Advisors Capital Management, LLC New Holdings in Q3 2025

Advisors Capital Management, LLC

  • $7.61 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
3.03M
New
$23.54 - $23.97 $71.2M - $72.5M
3.03M $72.4M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.4M
New
N/A
1.4M $26.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
32K
New
$110.89 - $148.5 $3.55M - $4.75M
32K $4.44M
IYK
Ishares U.S. Consumer Staples

ETFs
50.2K
New
$67.65 - $71.68 $3.4M - $3.6M
50.2K $3.43M
TOL
Toll Brothers, Inc.

Consumer Cyclical
18.2K
New
$113.78 - $148.0 $2.07M - $2.69M
18.2K $2.51M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
125K
New
$17.97 - $22.57 $2.24M - $2.82M
125K $2.25M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
24.1K
New
$82.42 - $87.03 $1.99M - $2.1M
24.1K $2.1M
USB
Us Bancorp \De\

Financial Services
32.5K
New
$43.94 - $50.41 $1.43M - $1.64M
32.5K $1.57M
MMM
3 M CO

Industrials
6.31K
New
$144.41 - $160.2 $911K - $1.01M
6.31K $979K
BBUS
J P Morgan Exchg Traded Fd

ETFs
4.82K
New
$111.77 - $121.28 $539K - $584K
4.82K $581K
IDCC
Inter Digital, Inc.

Communication Services
1.38K
New
$221.35 - $349.23 $305K - $481K
1.38K $475K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.4K
New
$275.84 - $326.36 $386K - $457K
1.4K $456K
IYW
Ishares Dj Us Tech ETF

ETFs
2.2K
New
$171.38 - $197.01 $377K - $433K
2.2K $430K
SPMD
Spdr Portfolio

ETFs
5.8K
New
$54.43 - $58.29 $316K - $338K
5.8K $331K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
694
New
$435.72 - $463.74 $302K - $322K
694 $321K
CACI
Caci International Inc

Technology
719
New
N/A
719 $307K
MKL
Markel Corp

Financial Services
157
New
$1898.34 - $2031.8 $298K - $319K
157 $300K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
3.12K
New
$80.0 - $88.06 $250K - $275K
3.12K $272K
VRT
Vertiv Holdings CO

Industrials
3.13K
New
N/A
3.13K $270K
CW
Curtiss Wright Corp

Industrials
468
New
$472.43 - $542.94 $221K - $254K
468 $254K
TRMB
Trimble Inc.

Technology
3.05K
New
$76.46 - $85.24 $233K - $260K
3.05K $249K
AXON
Axon Enterprise, Inc.

Industrials
342
New
$698.02 - $870.97 $239K - $298K
342 $245K
DTE
Dte Energy CO

Utilities
1.7K
New
$130.26 - $141.49 $222K - $241K
1.7K $240K
NRG
Nrg Energy, Inc.

Utilities
1.43K
New
$144.77 - $173.91 $207K - $249K
1.43K $231K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
4.47K
New
$50.29 - $50.86 $225K - $227K
4.47K $227K
TM
Toyota Motor Corp

Consumer Cyclical
1.17K
New
$167.86 - $202.79 $196K - $236K
1.17K $222K
JBL
Jabil Inc

Technology
1.03K
New
$202.08 - $234.45 $207K - $240K
1.03K $222K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.35K
New
$50.82 - $51.09 $221K - $222K
4.35K $222K
SCI
Service Corp International

Consumer Cyclical
2.63K
New
$75.63 - $83.25 $199K - $219K
2.63K $219K
LII
Lennox International Inc

Industrials
408
New
$516.18 - $664.54 $211K - $271K
408 $215K
CSL
Carlisle Companies Inc

Industrials
647
New
$327.52 - $435.11 $212K - $282K
647 $212K
DTM
Dt Midstream, Inc.

Energy
1.84K
New
$99.17 - $113.27 $182K - $208K
1.84K $207K
ACWI
Ishares Msci Acwi ETF

ETFs
1.5K
New
$128.32 - $138.41 $192K - $207K
1.5K $206K
ED
Consolidated Edison Inc

Utilities
2.04K
New
$95.57 - $105.36 $195K - $215K
2.04K $205K
FDN
First Tr Fd Dow Jones

ETFs
732
New
$264.06 - $287.34 $193K - $210K
732 $204K
XEL
Xcel Energy Inc

Utilities
2.53K
New
$67.56 - $80.65 $171K - $204K
2.53K $204K
EMLP
First Tr Exchange Traded Iv

ETFs
5.25K
New
$36.99 - $38.38 $194K - $201K
5.25K $201K
Fidelity Wise Origin Bitcoin
37.2K
New
N/A
37.2K $0
Flutter Entmt PLC
13.5K
New
N/A
13.5K $0
Ge Healthcare Technologies I
11.2K
New
N/A
11.2K $0
Activity Summary
Buys All Purchases 376 New Holdings 41 Increased Positions 335 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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