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 |
|---|---|
WECWEC ENERGY GROUP INC | $472K |
SOSOUTHERN CO | $471K |
BCCCGLOBAL X FDS | $470K |
USFRWISDOMTREE TR | $468K |
IHIISHARES TR | $462K |
IHAKISHARES TR | $455K |
IETCISHARES U S ETF TR | $452K |
CHDCHURCH & DWIGHT CO INC | $444K |
CRMSALESFORCE INC | $440K |
MCHPMICROCHIP TECHNOLOGY INC. | $438K |
PMT 5.5 03/15/26PENNYMAC CORP | $436K |
MDYSPDR S&P MIDCAP 400 ETF TR | $433K |
ROKROCKWELL AUTOMATION INC | $432K |
IUSBISHARES TR | $431K |
SIXGETF SER SOLUTIONS | $427K |
EFGISHARES TR | $424K |
EMREMERSON ELEC CO | $423K |
BKIEURBLACK KNIGHT INC | $423K |
LULULULULEMON ATHLETICA INC | $421K |
CMGCHIPOTLE MEXICAN GRILL INC | $421K |
ICLNISHARES TR | $419K |
KLACKLA CORP | $414K |
IGMISHARES TR | $408K |
FGDFIRST TR EXCHANGE TRADED FD | $407K |
SCHWSCHWAB CHARLES CORP | $404K |
SCHZSCHWAB STRATEGIC TR | $403K |
SFBSSERVISFIRST BANCSHARES INC | $391K |
ORLYOREILLY AUTOMOTIVE INC | $391K |
LINLINDE PLC | $388K |
VPUVANGUARD WORLD FDS | $385K |
ITOTISHARES TR | $383K |
COPCONOCOPHILLIPS | $378K |
IWDISHARES TR | $376K |
CFGCITIZENS FINL GROUP INC | $374K |
GPNGLOBAL PMTS INC | $373K |
PRUPRUDENTIAL FINL INC | $359K |
BNDVANGUARD BD INDEX FDS | $356K |
XBISPDR SER TR | $356K |
CMACOMERICA INC | $355K |
VXFVANGUARD INDEX FDS | $352K |
MTDMETTLER TOLEDO INTERNATIONAL | $345K |
IWFISHARES TR | $340K |
ACCDEURACCOLADE INC | $337K |
IVWISHARES TR | $337K |
ITBISHARES TR | $331K |
BABOEING CO | $329K |
—LABORATORY CORP AMER HLDGS | $327K |
VAWVANGUARD WORLD FDS | $325K |
8CWCROWN CASTLE INTL CORP NEW | $325K |
QUALISHARES TR | $321K |
MMM3M CO | $320K |
MLB1MERCADOLIBRE INC | $319K |
GQ9SPDR GOLD TR | $314K |
GWWGRAINGER W W INC | $313K |
PDBCINVESCO ACTVELY MNGD ETC FD | $310K |
CBCHUBB LIMITED | $305K |
GDGENERAL DYNAMICS CORP | $304K |
DGROISHARES TR | $302K |
IWRISHARES TR | $298K |
WTRGESSENTIAL UTILS INC | $297K |
FISFIDELITY NATL INFORMATION SV | $297K |
HIGHARTFORD FINL SVCS GROUP INC | $296K |
EWEDWARDS LIFESCIENCES CORP | $294K |
NSCNORFOLK SOUTHN CORP | $293K |
PPGPPG INDS INC | $291K |
SCHFSCHWAB STRATEGIC TR | $288K |
SCHESCHWAB STRATEGIC TR | $282K |
VBVANGUARD INDEX FDS | $279K |
GPCGENUINE PARTS CO | $274K |
AMDADVANCED MICRO DEVICES INC | $272K |
WPMWHEATON PRECIOUS METALS CORP | $271K |
ESEVERSOURCE ENERGY | $267K |
EBAEBAY INC. | $267K |
SDOGALPS ETF TR | $266K |
SPYDSPDR SER TR | $266K |
CLXCLOROX CO DEL | $265K |
SPDWSPDR INDEX SHS FDS | $264K |
HCAHCA HEALTHCARE INC | $260K |
IRTINDEPENDENCE RLTY TR INC | $260K |
BRBROADRIDGE FINL SOLUTIONS IN | $259K |
INTUINTUIT | $259K |
TSNTYSON FOODS INC | $255K |
ITWILLINOIS TOOL WKS INC | $252K |
FSKFS KKR CAP CORP | $251K |
CICIGNA CORP NEW | $250K |
NFLXNETFLIX INC | $250K |
FXLFIRST TR EXCHANGE TRADED FD | $248K |
ALCALCON AG | $245K |
SBRSABINE RTY TR | $244K |
MASMASCO CORP | $241K |
RSPINVESCO EXCHANGE TRADED FD T | $237K |
IWSISHARES TR | $235K |
XGNEXAGEN INC | $235K |
AWMSKYWORKS SOLUTIONS INC | $233K |
OMCLOMNICELL COM | $232K |
IRMIRON MTN INC NEW | $231K |
USMVISHARES TR | $230K |
NVONOVO-NORDISK A S | $229K |
MDLZMONDELEZ INTL INC | $229K |
IWBISHARES TR | $229K |