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)

StockValue
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
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