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
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
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
MTB
M&T Bank Corp

Financial Services
2.93K
+ 1.61%
$170.47 - $201.98 $500K - $592K
185K $33.1M
FIS
Fidelity National Information Services, Inc.

Technology
16.3K
+ 4.05%
$68.12 - $83.42 $1.11M - $1.36M
417K $31.2M
HON
Honeywell International Inc

Industrials
11.3K
+ 3.86%
$202.75 - $226.52 $2.29M - $2.56M
304K $64.4M
CAT
Caterpillar Inc

Industrials
1.64K
+ 2.32%
$326.75 - $407.63 $535K - $667K
72.2K $23.8M
ZBRA
Zebra Technologies Corp

Technology
89
+ 0.51%
$271.72 - $421.11 $24.2K - $37.5K
17.7K $4.99M
ROST
Ross Stores, Inc.

Consumer Cyclical
12.7K
+ 8.63%
$123.3 - $154.95 $1.57M - $1.97M
160K $20.5M
TGT
Target Corp

Consumer Defensive
38.1K
+ 19.87%
$103.65 - $142.5 $3.95M - $5.43M
230K $24M
LMT
Lockheed Martin Corp

Industrials
2.52K
+ 3.23%
$423.19 - $506.29 $1.07M - $1.27M
80.5K $36M
ADBE
Adobe Inc.

Technology
683
+ 1.88%
$377.84 - $464.11 $258K - $317K
36.9K $14.2M
URI
United Rentals, Inc.

Industrials
240
+ 0.71%
$594.17 - $789.56 $143K - $189K
34K $21.3M
DIS
Walt Disney CO

Communication Services
24.4K
+ 5.97%
$96.87 - $114.0 $2.36M - $2.78M
433K $42.7M
ETN
Eaton Corp PLC

Industrials
9.05K
+ 9.89%
$271.83 - $371.23 $2.46M - $3.36M
101K $27.3M
ORCL
Oracle Corp

Technology
17.3K
+ 8.14%
$139.81 - $186.47 $2.42M - $3.23M
230K $32.2M
PANW
Palo Alto Networks Inc

Technology
1.14K
+ 0.33%
$167.82 - $208.28 $191K - $237K
342K $58.3M
WHR
Whirlpool Corp

Consumer Cyclical
3.38K
+ 2.03%
$88.58 - $133.14 $299K - $449K
170K $15.3M
TT
Trane Technologies PLC

Industrials
3.7K
+ 2.3%
$332.0 - $400.86 $1.23M - $1.48M
164K $55.4M
GOOGL
Alphabet Inc.

Communication Services
17.9K
+ 4.71%
$154.33 - $206.19 $2.77M - $3.7M
399K $61.7M
GOOG
Alphabet Inc.

Communication Services
13.8K
+ 2.73%
$156.06 - $207.71 $2.15M - $2.86M
517K $80.8M
NVDA
Nvidia Corp

Technology
89.3K
+ 9.03%
$106.98 - $149.43 $9.55M - $13.3M
1.08M $117M
BX
Blackstone Inc.

Financial Services
13.6K
+ 1.82%
$136.53 - $186.74 $1.86M - $2.55M
762K $106M
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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