Advisors Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.6B
Holdings
493
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (493 positions)
| Stock | Value |
|---|---|
TSCOTRACTOR SUPPLY CO | $755K |
PSAPUBLIC STORAGE OPER CO | $754K |
PODDINSULET CORP | $740K |
MZTILANCASTER COLONY CORP | $736K |
VWOVANGUARD INTL EQUITY INDEX F | $733K |
AZNASTRAZENECA PLC | $728K |
WSCWILLSCOT HLDGS CORP | $716K |
IWMISHARES TR | $712K |
VEEVVEEVA SYS INC | $695K |
DWDMORGAN STANLEY | $689K |
VDEVANGUARD WORLD FD | $689K |
SPYMSPDR SER TR | $673K |
VNQVANGUARD INDEX FDS | $669K |
MDYSPDR S&P MIDCAP 400 ETF TR | $660K |
VPUVANGUARD WORLD FD | $653K |
COPCONOCOPHILLIPS | $651K |
VAWVANGUARD WORLD FD | $644K |
STZCONSTELLATION BRANDS INC | $636K |
BCCCGLOBAL X FDS | $615K |
BABOEING CO | $615K |
ITWILLINOIS TOOL WKS INC | $608K |
MRVLMARVELL TECHNOLOGY INC | $593K |
PYPLPAYPAL HLDGS INC | $592K |
NXPINXP SEMICONDUCTORS N V | $592K |
GEGE AEROSPACE | $583K |
IHAKISHARES TR | $572K |
CARRCARRIER GLOBAL CORPORATION | $565K |
FDXFEDEX CORP | $564K |
EXPDEXPEDITORS INTL WASH INC | $562K |
ASMLASML HOLDING N V | $559K |
ABGCENCORA INC | $554K |
PHPARKER-HANNIFIN CORP | $548K |
ROKROCKWELL AUTOMATION INC | $547K |
CHDCHURCH & DWIGHT CO INC | $545K |
PHMPULTE GROUP INC | $541K |
GSGOLDMAN SACHS GROUP INC | $536K |
FAIFIRST TR EXCHANGE-TRADED FD | $536K |
BF/BBROWN FORMAN CORP | $533K |
PAYXPAYCHEX INC | $524K |
IHIISHARES TR | $523K |
SPDWSPDR INDEX SHS FDS | $521K |
DPZDOMINOS PIZZA INC | $519K |
GDGENERAL DYNAMICS CORP | $518K |
VBVANGUARD INDEX FDS | $518K |
DHID R HORTON INC | $513K |
SAPSAP SE | $511K |
CITHE CIGNA GROUP | $506K |
XBISPDR SER TR | $505K |
FCXFREEPORT-MCMORAN INC | $503K |
XLVSELECT SECTOR SPDR TR | $501K |
AWCAMERICAN WTR WKS CO INC NEW | $483K |
IRMIRON MTN INC DEL | $483K |
AMTAMERICAN TOWER CORP NEW | $482K |
VSTVISTRA CORP | $468K |
EQIXEQUINIX INC | $465K |
MDYGSPDR SER TR | $461K |
XLKSELECT SECTOR SPDR TR | $461K |
CTVACORTEVA INC | $457K |
FGDFIRST TR EXCHANGE TRADED FD | $456K |
ANETEURARISTA NETWORKS INC | $450K |
SIXGETF SER SOLUTIONS | $443K |
WECWEC ENERGY GROUP INC | $437K |
ESEVERSOURCE ENERGY | $424K |
IEMGISHARES INC | $423K |
SNPSSYNOPSYS INC | $416K |
BERYEURBERRY GLOBAL GROUP INC | $415K |
SHELSHELL PLC | $413K |
BDXBECTON DICKINSON & CO | $409K |
ICEINTERCONTINENTAL EXCHANGE IN | $403K |
TRVTRAVELERS COMPANIES INC | $395K |
MRSHMARSH & MCLENNAN COS INC | $391K |
AEPAMERICAN ELEC PWR CO INC | $390K |
UBERUBER TECHNOLOGIES INC | $389K |
MOATVANECK ETF TRUST | $387K |
BNBROOKFIELD CORP | $384K |
VTRSVIATRIS INC | $381K |
JPEMJ P MORGAN EXCHANGE TRADED F | $378K |
EPDENTERPRISE PRODS PARTNERS L | $378K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $364K |
VTEBVANGUARD MUN BD FDS | $364K |
CPRTCOPART INC | $363K |
OMCOMNICOM GROUP 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 |
CBTCABOT CORP | $329K |