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)
| Stock | Value |
|---|---|
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 |