Advisors Capital Management, LLC Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$3.7B
Holdings
454
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (454 positions)
| Stock | Value |
|---|---|
GISGENERAL MLS INC | $11.0M |
NVDANVIDIA CORPORATION | $10.9M |
POOLPOOL CORP | $10.8M |
CASYCASEYS GEN STORES INC | $10.5M |
AWNADVANCE AUTO PARTS INC | $10.5M |
TSLXSIXTH STREET SPECIALTY LENDI | $10.4M |
UNHUNITEDHEALTH GROUP INC | $9.9M |
ZTSZOETIS INC | $9.8M |
NWLNEWELL BRANDS INC | $9.8M |
XLCSELECT SECTOR SPDR TR | $9.6M |
GSBDGOLDMAN SACHS BDC INC | $9.5M |
MPTMEDICAL PPTYS TRUST INC | $9.4M |
TELTE CONNECTIVITY LTD | $9.3M |
STZCONSTELLATION BRANDS INC | $9.2M |
VTVVANGUARD INDEX FDS | $9.0M |
DGXQUEST DIAGNOSTICS INC | $8.9M |
ELLAUDER ESTEE COS INC | $8.7M |
AG8AGILENT TECHNOLOGIES INC | $8.6M |
LNCLINCOLN NATL CORP IND | $8.3M |
SJNKSPDR SER TR | $8.0M |
TMUST-MOBILE US INC | $7.8M |
ORCLORACLE CORP | $7.6M |
WHRWHIRLPOOL CORP | $7.6M |
DARDARLING INGREDIENTS INC | $7.5M |
SHYGISHARES TR | $7.5M |
BXSLBLACKSTONE SECD LENDING FD | $7.4M |
CCBCOASTAL FINL CORP WA | $7.1M |
ETENERGY TRANSFER L P | $7.0M |
IBDTISHARES TR | $6.9M |
STESTERIS PLC | $6.8M |
MDC1USDM D C HLDGS INC | $6.7M |
BERYEURBERRY GLOBAL GROUP INC | $6.6M |
BWABORGWARNER INC | $6.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.3M |
VEAVANGUARD TAX-MANAGED FDS | $6.3M |
LHXL3HARRIS TECHNOLOGIES INC | $6.1M |
RBCRBC BEARINGS INC | $5.8M |
SBCSABRA HEALTH CARE REIT INC | $5.6M |
MPLXMPLX LP | $5.5M |
ADBEADOBE SYSTEMS INCORPORATED | $5.5M |
MRKMERCK & CO INC | $5.4M |
NEENEXTERA ENERGY INC | $5.3M |
CIENCIENA CORP | $5.2M |
AMDADVANCED MICRO DEVICES INC | $5.2M |
SPYGSPDR SER TR | $5.2M |
PEPPEPSICO INC | $5.1M |
LENLENNAR CORP | $5.1M |
MAINMAIN STR CAP CORP | $4.9M |
VUGVANGUARD INDEX FDS | $4.9M |
GBDCGOLUB CAP BDC INC | $4.9M |
MPCMARATHON PETE CORP | $4.9M |
SPTMSPDR SER TR | $4.8M |
ADPAUTOMATIC DATA PROCESSING IN | $4.8M |
WSOWATSCO INC | $4.7M |
LAMRLAMAR ADVERTISING CO NEW | $4.6M |
BNTXBIONTECH SE | $4.6M |
LITELUMENTUM HLDGS INC | $4.5M |
GNRCGENERAC HLDGS INC | $4.5M |
PJTPJT PARTNERS INC | $4.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.4M |
NMFCNEW MTN FIN CORP | $4.4M |
SPLKCHFSPLUNK INC | $4.4M |
SUNSUNOCO LP/SUNOCO FIN CORP | $4.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.3M |
BALLBALL CORP | $4.2M |
MTCHMATCH GROUP INC NEW | $4.1M |
KIMKIMCO RLTY CORP | $4.1M |
MTGMGIC INVT CORP WIS | $4.1M |
BACBK OF AMERICA CORP | $4.1M |
FTAIEURFORTRESS TRANS INFRST INVS L | $4.1M |
BKUBANKUNITED INC | $4.0M |
WMGWARNER MUSIC GROUP CORP | $4.0M |
RELXRELX PLC | $3.9M |
STVNSTEVANATO GROUP S P A | $3.8M |
GPORGULFPORT ENERGY CORP | $3.8M |
CAPLCROSSAMERICA PARTNERS LP | $3.5M |
SFLSFL CORPORATION LTD | $3.5M |
IJHISHARES TR | $3.4M |
DLNWISDOMTREE TR | $3.3M |
EPDENTERPRISE PRODS PARTNERS L | $3.3M |
AVTRAVANTOR INC | $3.2M |
CTLTEURCATALENT INC | $3.2M |
SCHDSCHWAB STRATEGIC TR | $3.2M |
VGTVANGUARD WORLD FDS | $3.1M |
JLLJONES LANG LASALLE INC | $3.1M |
VIRTVIRTU FINL INC | $3.1M |
OCOWENS CORNING NEW | $3.0M |
AEMAGNICO EAGLE MINES LTD | $3.0M |
VBRVANGUARD INDEX FDS | $3.0M |
BIDUNBAIDU INC | $2.9M |
FAFFIRST AMERN FINL CORP | $2.9M |
BSYBENTLEY SYS INC | $2.9M |
QQQMINVESCO EXCH TRADED FD TR II | $2.9M |
SBUXSTARBUCKS CORP | $2.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.8M |
VOVANGUARD INDEX FDS | $2.8M |
PCORPROCORE TECHNOLOGIES INC | $2.8M |
NCNONCINO INC | $2.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.7M |
PODDINSULET CORP | $2.7M |