Advisors Capital Management, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$3.9B
Holdings
428
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (428 positions)
| Stock | Value |
|---|---|
GISGENERAL MLS INC | $12.0M |
UTZUTZ BRANDS INC | $12.0M |
TFCTRUIST FINL CORP | $12.0M |
BXSLBLACKSTONE SECD LENDING FD | $11.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $11.0M |
VTVVANGUARD INDEX FDS | $10.0M |
BXMTBLACKSTONE MTG TR INC | $10.0M |
LNCLINCOLN NATL CORP IND | $9.0M |
ADBEADOBE SYSTEMS INCORPORATED | $9.0M |
VNOVORNADO RLTY TR | $9.0M |
STZCONSTELLATION BRANDS INC | $9.0M |
METMETLIFE INC | $9.0M |
CASYCASEYS GEN STORES INC | $9.0M |
FITBFIFTH THIRD BANCORP | $9.0M |
ORCLORACLE CORP | $9.0M |
GSBDGOLDMAN SACHS BDC INC | $9.0M |
IBDTISHARES TR | $8.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $8.0M |
AWNADVANCE AUTO PARTS INC | $8.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $8.0M |
DGXQUEST DIAGNOSTICS INC | $7.0M |
BSYBENTLEY SYS INC | $7.0M |
TMUST-MOBILE US INC | $7.0M |
ETENERGY TRANSFER L P | $7.0M |
AG8AGILENT TECHNOLOGIES INC | $7.0M |
WMGWARNER MUSIC GROUP CORP | $7.0M |
VUGVANGUARD INDEX FDS | $7.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $6.0M |
SPTMSPDR SER TR | $6.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.0M |
VEAVANGUARD TAX-MANAGED FDS | $6.0M |
BWABORGWARNER INC | $6.0M |
WSOWATSCO INC | $6.0M |
FTAIFTAI AVIATION LTD | $6.0M |
AMDADVANCED MICRO DEVICES INC | $6.0M |
STVNSTEVANATO GROUP S P A | $6.0M |
MRKMERCK & CO INC | $5.0M |
MPCMARATHON PETE CORP | $5.0M |
CIENCIENA CORP | $5.0M |
CLBCORE LABORATORIES N V | $5.0M |
DARDARLING INGREDIENTS INC | $5.0M |
RBCRBC BEARINGS INC | $5.0M |
LENLENNAR CORP | $5.0M |
MAINMAIN STR CAP CORP | $5.0M |
LHXL3HARRIS TECHNOLOGIES INC | $5.0M |
MPLXMPLX LP | $5.0M |
GBDCGOLUB CAP BDC INC | $5.0M |
GNRCGENERAC HLDGS INC | $4.0M |
RELXRELX PLC | $4.0M |
AEMAGNICO EAGLE MINES LTD | $4.0M |
NMFCNEW MTN FIN CORP | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
PEPPEPSICO INC | $4.0M |
PSXPHILLIPS 66 | $4.0M |
IJHISHARES TR | $4.0M |
ADPAUTOMATIC DATA PROCESSING IN | $4.0M |
PJTPJT PARTNERS INC | $4.0M |
SPLKCHFSPLUNK INC | $4.0M |
SPYSPDR S&P 500 ETF TR | $4.0M |
CCBCOASTAL FINL CORP WA | $4.0M |
CAPLCROSSAMERICA PARTNERS LP | $3.0M |
BALLBALL CORP | $3.0M |
OCOWENS CORNING NEW | $3.0M |
VIRTVIRTU FINL INC | $3.0M |
AVTRAVANTOR INC | $3.0M |
QQQMINVESCO EXCH TRADED FD TR II | $3.0M |
BNTXBIONTECH SE | $3.0M |
SFLSFL CORPORATION LTD | $3.0M |
VODVODAFONE GROUP PLC NEW | $3.0M |
NVSNNOVARTIS AG | $3.0M |
CTLTEURCATALENT INC | $3.0M |
MTGMGIC INVT CORP WIS | $3.0M |
SCHDSCHWAB STRATEGIC TR | $3.0M |
SCHWSCHWAB CHARLES CORP | $3.0M |
KIMKIMCO RLTY CORP | $3.0M |
NCNONCINO INC | $3.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.0M |
ULTAULTA BEAUTY INC | $3.0M |
VOVANGUARD INDEX FDS | $3.0M |
VGTVANGUARD WORLD FDS | $3.0M |
CMCSACOMCAST CORP NEW | $2.0M |
BACBANK AMERICA CORP | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
VYMVANGUARD WHITEHALL FDS | $2.0M |
FOXFFOX FACTORY HLDG CORP | $2.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.0M |
—ABCAM PLC | $2.0M |
PCORPROCORE TECHNOLOGIES INC | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
LAMRLAMAR ADVERTISING CO NEW | $2.0M |
BKUBANKUNITED INC | $2.0M |
FRTFEDERAL RLTY INVT TR NEW | $2.0M |
JLLJONES LANG LASALLE INC | $2.0M |
NDQINVESCO QQQ TR | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
FAFFIRST AMERN FINL CORP | $2.0M |
FCNFTI CONSULTING INC | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
BLBLACKLINE INC | $2.0M |