Advisors Capital Management, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$3.9T
Holdings
428
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 5,262 | $983.0M | 0.03% | |
| 2 | MZTILANCASTER COLONY CORP | 4,736 | $961.0M | 0.02% | |
| 3 | LOWLOWES COS INC | 4,770 | $954.0M | 0.02% | |
| 4 | ELLAUDER ESTEE COS INC | 3,797 | $936.0M | 0.02% | |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,760 | $926.0M | 0.02% | |
| 6 | XLFSELECT SECTOR SPDR TR | 27,484 | $884.0M | 0.02% | |
| 7 | IVEISHARES TR | 5,087 | $772.0M | 0.02% | |
| 8 | DDMPROSHARES TR | 12,000 | $765.0M | 0.02% | |
| 9 | SPYVSPDR SER TR | 18,317 | $746.0M | 0.02% | |
| 10 | VDCVANGUARD WORLD FDS | 3,837 | $743.0M | 0.02% | |
| 11 | UPROPROSHARES TR | 19,200 | $741.0M | 0.02% | |
| 12 | AXPAMERICAN EXPRESS CO | 4,444 | $733.0M | 0.02% | |
| 13 | SYKSTRYKER CORPORATION | 2,554 | $729.0M | 0.02% | |
| 14 | ACCDEURACCOLADE INC | 50,458 | $726.0M | 0.02% | |
| 15 | BKCCUSDBLACKROCK CAP INVT CORP | 209,022 | $721.0M | 0.02% | |
| 16 | ROKROCKWELL AUTOMATION INC | 2,433 | $714.0M | 0.02% | |
| 17 | CSTLCASTLE BIOSCIENCES INC | 31,059 | $706.0M | 0.02% | |
| 18 | TDYTELEDYNE TECHNOLOGIES INC | 1,555 | $696.0M | 0.02% | |
| 19 | FIPFTAI INFRASTRUCTURE INC | 228,872 | $687.0M | 0.02% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 25,878 | $670.0M | 0.02% | |
| 21 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,735 | $670.0M | 0.02% | |
| 22 | AMGNAMGEN INC | 2,732 | $661.0M | 0.02% | |
| 23 | KLACKLA CORP | 1,643 | $656.0M | 0.02% | |
| 24 | USMVISHARES TR | 8,901 | $647.0M | 0.02% | |
| 25 | CMBSISHARES TR | 13,971 | $645.0M | 0.02% | |
| 26 | MDLZMONDELEZ INTL INC | 9,137 | $637.0M | 0.02% | |
| 27 | BERYEURBERRY GLOBAL GROUP INC | 10,706 | $631.0M | 0.02% | |
| 28 | IJRISHARES TR | 6,523 | $631.0M | 0.02% | |
| 29 | DBEFDBX ETF TR | 17,717 | $624.0M | 0.02% | |
| 30 | ESEVERSOURCE ENERGY | 7,846 | $614.0M | 0.02% | |
| 31 | UBSUBS GROUP AG | 28,680 | $612.0M | 0.02% | |
| 32 | PFFDGLOBAL X FDS | 30,776 | $611.0M | 0.02% | |
| 33 | IWFISHARES TR | 2,491 | $609.0M | 0.02% | |
| 34 | PMT 5.5 03/15/26PENNYMAC CORP | 700,000 | $607.0M | 0.02% | |
| 35 | SHELSHELL PLC | 10,482 | $603.0M | 0.02% | |
| 36 | IWRISHARES TR | 8,615 | $602.0M | 0.02% | |
| 37 | INTUINTUIT | 1,349 | $601.0M | 0.02% | |
| 38 | NMRKNEWMARK GROUP INC | 84,928 | $601.0M | 0.02% | |
| 39 | IETCISHARES U S ETF TR | 12,626 | $595.0M | 0.02% | |
| 40 | ITBISHARES TR | 8,393 | $590.0M | 0.02% | |
| 41 | BABOEING CO | 2,751 | $585.0M | 0.02% | |
| 42 | DGDOLLAR GEN CORP NEW | 2,750 | $579.0M | 0.01% | |
| 43 | GSLCGOLDMAN SACHS ETF TR | 7,101 | $577.0M | 0.01% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 3,911 | $573.0M | 0.01% | |
| 45 | IWMISHARES TR | 3,193 | $570.0M | 0.01% | |
| 46 | WMWASTE MGMT INC DEL | 3,482 | $568.0M | 0.01% | |
| 47 | NVONOVO-NORDISK A S | 3,485 | $555.0M | 0.01% | |
| 48 | VEEVVEEVA SYS INC | 2,968 | $546.0M | 0.01% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 5,983 | $544.0M | 0.01% | |
| 50 | COPCONOCOPHILLIPS | 5,472 | $543.0M | 0.01% | |
| 51 | TSCOTRACTOR SUPPLY CO | 2,273 | $534.0M | 0.01% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 2,797 | $522.0M | 0.01% | |
| 53 | SOSOUTHERN CO | 7,494 | $521.0M | 0.01% | |
| 54 | EMREMERSON ELEC CO | 5,968 | $520.0M | 0.01% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 1,123 | $519.0M | 0.01% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 2,714 | $519.0M | 0.01% | |
| 57 | NDAQNASDAQ INC | 9,330 | $510.0M | 0.01% | |
| 58 | ADIANALOG DEVICES INC | 2,539 | $501.0M | 0.01% | |
| 59 | GWWGRAINGER W W INC | 722 | $497.0M | 0.01% | |
| 60 | XLESELECT SECTOR SPDR TR | 5,991 | $496.0M | 0.01% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,078 | $494.0M | 0.01% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 5,829 | $488.0M | 0.01% | |
| 63 | DWDMORGAN STANLEY | 5,553 | $488.0M | 0.01% | |
| 64 | USFRWISDOMTREE TR | 9,613 | $483.0M | 0.01% | |
| 65 | SLGSL GREEN RLTY CORP | 19,828 | $466.0M | 0.01% | |
| 66 | VDEVANGUARD WORLD FDS | 3,964 | $453.0M | 0.01% | |
| 67 | WECWEC ENERGY GROUP INC | 4,754 | $451.0M | 0.01% | |
| 68 | ITOTISHARES TR | 4,968 | $450.0M | 0.01% | |
| 69 | BDXBECTON DICKINSON & CO | 1,802 | $446.0M | 0.01% | |
| 70 | ITWILLINOIS TOOL WKS INC | 1,832 | $446.0M | 0.01% | |
| 71 | GDGENERAL DYNAMICS CORP | 1,922 | $439.0M | 0.01% | |
| 72 | LVLNSPDR SER TR | 9,991 | $438.0M | 0.01% | |
| 73 | RSGREPUBLIC SVCS INC | 3,223 | $436.0M | 0.01% | |
| 74 | VNQVANGUARD INDEX FDS | 5,228 | $434.0M | 0.01% | |
| 75 | VOOVANGUARD INDEX FDS | 1,148 | $432.0M | 0.01% | |
| 76 | TSNTYSON FOODS INC | 7,237 | $429.0M | 0.01% | |
| 77 | FGDFIRST TR EXCHANGE TRADED FD | 18,741 | $414.0M | 0.01% | |
| 78 | AZNASTRAZENECA PLC | 5,953 | $413.0M | 0.01% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 5,039 | $401.0M | 0.01% | |
| 80 | BCCCGLOBAL X FDS | 14,110 | $400.0M | 0.01% | |
| 81 | WWEUSDWORLD WRESTLING ENTMT INC | 4,376 | $399.0M | 0.01% | |
| 82 | IEMGISHARES INC | 7,969 | $389.0M | 0.01% | |
| 83 | ELVELEVANCE HEALTH INC | 841 | $387.0M | 0.01% | |
| 84 | NFLXNETFLIX INC | 1,095 | $378.0M | 0.01% | |
| 85 | IHIISHARES TR | 7,008 | $378.0M | 0.01% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 445 | $378.0M | 0.01% | |
| 87 | IHAKISHARES TR | 10,311 | $375.0M | 0.01% | |
| 88 | VXFVANGUARD INDEX FDS | 2,652 | $372.0M | 0.01% | |
| 89 | XBISPDR SER TR | 4,808 | $366.0M | 0.01% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 9,014 | $364.0M | 0.01% | |
| 91 | WPMWHEATON PRECIOUS METALS CORP | 7,509 | $362.0M | 0.01% | |
| 92 | FISVFISERV INC | 3,150 | $356.0M | 0.01% | |
| 93 | ICSHISHARES TR | 7,020 | $353.0M | 0.01% | |
| 94 | GLDMWORLD GOLD TR | 9,013 | $352.0M | 0.01% | |
| 95 | IWDISHARES TR | 2,304 | $351.0M | 0.01% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 2,187 | $350.0M | 0.01% | |
| 97 | HDVISHARES TR | 3,419 | $348.0M | 0.01% | |
| 98 | FCXFREEPORT-MCMORAN INC | 8,482 | $347.0M | 0.01% | |
| 99 | QUALISHARES TR | 2,792 | $346.0M | 0.01% | |
| 100 | SLBSCHLUMBERGER LTD | 6,956 | $342.0M | 0.01% |
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