Advisors Capital Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.7T
Holdings
440
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
VXFVANGUARD INDEX FDS | $352.0M |
IWDISHARES TR | $350.0M |
VWOVANGUARD INTL EQUITY INDEX F | $348.0M |
VPUVANGUARD WORLD FDS | $342.0M |
SFBSSERVISFIRST BANCSHARES INC | $341.0M |
LITELUMENTUM HLDGS INC | $339.0M |
IHAKISHARES TR | $336.0M |
VOEVANGUARD INDEX FDS | $333.0M |
PRUPRUDENTIAL FINL INC | $333.0M |
SPGIS&P GLOBAL INC | $330.0M |
FISVFISERV INC | $329.0M |
DGROISHARES TR | $328.0M |
GLDMWORLD GOLD TR | $326.0M |
FCXFREEPORT-MCMORAN INC | $326.0M |
SBRSABINE RTY TR | $325.0M |
SHWSHERWIN WILLIAMS CO | $324.0M |
INTCINTEL CORP | $323.0M |
CMACOMERICA INC | $323.0M |
HCAHCA HEALTHCARE INC | $321.0M |
ITOTISHARES TR | $319.0M |
VAWVANGUARD WORLD FDS | $318.0M |
CBCHUBB LIMITED | $314.0M |
WTRGESSENTIAL UTILS INC | $309.0M |
GPCGENUINE PARTS CO | $309.0M |
LINLINDE PLC | $305.0M |
GSGOLDMAN SACHS GROUP INC | $305.0M |
SMMDISHARES TR | $301.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $299.0M |
NFLXNETFLIX INC | $294.0M |
WPMWHEATON PRECIOUS METALS CORP | $293.0M |
TRVTRAVELERS COMPANIES INC | $291.0M |
AQLTISHARES TR | $283.0M |
GQ9SPDR GOLD TR | $275.0M |
ISRGINTUITIVE SURGICAL INC | $274.0M |
IWSISHARES TR | $273.0M |
PAYXPAYCHEX INC | $272.0M |
REGNREGENERON PHARMACEUTICALS | $272.0M |
WDAYWORKDAY INC | $265.0M |
IWBISHARES TR | $264.0M |
HEFAISHARES TR | $262.0M |
SPYDSPDR SER TR | $262.0M |
AZOAUTOZONE INC | $261.0M |
SIXGETF SER SOLUTIONS | $259.0M |
ESEVERSOURCE ENERGY | $259.0M |
RACEFERRARI N V | $257.0M |
VBVANGUARD INDEX FDS | $253.0M |
8CWCROWN CASTLE INC | $252.0M |
SNPSSYNOPSYS INC | $251.0M |
GPNGLOBAL PMTS INC | $246.0M |
CHDCHURCH & DWIGHT CO INC | $244.0M |
NOWSERVICENOW INC | $244.0M |
IRTINDEPENDENCE RLTY TR INC | $242.0M |
PPGPPG INDS INC | $237.0M |
DNLWISDOMTREE TR | $236.0M |
HDBHDFC BANK LTD | $235.0M |
CITCINTAS CORP | $235.0M |
AFLAFLAC INC | $230.0M |
FSKFS KKR CAP CORP | $226.0M |
IRMIRON MTN INC DEL | $224.0M |
EQIXEQUINIX INC | $224.0M |
ALSALLSTATE CORP | $223.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $222.0M |
XLKSELECT SECTOR SPDR TR | $221.0M |
IDXXIDEXX LABS INC | $218.0M |
NUENUCOR CORP | $218.0M |
HIGHARTFORD FINL SVCS GROUP INC | $217.0M |
SPDWSPDR INDEX SHS FDS | $215.0M |
ROPROPER TECHNOLOGIES INC | $215.0M |
EDCONSOLIDATED EDISON INC | $215.0M |
ATDATI INC | $212.0M |
MASMASCO CORP | $212.0M |
CSXCSX CORP | $211.0M |
BIDUNBAIDU INC | $211.0M |
LKQ1LKQ CORP | $209.0M |
MMM3M CO | $203.0M |
EBAEBAY INC. | $202.0M |
TRI4EURTHOMSON REUTERS CORP. | $201.0M |
NSUSDNUSTAR ENERGY LP | $183.0M |
PGFINVESCO EXCHANGE TRADED FD T | $160.0M |
FFORD MTR CO DEL | $141.0M |
ABRARBOR REALTY TRUST INC | $138.0M |
ARIAPOLLO COML REAL EST FIN INC | $121.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $116.0M |
USALIBERTY ALL STAR EQUITY FD | $69.0M |
UPGBPWHEELS UP EXPERIENCE INC | $47.0M |
—MFA FINL INC | $27.0M |
LRN 1.125 09/01/27STRIDE INC | $22.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $7.0M |
MSFTMICROSOFT CORP | $118K |
AAPLAPPLE INC | $106K |
AVGOBROADCOM INC | $100K |
ABBVABBVIE INC | $78K |
HDHOME DEPOT INC | $72K |
STIPISHARES TR | $71K |
CVXCHEVRON CORP NEW | $70K |
JNJJOHNSON & JOHNSON | $57K |
4I1PHILIP MORRIS INTL INC | $55K |
IBMINTERNATIONAL BUSINESS MACHS | $54K |
ARCCARES CAPITAL CORP | $54K |
JPMJPMORGAN CHASE & CO | $48K |