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 |
|---|---|
BAMBROOKFIELD ASSET MGMT INC | $227K |
SYKSTRYKER CORPORATION | $225K |
EQIXEQUINIX INC | $225K |
SCHASCHWAB STRATEGIC TR | $223K |
MTUMISHARES TR | $222K |
DDOMINION ENERGY INC | $220K |
REGNREGENERON PHARMACEUTICALS | $220K |
PNCPNC FINL SVCS GROUP INC | $218K |
AZOAUTOZONE INC | $217K |
GNTXGENTEX CORP | $215K |
EDCONSOLIDATED EDISON INC | $213K |
SRESEMPRA | $209K |
TRVTRAVELERS COMPANIES INC | $208K |
GLDMWORLD GOLD TR | $208K |
HEFAISHARES TR | $207K |
COWZPACER FDS TR | $206K |
LKQ1LKQ CORP | $205K |
NUENUCOR CORP | $205K |
VOEVANGUARD INDEX FDS | $203K |
ISRGINTUITIVE SURGICAL INC | $203K |
FHLCFIDELITY COVINGTON TRUST | $202K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $149K |
FFORD MTR CO DEL | $144K |
NSUSDNUSTAR ENERGY LP | $142K |
ABRARBOR REALTY TRUST INC | $141K |
XETYXEATON VANCE TAX-MANAGED DIVE | $139K |
ARIAPOLLO COML REAL EST FIN INC | $120K |
HYTBLACKROCK CORPOR HI YLD FD I | $112K |
UPGBPWHEELS UP EXPERIENCE INC | $90K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $74K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $33K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $31K |
—MERITOR INC | $31K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $26K |
LRN 1.125 09/01/27STRIDE INC | $25K |
—INTERDIGITAL INC | $23K |
PreviousPage 5 of 5