Advisors Capital Management, LLC Purchases in Q1 2025

Advisors Capital Management, LLC

  • $6.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
2.86K
+ 11.46%
$47.32 - $52.19 $135K - $149K
27.8K $1.39M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.05K
+ 3.17%
$126.11 - $135.06 $132K - $141K
34.1K $4.4M
STLD
Steel Dynamics Inc

Basic Materials
1.69K
New
N/A
1.69K $165K
MPC
Marathon Petroleum Corp

Energy
805
+ 13.26%
$134.72 - $159.03 $108K - $128K
6.88K $1M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
1.53K
+ 2.14%
$46.86 - $50.66 $71.5K - $77.3K
72.8K $3.53M
CB
Chubb LTD

Financial Services
191
+ 5.26%
$257.71 - $301.99 $49.2K - $57.7K
3.82K $1.15M
SAP
Sap Se

Technology
359
+ 15.96%
$241.4 - $293.69 $86.7K - $105K
2.61K $700K
UBER
Uber Technologies, Inc

Technology
1.2K
+ 26.06%
$63.17 - $81.49 $75.9K - $98K
5.81K $423K
BSX
Boston Scientific Corp

Healthcare
948
+ 27.46%
$89.38 - $106.18 $84.7K - $101K
4.4K $443K
WTW
Willis Towers Watson PLC

Financial Services
80
+ 1.99%
$306.61 - $340.78 $24.5K - $27.3K
4.1K $1.39M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
225
+ 10.26%
$208.48 - $244.03 $46.9K - $54.9K
2.42K $589K
HIG
Hartford Financial Services Group, Inc.

Financial Services
141
+ 1.92%
$106.31 - $123.73 $15K - $17.4K
7.47K $924K
SPGI
S&P Global Inc.

Financial Services
186
+ 11.68%
$478.26 - $543.77 $89K - $101K
1.78K $903K
BA
Boeing CO

Industrials
783
+ 19.34%
$148.15 - $186.25 $116K - $146K
4.83K $824K
ICE
Intercontinental Exchange, Inc.

Financial Services
396
+ 25.03%
$142.8 - $176.36 $56.5K - $69.8K
1.98K $341K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.98K
+ 10.66%
$49.78 - $53.19 $98.5K - $105K
20.5K $1.05M
ACGL
Arch Capital Group Ltd.

Financial Services
883
+ 23.48%
$88.13 - $96.94 $77.8K - $85.6K
4.64K $446K
CTAS
Cintas Corp

Industrials
62
+ 1.63%
$182.09 - $208.14 $11.3K - $12.9K
3.87K $794K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
51
+ 1.49%
$132.75 - $177.12 $6.77K - $9.03K
3.48K $530K
HSY
Hershey CO

Consumer Defensive
503
+ 11.32%
$144.74 - $186.36 $72.8K - $93.7K
4.95K $846K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
10.2K
+ 47.0%
$9.49 - $9.97 $96.8K - $102K
31.9K $305K
WEC
Wec Energy Group, Inc.

Utilities
177
+ 3.79%
$92.12 - $108.98 $16.3K - $19.3K
4.85K $528K
MRK
Merck & Co., Inc.

Healthcare
13.9K
+ 11.65%
$83.01 - $101.02 $1.15M - $1.4M
133K $11.9M
AZN
Astrazeneca PLC

Healthcare
245
+ 3.09%
$65.37 - $77.96 $16K - $19.1K
8.16K $599K
NRZ
New Residential Investment Corp.

Real Estate
10.4K
+ 0.65%
N/A
1.61M $11.7M
AEP
American Electric Power CO Inc

Utilities
33
+ 0.79%
$90.32 - $109.27 $2.98K - $3.61K
4.23K $461K
CTVA
Corteva, Inc.

Basic Materials
550
+ 8.03%
$55.94 - $66.15 $30.8K - $36.4K
7.4K $465K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
2.28K
+ 3.8%
$21.77 - $22.56 $49.6K - $51.4K
62.2K $1.4M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
834
+ 15.3%
$65.44 - $70.64 $54.6K - $58.9K
6.29K $429K
SHEL
Shell PLC

Energy
116
+ 1.89%
$62.84 - $73.29 $7.29K - $8.5K
6.26K $458K
VDE
Vanguard Energy ETF

ETFs
173
+ 2.93%
$119.14 - $132.76 $20.6K - $23K
6.08K $788K
VEEV
Veeva Systems Inc

Healthcare
2
+ 0.06%
$210.58 - $246.8 $421 - $494
3.3K $765K
COF
Capital One Financial Corp

Financial Services
393
+ 30.47%
$163.87 - $209.82 $64.4K - $82.5K
1.68K $301K
LHX
L3 Harris Technologies, Inc.

Industrials
492
+ 1.43%
$194.65 - $222.86 $95.8K - $110K
34.8K $7.29M
ASML
Asml Holding Nv

Technology
137
+ 19.46%
$662.63 - $776.99 $90.8K - $106K
841 $557K
ETR
Entergy Corp

Utilities
485
+ 16.94%
$75.26 - $87.89 $36.5K - $42.6K
3.35K $286K
DPZ
Dominos Pizza Inc

Consumer Cyclical
42
+ 3.48%
$402.33 - $489.71 $16.9K - $20.6K
1.25K $573K
UNM
Unum Group

Financial Services
136
+ 2.2%
$71.8 - $83.34 $9.76K - $11.3K
6.31K $513K
EPD
Enterprise Products Partners L.P.

Energy
500
+ 3.92%
$31.75 - $34.14 $15.9K - $17.1K
13.3K $452K
INTU
Intuit Inc

Technology
109
+ 6.69%
$555.63 - $630.23 $60.6K - $68.7K
1.74K $1.07M
MNST
Monster Beverage Corp

Consumer Defensive
123
+ 2.0%
$46.16 - $58.58 $5.68K - $7.21K
6.29K $367K
ABC
Amerisourcebergen Corp

Healthcare
233
+ 9.27%
N/A
2.75K $508K
VPU
Vanguard Utilities ETF

ETFs
78
+ 2.04%
$161.24 - $173.33 $12.6K - $13.5K
3.91K $667K
RACE
Ferrari N.V.

Consumer Cyclical
89
+ 11.9%
$413.73 - $508.15 $36.8K - $45.2K
837 $358K
TDY
Teledyne Technologies Inc

Technology
43
+ 7.53%
$455.51 - $518.84 $19.6K - $22.3K
614 $305K
MSI
Motorola Solutions, Inc.

Technology
208
+ 9.37%
$411.73 - $482.1 $85.6K - $100K
2.43K $1.06M
CHD
Church & Dwight CO Inc

Consumer Defensive
41
+ 0.78%
$101.42 - $113.2 $4.16K - $4.64K
5.29K $581K
BERY
Berry Global Group, Inc.

Consumer Cyclical
32
+ 0.59%
$64.35 - $73.03 $2.06K - $2.34K
5.49K $383K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.51K
+ 8.83%
$99.42 - $126.15 $250K - $317K
31K $3.29M
Activity Summary
Buys All Purchases 320 New Holdings 31 Increased Positions 289 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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