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 |
|---|---|
BCCCGLOBAL X FDS | $554K |
VDEVANGUARD WORLD FDS | $553K |
AMGNAMGEN INC | $540K |
XTLSPDR SER TR | $533K |
PAYXPAYCHEX INC | $533K |
ICSHISHARES TR | $529K |
ELVANTHEM INC | $527K |
CMGCHIPOTLE MEXICAN GRILL INC | $509K |
MASMASCO CORP | $495K |
IHAKISHARES TR | $494K |
CFGCITIZENS FINL GROUP INC | $478K |
SFBSSERVISFIRST BANCSHARES INC | $476K |
WDAYWORKDAY INC | $476K |
KLACKLA CORP | $475K |
IVWISHARES TR | $470K |
USFRWISDOMTREE TR | $467K |
WECWEC ENERGY GROUP INC | $466K |
GPNGLOBAL PMTS INC | $459K |
GQ9SPDR GOLD TR | $453K |
IHIISHARES TR | $453K |
PRUPRUDENTIAL FINL INC | $444K |
SPYMSPDR SER TR | $437K |
EMREMERSON ELEC CO | $434K |
LINLINDE PLC | $434K |
AMDADVANCED MICRO DEVICES INC | $431K |
QUALISHARES TR | $426K |
SIXGETF SER SOLUTIONS | $419K |
EFGISHARES TR | $406K |
IWDISHARES TR | $404K |
IGMISHARES TR | $400K |
RSPINVESCO EXCHANGE TRADED FD T | $392K |
ICLNISHARES TR | $391K |
VPUVANGUARD WORLD FDS | $388K |
VCSHVANGUARD SCOTTSDALE FDS | $387K |
HIGHARTFORD FINL SVCS GROUP INC | $386K |
TIPISHARES TR | $381K |
AWMSKYWORKS SOLUTIONS INC | $373K |
VAWVANGUARD WORLD FDS | $371K |
ISRGINTUITIVE SURGICAL INC | $364K |
—LABORATORY CORP AMER HLDGS | $363K |
WPMWHEATON PRECIOUS METALS CORP | $357K |
NSCNORFOLK SOUTHN CORP | $357K |
GWWGRAINGER W W INC | $355K |
IDXXIDEXX LABS INC | $351K |
PPGPPG INDS INC | $349K |
SDOGALPS ETF TR | $347K |
ITBISHARES TR | $344K |
DGROISHARES TR | $338K |
SHOPSHOPIFY INC | $337K |
ETENERGY TRANSFER L P | $336K |
MMM3M CO | $334K |
COPCONOCOPHILLIPS | $333K |
PNCPNC FINL SVCS GROUP INC | $333K |
WTRGESSENTIAL UTILS INC | $332K |
VBVANGUARD INDEX FDS | $332K |
INTUINTUIT | $331K |
FXLFIRST TR EXCHANGE TRADED FD | $323K |
USMVISHARES TR | $319K |
XITKSPDR SER TR | $319K |
XGNEXAGEN INC | $319K |
XLKSELECT SECTOR SPDR TR | $318K |
XPOXPO LOGISTICS INC | $317K |
EWEDWARDS LIFESCIENCES CORP | $312K |
TROWPRICE T ROWE GROUP INC | $311K |
NUENUCOR CORP | $311K |
GDGENERAL DYNAMICS CORP | $309K |
DFACDIMENSIONAL ETF TRUST | $306K |
HCAHCA HEALTHCARE INC | $305K |
EQIXEQUINIX INC | $299K |
IWRISHARES TR | $295K |
ALCALCON AG | $293K |
SPYDSPDR SER TR | $293K |
ITWILLINOIS TOOL WKS INC | $291K |
SPIBSPDR SER TR | $286K |
BAMBROOKFIELD ASSET MGMT INC | $285K |
EFAISHARES TR | $282K |
CSXCSX CORP | $281K |
ATDALLEGHENY TECHNOLOGIES INC | $278K |
XBISPDR SER TR | $277K |
GNRCGENERAC HLDGS INC | $275K |
SNPSSYNOPSYS INC | $274K |
SYKSTRYKER CORPORATION | $274K |
IRMIRON MTN INC NEW | $274K |
OMCLOMNICELL COM | $269K |
8CWCROWN CASTLE INTL CORP NEW | $262K |
REGNREGENERON PHARMACEUTICALS | $262K |
XLVSELECT SECTOR SPDR TR | $254K |
TSNTYSON FOODS INC | $253K |
SPDWSPDR INDEX SHS FDS | $252K |
MRSHMARSH & MCLENNAN COS INC | $249K |
BKBANK NEW YORK MELLON CORP | $248K |
NVONOVO-NORDISK A S | $247K |
SRESEMPRA | $243K |
DEODIAGEO PLC | $242K |
GPCGENUINE PARTS CO | $241K |
CBCHUBB LIMITED | $238K |
IWFISHARES TR | $235K |
SDYSPDR SER TR | $234K |
KRKROGER CO | $232K |
DDOMINION ENERGY INC | $232K |