Advisors Capital Management, LLC Purchases in Q2 2025

Advisors Capital Management, LLC

  • $6.89 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
10
+ 5.13%
$1231.75 - $1520.64 $12.3K - $15.2K
205 $311K
MNST
Monster Beverage Corp

Consumer Defensive
228
+ 3.63%
$55.01 - $64.24 $12.5K - $14.6K
6.51K $408K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
474
+ 3.87%
$19.1 - $23.83 $9.05K - $11.3K
12.7K $303K
CGDV
Capital Group Divid Value ETF

ETFs
31
+ 0.31%
$31.93 - $39.49 $990 - $1.22K
10.1K $399K
ITW
Illinois Tool Works Inc

Industrials
161
+ 6.35%
$218.41 - $252.43 $35.2K - $40.6K
2.7K $666K
ZTS
Zoetis Inc.

Healthcare
7.76K
+ 5.74%
$144.41 - $170.3 $1.12M - $1.32M
143K $22.3M
GD
General Dynamics Corp

Industrials
3
+ 0.17%
$247.68 - $291.66 $743 - $875
1.76K $512K
FTNT
Fortinet, Inc.

Technology
93
+ 3.66%
$84.71 - $108.69 $7.88K - $10.1K
2.64K $278K
CSX
Csx Corp

Industrials
50
+ 0.53%
$26.69 - $32.91 $1.33K - $1.65K
9.52K $310K
MDLZ
Mondelez International, Inc.

Consumer Defensive
566
+ 4.13%
$63.54 - $68.5 $36K - $38.8K
14.3K $962K
TRV
Travelers Companies, Inc.

Financial Services
83
+ 4.83%
$233.83 - $276.34 $19.4K - $22.9K
1.8K $482K
APD
Air Products & Chemicals, Inc.

Basic Materials
136
+ 17.41%
$248.61 - $294.96 $33.8K - $40.1K
917 $258K
CBRE
Cbre Group, Inc.

Real Estate
73
+ 4.04%
$113.94 - $140.12 $8.32K - $10.2K
1.88K $263K
VLO
Valero Energy Corp

Energy
143
+ 6.39%
$104.69 - $141.77 $15K - $20.3K
2.38K $320K
VAW
Vanguard Materials ETF

ETFs
2
+ 0.06%
$163.82 - $196.64 $328 - $393
3.27K $637K
F
Ford Motor CO

Consumer Cyclical
885
+ 7.06%
$8.69 - $10.85 $7.69K - $9.6K
13.4K $145K
FAST
Fastenal CO

Industrials
2.74K
+ 101.74%
$40.65 - $83.16 $112K - $228K
5.44K $228K
ELV
Elevance Health, Inc.

Healthcare
176
+ 15.24%
$372.27 - $452.69 $65.5K - $79.7K
1.33K $517K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
12K
New
$0.85 - $1.2 $10.2K - $14.4K
12K $14K
ABC
Amerisourcebergen Corp

Healthcare
61
+ 2.22%
N/A
2.81K $519K
PPG
Ppg Industries Inc

Basic Materials
13
+ 0.69%
$91.66 - $115.04 $1.19K - $1.5K
1.89K $214K
INTC
Intel Corp

Technology
547
+ 5.91%
$18.13 - $22.69 $9.92K - $12.4K
9.81K $219K
BR
Broadridge Financial Solutions, Inc.

Technology
35
+ 2.75%
$217.22 - $246.25 $7.6K - $8.62K
1.31K $317K
EQIX
Equinix Inc

Real Estate
22
+ 3.9%
$740.07 - $914.43 $16.3K - $20.1K
586 $466K
YUM
Yum Brands Inc

Consumer Cyclical
111
+ 8.71%
$138.36 - $161.45 $15.4K - $17.9K
1.39K $205K
HRB
H&R Block Inc

Consumer Cyclical
97
+ 1.17%
$54.32 - $63.04 $5.27K - $6.11K
8.37K $459K
WEC
Wec Energy Group, Inc.

Utilities
245
+ 5.05%
$102.24 - $109.76 $25K - $26.9K
5.1K $531K
PRU
Prudential Financial Inc

Financial Services
142
+ 5.01%
$95.12 - $112.71 $13.5K - $16K
2.98K $319K
OMC
Omnicom Group Inc.

Communication Services
545
+ 16.28%
$69.22 - $79.77 $37.7K - $43.5K
3.89K $279K
HSY
Hershey CO

Consumer Defensive
167
+ 3.38%
$151.29 - $173.13 $25.3K - $28.9K
5.11K $848K
NLOK
Norton Life Lock Inc.

Technology
51
+ 0.52%
N/A
9.88K $212K
ADSK
Autodesk, Inc.

Technology
6
+ 0.56%
N/A
1.07K $262K
PGF
Invesco Exchange Traded Fd Tr

ETFs
198
+ 1.55%
$13.7 - $14.31 $2.71K - $2.83K
12.9K $182K
Crane Company
1.22K
New
N/A
1.22K $0
Outfront Media Inc
498K
+ 35.98%
N/A
1.88M $0
Boeing CO
1.09M
New
N/A
1.09M $0
Te Connectivity PLC
1.71K
+ 1.31%
N/A
132K $0
Atlanta Braves Hldgs Inc
4.34K
+ 4.99%
N/A
91.1K $0
Blackrock Inc
1.17K
+ 3.52%
N/A
34.3K $0
Kenvue Inc
107K
+ 6.98%
N/A
1.64M $0
Bank America Corp
6.81K
+ 44.03%
N/A
22.3K $0
Core Laboratories Inc
36.2K
+ 15.15%
N/A
275K $0
Millrose Pptys Inc
4.28K
+ 17.84%
N/A
28.2K $0
Labcorp Holdings Inc
32
+ 2.5%
N/A
1.31K $0
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
7.66K
New
N/A
7.66K $0
Ge Vernova Inc
18
+ 0.47%
N/A
3.88K $0
Fidelity Covington Trust
90K
+ 89.46%
N/A
191K $0
Linde PLC
1.37K
+ 2.86%
N/A
49.2K $0
Ftai Aviation LTD
18.4K
+ 11.6%
N/A
177K $0
Activity Summary
Buys All Purchases 352 New Holdings 32 Increased Positions 320 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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