Advisors Capital Management, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.7B
Holdings
425
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
LRCXEURLAM RESEARCH CORP | $2.2M |
FAFFIRST AMERN FINL CORP | $2.2M |
NKENIKE INC | $2.2M |
VYMVANGUARD WHITEHALL FDS | $2.1M |
PNNTPENNANTPARK INVT CORP | $2.1M |
IJHISHARES TR | $2.1M |
BLBLACKLINE INC | $2.0M |
BKIEURBLACK KNIGHT INC | $2.0M |
ATRCATRICURE INC | $2.0M |
GWREGUIDEWIRE SOFTWARE INC | $2.0M |
VTIVANGUARD INDEX FDS | $1.9M |
VHTVANGUARD WORLD FDS | $1.9M |
IJRISHARES TR | $1.9M |
VIVTELEFONICA BRASIL SA | $1.8M |
NMRKNEWMARK GROUP INC | $1.7M |
VFHVANGUARD WORLD FDS | $1.7M |
VCRVANGUARD WORLD FDS | $1.6M |
BF/ABROWN FORMAN CORP | $1.6M |
CNNECANNAE HLDGS INC | $1.5M |
EVREVERCORE INC | $1.5M |
DHRDANAHER CORPORATION | $1.5M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.5M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.5M |
FCNFTI CONSULTING INC | $1.4M |
LLYLILLY ELI & CO | $1.3M |
PCORPROCORE TECHNOLOGIES INC | $1.3M |
VOXVANGUARD WORLD FDS | $1.3M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
UPROPROSHARES TR | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
IWPISHARES TR | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
AMATAPPLIED MATLS INC | $1.2M |
—ABCAM PLC | $1.2M |
KOCOCA COLA CO | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.2M |
VBKVANGUARD INDEX FDS | $1.2M |
UNPUNION PAC CORP | $1.2M |
VISVANGUARD WORLD FDS | $1.1M |
CYRXCRYOPORT INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
VEEVVEEVA SYS INC | $1.1M |
LOWLOWES COS INC | $1.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
PFXFVANECK ETF TRUST | $989K |
BKCCUSDBLACKROCK CAP INVT CORP | $988K |
VOOVANGUARD INDEX FDS | $957K |
DUKDUKE ENERGY CORP NEW | $939K |
AXPAMERICAN EXPRESS CO | $926K |
ROKROCKWELL AUTOMATION INC | $885K |
FSVFIRSTSERVICE CORP NEW | $881K |
DDMPROSHARES TR | $872K |
AGGISHARES TR | $864K |
BF/BBROWN FORMAN CORP | $838K |
SPYVSPDR SER TR | $837K |
VDCVANGUARD WORLD FDS | $836K |
VNQVANGUARD INDEX FDS | $821K |
IWMISHARES TR | $807K |
ORCLORACLE CORP | $795K |
CSTLCASTLE BIOSCIENCES INC | $791K |
MARMARRIOTT INTL INC NEW | $789K |
MZTILANCASTER COLONY CORP | $788K |
VVVANGUARD INDEX FDS | $788K |
JBHTHUNT J B TRANS SVCS INC | $780K |
DWDMORGAN STANLEY | $777K |
MCKMCKESSON CORP | $750K |
TDYTELEDYNE TECHNOLOGIES INC | $736K |
AWCAMERICAN WTR WKS CO INC NEW | $728K |
NOWSERVICENOW INC | $726K |
ADIANALOG DEVICES INC | $724K |
NXPINXP SEMICONDUCTORS N V | $710K |
INTCINTEL CORP | $707K |
NFLXNETFLIX INC | $701K |
CRMSALESFORCE COM INC | $694K |
GILDGILEAD SCIENCES INC | $667K |
FGDFIRST TR EXCHANGE TRADED FD | $663K |
BABOEING CO | $660K |
NOCNORTHROP GRUMMAN CORP | $656K |
UPSUNITED PARCEL SERVICE INC | $649K |
MLB1MERCADOLIBRE INC | $649K |
GSLCGOLDMAN SACHS ETF TR | $647K |
BDXBECTON DICKINSON & CO | $631K |
MDYSPDR S&P MIDCAP 400 ETF TR | $612K |
EBAEBAY INC. | $603K |
ACCDEURACCOLADE INC | $595K |
SOSOUTHERN CO | $588K |
AEPAMERICAN ELEC PWR CO INC | $587K |
IETCISHARES U S ETF TR | $584K |
LULULULULEMON ATHLETICA INC | $580K |
BRBROADRIDGE FINL SOLUTIONS IN | $574K |
SPGIS&P GLOBAL INC | $571K |
VXFVANGUARD INDEX FDS | $567K |
MCHPMICROCHIP TECHNOLOGY INC. | $566K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $561K |
SCHWSCHWAB CHARLES CORP | $556K |
WMWASTE MGMT INC DEL | $555K |