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 |
|---|---|
FAFFIRST AMERN FINL CORP | $2.0M |
BACBANK AMERICA CORP | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
JLLJONES LANG LASALLE INC | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $2.0M |
AQLTISHARES TR | $1.0M |
VCRVANGUARD WORLD FDS | $1.0M |
CYRXCRYOPORT INC | $1.0M |
SPYGSPDR SER TR | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
SCHASCHWAB STRATEGIC TR | $1.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
LRCXEURLAM RESEARCH CORP | $1.0M |
AMATAPPLIED MATLS INC | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
DCIDONALDSON INC | $1.0M |
KOCOCA COLA CO | $1.0M |
APPFAPPFOLIO INC | $1.0M |
VHTVANGUARD WORLD FDS | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
LLYLILLY ELI & CO | $1.0M |
ALLEALLEGION PLC | $1.0M |
IVWISHARES TR | $1.0M |
NKENIKE INC | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
BNLBROADSTONE NET LEASE INC | $1.0M |
VFHVANGUARD WORLD FDS | $1.0M |
DFACDIMENSIONAL ETF TRUST | $1.0M |
FSVFIRSTSERVICE CORP NEW | $1.0M |
UNPUNION PAC CORP | $1.0M |
EFGISHARES TR | $1.0M |
—CRESTWOOD EQUITY PARTNERS LP | $1.0M |
TSLATESLA INC | $1.0M |
EVREVERCORE INC | $1.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
VOXVANGUARD WORLD FDS | $1.0M |
IWPISHARES TR | $1.0M |
PNNTPENNANTPARK INVT CORP | $1.0M |
MCKMCKESSON CORP | $1.0M |
PNFPPINNACLE FINL PARTNERS INC | $1.0M |
VISVANGUARD WORLD FDS | $1.0M |
VVVANGUARD INDEX FDS | $983K |
MZTILANCASTER COLONY CORP | $961K |
LOWLOWES COS INC | $954K |
ELLAUDER ESTEE COS INC | $936K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $926K |
XLFSELECT SECTOR SPDR TR | $884K |
IVEISHARES TR | $772K |
DDMPROSHARES TR | $765K |
SPYVSPDR SER TR | $746K |
VDCVANGUARD WORLD FDS | $743K |
UPROPROSHARES TR | $741K |
AXPAMERICAN EXPRESS CO | $733K |
SYKSTRYKER CORPORATION | $729K |
ACCDEURACCOLADE INC | $726K |
BKCCUSDBLACKROCK CAP INVT CORP | $721K |
ROKROCKWELL AUTOMATION INC | $714K |
CSTLCASTLE BIOSCIENCES INC | $706K |
TDYTELEDYNE TECHNOLOGIES INC | $696K |
FIPFTAI INFRASTRUCTURE INC | $687K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $670K |
EPDENTERPRISE PRODS PARTNERS L | $670K |
AMGNAMGEN INC | $661K |
KLACKLA CORP | $656K |
USMVISHARES TR | $647K |
CMBSISHARES TR | $645K |
MDLZMONDELEZ INTL INC | $637K |
IJRISHARES TR | $631K |
BERYEURBERRY GLOBAL GROUP INC | $631K |
DBEFDBX ETF TR | $624K |
ESEVERSOURCE ENERGY | $614K |
UBSUBS GROUP AG | $612K |
PFFDGLOBAL X FDS | $611K |
IWFISHARES TR | $609K |
PMT 5.5 03/15/26PENNYMAC CORP | $607K |
SHELSHELL PLC | $603K |
IWRISHARES TR | $602K |
NMRKNEWMARK GROUP INC | $601K |
INTUINTUIT | $601K |
IETCISHARES U S ETF TR | $595K |
ITBISHARES TR | $590K |
BABOEING CO | $585K |
DGDOLLAR GEN CORP NEW | $579K |
GSLCGOLDMAN SACHS ETF TR | $577K |
AWCAMERICAN WTR WKS CO INC NEW | $573K |
IWMISHARES TR | $570K |
WMWASTE MGMT INC DEL | $568K |
NVONOVO-NORDISK A S | $555K |
VEEVVEEVA SYS INC | $546K |
AEPAMERICAN ELEC PWR CO INC | $544K |
COPCONOCOPHILLIPS | $543K |
TSCOTRACTOR SUPPLY CO | $534K |
NXPINXP SEMICONDUCTORS N V | $522K |
SOSOUTHERN CO | $521K |
EMREMERSON ELEC CO | $520K |
AJGGALLAGHER ARTHUR J & CO | $519K |