Advisors Capital Management, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$4.2B
Holdings
419
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (419 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $2.0M |
CTLTEURCATALENT INC | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
LRCXEURLAM RESEARCH CORP | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $2.0M |
TSLATESLA INC | $2.0M |
VHTVANGUARD WORLD FDS | $2.0M |
GWREGUIDEWIRE SOFTWARE INC | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
IWFISHARES TR | $1.0M |
VOXVANGUARD WORLD FDS | $1.0M |
IVWISHARES TR | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
APPFAPPFOLIO INC | $1.0M |
IWPISHARES TR | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
PNFPPINNACLE FINL PARTNERS INC | $1.0M |
EFGISHARES TR | $1.0M |
DCIDONALDSON INC | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
PODDINSULET CORP | $1.0M |
KLACKLA CORP | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
—CRESTWOOD EQUITY PARTNERS LP | $1.0M |
MCKMCKESSON CORP | $1.0M |
CSTLCASTLE BIOSCIENCES INC | $1.0M |
VISVANGUARD WORLD FDS | $1.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.0M |
AMATAPPLIED MATLS INC | $1.0M |
NCNONCINO INC | $1.0M |
AQLTISHARES TR | $1.0M |
BF/ABROWN FORMAN CORP | $1.0M |
EVREVERCORE INC | $1.0M |
PNNTPENNANTPARK INVT CORP | $1.0M |
SPYGSPDR SER TR | $1.0M |
CYRXCRYOPORT INC | $1.0M |
VFHVANGUARD WORLD FDS | $1.0M |
NKENIKE INC | $1.0M |
KOCOCA COLA CO | $1.0M |
VCRVANGUARD WORLD FDS | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
UNPUNION PAC CORP | $1.0M |
BNLBROADSTONE NET LEASE INC | $1.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
MDLZMONDELEZ INTL INC | $1.0M |
DFACDIMENSIONAL ETF TRUST | $1.0M |
XLFSELECT SECTOR SPDR TR | $970K |
LOWLOWES COS INC | $955K |
MZTILANCASTER COLONY CORP | $952K |
EFXEQUIFAX INC | $945K |
GILDGILEAD SCIENCES INC | $921K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $911K |
UPROPROSHARES TR | $910K |
VDCVANGUARD WORLD FDS | $879K |
IWDISHARES TR | $854K |
IVEISHARES TR | $828K |
DDMPROSHARES TR | $809K |
AXPAMERICAN EXPRESS CO | $807K |
ROKROCKWELL AUTOMATION INC | $796K |
SPYVSPDR SER TR | $791K |
SYKSTRYKER CORPORATION | $764K |
SCHISCHWAB STRATEGIC TR | $759K |
BF/BBROWN FORMAN CORP | $730K |
PFFDGLOBAL X FDS | $728K |
IETCISHARES U S ETF TR | $712K |
ITBISHARES TR | $710K |
SLGSL GREEN RLTY CORP | $706K |
GSLCGOLDMAN SACHS ETF TR | $688K |
USMVISHARES TR | $687K |
ACCDEURACCOLADE INC | $682K |
BABOEING CO | $662K |
BKCCUSDBLACKROCK CAP INVT CORP | $640K |
TDYTELEDYNE TECHNOLOGIES INC | $640K |
DBEFDBX ETF TR | $633K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $628K |
ELLAUDER ESTEE COS INC | $627K |
BERYEURBERRY GLOBAL GROUP INC | $619K |
INTUINTUIT | $615K |
TSNTYSON FOODS INC | $610K |
AWCAMERICAN WTR WKS CO INC NEW | $607K |
AJGGALLAGHER ARTHUR J & CO | $599K |
VEEVVEEVA SYS INC | $594K |
WMWASTE MGMT INC DEL | $590K |
GWWGRAINGER W W INC | $588K |
IWRISHARES TR | $587K |
UBSUBS GROUP AG | $586K |
CBCHUBB LIMITED | $577K |
NVONOVO-NORDISK A S | $575K |
AMGNAMGEN INC | $574K |
COPCONOCOPHILLIPS | $572K |
ESEVERSOURCE ENERGY | $549K |
IJRISHARES TR | $547K |
VXFVANGUARD INDEX FDS | $540K |
IWMISHARES TR | $536K |
ADIANALOG DEVICES INC | $534K |
EPDENTERPRISE PRODS PARTNERS L | $527K |
MDYSPDR S&P MIDCAP 400 ETF TR | $526K |
DWDMORGAN STANLEY | $523K |