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 |
|---|---|
NOCNORTHROP GRUMMAN CORP | $671K |
GQ9SPDR GOLD TR | $669K |
GLDMWORLD GOLD TR | $664K |
VDEVANGUARD WORLD FD | $664K |
XLESELECT SECTOR SPDR TR | $658K |
VWOVANGUARD INTL EQUITY INDEX F | $648K |
USMVISHARES TR | $639K |
TSCOTRACTOR SUPPLY CO | $634K |
FISVFISERV INC | $632K |
PYPLPAYPAL HLDGS INC | $632K |
BCCCGLOBAL X FDS | $628K |
CITCINTAS CORP | $622K |
MRVLMARVELL TECHNOLOGY INC | $618K |
NXPINXP SEMICONDUCTORS N V | $615K |
MDYSPDR S&P MIDCAP 400 ETF TR | $611K |
ROKROCKWELL AUTOMATION INC | $610K |
DPZDOMINOS PIZZA INC | $600K |
SPGIS&P GLOBAL INC | $597K |
PSAPUBLIC STORAGE | $595K |
ASMLASML HOLDING N V | $587K |
AZNASTRAZENECA PLC | $586K |
ADIANALOG DEVICES INC | $575K |
IHAKISHARES TR | $565K |
NDAQNASDAQ INC | $562K |
VAWVANGUARD WORLD FD | $561K |
QUALISHARES TR | $557K |
AWCAMERICAN WTR WKS CO INC NEW | $554K |
SNPSSYNOPSYS INC | $547K |
FDXFEDEX CORP | $543K |
BF/BBROWN FORMAN CORP | $541K |
ITWILLINOIS TOOL WKS INC | $534K |
ABGCENCORA INC | $534K |
RACEFERRARI N V | $532K |
XLVSELECT SECTOR SPDR TR | $532K |
ISRGINTUITIVE SURGICAL INC | $531K |
CITHE CIGNA GROUP | $523K |
IHIISHARES TR | $521K |
IJRISHARES TR | $518K |
GDGENERAL DYNAMICS CORP | $506K |
DWDMORGAN STANLEY | $496K |
XBISPDR SER TR | $493K |
BAMBROOKFIELD ASSET MANAGMT LTD | $481K |
VPUVANGUARD WORLD FD | $474K |
HDVISHARES TR | $466K |
EQIXEQUINIX INC | $456K |
IEMGISHARES INC | $446K |
AMTAMERICAN TOWER CORP NEW | $436K |
HIGHARTFORD FINL SVCS GROUP INC | $430K |
FGDFIRST TR EXCHANGE TRADED FD | $427K |
NTAPNETAPP INC | $427K |
AFLAFLAC INC | $426K |
CSXCSX CORP | $425K |
EPDENTERPRISE PRODS PARTNERS L | $424K |
BDXBECTON DICKINSON & CO | $423K |
XLKSELECT SECTOR SPDR TR | $415K |
FCXFREEPORT-MCMORAN INC | $413K |
SIXGETF SER SOLUTIONS | $412K |
ESEVERSOURCE ENERGY | $408K |
CHDCHURCH & DWIGHT CO INC | $406K |
SHELSHELL PLC | $400K |
SAPSAP SE | $398K |
EDCONSOLIDATED EDISON INC | $395K |
VOEVANGUARD INDEX FDS | $387K |
CTVACORTEVA INC | $387K |
VLOVALERO ENERGY CORP | $384K |
TKOTKO GROUP HOLDINGS INC | $379K |
APDAIR PRODS & CHEMS INC | $377K |
AEPAMERICAN ELEC PWR CO INC | $374K |
PRUPRUDENTIAL FINL INC | $373K |
BERYEURBERRY GLOBAL GROUP INC | $369K |
WECWEC ENERGY GROUP INC | $367K |
GSGOLDMAN SACHS GROUP INC | $366K |
IJSISHARES TR | $362K |
VTEBVANGUARD MUN BD FDS | $360K |
SCHXSCHWAB STRATEGIC TR | $359K |
MOATVANECK ETF TRUST | $358K |
TRVTRAVELERS COMPANIES INC | $352K |
SNYSANOFI | $341K |
FHLCFIDELITY COVINGTON TRUST | $341K |
ROPROPER TECHNOLOGIES INC | $333K |
GEGENERAL ELECTRIC CO | $333K |
MUMICRON TECHNOLOGY INC | $332K |
OMCOMNICOM GROUP INC | $329K |
CPRTCOPART INC | $328K |
IRMIRON MTN INC DEL | $325K |
WPMWHEATON PRECIOUS METALS CORP | $323K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $322K |
LHLABORATORY CORP AMER HLDGS | $320K |
MNSTMONSTER BEVERAGE CORP NEW | $315K |
VTRSVIATRIS INC | $311K |
VRIGINVESCO ACTIVELY MANAGED ETF | $305K |
PAYXPAYCHEX INC | $298K |
BNBROOKFIELD CORP | $297K |
DARDARLING INGREDIENTS INC | $296K |
MASMASCO CORP | $295K |
ACGLARCH CAP GROUP LTD | $294K |
MRSHMARSH & MCLENNAN COS INC | $288K |
PCARPACCAR INC | $287K |
IDXXIDEXX LABS INC | $287K |
BRBROADRIDGE FINL SOLUTIONS IN | $286K |