Advisors Capital Management, LLC
CIK Number: 0001345576
Main Sectors:
Top Industries:
Filing Date: May 27, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 565.82K | -5.19% | 212.4M | 269.85 | 3.29% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 908.85K | -11.28% | 201.88M | 192.82 | 3.12% | Share |
| 3 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 928.53K | -25.75% | 155.46M | 30.13 | 2.41% | Share |
| 4 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 579.78K | +2.15% | 121.48M | 120.34 | 1.88% | Share |
| 5 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.08M | +9.03% | 116.87M | 76.43 | 1.81% | Share |
| 6 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 444.67K | +0.60% | 109.08M | 108.48 | 1.69% | Share |
| 7 | BX | Blackstone Inc. | 174.53 | -1.17% | 761.64K | +1.82% | 106.46M | 70.4 | 1.65% | Share |
| 8 | PM | Philip Morris I... | 165.25 | -0.38% | 664.08K | -1.85% | 105.41M | 83.87 | 1.63% | Share |
| 9 | CVX | Chevron Corpora... | 155.20 | -0.43% | 594.43K | +5.69% | 99.44M | 129.61 | 1.54% | Share |
| 10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 475.54K | -0.88% | 90.48M | 160.31 | 1.40% | Share |
| 11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 162.99K | +2.48% | 86.8M | 380.57 | 1.34% | Share |
| 12 | IBM | International B... | 237.04 | -1.26% | 325.31K | -12.51% | 80.89M | 131.98 | 1.25% | Share |
| 13 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 517.22K | +2.73% | 80.81M | 83.54 | 1.25% | Share |
| 14 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 3.63M | +2.96% | 80.4M | 17.91 | 1.24% | Share |
| 15 | IVV | iShares Core S&... | 648.15 | +0.01% | 141.06K | +15.32% | 79.26M | 482.94 | 1.23% | Share |
| 16 | ACN | Accenture plc | 246.13 | +0.18% | 250.12K | +101.91% | 78.05M | 281.22 | 1.21% | Share |
| 17 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.24M | +26.02% | 76.64M | 49.31 | 1.19% | Share |
| 18 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 2.68M | -1.67% | 76.59M | 17.18 | 1.19% | Share |
| 19 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 442.8K | +10.94% | 73.43M | 148.33 | 1.14% | Share |
| 20 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 449.25K | +0.78% | 69.01M | 109.34 | 1.07% | Share |
| 21 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 650.49K | +122.21% | 65.44M | 100.6 | 1.01% | Share |
| 22 | C | Citigroup Inc. | 95.45 | +0.85% | 917.36K | +20.14% | 65.12M | 59.77 | 1.01% | Share |
| 23 | HON | Honeywell Inter... | 218.15 | -0.73% | 304.2K | +3.86% | 64.41M | 183.83 | 1.00% | Share |
| 24 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 127.01K | +6.69% | 63.2M | 386.42 | 0.98% | Share |
| 25 | TXN | Texas Instrumen... | 193.71 | +0.22% | 349.67K | +3.85% | 62.84M | 162.88 | 0.97% | Share |
| 26 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 398.88K | +4.71% | 61.68M | 123.41 | 0.95% | Share |
| 27 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 494.84K | +31.49% | 60.36M | 102.4 | 0.93% | Share |
| 28 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 341.81K | +0.33% | 58.33M | 39.01 | 0.90% | Share |
| 29 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 583.61K | +0.12% | 57.91M | 59.66 | 0.90% | Share |
| 30 | MCD | McDonald's Corp... | 308.84 | +1.24% | 184.76K | +3.39% | 57.71M | 217.45 | 0.89% | Share |
| 31 | TT | Trane Technolog... | 428.66 | -1.43% | 164.38K | +2.30% | 55.38M | 150.56 | 0.86% | Share |
| 32 | TJX | The TJX Compani... | 132.95 | -0.86% | 450.14K | +1.31% | 54.83M | 52.88 | 0.85% | Share |
| 33 | PAGP | Plains GP Holdi... | 19.05 | -0.1% | 2.44M | +1.32% | 52.01M | 13.44 | 0.80% | Share |
| 34 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 823.33K | +46.33% | 51.96M | 63.35 | 0.80% | Share |
| 35 | RTX | RTX Corporation | 155.06 | -0.42% | 392.22K | +1.31% | 51.95M | 86.54 | 0.80% | Share |
| 36 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 720.93K | -2.87% | 51.76M | 33.23 | 0.80% | Share |
| 37 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 98.12K | +4.80% | 51.39M | 469.64 | 0.80% | Share |
| 38 | VUG | Vanguard Growth... | 463.54 | +0.15% | 135.84K | +106.07% | 50.37M | 328.63 | 0.78% | Share |
| 39 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 812.84K | +4.35% | 49.57M | 53.27 | 0.77% | Share |
| 40 | HD | The Home Depot,... | 400.32 | -1.68% | 134.95K | +10.49% | 49.46M | 269.22 | 0.77% | Share |
| 41 | BEPC | Brookfield Rene... | 32.97 | -2.41% | 1.66M | +8.95% | 46.21M | 27.68 | 0.71% | Share |
| 42 | WMB | The Williams Co... | 57.34 | -0.9% | 772.46K | +2.80% | 46.16M | 30.59 | 0.71% | Share |
| 43 | VTV | Vanguard Value ... | 180.44 | -0.2% | 266.94K | +9.66% | 46.11M | 143.13 | 0.71% | Share |
| 44 | MDT | Medtronic plc | 91.95 | -1.03% | 507.69K | +11.68% | 45.62M | 90.3 | 0.71% | Share |
| 45 | MA | Mastercard Inco... | 583.65 | +0.99% | 81K | -0.87% | 44.4M | 344.31 | 0.69% | Share |
| 46 | DIS | The Walt Disney... | 116.33 | -0.27% | 432.85K | +5.97% | 42.72M | 109.29 | 0.66% | Share |
| 47 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 251.25K | +2.77% | 42.51M | 134.43 | 0.66% | Share |
| 48 | UPS | United Parcel S... | 88.56 | +0.43% | 363.99K | +31.00% | 40.03M | 131.26 | 0.62% | Share |
| 49 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 1.58M | +5.97% | 39.68M | 25.04 | 0.61% | Share |
| 50 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 236.37K | -0.48% | 39.24M | 46.72 | 0.61% | Share |
| 51 | SBRA | Sabra Health Ca... | 18.44 | -0.49% | 2.23M | +20.54% | 39M | 13.16 | 0.60% | Share |
| 52 | PFE | Pfizer Inc. | 25.11 | -0.22% | 1.53M | +53.88% | 38.75M | 37.67 | 0.60% | Share |
| 53 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 141.67K | +1.85% | 37.78M | 140.77 | 0.58% | Share |
| 54 | COST | Costco Wholesal... | 975.42 | -0.35% | 39.95K | -0.74% | 37.78M | 449.08 | 0.58% | Share |
| 55 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 235.93K | -1.63% | 37.3M | 38.97 | 0.58% | Share |
| 56 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 1.53M | +64.11% | 36.67M | 21.68 | 0.57% | Share |
| 57 | UL | Unilever PLC | 61.71 | -1.17% | 610.14K | -14.84% | 36.33M | 52.42 | 0.56% | Share |
| 58 | LMT | Lockheed Martin... | 437.38 | -1.17% | 80.55K | +3.23% | 35.98M | 402.57 | 0.56% | Share |
| 59 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 823.38K | -6.94% | 35.01M | 42.5 | 0.54% | Share |
| 60 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 499.84K | +31.89% | 33.99M | 60.34 | 0.53% | Share |
| 61 | KO | The Coca-Cola C... | 69.52 | -1.33% | 471.03K | +37.66% | 33.74M | 65.28 | 0.52% | Share |
| 62 | AON | Aon plc | 366.34 | -1.23% | 83.38K | +1.97% | 33.27M | 234.3 | 0.51% | Share |
| 63 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 185.02K | +1.61% | 33.07M | 123.57 | 0.51% | Share |
| 64 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 230.27K | +8.14% | 32.19M | 93.49 | 0.50% | Share |
| 65 | MCK | McKesson Corpor... | 673.84 | +1.61% | 46.72K | +1.66% | 31.45M | 464.99 | 0.49% | Share |
| 66 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 33.1K | +3.14% | 31.33M | 1022.72 | 0.48% | Share |
| 67 | FIS | Fidelity Nation... | 71.58 | -1.64% | 417.24K | +4.05% | 31.16M | 58.97 | 0.48% | Share |
| 68 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 254.48K | +7.40% | 30.13M | 143.12 | 0.47% | Share |
| 69 | OHI | Omega Healthcar... | 40.84 | +1.09% | 775.11K | +1.74% | 29.52M | 33.2 | 0.46% | Share |
| 70 | DE | Deere & Company | 478.62 | -6.8% | 61.22K | +0.91% | 28.73M | 379.23 | 0.44% | Share |
| 71 | VEA | Vanguard Develo... | 58.60 | -0.18% | 564.86K | +97.66% | 28.71M | 46.1 | 0.44% | Share |
| 72 | IBDW | iShares iBonds ... | 21.07 | -0.26% | 1.33M | +8.11% | 27.57M | 20.35 | 0.43% | Share |
| 73 | CME | CME Group Inc. | 274.71 | +0.29% | 103.79K | +0.95% | 27.53M | 188.54 | 0.43% | Share |
| 74 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 335.5K | +7.82% | 27.43M | 78.11 | 0.42% | Share |
| 75 | ETN | Eaton Corporati... | 355.05 | -0.68% | 100.58K | +9.89% | 27.34M | 155.24 | 0.42% | Share |
| 76 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 822.54K | +2.81% | 27.34M | 32.47 | 0.42% | Share |
| 77 | VRP | Invesco Variabl... | 24.59 | -0.06% | 1.11M | +8.60% | 26.95M | 23.43 | 0.42% | Share |
| 78 | STWD | Starwood Proper... | 19.93 | -0.87% | 1.36M | +4.44% | 26.82M | 19.03 | 0.41% | Share |
| 79 | SO | The Southern Co... | 94.18 | -0.64% | 289.63K | +9.27% | 26.63M | 81.82 | 0.41% | Share |
| 80 | ABT | Abbott Laborato... | 129.32 | -0.06% | 198.4K | +0.04% | 26.32M | 110.04 | 0.41% | Share |
| 81 | EPR | EPR Properties | 53.01 | -0.77% | 495.66K | +0.12% | 26.08M | 41.51 | 0.40% | Share |
| 82 | NEE | NextEra Energy,... | 72.22 | -0.1% | 361.81K | +5.70% | 25.65M | 70.11 | 0.40% | Share |
| 83 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 169.24K | +13.82% | 25.38M | 165.35 | 0.39% | Share |
| 84 | MO | Altria Group, I... | 65.54 | +0.06% | 419.32K | +19.38% | 25.17M | 53.07 | 0.39% | Share |
| 85 | V | Visa Inc. | 345.40 | +0.83% | 71.5K | +3.96% | 25.06M | 203.29 | 0.39% | Share |
| 86 | STX | Seagate Technol... | 155.73 | -0.76% | 285.37K | -8.65% | 24.24M | 83.22 | 0.38% | Share |
| 87 | PLD | Prologis, Inc. | 105.85 | -0.32% | 216.73K | +4.83% | 24.23M | 114.76 | 0.37% | Share |
| 88 | TD | The Toronto-Dom... | 74.50 | +0.03% | 402.7K | +38.71% | 24.14M | 63.59 | 0.37% | Share |
| 89 | TGT | Target Corporat... | 104.22 | -1.08% | 229.72K | +19.87% | 23.97M | 139.06 | 0.37% | Share |
| 90 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 72.18K | +2.32% | 23.81M | 226.53 | 0.37% | Share |
| 91 | KNTK | Kinetik Holding... | 40.89 | -2.5% | 441.38K | -4.83% | 22.93M | 39.45 | 0.35% | Share |
| 92 | DOW | Dow Inc. | 23.38 | +2.01% | 648.93K | +23.93% | 22.66M | 44.85 | 0.35% | Share |
| 93 | OUT | Outfront Media ... | 18.37 | -2.18% | 1.38M | +100.00% | 22.33M | 16.14 | 0.35% | Share |
| 94 | LIN | Linde plc | 477.49 | +0.39% | 47.8K | +3.05% | 22.26M | 410.43 | 0.34% | Share |
| 95 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 135.08K | +2.35% | 22.24M | 170.44 | 0.34% | Share |
| 96 | SYK | Stryker Corpora... | 378.47 | -0.13% | 59.22K | +1.69% | 22.05M | 338.02 | 0.34% | Share |
| 97 | EXC | Exelon Corporat... | 44.63 | -1.33% | 463.42K | +100.00% | 21.35M | 46.08 | 0.33% | Share |
| 98 | URI | United Rentals,... | 921.62 | -1.14% | 33.95K | +0.71% | 21.28M | 447.04 | 0.33% | Share |
| 99 | BXMT | Blackstone Mort... | 19.05 | -1.55% | 1.03M | +5.79% | 20.66M | 23.19 | 0.32% | Share |
| 100 | ROST | Ross Stores, In... | 147.38 | -1.93% | 160.17K | +8.63% | 20.47M | 135.38 | 0.32% | Share |
| 101 | SPG | Simon Property ... | 172.19 | -0.23% | 121.05K | -1.56% | 20.1M | 111.87 | 0.31% | Share |
| 102 | AMGN | Amgen Inc. | 290.28 | +0.33% | 64.44K | +9.87% | 20.08M | 286.68 | 0.31% | Share |
| 103 | CASY | Casey's General... | 508.05 | -1.37% | 45.98K | +1.07% | 19.96M | 185.25 | 0.31% | Share |
| 104 | IBDU | iShares iBonds ... | 23.36 | -0.15% | 860.71K | +7.94% | 19.91M | 23.02 | 0.31% | Share |
| 105 | HTGC | Hercules Capita... | 19.34 | -0.49% | 1.01M | -0.49% | 19.46M | 14.52 | 0.30% | Share |
| 106 | LNC | Lincoln Nationa... | 40.97 | +0.89% | 541.59K | +1.99% | 19.45M | 26.5 | 0.30% | Share |
| 107 | HST | Host Hotels & R... | 15.97 | -0.78% | 1.37M | +54.83% | 19.4M | 16.35 | 0.30% | Share |
| 108 | WMT | Walmart Inc. | 100.84 | -0.15% | 219.79K | -6.4% | 19.3M | 44.42 | 0.30% | Share |
| 109 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 204.66K | +13.88% | 19.18M | 91.25 | 0.30% | Share |
| 110 | TFC | Truist Financia... | 44.96 | +0.33% | 457.75K | +5.11% | 18.84M | 39.76 | 0.29% | Share |
| 111 | RITM | Rithm Capital C... | 12.37 | +0.20% | 1.61M | +0.65% | 18.47M | 11.72 | 0.29% | Share |
| 112 | TEL | TE Connectivity... | 206.92 | +0.31% | 130.53K | -18.95% | 18.45M | 150.92 | 0.29% | Share |
| 113 | TNL | Travel + Leisur... | 60.72 | -1.38% | 395.55K | -0.28% | 18.31M | 39.01 | 0.28% | Share |
| 114 | IGLB | iShares 10+ Yea... | 50.40 | -0.45% | 351.31K | +206.10% | 17.65M | 50.32 | 0.27% | Share |
| 115 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 158.53K | +99.81% | 17.6M | 64.05 | 0.27% | Share |
| 116 | POOL | Pool Corporatio... | 326.06 | -1.41% | 54.61K | +8.66% | 17.39M | 356.99 | 0.27% | Share |
| 117 | IBDV | iShares iBonds ... | 22.00 | -0.23% | 785.86K | +6.44% | 17.07M | 21.25 | 0.26% | Share |
| 118 | LTC | LTC Properties,... | 35.49 | -0.92% | 476.08K | +2.55% | 16.88M | 35.92 | 0.26% | Share |
| 119 | TSLX | Sixth Street Sp... | 24.20 | -0.45% | 704.61K | +1.44% | 15.77M | 18 | 0.24% | Share |
| 120 | WHR | Whirlpool Corpo... | 89.06 | -1.27% | 169.93K | +2.03% | 15.32M | 138.38 | 0.24% | Share |
| 121 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 41.18K | +18.54% | 15.1M | 416.12 | 0.23% | Share |
| 122 | CVS | CVS Health Corp... | 66.70 | +1.22% | 217.9K | +7.27% | 14.76M | 74.41 | 0.23% | Share |
| 123 | MET | MetLife, Inc. | 77.90 | +0.70% | 183.09K | +1.62% | 14.7M | 49.25 | 0.23% | Share |
| 124 | BSCU | Invesco BulletS... | 16.87 | -0.18% | 864.66K | +1.87% | 14.34M | 16.21 | 0.22% | Share |
| 125 | ADBE | Adobe Inc. | 348.58 | -0.71% | 36.94K | +1.88% | 14.17M | 447.43 | 0.22% | Share |
| 126 | GIS | General Mills, ... | 49.66 | -0.14% | 236.38K | +9.65% | 14.13M | 61.32 | 0.22% | Share |
| 127 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 249.46K | -24.52% | 13.1M | 51.51 | 0.20% | Share |
| 128 | USIG | iShares Broad U... | 51.58 | -0.27% | 256.08K | -15.92% | 13.08M | 50.27 | 0.20% | Share |
| 129 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 106.58K | +2.50% | 12.68M | 103.11 | 0.20% | Share |
| 130 | CCB | Coastal Financi... | 107.83 | -0.57% | 139.9K | -12.28% | 12.65M | 29.49 | 0.20% | Share |
| 131 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 113.64K | +1.10% | 12.32M | 55.44 | 0.19% | Share |
| 132 | MRK | Merck & Co., In... | 82.74 | +0.04% | 132.87K | +11.65% | 11.93M | 97.23 | 0.18% | Share |
| 133 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 301.01K | +2.42% | 11.8M | 27.21 | 0.18% | Share |
| 134 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 20.33K | -50.26% | 11.37M | 536.19 | 0.18% | Share |
| 135 | VZ | Verizon Communi... | 43.49 | -0.49% | 243.71K | +6.57% | 11.05M | 46.37 | 0.17% | Share |
| 136 | SCHW | The Charles Sch... | 97.75 | +2.26% | 134.79K | +15.86% | 10.55M | 60.88 | 0.16% | Share |
| 137 | IJH | iShares Core S&... | 63.85 | -1.31% | 179K | -22.4% | 10.44M | 55.15 | 0.16% | Share |
| 138 | DHR | Danaher Corpora... | 210.15 | +0.48% | 50.59K | +10.80% | 10.37M | 227.88 | 0.16% | Share |
| 139 | PCOR | Procore Technol... | 64.64 | -1.58% | 155.37K | +8.06% | 10.26M | 66.03 | 0.16% | Share |
| 140 | AGNC | AGNC Investment... | 9.60 | -0.57% | 1.07M | +2.59% | 10.22M | 10.4 | 0.16% | Share |
| 141 | BSCS | Invesco BulletS... | 20.56 | -0.12% | 497.51K | +2.15% | 10.12M | 19.49 | 0.16% | Share |
| 142 | RBC | RBC Bearings In... | 401.93 | -2.11% | 29.39K | +5.37% | 9.46M | 209.66 | 0.15% | Share |
| 143 | DELL | Dell Technologi... | 138.85 | -0.2% | 103.02K | +100.00% | 9.39M | 91.15 | 0.15% | Share |
| 144 | ALLE | Allegion plc | 168.49 | -0.67% | 71.31K | +2.20% | 9.3M | 116.47 | 0.14% | Share |
| 145 | PJT | PJT Partners In... | 183.54 | -1.53% | 67.26K | -3.39% | 9.27M | 69.63 | 0.14% | Share |
| 146 | EMR | Emerson Electri... | 134.37 | -0.43% | 81.79K | +0.70% | 8.97M | 100.68 | 0.14% | Share |
| 147 | ET | Energy Transfer... | 17.38 | -0.66% | 481.42K | -3.7% | 8.95M | 10.79 | 0.14% | Share |
| 148 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 46.02K | -6.05% | 8.88M | 155.06 | 0.14% | Share |
| 149 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 10.65K | +2.44% | 8.79M | 564.91 | 0.14% | Share |
| 150 | QXO | QXO Inc | 21.01 | -0.24% | 646.6K | +18.92% | 8.75M | 15.42 | 0.14% | Share |