Advisors Capital Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.3B
Holdings
436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $2.2M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.2M |
QQQMINVESCO EXCH TRADED FD TR II | $2.2M |
OCOWENS CORNING NEW | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
VOVANGUARD INDEX FDS | $1.9M |
BLBLACKLINE INC | $1.9M |
IJHISHARES TR | $1.9M |
VYMVANGUARD WHITEHALL FDS | $1.9M |
LRCXEURLAM RESEARCH CORP | $1.9M |
FCNFTI CONSULTING INC | $1.8M |
BSYBENTLEY SYS INC | $1.7M |
AVLRUSDAVALARA INC | $1.7M |
BF/ABROWN FORMAN CORP | $1.7M |
SBUXSTARBUCKS CORP | $1.7M |
PNNTPENNANTPARK INVT CORP | $1.7M |
VTIVANGUARD INDEX FDS | $1.6M |
PCORPROCORE TECHNOLOGIES INC | $1.6M |
MARMARRIOTT INTL INC NEW | $1.6M |
DHRDANAHER CORPORATION | $1.5M |
NDQINVESCO QQQ TR | $1.5M |
CYRXCRYOPORT INC | $1.5M |
ATRCATRICURE INC | $1.5M |
VFHVANGUARD WORLD FDS | $1.5M |
NKENIKE INC | $1.5M |
IJRISHARES TR | $1.5M |
VBKVANGUARD INDEX FDS | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
LLYLILLY ELI & CO | $1.5M |
GWREGUIDEWIRE SOFTWARE INC | $1.5M |
NOCNORTHROP GRUMMAN CORP | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
TSLATESLA INC | $1.4M |
VIVTELEFONICA BRASIL SA | $1.4M |
CNNECANNAE HLDGS INC | $1.3M |
IWPISHARES TR | $1.3M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.3M |
VCRVANGUARD WORLD FDS | $1.3M |
KOCOCA COLA CO | $1.3M |
EVREVERCORE INC | $1.3M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.2M |
VUGVANGUARD INDEX FDS | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
VOOVANGUARD INDEX FDS | $1.1M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.1M |
VOXVANGUARD WORLD FDS | $1.1M |
UNPUNION PAC CORP | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
NMRKNEWMARK GROUP INC | $1.0M |
VISVANGUARD WORLD FDS | $1.0M |
VEEVVEEVA SYS INC | $1.0M |
SMMDISHARES TR | $963K |
MSGSMADISON SQUARE GRDN SPRT COR | $940K |
—ABCAM PLC | $895K |
BF/BBROWN FORMAN CORP | $871K |
LOWLOWES COS INC | $866K |
BKCCUSDBLACKROCK CAP INVT CORP | $839K |
MCKMCKESSON CORP | $837K |
VDCVANGUARD WORLD FDS | $831K |
DUKDUKE ENERGY CORP NEW | $825K |
LVLNSPDR SER TR | $824K |
TIPISHARES TR | $819K |
AMATAPPLIED MATLS INC | $805K |
GSLCGOLDMAN SACHS ETF TR | $748K |
VVVANGUARD INDEX FDS | $739K |
VCITVANGUARD SCOTTSDALE FDS | $721K |
FSVFIRSTSERVICE CORP NEW | $719K |
PFFDGLOBAL X FDS | $713K |
AWCAMERICAN WTR WKS CO INC NEW | $707K |
ORCLORACLE CORP | $685K |
SPYVSPDR SER TR | $683K |
MZTILANCASTER COLONY CORP | $680K |
XLFSELECT SECTOR SPDR TR | $679K |
DDMPROSHARES TR | $679K |
UPROPROSHARES TR | $670K |
ADIANALOG DEVICES INC | $657K |
INTCINTEL CORP | $655K |
AXPAMERICAN EXPRESS CO | $636K |
DWDMORGAN STANLEY | $633K |
BDXBECTON DICKINSON & CO | $614K |
GILDGILEAD SCIENCES INC | $610K |
JBHTHUNT J B TRANS SVCS INC | $608K |
DFACDIMENSIONAL ETF TRUST | $602K |
NOWSERVICENOW INC | $593K |
TDYTELEDYNE TECHNOLOGIES INC | $582K |
NXPINXP SEMICONDUCTORS N V | $580K |
UPSUNITED PARCEL SERVICE INC | $579K |
VNQVANGUARD INDEX FDS | $566K |
IWMISHARES TR | $562K |
AEPAMERICAN ELEC PWR CO INC | $557K |
CSTLCASTLE BIOSCIENCES INC | $554K |
AMGNAMGEN INC | $527K |
WMWASTE MGMT INC DEL | $520K |
VDEVANGUARD WORLD FDS | $516K |
ICSHISHARES TR | $516K |
SPGIS&P GLOBAL INC | $509K |
ELVELEVANCE HEALTH INC | $509K |
PAYXPAYCHEX INC | $506K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $505K |