Advisors Capital Management, LLC Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$3.9B

Holdings

398

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (398 positions)

#	Stock	Shares	Value	% Portfolio
1	NKENIKE INC	10,375	$992K	0.03%
2	GILDGILEAD SCIENCES INC	12,795	$959K	0.02%
3	XLFSELECT SECTOR SPDR TR	28,778	$955K	0.02%
4	SCHISCHWAB STRATEGIC TR	21,933	$926K	0.02%
5	PFFDGLOBAL X FDS	48,571	$914K	0.02%
6	HCAHCA HEALTHCARE INC	3,661	$901K	0.02%
7	SLGSL GREEN RLTY CORP	23,927	$892K	0.02%
8	PYPLPAYPAL HLDGS INC	14,890	$871K	0.02%
9	IWDISHARES TR	5,310	$806K	0.02%
10	WSCWILLSCOT MOBIL MINI HLDNG CO	19,060	$793K	0.02%
11	IVEISHARES TR	5,137	$790K	0.02%
12	ROKROCKWELL AUTOMATION INC	2,741	$784K	0.02%
13	MZTILANCASTER COLONY CORP	4,711	$777K	0.02%
14	ITOTISHARES TR	8,251	$777K	0.02%
15	SPYVSPDR SER TR	18,608	$768K	0.02%
16	PODDINSULET CORP	4,812	$767K	0.02%
17	CRMSALESFORCE INC	3,602	$730K	0.02%
18	EFXEQUIFAX INC	3,960	$725K	0.02%
19	NOCNORTHROP GRUMMAN CORP	1,615	$711K	0.02%
20	UBSUBS GROUP AG	28,724	$708K	0.02%
21	ITBISHARES TR	8,876	$697K	0.02%
22	PEGPUBLIC SVC ENTERPRISE GRP IN	12,230	$696K	0.02%
23	IETCISHARES U S ETF TR	12,909	$687K	0.02%
24	VXFVANGUARD INDEX FDS	4,771	$684K	0.02%
25	INTUINTUIT	1,274	$651K	0.02%
26	USMVISHARES TR	8,884	$643K	0.02%
27	VDEVANGUARD WORLD FDS	5,037	$638K	0.02%
28	GSLCGOLDMAN SACHS ETF TR	7,548	$636K	0.02%
29	BF/BBROWN FORMAN CORP	10,965	$633K	0.02%
30	COPCONOCOPHILLIPS	5,236	$627K	0.02%
31	CBCHUBB LIMITED	3,008	$626K	0.02%
32	AJGGALLAGHER ARTHUR J & CO	2,733	$623K	0.02%
33	DBEFDBX ETF TR	17,717	$618K	0.02%
34	PHPARKER-HANNIFIN CORP	1,558	$607K	0.02%
35	VEEVVEEVA SYS INC	2,969	$604K	0.02%
36	NXPINXP SEMICONDUCTORS N V	2,944	$589K	0.01%
37	KEYSKEYSIGHT TECHNOLOGIES INC	4,358	$577K	0.01%
38	XLESELECT SECTOR SPDR TR	6,213	$562K	0.01%
39	IWRISHARES TR	7,925	$549K	0.01%
40	NVONOVO-NORDISK A S	5,994	$545K	0.01%
41	VWOVANGUARD INTL EQUITY INDEX F	13,771	$540K	0.01%
42	WMWASTE MGMT INC DEL	3,475	$530K	0.01%
43	8CWCROWN CASTLE INC	5,682	$523K	0.01%
44	GWWGRAINGER W W INC	742	$513K	0.01%
45	IWMISHARES TR	2,896	$512K	0.01%
46	LVLNSPDR SER TR	12,217	$510K	0.01%
47	MDYSPDR S&P MIDCAP 400 ETF TR	1,098	$501K	0.01%
48	VNQVANGUARD INDEX FDS	6,501	$492K	0.01%
49	DWDMORGAN STANLEY	5,969	$488K	0.01%
50	MRVLMARVELL TECHNOLOGY INC	8,738	$473K	0.01%
51	BCCCGLOBAL X FDS	15,240	$463K	0.01%
52	RSGREPUBLIC SVCS INC	3,242	$462K	0.01%
53	EPDENTERPRISE PRODS PARTNERS L	16,730	$458K	0.01%
54	TSCOTRACTOR SUPPLY CO	2,243	$455K	0.01%
55	VAWVANGUARD WORLD FDS	2,588	$447K	0.01%
56	IHAKISHARES TR	11,452	$441K	0.01%
57	NDAQNASDAQ INC	8,999	$437K	0.01%
58	EXTREXTREME NETWORKS	18,000	$436K	0.01%
59	IEMGISHARES INC	9,121	$434K	0.01%
60	SLBSCHLUMBERGER LTD	7,410	$432K	0.01%
61	ITWILLINOIS TOOL WKS INC	1,867	$430K	0.01%
62	FGDFIRST TR EXCHANGE TRADED FD	20,841	$430K	0.01%
63	QUALISHARES TR	3,223	$425K	0.01%
64	HDVISHARES TR	4,232	$419K	0.01%
65	XLVSELECT SECTOR SPDR TR	3,253	$419K	0.01%
66	SNPSSYNOPSYS INC	881	$405K	0.01%
67	SHELSHELL PLC	6,248	$402K	0.01%
68	VPUVANGUARD WORLD FDS	3,095	$395K	0.01%
69	INTCINTEL CORP	11,102	$395K	0.01%
70	BERYEURBERRY GLOBAL GROUP INC	6,353	$393K	0.01%
71	CITCINTAS CORP	791	$381K	0.01%
72	IHIISHARES TR	7,814	$379K	0.01%
73	MPCMARATHON PETE CORP	2,495	$378K	0.01%
74	ESEVERSOURCE ENERGY	6,506	$378K	0.01%
75	VBVANGUARD INDEX FDS	1,962	$371K	0.01%
76	TKOTKO GROUP HOLDINGS INC	4,381	$368K	0.01%
77	GDGENERAL DYNAMICS CORP	1,662	$367K	0.01%
78	VOEVANGUARD INDEX FDS	2,794	$366K	0.01%
79	RACEFERRARI N V	1,220	$361K	0.01%
80	WECWEC ENERGY GROUP INC	4,477	$361K	0.01%
81	XLKSELECT SECTOR SPDR TR	2,190	$359K	0.01%
82	CHDCHURCH & DWIGHT CO INC	3,893	$357K	0.01%
83	IWBISHARES TR	1,496	$352K	0.01%
84	ISRGINTUITIVE SURGICAL INC	1,199	$351K	0.01%
85	ICSHISHARES TR	6,916	$348K	0.01%
86	EQIXEQUINIX INC	470	$341K	0.01%
87	PRUPRUDENTIAL FINL INC	3,567	$339K	0.01%
88	FISVFISERV INC	2,961	$335K	0.01%
89	XBISPDR SER TR	4,563	$333K	0.01%
90	WTRGESSENTIAL UTILS INC	9,618	$330K	0.01%
91	TDYTELEDYNE TECHNOLOGIES INC	795	$325K	0.01%
92	REGNREGENERON PHARMACEUTICALS	392	$323K	0.01%
93	GQ9SPDR GOLD TR	1,876	$322K	0.01%
94	SPLKCHFSPLUNK INC	2,183	$319K	0.01%
95	DGROISHARES TR	6,290	$312K	0.01%
96	FCXFREEPORT-MCMORAN INC	8,355	$312K	0.01%
97	SIXGETF SER SOLUTIONS	9,646	$302K	0.01%
98	TSNTYSON FOODS INC	5,850	$295K	0.01%
99	ROPROPER TECHNOLOGIES INC	605	$293K	0.01%
100	WPMWHEATON PRECIOUS METALS CORP	7,159	$290K	0.01%

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