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
EQIX
Equinix Inc

Real Estate
64
+ 12.8%
$803.0 - $959.97 $51.4K - $61.4K
564 $459K
GS
Goldman Sachs Group Inc

Financial Services
26
+ 2.47%
$524.81 - $672.19 $13.6K - $17.5K
1.08K $588K
ITOT
Ishares Core S&P Total U.S. St

ETFs
356
+ 4.14%
$120.29 - $134.6 $42.8K - $47.9K
8.95K $1.09M
AYI
Acuity Brands Inc

Industrials
37
+ 4.48%
$257.8 - $337.07 $9.54K - $12.5K
862 $227K
PCAR
Paccar Inc

Industrials
65
+ 1.97%
$96.91 - $112.51 $6.3K - $7.31K
3.37K $328K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
6.44K
+ 18.54%
$314.47 - $431.35 $2.03M - $2.78M
41.2K $15.1M
CARR
Carrier Global Corp

Industrials
342
+ 4.29%
$62.07 - $70.55 $21.2K - $24.1K
8.31K $526K
FLEX
Flex Ltd.

Technology
589
+ 8.39%
$32.92 - $44.46 $19.4K - $26.2K
7.61K $251K
DHI
Horton D R Inc

Consumer Cyclical
114
+ 4.33%
$125.29 - $147.65 $14.3K - $16.8K
2.74K $348K
VIS
Vanguard Industrial ETF

ETFs
159
+ 1.81%
$243.63 - $273.99 $38.7K - $43.6K
8.93K $2.21M
CBT
Cabot Corp

Basic Materials
1
+ 0.03%
$81.12 - $92.51 $81.1 - $92.5
2.95K $244K
EFX
Equifax Inc

Industrials
23
+ 0.85%
$235.63 - $278.34 $5.42K - $6.4K
2.72K $662K
CMI
Cummins Inc

Industrials
5
+ 0.63%
$312.92 - $386.07 $1.56K - $1.93K
794 $248K
IRM
Iron Mountain Inc

Real Estate
553
+ 13.62%
$82.79 - $111.31 $45.8K - $61.6K
4.61K $396K
ADI
Analog Devices Inc

Technology
64
+ 1.55%
$201.56 - $243.82 $12.9K - $15.6K
4.18K $843K
KKR
Kkr & Co. Inc.

Financial Services
395
+ 16.45%
$108.17 - $167.07 $42.7K - $66K
2.8K $323K
SNPS
Synopsys Inc

Technology
3
+ 0.36%
$428.58 - $551.54 $1.29K - $1.65K
843 $361K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
3.2K
+ 3.34%
$32.42 - $36.13 $104K - $116K
99.1K $3.27M
MET
Metlife Inc

Financial Services
2.91K
+ 1.62%
$77.7 - $87.0 $226K - $253K
183K $14.7M
TFC
Truist Financial Corp

Financial Services
22.2K
+ 5.11%
$39.48 - $48.15 $878K - $1.07M
458K $18.8M
PWR
Quanta Services, Inc.

Industrials
11
+ 1.09%
$236.71 - $358.03 $2.6K - $3.94K
1.02K $258K
IWP
Ishares Russell Mid Cap Growth

ETFs
524
+ 3.87%
$114.9 - $139.6 $60.2K - $73.2K
14.1K $1.65M
AMAT
Applied Materials Inc

Technology
436
+ 5.14%
$145.06 - $195.51 $63.2K - $85.2K
8.92K $1.29M
LOW
Lowes Companies Inc

Consumer Cyclical
36
+ 0.48%
$222.66 - $268.42 $8.02K - $9.66K
7.5K $1.75M
FCN
Fti Consulting, Inc

Industrials
2.07K
+ 12.91%
$160.54 - $198.75 $332K - $411K
18.1K $2.97M
DHR
Danaher Corp

Healthcare
4.93K
+ 10.8%
$201.62 - $250.59 $994K - $1.24M
50.6K $10.4M
VOX
Vanguard Communication Service

ETFs
101
+ 0.51%
$147.73 - $169.24 $14.9K - $17.1K
20K $2.97M
MSCI
Msci Inc.

Financial Services
146
+ 1.42%
$541.46 - $628.34 $79.1K - $91.7K
10.4K $5.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
298
+ 1.55%
$168.84 - $202.89 $50.3K - $60.5K
19.5K $3.43M
FSV
First Service Corp

Real Estate
89
+ 0.39%
$159.66 - $185.88 $14.2K - $16.5K
22.6K $3.76M
KIM
Kimco Realty Corp

Real Estate
1.68K
+ 0.97%
$20.15 - $23.42 $33.8K - $39.3K
175K $3.71M
MRVL
Marvell Technology, Inc.

Technology
515
+ 6.24%
$61.57 - $126.06 $31.7K - $64.9K
8.77K $539K
NCNO
N Cino, Inc.

Technology
479
+ 0.73%
$27.36 - $34.81 $13.1K - $16.7K
66.3K $1.82M
VCR
Vanguard Consumer Discretionar

ETFs
176
+ 1.87%
$318.51 - $391.75 $56.1K - $68.9K
9.58K $3.12M
MAR
Marriott International Inc

Consumer Cyclical
26
+ 0.25%
$237.01 - $304.45 $6.16K - $7.92K
10.4K $2.48M
PCOR
Procore Technologies, Inc.

Technology
11.6K
+ 8.06%
$65.21 - $88.33 $756K - $1.02M
155K $10.3M
AVTR
Avantor, Inc.

Basic Materials
38.9K
+ 16.35%
$15.5 - $22.57 $604K - $879K
277K $4.49M
OC
Owens Corning

Industrials
4.1K
+ 9.91%
$137.83 - $191.19 $565K - $783K
45.4K $6.49M
AMD
Advanced Micro Devices Inc

Technology
2.91K
+ 5.75%
$96.63 - $129.55 $281K - $377K
53.5K $5.5M
OKE
Oneok Inc

Energy
711
+ 0.12%
$89.57 - $109.85 $63.7K - $78.1K
584K $57.9M
FITB
Fifth Third Bancorp

Financial Services
7.12K
+ 2.42%
$37.48 - $44.96 $267K - $320K
301K $11.8M
SFL
Sfl Corp Ltd.

Industrials
17.3K
+ 4.18%
$8.11 - $11.12 $140K - $192K
431K $3.54M
EVR
Evercore Inc.

Financial Services
3.04K
+ 17.69%
$190.28 - $291.27 $577K - $884K
20.2K $4.03M
CSTL
Castle Biosciences Inc

Healthcare
22.8K
+ 12.72%
$18.76 - $32.72 $427K - $744K
202K $4.04M
A
Agilent Technologies, Inc.

Healthcare
1.78K
+ 2.95%
$116.69 - $152.6 $208K - $272K
62.3K $7.28M
BRKR
Bruker Corp

Healthcare
8.75K
+ 12.03%
$41.74 - $62.95 $365K - $550K
81.4K $3.4M
VGT
Vanguard Information Technolog

ETFs
304
+ 2.33%
$542.38 - $646.34 $165K - $196K
13.4K $7.25M
LEN
Lennar Corp

Consumer Cyclical
555
+ 1.18%
$113.93 - $141.54 $63.2K - $78.6K
47.8K $5.48M
EMR
Emerson Electric CO

Industrials
565
+ 0.7%
$108.64 - $131.17 $61.4K - $74.1K
81.8K $8.97M
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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