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 | Value |
|---|---|
RSGREPUBLIC SVCS INC | $462K |
EPDENTERPRISE PRODS PARTNERS L | $458K |
TSCOTRACTOR SUPPLY CO | $455K |
VAWVANGUARD WORLD FDS | $447K |
IHAKISHARES TR | $441K |
NDAQNASDAQ INC | $437K |
EXTREXTREME NETWORKS | $436K |
IEMGISHARES INC | $434K |
SLBSCHLUMBERGER LTD | $432K |
FGDFIRST TR EXCHANGE TRADED FD | $430K |
ITWILLINOIS TOOL WKS INC | $430K |
QUALISHARES TR | $425K |
HDVISHARES TR | $419K |
XLVSELECT SECTOR SPDR TR | $419K |
SNPSSYNOPSYS INC | $405K |
SHELSHELL PLC | $402K |
VPUVANGUARD WORLD FDS | $395K |
INTCINTEL CORP | $395K |
BERYEURBERRY GLOBAL GROUP INC | $393K |
CITCINTAS CORP | $381K |
IHIISHARES TR | $379K |
ESEVERSOURCE ENERGY | $378K |
MPCMARATHON PETE CORP | $378K |
VBVANGUARD INDEX FDS | $371K |
TKOTKO GROUP HOLDINGS INC | $368K |
GDGENERAL DYNAMICS CORP | $367K |
VOEVANGUARD INDEX FDS | $366K |
WECWEC ENERGY GROUP INC | $361K |
RACEFERRARI N V | $361K |
XLKSELECT SECTOR SPDR TR | $359K |
CHDCHURCH & DWIGHT CO INC | $357K |
IWBISHARES TR | $352K |
ISRGINTUITIVE SURGICAL INC | $351K |
ICSHISHARES TR | $348K |
EQIXEQUINIX INC | $341K |
PRUPRUDENTIAL FINL INC | $339K |
FISVFISERV INC | $335K |
XBISPDR SER TR | $333K |
WTRGESSENTIAL UTILS INC | $330K |
TDYTELEDYNE TECHNOLOGIES INC | $325K |
REGNREGENERON PHARMACEUTICALS | $323K |
GQ9SPDR GOLD TR | $322K |
SPLKCHFSPLUNK INC | $319K |
DGROISHARES TR | $312K |
FCXFREEPORT-MCMORAN INC | $312K |
SIXGETF SER SOLUTIONS | $302K |
TSNTYSON FOODS INC | $295K |
ROPROPER TECHNOLOGIES INC | $293K |
VLOVALERO ENERGY CORP | $290K |
WPMWHEATON PRECIOUS METALS CORP | $290K |
JBHTHUNT J B TRANS SVCS INC | $286K |
LHLABORATORY CORP AMER HLDGS | $283K |
EDCONSOLIDATED EDISON INC | $283K |
PAYXPAYCHEX INC | $282K |
ASMLASML HOLDING N V | $276K |
BIIBBIOGEN INC | $275K |
AMTAMERICAN TOWER CORP NEW | $274K |
MNSTMONSTER BEVERAGE CORP NEW | $270K |
ATVIEURACTIVISION BLIZZARD INC | $269K |
CSXCSX CORP | $265K |
GSGOLDMAN SACHS GROUP INC | $265K |
GMGENERAL MTRS CO | $262K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $260K |
NUENUCOR CORP | $257K |
HYGISHARES TR | $252K |
PPGPPG INDS INC | $252K |
USFRWISDOMTREE TR | $245K |
MINTPIMCO ETF TR | $243K |
BRBROADRIDGE FINL SOLUTIONS IN | $243K |
HIGHARTFORD FINL SVCS GROUP INC | $242K |
IRMIRON MTN INC DEL | $238K |
FNCLFIDELITY COVINGTON TRUST | $237K |
JKHYHENRY JACK & ASSOC INC | $235K |
FHLCFIDELITY COVINGTON TRUST | $232K |
IDXXIDEXX LABS INC | $226K |
SBRSABINE RTY TR | $224K |
FSKFS KKR CAP CORP | $219K |
NSCNORFOLK SOUTHN CORP | $218K |
GPCGENUINE PARTS CO | $217K |
MASMASCO CORP | $217K |
CMACOMERICA INC | $216K |
TRITHOMSON REUTERS CORP. | $208K |
GEGENERAL ELECTRIC CO | $204K |
CFGCITIZENS FINL GROUP INC | $202K |
ICEINTERCONTINENTAL EXCHANGE IN | $201K |
TAT&T INC | $196K |
PGFINVESCO EXCHANGE TRADED FD T | $163K |
FFORD MTR CO DEL | $160K |
AVGOBROADCOM INC | $126K |
ARIAPOLLO COML REAL EST FIN INC | $113K |
DCTHDELCATH SYS INC | $109K |
HYTBLACKROCK CORPOR HI YLD FD I | $101K |
UNHUNITEDHEALTH GROUP INC | $41K |
BLKCHFBLACKROCK INC | $18K |
COSTCOSTCO WHSL CORP NEW | $18K |
NOWSERVICENOW INC | $8K |
LRCXEURLAM RESEARCH CORP | $3K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
PreviousPage 4 of 4