CIK 1345576
Advisors Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
567
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 567
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBDU | ISHARES TR | 1.1M | $1M+ | SH |
| URI | UNITED RENTALS INC | 32K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 574K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 42K | $1M+ | SH |
| SJM | SMUCKER J M CO | 257K | $1M+ | SH |
| WMT | WALMART INC | 225K | $1M+ | SH |
| IGLB | ISHARES TR | 490K | $1M+ | SH |
| EPR | EPR PPTYS | 494K | $1M+ | SH |
| DOW | DOW INC | 1.0M | $1M+ | SH |
| AMGN | AMGEN INC | 72K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 67K | $1M+ | SH |
| KNTK | KINETIK HOLDINGS INC | 645K | $1M+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 1.4M | $1M+ | SH |
| CWEN.A | CLEARWAY ENERGY INC | 733K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 458K | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 312K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 687K | $1M+ | SH |
| BXMT | BLACKSTONE MTG TR INC | 1.2M | $1M+ | SH |
| EXC | EXELON CORP | 497K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 202K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 126K | $1M+ | SH |
| IBDV | ISHARES TR | 947K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 253K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 238K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 161K | $1M+ | SH |
| LIN | LINDE PLC | 45K | $1M+ | SH |
| USIG | ISHARES TR | 355K | $1M+ | SH |
| IGIB | ISHARES TR | 341K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 1.7M | $1M+ | SH |
| SFY | TIDAL TRUST I | 137K | $1M+ | SH |
| MRK | MERCK & CO INC | 165K | $1M+ | SH |
| MET | METLIFE INC | 215K | $1M+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 767K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 130K | $1M+ | SH |
| SHYG | ISHARES TR | 376K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 94K | $1M+ | SH |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 949K | $1M+ | SH |
| IJH | ISHARES TR | 241K | $1M+ | SH |
| HTGC | HERCULES CAPITAL INC | 828K | $1M+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 576K | $1M+ | SH |
| HSY | HERSHEY CO | 83K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 33K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 81K | $1M+ | SH |
| CCB | COASTAL FINL CORP WA | 125K | $1M+ | SH |
| TSLA | TESLA INC | 31K | $1M+ | SH |
| RITM | RITHM CAPITAL CORP | 1.2M | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 38K | $1M+ | SH |
| QXO | QXO INC | 685K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 61K | $1M+ | SH |
| FELG | FIDELITY COVINGTON TRUST | 311K | $1M+ | SH |