Advisors Capital Management, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$3.7B

Holdings

440

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (440 positions)

StockValue
CTLTEURCATALENT INC
$2.0M
XOMEXXON MOBIL CORP
$2.0M
FAFFIRST AMERN FINL CORP
$2.0M
SPTMSPDR SER TR
$2.0M
FRTFEDERAL RLTY INVT TR NEW
$2.0M
UPSUNITED PARCEL SERVICE INC
$2.0M
FCNFTI CONSULTING INC
$2.0M
PNFPPINNACLE FINL PARTNERS INC
$1.0M
CMCSACOMCAST CORP NEW
$1.0M
VHTVANGUARD WORLD FDS
$1.0M
VIGVANGUARD SPECIALIZED FUNDS
$1.0M
LRCXEURLAM RESEARCH CORP
$1.0M
AMJEURJPMORGAN CHASE & CO
$1.0M
EVREVERCORE INC
$1.0M
NDQINVESCO QQQ TR
$1.0M
MCKMCKESSON CORP
$1.0M
G7AGRUPO AEROPORTUARIO DEL CENT
$1.0M
ACWIISHARES TR
$1.0M
SCHASCHWAB STRATEGIC TR
$1.0M
GILDGILEAD SCIENCES INC
$1.0M
ALLEALLEGION PLC
$1.0M
BNLBROADSTONE NET LEASE INC
$1.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.0M
VTIVANGUARD INDEX FDS
$1.0M
MARMARRIOTT INTL INC NEW
$1.0M
KOCOCA COLA CO
$1.0M
VFHVANGUARD WORLD FDS
$1.0M
PNNTPENNANTPARK INVT CORP
$1.0M
CNNECANNAE HLDGS INC
$1.0M
BF/ABROWN FORMAN CORP
$1.0M
AQLTISHARES TR
$1.0M
CYRXCRYOPORT INC
$1.0M
FOXFFOX FACTORY HLDG CORP
$1.0M
IVWISHARES TR
$1.0M
FSVFIRSTSERVICE CORP NEW
$1.0M
VISVANGUARD WORLD FDS
$1.0M
CRESTWOOD EQUITY PARTNERS LP
$1.0M
VODVODAFONE GROUP PLC NEW
$1.0M
LLYLILLY ELI & CO
$1.0M
LOWLOWES COS INC
$1.0M
MSGSMADISON SQUARE GRDN SPRT COR
$1.0M
VCRVANGUARD WORLD FDS
$1.0M
NKENIKE INC
$1.0M
IWPISHARES TR
$1.0M
BPBP PLC
$1.0M
BIZDVANECK ETF TRUST
$1.0M
UNPUNION PAC CORP
$1.0M
DFACDIMENSIONAL ETF TRUST
$1.0M
EFGISHARES TR
$993K
MZTILANCASTER COLONY CORP
$989K
VOXVANGUARD WORLD FDS
$986K
AMATAPPLIED MATLS INC
$851K
IVEISHARES TR
$812K
XLFSELECT SECTOR SPDR TR
$807K
DCIDONALDSON INC
$792K
BKCCUSDBLACKROCK CAP INVT CORP
$781K
DDMPROSHARES TR
$767K
NMRKNEWMARK GROUP INC
$766K
VDCVANGUARD WORLD FDS
$757K
SPYVSPDR SER TR
$755K
CSTLCASTLE BIOSCIENCES INC
$735K
PEGPUBLIC SVC ENTERPRISE GRP IN
$734K
BF/BBROWN FORMAN CORP
$724K
USMVISHARES TR
$705K
FIPFTAI INFRASTRUCTURE INC
$700K
CMBSISHARES TR
$696K
VVVANGUARD INDEX FDS
$683K
TSLATESLA INC
$679K
AXPAMERICAN EXPRESS CO
$674K
MDLZMONDELEZ INTL INC
$666K
JBHTHUNT J B TRANS SVCS INC
$657K
QTWOQ2 HLDGS INC
$645K
DBEFDBX ETF TR
$640K
ROKROCKWELL AUTOMATION INC
$640K
UPROPROSHARES TR
$629K
TDYTELEDYNE TECHNOLOGIES INC
$622K
SYKSTRYKER CORPORATION
$620K
NOCNORTHROP GRUMMAN CORP
$620K
PFFDGLOBAL X FDS
$611K
METAMETA PLATFORMS INC
$594K
PMT 5.5 03/15/26PENNYMAC CORP
$588K
NDAQNASDAQ INC
$583K
AWCAMERICAN WTR WKS CO INC NEW
$582K
AMGNAMGEN INC
$578K
LVLNSPDR SER TR
$577K
IJRISHARES TR
$567K
MDYSPDR S&P MIDCAP 400 ETF TR
$567K
IWFISHARES TR
$561K
INTUINTUIT
$561K
SHELSHELL PLC
$559K
EMREMERSON ELEC CO
$553K
COPCONOCOPHILLIPS
$546K
GDGENERAL DYNAMICS CORP
$539K
AEPAMERICAN ELEC PWR CO INC
$533K
SLGSL GREEN RLTY CORP
$530K
ACWXISHARES TR
$529K
AJGGALLAGHER ARTHUR J & CO
$528K
WMWASTE MGMT INC DEL
$526K
DWDMORGAN STANLEY
$523K
TSCOTRACTOR SUPPLY CO
$521K
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