Advisors Capital Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$5.0B
Holdings
480
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
VDEVANGUARD WORLD FD | $692K |
ADIANALOG DEVICES INC | $674K |
AZNASTRAZENECA PLC | $672K |
CITCINTAS CORP | $672K |
NOCNORTHROP GRUMMAN CORP | $667K |
VWOVANGUARD INTL EQUITY INDEX F | $667K |
COPCONOCOPHILLIPS | $665K |
GQ9SPDR GOLD TR | $650K |
GWWGRAINGER W W INC | $646K |
USMVISHARES TR | $643K |
MDYSPDR S&P MIDCAP 400 ETF TR | $641K |
FISVFISERV INC | $628K |
XLESELECT SECTOR SPDR TR | $625K |
DPZDOMINOS PIZZA INC | $623K |
IJRISHARES TR | $621K |
ASMLASML HOLDING N V | $621K |
SNPSSYNOPSYS INC | $613K |
DWDMORGAN STANLEY | $613K |
QUALISHARES TR | $596K |
PSAPUBLIC STORAGE OPER CO | $590K |
VEEVVEEVA SYS INC | $581K |
ROKROCKWELL AUTOMATION INC | $578K |
VAWVANGUARD WORLD FD | $578K |
MRVLMARVELL TECHNOLOGY INC | $577K |
FDXFEDEX CORP | $574K |
BCCCGLOBAL X FDS | $562K |
NDAQNASDAQ INC | $560K |
XLVSELECT SECTOR SPDR TR | $545K |
INTCINTEL CORP | $545K |
VPUVANGUARD WORLD FD | $542K |
IHAKISHARES TR | $535K |
NKENIKE INC | $533K |
GDGENERAL DYNAMICS CORP | $531K |
NTAPNETAPP INC | $527K |
ABGCENCORA INC | $526K |
SAPSAP SE | $521K |
AFLAFLAC INC | $515K |
RACEFERRARI N V | $506K |
CITHE CIGNA GROUP | $490K |
PYPLPAYPAL HLDGS INC | $489K |
FCXFREEPORT-MCMORAN INC | $484K |
IHIISHARES TR | $482K |
SHYISHARES TR | $477K |
TKOTKO GROUP HOLDINGS INC | $473K |
XBISPDR SER TR | $471K |
XLKSELECT SECTOR SPDR TR | $471K |
IEMGISHARES INC | $470K |
HDVISHARES TR | $460K |
AWCAMERICAN WTR WKS CO INC NEW | $460K |
BF/BBROWN FORMAN CORP | $454K |
ITWILLINOIS TOOL WKS INC | $453K |
SHELSHELL PLC | $442K |
AMTAMERICAN TOWER CORP NEW | $440K |
SIXGETF SER SOLUTIONS | $426K |
VBVANGUARD INDEX FDS | $421K |
GSGOLDMAN SACHS GROUP INC | $420K |
FGDFIRST TR EXCHANGE TRADED FD | $419K |
BDXBECTON DICKINSON & CO | $409K |
ANETEURARISTA NETWORKS INC | $407K |
MUMICRON TECHNOLOGY INC | $400K |
EQIXEQUINIX INC | $400K |
SCHXSCHWAB STRATEGIC TR | $398K |
APDAIR PRODS & CHEMS INC | $381K |
HIGHARTFORD FINL SVCS GROUP INC | $381K |
CPRTCOPART INC | $380K |
ESEVERSOURCE ENERGY | $380K |
EPDENTERPRISE PRODS PARTNERS L | $376K |
VLOVALERO ENERGY CORP | $373K |
TIPISHARES TR | $365K |
WECWEC ENERGY GROUP INC | $365K |
IJSISHARES TR | $362K |
IRMIRON MTN INC DEL | $362K |
BERYEURBERRY GLOBAL GROUP INC | $359K |
VTEBVANGUARD MUN BD FDS | $357K |
SNYSANOFI | $356K |
MRSHMARSH & MCLENNAN COS INC | $355K |
CTVACORTEVA INC | $354K |
CARRCARRIER GLOBAL CORPORATION | $352K |
GLDMWORLD GOLD TR | $351K |
MOATVANECK ETF TRUST | $345K |
ROPROPER TECHNOLOGIES INC | $342K |
PRUPRUDENTIAL FINL INC | $335K |
SPDWSPDR INDEX SHS FDS | $335K |
TRVTRAVELERS COMPANIES INC | $333K |
VOEVANGUARD INDEX FDS | $333K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $328K |
PHPARKER-HANNIFIN CORP | $325K |
PAYXPAYCHEX INC | $325K |
ACGLARCH CAP GROUP LTD | $325K |
OMCOMNICOM GROUP INC | $315K |
TRITHOMSON REUTERS CORP. | $313K |
GEGE AEROSPACE | $311K |
FHLCFIDELITY COVINGTON TRUST | $308K |
FEFIRSTENERGY CORP | $305K |
AEPAMERICAN ELEC PWR CO INC | $300K |
BNBROOKFIELD CORP | $300K |
EDCONSOLIDATED EDISON INC | $299K |
WPMWHEATON PRECIOUS METALS CORP | $297K |
HYGISHARES TR | $292K |
FNDXSCHWAB STRATEGIC TR | $290K |