34,037,684 | 0.42% | +3,402,912 |
| ULTA BEAUTY INC(ULTA) | 41,892 | 41,862 | -30 | 19,598,079 | 22,888,196 | 0.28% | +3,290,117 |
| VANGUARD TAX-MANAGED FDS | 580,140 | 604,502 | +24,362 | 33,073,791 | 36,221,788 | 0.45% | +3,147,997 |
| FIDELITY COVINGTON TRUST | 190,632 | 247,670 | +57,038 | 7,059,138 | 10,184,217 | 0.13% | +3,125,079 |
| DOW INC(DOW) | 717,040 | 963,524 | +246,484 | 18,987,234 | 22,093,607 | 0.27% | +3,106,373 |
| DELL TECHNOLOGIES INC(DELL) | 122,807 | 128,054 | +5,247 | 15,056,150 | 18,154,306 | 0.22% | +3,098,156 |
| CVS HEALTH CORP(CVS) | 228,209 | 249,798 | +21,589 | 15,741,891 | 18,832,313 | 0.23% | +3,090,422 |
| BANK AMERICA CORP | 22,277 | 23,346 | +1,069 | 27,022,860 | 29,884,122 | 0.37% | +2,861,262 |
| ISHARES TR | 1,454,740 | 1,573,421 | +118,681 | 30,607,749 | 33,387,994 | 0.41% | +2,780,245 |
| NEXTERA ENERGY INC(NEE) | 395,552 | 400,532 | +4,980 | 27,459,275 | 30,236,162 | 0.37% | +2,776,887 |
| LTC PPTYS INC(LTC) | 723,003 | 750,689 | +27,686 | 25,023,141 | 27,670,409 | 0.34% | +2,647,268 |
| VANGUARD SCOTTSDALE FDS | 362,636 | 388,516 | +25,880 | 30,069,850 | 32,678,154 | 0.40% | +2,608,304 |
| TOLL BROTHERS INC(TOL) | 0 | 18,197 | +18,197 | 0 | 2,513,844 | 0.03% | +2,513,844 |
| MCKESSON CORP(MCK) | 46,931 | 47,750 | +819 | 34,390,742 | 36,888,835 | 0.46% | +2,498,093 |
| INVESCO EXCH TRADED FD TR II | 1,208,994 | 1,296,804 | +87,810 | 29,559,915 | 32,031,061 | 0.40% | +2,471,146 |
| ALLEGION PLC(ALLE) | 71,070 | 71,674 | +604 | 10,242,720 | 12,711,394 | 0.16% | +2,468,674 |
| WASTE MGMT INC DEL(WM) | 29,138 | 40,631 | +11,493 | 6,667,552 | 8,972,636 | 0.11% | +2,305,084 |
| ISHARES TR | 415,331 | 449,154 | +33,823 | 20,853,770 | 23,149,397 | 0.29% | +2,295,627 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 124,906 | +124,906 | 0 | 2,250,806 | 0.03% | +2,250,806 |
| PROLOGIS INC.(PLD) | 225,420 | 226,476 | +1,056 | 23,696,220 | 25,936,061 | 0.32% | +2,239,841 |
| CISCO SYS INC(CSCO) | 1,477,736 | 1,530,816 | +53,080 | 102,525,330 | 104,738,453 | 1.30% | +2,213,123 |
| ISHARES TR | 206,369 | 228,674 | +22,305 | 12,799,006 | 14,923,293 | 0.18% | +2,124,287 |
| INVESCO QQQ TR | 16,225 | 18,427 | +2,202 | 8,950,559 | 11,063,426 | 0.14% | +2,112,867 |
| WISDOMTREE TR(WT) | 0 | 24,096 | +24,096 | 0 | 2,097,095 | 0.03% | +2,097,095 |
| ISHARES TR | 73,790 | 108,278 | +34,488 | 3,713,146 | 5,657,560 | 0.07% | +1,944,414 |