Advisors Capital Management, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$6.1M

Holdings

493

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (493 positions)

StockValue
AEPAMERICAN ELEC PWR CO INC
$390K
UBERUBER TECHNOLOGIES INC
$389K
MOATVANECK ETF TRUST
$387K
BNBROOKFIELD CORP
$384K
VTRSVIATRIS INC
$381K
EPDENTERPRISE PRODS PARTNERS L
$378K
JPEMJ P MORGAN EXCHANGE TRADED F
$378K
VTEBVANGUARD MUN BD FDS
$364K
CGDGCAPITAL GROUP DIVIDEND VALUE
$364K
OMCOMNICOM GROUP INC
$363K
CPRTCOPART INC
$363K
SFMSPROUTS FMRS MKT INC
$363K
A4SAMERIPRISE FINL INC
$356K
NKENIKE INC
$356K
RACEFERRARI N V
$354K
ACGLARCH CAP GROUP LTD
$354K
EDCONSOLIDATED EDISON INC
$351K
ROPROPER TECHNOLOGIES INC
$350K
UNMUNUM GROUP
$348K
WPMWHEATON PRECIOUS METALS CORP
$346K
IUSGISHARES TR
$344K
KKRKKR & CO INC
$344K
NSCNORFOLK SOUTHN CORP
$342K
FHLCFIDELITY COVINGTON TRUST
$339K
FQIDIGITAL RLTY TR INC
$335K
PRUPRUDENTIAL FINL INC
$334K
VLOVALERO ENERGY CORP
$333K
SNASNAP ON INC
$330K
UTHUNITED THERAPEUTICS CORP DEL
$329K
CBTCABOT CORP
$329K
CBRECBRE GROUP INC
$327K
BKBANK NEW YORK MELLON CORP
$325K
BAMBROOKFIELD ASSET MANAGMT LTD
$325K
EFAISHARES TR
$324K
BKNGBOOKING HOLDINGS INC
$317K
FTECFIDELITY COVINGTON TRUST
$312K
FNDXSCHWAB STRATEGIC TR
$311K
MASMASCO CORP
$310K
EMBISHARES TR
$306K
GLDMWORLD GOLD TR
$305K
SCHBSCHWAB STRATEGIC TR
$301K
BRBROADRIDGE FINL SOLUTIONS IN
$299K
CSXCSX CORP
$298K
CMGCHIPOTLE MEXICAN GRILL INC
$297K
CMACOMERICA INC
$296K
MUMICRON TECHNOLOGY INC
$296K
BLDRBUILDERS FIRSTSOURCE INC
$294K
MPWRMONOLITHIC PWR SYS INC
$290K
TDYTELEDYNE TECHNOLOGIES INC
$289K
APHAMPHENOL CORP NEW
$288K
LHLABCORP HOLDINGS INC
$287K
EMEEMCOR GROUP INC
$284K
SNYSANOFI
$275K
FEFIRSTENERGY CORP
$274K
IDXXIDEXX LABS INC
$269K
IJSISHARES TR
$269K
VOOGVANGUARD ADMIRAL FDS INC
$268K
TAT&T INC
$268K
MNSTMONSTER BEVERAGE CORP NEW
$268K
IXUSISHARES TR
$262K
WTRGESSENTIAL UTILS INC
$262K
BSXBOSTON SCIENTIFIC CORP
$258K
PCARPACCAR INC
$255K
APDAIR PRODS & CHEMS INC
$254K
MINTPIMCO ETF TR
$251K
AQLTISHARES TR
$250K
CFGCITIZENS FINL GROUP INC
$246K
SPEMSPDR INDEX SHS FDS
$244K
RPMRPM INTL INC
$244K
MGKVANGUARD WORLD FD
$240K
ECLECOLAB INC
$235K
FLEXFLEX LTD
$235K
JCIJOHNSON CTLS INTL PLC
$235K
PPGPPG INDS INC
$234K
ALCALCON AG
$232K
GPCGENUINE PARTS CO
$230K
DGROISHARES TR
$230K
CIENCIENA CORP
$230K
AYIACUITY BRANDS INC
$227K
IGMISHARES TR
$223K
KRKROGER CO
$222K
SCHXSCHWAB STRATEGIC TR
$220K
WELLWELLTOWER INC
$220K
NDAQNASDAQ INC
$218K
HYTBLACKROCK CORPOR HI YLD FD I
$218K
LENLENNAR CORP
$216K
DFUVDIMENSIONAL ETF TRUST
$216K
FNFFIDELITY NATIONAL FINANCIAL
$216K
INTCINTEL CORP
$214K
CRCRANE COMPANY
$213K
TRITHOMSON REUTERS CORP.
$206K
FASTFASTENAL CO
$205K
FSKFS KKR CAP CORP
$203K
DTDWISDOMTREE TR
$203K
ADSKAUTODESK INC
$202K
SPYDSPDR SER TR
$201K
PGFINVESCO EXCHANGE TRADED FD T
$194K
FFORD MTR CO
$123K
ARIAPOLLO COML REAL EST FIN INC
$101K
MPTMEDICAL PPTYS TRUST INC
$97K
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