13F-HR filed by Advisors Capital Management, LLC
Advisors Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 536 holding rows worth $8,076,012,192.
- Accession
- 0002063364-25-000276
- Filer
- CIK 1345576
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 536 entries on the cover page, a total value of $8,076,012,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,076,012,192 with VALUE read as dollars as filed, 13F file number 028-11543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 1,703 | $240,982 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 770 | $238,802 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,365 | $236,127 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 491 | $234,286 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,541 | $234,216 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,429 | $231,465 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,555 | $229,970 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,223 | $229,071 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,096 | $228,816 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,472 | $227,333 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,218 | $224,297 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,827 | $224,083 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,945 | $223,967 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,025 | $222,753 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,165 | $222,719 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,353 | $222,417 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,635 | $221,601 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,398 | $221,023 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,633 | $219,118 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 408 | $216,453 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,793 | $215,973 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 647 | $213,008 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,148 | $210,117 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,839 | $208,029 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,495 | $206,668 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,043 | $205,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 732 | $204,982 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,534 | $204,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,250 | $201,022 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,000 | $200,460 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,773 | $196,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,141 | $192,129 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,297 | $153,734 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,159 | $113,597 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,807 | $107,260 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,000 | $36,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000276 | this filing | 2025-11-07 | acceptance time not in the bulk data set |