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 |
|---|---|
NVSNNOVARTIS AG | $2.6M |
BLBLACKLINE INC | $2.6M |
FRTFEDERAL RLTY INVT TR NEW | $2.5M |
VWOVANGUARD INTL EQUITY INDEX F | $2.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.4M |
VRSKVERISK ANALYTICS INC | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
XOMEXXON MOBIL CORP | $2.3M |
PGPROCTER AND GAMBLE CO | $2.3M |
BNLBROADSTONE NET LEASE INC | $2.2M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.2M |
CNNECANNAE HLDGS INC | $2.2M |
GWREGUIDEWIRE SOFTWARE INC | $2.2M |
FCNFTI CONSULTING INC | $2.2M |
ATRCATRICURE INC | $2.1M |
BATRKUSDLIBERTY MEDIA CORP DEL | $2.0M |
EVREVERCORE INC | $2.0M |
—NEW MTN FIN CORP | $1.9M |
VHTVANGUARD WORLD FDS | $1.9M |
MARMARRIOTT INTL INC NEW | $1.8M |
VIGVANGUARD SPECIALIZED FUNDS | $1.8M |
BF/ABROWN FORMAN CORP | $1.7M |
VTIVANGUARD INDEX FDS | $1.7M |
FSVFIRSTSERVICE CORP NEW | $1.7M |
NKENIKE INC | $1.7M |
LLYLILLY ELI & CO | $1.7M |
CMCSACOMCAST CORP NEW | $1.6M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
VFHVANGUARD WORLD FDS | $1.6M |
VBKVANGUARD INDEX FDS | $1.6M |
PNNTPENNANTPARK INVT CORP | $1.6M |
DFACDIMENSIONAL ETF TRUST | $1.6M |
LRCXEURLAM RESEARCH CORP | $1.5M |
FOXFFOX FACTORY HLDG CORP | $1.5M |
CYRXCRYOPORT INC | $1.5M |
IVWISHARES TR | $1.5M |
—CRESTWOOD EQUITY PARTNERS LP | $1.5M |
ALLEALLEGION PLC | $1.4M |
BIZDVANECK ETF TRUST | $1.4M |
EMREMERSON ELEC CO | $1.3M |
VCRVANGUARD WORLD FDS | $1.3M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.3M |
PNFPPINNACLE FINL PARTNERS INC | $1.2M |
UNPUNION PAC CORP | $1.2M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
IWPISHARES TR | $1.2M |
TSLATESLA INC | $1.2M |
AQLTISHARES TR | $1.1M |
—ABCAM PLC | $1.1M |
VISVANGUARD WORLD FDS | $1.1M |
IJRISHARES TR | $1.1M |
VIVTELEFONICA BRASIL SA | $1.1M |
GILDGILEAD SCIENCES INC | $1.0M |
VOXVANGUARD WORLD FDS | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
LOWLOWES COS INC | $991K |
KOCOCA COLA CO | $973K |
XLFSELECT SECTOR SPDR TR | $948K |
MCKMCKESSON CORP | $932K |
AMATAPPLIED MATLS INC | $923K |
SCHASCHWAB STRATEGIC TR | $908K |
AGGISHARES TR | $855K |
SCHXSCHWAB STRATEGIC TR | $822K |
IVEISHARES TR | $822K |
BKCCUSDBLACKROCK CAP INVT CORP | $820K |
NMRKNEWMARK GROUP INC | $816K |
DBEFDBX ETF TR | $801K |
DDMPROSHARES TR | $791K |
USMVISHARES TR | $783K |
VDCVANGUARD WORLD FDS | $760K |
BF/BBROWN FORMAN CORP | $756K |
VOOVANGUARD INDEX FDS | $740K |
SPYVSPDR SER TR | $731K |
LVLNSPDR SER TR | $724K |
AXPAMERICAN EXPRESS CO | $722K |
UPROPROSHARES TR | $707K |
VEEVVEEVA SYS INC | $706K |
JBHTHUNT J B TRANS SVCS INC | $704K |
CMBSISHARES TR | $698K |
VNQVANGUARD INDEX FDS | $697K |
AEPAMERICAN ELEC PWR CO INC | $695K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $694K |
GSLCGOLDMAN SACHS ETF TR | $690K |
VVVANGUARD INDEX FDS | $668K |
COPCONOCOPHILLIPS | $649K |
NOCNORTHROP GRUMMAN CORP | $647K |
AMGNAMGEN INC | $642K |
INTUINTUIT | $640K |
QTWOQ2 HLDGS INC | $634K |
PFFDGLOBAL X FDS | $634K |
TDYTELEDYNE TECHNOLOGIES INC | $633K |
FIPFTAI INFRASTRUCTURE INC | $632K |
METAMETA PLATFORMS INC | $628K |
ACWIISHARES TR | $624K |
NDAQNASDAQ INC | $618K |
AWCAMERICAN WTR WKS CO INC NEW | $610K |
CSTLCASTLE BIOSCIENCES INC | $607K |
MDLZMONDELEZ INTL INC | $600K |