Advisors Capital Management, LLC Incresed Positions in Q1 2025

Advisors Capital Management, LLC

  • $6.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WSO
Watsco Inc

Industrials
70
+ 0.42%
$463.86 - $530.75 $32.5K - $37.2K
16.6K $8.42M
QCOM
Qualcomm Inc

Technology
3.48K
+ 0.78%
$151.94 - $175.86 $528K - $611K
449K $69M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.34K
+ 20.73%
$80.53 - $147.57 $108K - $197K
7.79K $1.03M
CWENA
Clearway Energy Inc Cl A
13.5K
+ 2.09%
N/A
662K $22.8M
COP
Conocophillips

Energy
3.89K
+ 48.08%
$88.6 - $105.85 $345K - $412K
12K $1.26M
BSCU
Invesco Exc Self Ind Tr

ETFs
15.9K
+ 1.87%
$16.2 - $16.64 $257K - $264K
865K $14.3M
SLB
Schlumberger Limited

Energy
1.86K
+ 1.78%
$38.4 - $43.74 $71.6K - $81.5K
107K $4.46M
GIS
General Mills Inc

Consumer Defensive
20.8K
+ 9.65%
$57.56 - $65.3 $1.2M - $1.36M
236K $14.1M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
4.02K
+ 30.22%
$108.02 - $120.45 $434K - $484K
17.3K $1.91M
OMAB
Central North Airport Group

Industrials
1.01K
+ 3.47%
$69.07 - $83.17 $69.8K - $84.1K
30.1K $2.37M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
10.5K
+ 2.15%
$20.05 - $20.4 $210K - $214K
498K $10.1M
PGR
Progressive Corp

Financial Services
276
+ 5.57%
$235.61 - $291.22 $65K - $80.4K
5.24K $1.48M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
610
+ 0.29%
$18.36 - $20.51 $11.2K - $12.5K
211K $4.16M
KR
Kroger CO

Consumer Defensive
3.46K
+ 88.74%
$58.36 - $67.72 $202K - $234K
7.36K $497K
GXO
Gxo Logistics, Inc.

Industrials
19.2K
+ 17.24%
$36.31 - $46.18 $696K - $885K
130K $5.09M
POOL
Pool Corp

Industrials
4.35K
+ 8.66%
$314.92 - $364.31 $1.37M - $1.59M
54.6K $17.4M
KLAC
Kla Corp

Technology
92
+ 2.47%
$636.62 - $777.63 $58.6K - $71.5K
3.82K $2.6M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
8.14K
+ 2.22%
$18.18 - $18.58 $148K - $151K
375K $6.95M
VIG
Vanguard Dividend Appreciation

ETFs
1.1K
+ 8.28%
N/A
14.4K $2.61M
VHT
Vanguard Health Care ETF

ETFs
217
+ 1.79%
$254.06 - $273.83 $55.1K - $59.4K
12.3K $3.26M
TKR
Timken CO

Industrials
2.18K
+ 3.17%
$69.85 - $83.79 $152K - $182K
70.7K $5.08M
ALLE
Allegion PLC

Industrials
1.54K
+ 2.2%
$123.79 - $135.5 $190K - $208K
71.3K $9.3M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.08K
+ 1.05%
$24.79 - $25.26 $76.3K - $77.8K
297K $7.51M
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
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
T
At&T Inc.

Communication Services
779
+ 4.13%
$21.56 - $28.28 $16.8K - $22K
19.6K $555K
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
CTAS
Cintas Corp

Industrials
62
+ 1.63%
$182.09 - $208.14 $11.3K - $12.9K
3.87K $794K
ACGL
Arch Capital Group Ltd.

Financial Services
883
+ 23.48%
$88.13 - $96.94 $77.8K - $85.6K
4.64K $446K
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
CTVA
Corteva, Inc.

Basic Materials
550
+ 8.03%
$55.94 - $66.15 $30.8K - $36.4K
7.4K $465K
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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