Advisors Capital Management, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$3.9T
Holdings
398
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 10,375 | $992.0M | 0.03% | |
| 2 | GILDGILEAD SCIENCES INC | 12,795 | $959.0M | 0.02% | |
| 3 | XLFSELECT SECTOR SPDR TR | 28,778 | $955.0M | 0.02% | |
| 4 | SCHISCHWAB STRATEGIC TR | 21,933 | $926.0M | 0.02% | |
| 5 | PFFDGLOBAL X FDS | 48,571 | $914.0M | 0.02% | |
| 6 | HCAHCA HEALTHCARE INC | 3,661 | $901.0M | 0.02% | |
| 7 | SLGSL GREEN RLTY CORP | 23,927 | $892.0M | 0.02% | |
| 8 | PYPLPAYPAL HLDGS INC | 14,890 | $871.0M | 0.02% | |
| 9 | IWDISHARES TR | 5,310 | $806.0M | 0.02% | |
| 10 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,060 | $793.0M | 0.02% | |
| 11 | IVEISHARES TR | 5,137 | $790.0M | 0.02% | |
| 12 | ROKROCKWELL AUTOMATION INC | 2,741 | $784.0M | 0.02% | |
| 13 | MZTILANCASTER COLONY CORP | 4,711 | $777.0M | 0.02% | |
| 14 | ITOTISHARES TR | 8,251 | $777.0M | 0.02% | |
| 15 | SPYVSPDR SER TR | 18,608 | $768.0M | 0.02% | |
| 16 | PODDINSULET CORP | 4,812 | $767.0M | 0.02% | |
| 17 | CRMSALESFORCE INC | 3,602 | $730.0M | 0.02% | |
| 18 | EFXEQUIFAX INC | 3,960 | $725.0M | 0.02% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 1,615 | $711.0M | 0.02% | |
| 20 | UBSUBS GROUP AG | 28,724 | $708.0M | 0.02% | |
| 21 | ITBISHARES TR | 8,876 | $697.0M | 0.02% | |
| 22 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,230 | $696.0M | 0.02% | |
| 23 | IETCISHARES U S ETF TR | 12,909 | $687.0M | 0.02% | |
| 24 | VXFVANGUARD INDEX FDS | 4,771 | $684.0M | 0.02% | |
| 25 | INTUINTUIT | 1,274 | $651.0M | 0.02% | |
| 26 | USMVISHARES TR | 8,884 | $643.0M | 0.02% | |
| 27 | VDEVANGUARD WORLD FDS | 5,037 | $638.0M | 0.02% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 7,548 | $636.0M | 0.02% | |
| 29 | BF/BBROWN FORMAN CORP | 10,965 | $633.0M | 0.02% | |
| 30 | COPCONOCOPHILLIPS | 5,236 | $627.0M | 0.02% | |
| 31 | CBCHUBB LIMITED | 3,008 | $626.0M | 0.02% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 2,733 | $623.0M | 0.02% | |
| 33 | DBEFDBX ETF TR | 17,717 | $618.0M | 0.02% | |
| 34 | PHPARKER-HANNIFIN CORP | 1,558 | $607.0M | 0.02% | |
| 35 | VEEVVEEVA SYS INC | 2,969 | $604.0M | 0.02% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 2,944 | $589.0M | 0.01% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,358 | $577.0M | 0.01% | |
| 38 | XLESELECT SECTOR SPDR TR | 6,213 | $562.0M | 0.01% | |
| 39 | IWRISHARES TR | 7,925 | $549.0M | 0.01% | |
| 40 | NVONOVO-NORDISK A S | 5,994 | $545.0M | 0.01% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 13,771 | $540.0M | 0.01% | |
| 42 | WMWASTE MGMT INC DEL | 3,475 | $530.0M | 0.01% | |
| 43 | 8CWCROWN CASTLE INC | 5,682 | $523.0M | 0.01% | |
| 44 | GWWGRAINGER W W INC | 742 | $513.0M | 0.01% | |
| 45 | IWMISHARES TR | 2,896 | $512.0M | 0.01% | |
| 46 | LVLNSPDR SER TR | 12,217 | $510.0M | 0.01% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,098 | $501.0M | 0.01% | |
| 48 | VNQVANGUARD INDEX FDS | 6,501 | $492.0M | 0.01% | |
| 49 | DWDMORGAN STANLEY | 5,969 | $488.0M | 0.01% | |
| 50 | MRVLMARVELL TECHNOLOGY INC | 8,738 | $473.0M | 0.01% | |
| 51 | BCCCGLOBAL X FDS | 15,240 | $463.0M | 0.01% | |
| 52 | RSGREPUBLIC SVCS INC | 3,242 | $462.0M | 0.01% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 16,730 | $458.0M | 0.01% | |
| 54 | TSCOTRACTOR SUPPLY CO | 2,243 | $455.0M | 0.01% | |
| 55 | VAWVANGUARD WORLD FDS | 2,588 | $447.0M | 0.01% | |
| 56 | IHAKISHARES TR | 11,452 | $441.0M | 0.01% | |
| 57 | NDAQNASDAQ INC | 8,999 | $437.0M | 0.01% | |
| 58 | EXTREXTREME NETWORKS | 18,000 | $436.0M | 0.01% | |
| 59 | IEMGISHARES INC | 9,121 | $434.0M | 0.01% | |
| 60 | SLBSCHLUMBERGER LTD | 7,410 | $432.0M | 0.01% | |
| 61 | ITWILLINOIS TOOL WKS INC | 1,867 | $430.0M | 0.01% | |
| 62 | FGDFIRST TR EXCHANGE TRADED FD | 20,841 | $430.0M | 0.01% | |
| 63 | QUALISHARES TR | 3,223 | $425.0M | 0.01% | |
| 64 | HDVISHARES TR | 4,232 | $419.0M | 0.01% | |
| 65 | XLVSELECT SECTOR SPDR TR | 3,253 | $419.0M | 0.01% | |
| 66 | SNPSSYNOPSYS INC | 881 | $405.0M | 0.01% | |
| 67 | SHELSHELL PLC | 6,248 | $402.0M | 0.01% | |
| 68 | VPUVANGUARD WORLD FDS | 3,095 | $395.0M | 0.01% | |
| 69 | INTCINTEL CORP | 11,102 | $395.0M | 0.01% | |
| 70 | BERYEURBERRY GLOBAL GROUP INC | 6,353 | $393.0M | 0.01% | |
| 71 | CITCINTAS CORP | 791 | $381.0M | 0.01% | |
| 72 | IHIISHARES TR | 7,814 | $379.0M | 0.01% | |
| 73 | MPCMARATHON PETE CORP | 2,495 | $378.0M | 0.01% | |
| 74 | ESEVERSOURCE ENERGY | 6,506 | $378.0M | 0.01% | |
| 75 | VBVANGUARD INDEX FDS | 1,962 | $371.0M | 0.01% | |
| 76 | TKOTKO GROUP HOLDINGS INC | 4,381 | $368.0M | 0.01% | |
| 77 | GDGENERAL DYNAMICS CORP | 1,662 | $367.0M | 0.01% | |
| 78 | VOEVANGUARD INDEX FDS | 2,794 | $366.0M | 0.01% | |
| 79 | RACEFERRARI N V | 1,220 | $361.0M | 0.01% | |
| 80 | WECWEC ENERGY GROUP INC | 4,477 | $361.0M | 0.01% | |
| 81 | XLKSELECT SECTOR SPDR TR | 2,190 | $359.0M | 0.01% | |
| 82 | CHDCHURCH & DWIGHT CO INC | 3,893 | $357.0M | 0.01% | |
| 83 | IWBISHARES TR | 1,496 | $352.0M | 0.01% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,199 | $351.0M | 0.01% | |
| 85 | ICSHISHARES TR | 6,916 | $348.0M | 0.01% | |
| 86 | EQIXEQUINIX INC | 470 | $341.0M | 0.01% | |
| 87 | PRUPRUDENTIAL FINL INC | 3,567 | $339.0M | 0.01% | |
| 88 | FISVFISERV INC | 2,961 | $335.0M | 0.01% | |
| 89 | XBISPDR SER TR | 4,563 | $333.0M | 0.01% | |
| 90 | WTRGESSENTIAL UTILS INC | 9,618 | $330.0M | 0.01% | |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 795 | $325.0M | 0.01% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 392 | $323.0M | 0.01% | |
| 93 | GQ9SPDR GOLD TR | 1,876 | $322.0M | 0.01% | |
| 94 | SPLKCHFSPLUNK INC | 2,183 | $319.0M | 0.01% | |
| 95 | DGROISHARES TR | 6,290 | $312.0M | 0.01% | |
| 96 | FCXFREEPORT-MCMORAN INC | 8,355 | $312.0M | 0.01% | |
| 97 | SIXGETF SER SOLUTIONS | 9,646 | $302.0M | 0.01% | |
| 98 | TSNTYSON FOODS INC | 5,850 | $295.0M | 0.01% | |
| 99 | ROPROPER TECHNOLOGIES INC | 605 | $293.0M | 0.01% | |
| 100 | WPMWHEATON PRECIOUS METALS CORP | 7,159 | $290.0M | 0.01% |
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