Advisors Capital Management, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$4.8B
Holdings
464
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (464 positions)
| Stock | Value |
|---|---|
CLBCORE LABORATORIES INC | $3.0M |
FSVFIRSTSERVICE CORP NEW | $3.0M |
BWABORGWARNER INC | $3.0M |
VIRTVIRTU FINL INC | $3.0M |
SNOWSNOWFLAKE INC | $3.0M |
VOXVANGUARD WORLD FD | $2.0M |
PNFPPINNACLE FINL PARTNERS INC | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
APPFAPPFOLIO INC | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
DCIDONALDSON INC | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
BACBANK AMERICA CORP | $2.0M |
VRSKVERISK ANALYTICS INC | $2.0M |
VFHVANGUARD WORLD FD | $2.0M |
VCRVANGUARD WORLD FD | $2.0M |
ATRCATRICURE INC | $2.0M |
IVWISHARES TR | $2.0M |
KOCOCA COLA CO | $2.0M |
HESHESS CORP | $2.0M |
NCNONCINO INC | $2.0M |
FDLOFIDELITY COVINGTON TRUST | $2.0M |
TSLATESLA INC | $2.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.0M |
BNTXBIONTECH SE | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
UNPUNION PAC CORP | $2.0M |
UTZUTZ BRANDS INC | $2.0M |
SPYGSPDR SER TR | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
AMATAPPLIED MATLS INC | $1.0M |
IETCISHARES U S ETF TR | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
VDCVANGUARD WORLD FD | $1.0M |
ITOTISHARES TR | $1.0M |
MDLZMONDELEZ INTL INC | $1.0M |
IWDISHARES TR | $1.0M |
CRMSALESFORCE INC | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
SLGSL GREEN RLTY CORP | $1.0M |
HSYHERSHEY CO | $1.0M |
EFXEQUIFAX INC | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
IWPISHARES TR | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
IWFISHARES TR | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
FOXFFOX FACTORY HLDG CORP | $1.0M |
IWBISHARES TR | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
LOWLOWES COS INC | $1.0M |
PFFDGLOBAL X FDS | $1.0M |
EFGISHARES TR | $1.0M |
SOSOUTHERN CO | $1.0M |
PRKPARK NATL CORP | $1.0M |
IVEISHARES TR | $1.0M |
DFACDIMENSIONAL ETF TRUST | $1.0M |
VISVANGUARD WORLD FD | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
SCHISCHWAB STRATEGIC TR | $1.0M |
MPCMARATHON PETE CORP | $1.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.0M |
BF/ABROWN FORMAN CORP | $1.0M |
AQLTISHARES TR | $1.0M |
PNNTPENNANTPARK INVT CORP | $1.0M |
PGRPROGRESSIVE CORP | $998K |
ITBISHARES TR | $992K |
IWRISHARES TR | $988K |
MZTILANCASTER COLONY CORP | $978K |
GSLCGOLDMAN SACHS ETF TR | $976K |
IYGISHARES TR | $934K |
SPYVSPDR SER TR | $919K |
NKENIKE INC | $911K |
VXFVANGUARD INDEX FDS | $894K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $887K |
TTDTHE TRADE DESK INC | $885K |
UBSUBS GROUP AG | $877K |
WMWASTE MGMT INC DEL | $845K |
PODDINSULET CORP | $826K |
BNLBROADSTONE NET LEASE INC | $795K |
CBCHUBB LIMITED | $785K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $774K |
DBEFDBX ETF TR | $771K |
BABOEING CO | $769K |
ELVELEVANCE HEALTH INC | $766K |
VBVANGUARD INDEX FDS | $764K |
INTCINTEL CORP | $763K |
GWWGRAINGER W W INC | $739K |
IWMISHARES TR | $736K |
AJGGALLAGHER ARTHUR J & CO | $726K |
COPCONOCOPHILLIPS | $723K |
VEEVVEEVA SYS INC | $683K |
RSGREPUBLIC SVCS INC | $676K |