Advisors Capital Management, LLC Sells in Q1 2025

Advisors Capital Management, LLC

  • $6.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-322K
- 25.75%
$167.43 - $244.7 $53.9M - $78.8M
929K $155M
AAPL
Apple Inc.

Technology
-116K
- 11.28%
$209.68 - $247.1 $24.2M - $28.5M
909K $202M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-602K
- 97.93%
$76.77 - $82.22 $46.2M - $49.5M
12.7K $1.01M
MSFT
Microsoft Corp

Technology
-31K
- 5.19%
$375.39 - $447.2 $11.6M - $13.9M
566K $212M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.24K
- 0.88%
$190.26 - $242.06 $807K - $1.03M
476K $90.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-20.5K
- 50.26%
$551.42 - $612.93 $11.3M - $12.6M
20.3K $11.4M
BSY
Bentley Systems Inc

Technology
-187K
- 89.55%
$39.34 - $47.7 $7.34M - $8.9M
21.8K $856K
NOW
Service Now, Inc.

Technology
-5.66K
- 37.68%
$783.83 - $1170.39 $4.44M - $6.62M
9.36K $7.45M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.13K
- 0.48%
$165.25 - $224.62 $187K - $254K
236K $39.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.92K
- 1.63%
$158.1 - $217.71 $620K - $853K
236K $37.3M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-350K
- 45.2%
$11.63 - $13.3 $4.07M - $4.66M
425K $4.94M
UL
Unilever PLC

Consumer Defensive
-106K
- 14.84%
$54.72 - $60.29 $5.82M - $6.41M
610K $36.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-51.7K
- 22.4%
$57.21 - $65.8 $2.96M - $3.4M
179K $10.4M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-81.1K
- 24.52%
$50.82 - $52.7 $4.12M - $4.27M
249K $13.1M
KNTK
Kinetik Holdings Inc.

Energy
-22.4K
- 4.83%
$49.51 - $66.5 $1.11M - $1.49M
441K $22.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-800
- 3.67%
$222.15 - $428.22 $178K - $343K
21K $5.44M
CEG
Constellation Energy Corp

Utilities
-8.38K
- 17.34%
$201.63 - $347.44 $1.69M - $2.91M
39.9K $8.05M
STX
Seagate Technology Holdings PLC

Technology
-27K
- 8.65%
$84.92 - $108.42 $2.29M - $2.93M
285K $24.2M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-61.4K
- 6.94%
$42.38 - $43.28 $2.6M - $2.66M
823K $35M
BALL
Ball Corp

Consumer Cyclical
-48.5K
- 87.05%
$49.04 - $56.53 $2.38M - $2.74M
7.21K $375K
XLV
Select Sector Spdr Fund Health

ETFs
-17K
- 83.35%
$137.61 - $149.68 $2.34M - $2.55M
3.4K $496K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-48.5K
- 15.92%
$49.67 - $51.43 $2.41M - $2.49M
256K $13.1M
WMT
Walmart Inc.

Consumer Defensive
-15K
- 6.4%
$84.5 - $105.05 $1.27M - $1.58M
220K $19.3M
VO
Vanguard Mid Cap ETF

ETFs
-6.25K
- 30.28%
$251.87 - $277.95 $1.58M - $1.74M
14.4K $3.72M
PJT
Pjt Partners Inc.

Financial Services
-2.36K
- 3.39%
$135.97 - $177.59 $321K - $419K
67.3K $9.27M
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.11K
- 0.28%
$46.29 - $57.86 $51.4K - $64.2K
396K $18.3M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.97K
- 6.05%
$192.82 - $222.1 $572K - $659K
46K $8.88M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-44K
- 22.43%
$27.01 - $28.54 $1.19M - $1.26M
152K $4.26M
SPG
Simon Property Group Inc

Real Estate
-1.92K
- 1.56%
$159.48 - $187.78 $307K - $361K
121K $20.1M
HTGC
Hercules Capital, Inc.

Financial Services
-5.03K
- 0.49%
$18.01 - $22.0 $90.6K - $111K
1.01M $19.5M
CCB
Coastal Financial Corp

Financial Services
-19.6K
- 12.28%
$79.67 - $100.71 $1.56M - $1.97M
140K $12.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-7.01K
- 30.13%
$92.45 - $106.69 $648K - $748K
16.3K $1.51M
IBM
International Business Machines Corp

Technology
-46.5K
- 12.51%
$217.4 - $264.74 $10.1M - $12.3M
325K $80.9M
ET
Energy Transfer LP

Energy
-18.5K
- 3.7%
$17.26 - $21.08 $319K - $390K
481K $8.95M
GBIL
Goldman Sachs Access Treasury

ETFs
-7.81K
- 50.35%
$99.85 - $100.19 $780K - $782K
7.7K $771K
TTD
Trade Desk, Inc.

Technology
-1.59K
- 14.7%
$53.59 - $126.58 $85.4K - $202K
9.24K $505K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.26K
- 21.98%
$360.07 - $417.26 $452K - $524K
4.46K $1.61M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-801
- 46.52%
$634.14 - $744.83 $508K - $597K
921 $584K
VB
Vanguard Small Cap ETF

ETFs
-1.9K
- 26.46%
$217.89 - $252.64 $414K - $480K
5.28K $1.17M
NTAP
Net App, Inc.

Technology
-3.46K
- 45.8%
$87.84 - $126.3 $304K - $437K
4.1K $359K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-10.6K
- 69.7%
$42.5 - $46.71 $452K - $497K
4.63K $209K
WST
West Pharmaceutical Services Inc

Healthcare
-3
- 0.07%
$199.11 - $347.87 $597 - $1.04K
4.27K $955K
HES
Hess Corp

Energy
-4.81K
- 36.43%
$135.42 - $160.52 $651K - $772K
8.39K $1.34M
VTI
Vanguard Total Stock Market Et

ETFs
-721
- 5.84%
$271.18 - $303.12 $196K - $219K
11.6K $3.19M
WFC
Wells Fargo & Company

Financial Services
-21.3K
- 2.87%
$66.78 - $81.42 $1.42M - $1.74M
721K $51.8M
AGYS
Agilysys Inc

Technology
-13
- 0.22%
$71.45 - $134.56 $929 - $1.75K
6.01K $436K
DFAX
Dimensional ETF Tr
-15K
- 44.01%
$24.45 - $27.2 $367K - $408K
19.1K $500K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-36
- 0.34%
$185.75 - $223.33 $6.69K - $8.04K
10.6K $2.06M
IWM
Ishares Russell 2000 ETF

ETFs
-1.17K
- 26.18%
$198.1 - $229.79 $232K - $269K
3.3K $657K
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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