13F-HR filed by Advisors Capital Management, LLC
Advisors Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 567 holding rows worth $8,502,701,450.
- Accession
- 0002063364-26-000044
- Filer
- CIK 1345576
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 567 entries on the cover page, a total value of $8,502,701,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,502,701,450 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 3,582 | $280,650 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,560 | $280,445 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,207 | $277,541 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,214 | $276,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,025 | $276,044 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 450 | $275,389 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,941 | $273,999 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,838 | $273,987 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,427 | $273,086 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,888 | $263,621 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,425 | $262,827 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,819 | $261,577 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 19,886 | $261,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,415 | $258,791 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,516 | $258,476 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,207 | $258,420 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,588 | $252,996 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,461 | $252,979 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,794 | $250,750 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,172 | $248,391 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 552 | $245,712 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,836 | $243,485 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,127 | $240,192 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,200 | $238,160 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,807 | $237,892 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,838 | $237,181 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,742 | $236,908 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,879 | $234,504 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,719 | $232,110 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,254 | $231,591 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,523 | $230,494 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,315 | $226,613 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 5,600 | $225,680 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,064 | $225,413 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,551 | $225,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,790 | $224,747 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,247 | $224,222 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,753 | $223,879 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,607 | $223,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 285 | $220,385 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,839 | $220,210 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,635 | $219,088 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,808 | $218,696 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,482 | $217,374 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,388 | $216,234 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,148 | $213,769 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,552 | $213,586 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 755 | $210,736 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,429 | $208,258 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 123 | $207,946 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,614 | $207,718 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,329 | $207,082 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,233 | $206,697 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,841 | $205,878 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,633 | $205,295 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,420 | $204,561 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 639 | $204,391 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,346 | $202,263 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,535 | $201,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,351 | $188,795 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 25,460 | $186,367 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,297 | $152,499 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 24,794 | $141,824 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,773 | $123,449 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,159 | $120,385 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,807 | $107,364 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,000 | $50,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000044 | this filing | 2026-01-29 | acceptance time not in the bulk data set |