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 |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $520K |
VOOVANGUARD INDEX FDS | $515K |
VDEVANGUARD WORLD FDS | $514K |
KLACKLA CORP | $513K |
DGDOLLAR GEN CORP NEW | $511K |
VEEVVEEVA SYS INC | $511K |
BABOEING CO | $508K |
APLEAPPLE HOSPITALITY REIT INC | $506K |
ITBISHARES TR | $493K |
SCHWSCHWAB CHARLES CORP | $485K |
NSCNORFOLK SOUTHN CORP | $481K |
ICSHISHARES TR | $473K |
NVONOVO-NORDISK A S | $472K |
SOSOUTHERN CO | $459K |
ADIANALOG DEVICES INC | $459K |
NXPINXP SEMICONDUCTORS N V | $458K |
WECWEC ENERGY GROUP INC | $457K |
BDXBECTON DICKINSON & CO | $456K |
TDIVFIRST TR EXCHANGE-TRADED FD | $450K |
MCHPMICROCHIP TECHNOLOGY INC. | $447K |
IWMISHARES TR | $433K |
AZNASTRAZENECA PLC | $432K |
VNQVANGUARD INDEX FDS | $430K |
VBKVANGUARD INDEX FDS | $430K |
RSGREPUBLIC SVCS INC | $428K |
ELVELEVANCE HEALTH INC | $421K |
IWRISHARES TR | $421K |
USFRWISDOMTREE TR | $416K |
FGDFIRST TR EXCHANGE TRADED FD | $412K |
ACCDEURACCOLADE INC | $404K |
PSXPHILLIPS 66 | $402K |
ORLYOREILLY AUTOMOTIVE INC | $397K |
IEMGISHARES INC | $393K |
BCCCGLOBAL X FDS | $393K |
DUKDUKE ENERGY CORP NEW | $393K |
GWWGRAINGER W W INC | $384K |
LHLABORATORY CORP AMER HLDGS | $381K |
JKHYHENRY JACK & ASSOC INC | $378K |
SLBSCHLUMBERGER LTD | $372K |
TSNTYSON FOODS INC | $372K |
IHIISHARES TR | $370K |
CFGCITIZENS FINL GROUP INC | $367K |
ABGAMERISOURCEBERGEN CORP | $365K |
XBISPDR SER TR | $364K |
ITWILLINOIS TOOL WKS INC | $363K |
BKIEURBLACK KNIGHT INC | $362K |
HDVISHARES TR | $356K |
MTUMISHARES TR | $353K |
VXFVANGUARD INDEX FDS | $352K |
IWDISHARES TR | $350K |
VWOVANGUARD INTL EQUITY INDEX F | $348K |
VPUVANGUARD WORLD FDS | $342K |
SFBSSERVISFIRST BANCSHARES INC | $341K |
LITELUMENTUM HLDGS INC | $339K |
IHAKISHARES TR | $336K |
PRUPRUDENTIAL FINL INC | $333K |
VOEVANGUARD INDEX FDS | $333K |
SPGIS&P GLOBAL INC | $330K |
FISVFISERV INC | $329K |
DGROISHARES TR | $328K |
FCXFREEPORT-MCMORAN INC | $326K |
GLDMWORLD GOLD TR | $326K |
SBRSABINE RTY TR | $325K |
SHWSHERWIN WILLIAMS CO | $324K |
CMACOMERICA INC | $323K |
INTCINTEL CORP | $323K |
HCAHCA HEALTHCARE INC | $321K |
ITOTISHARES TR | $319K |
VAWVANGUARD WORLD FDS | $318K |
CBCHUBB LIMITED | $314K |
GPCGENUINE PARTS CO | $309K |
WTRGESSENTIAL UTILS INC | $309K |
GSGOLDMAN SACHS GROUP INC | $305K |
LINLINDE PLC | $305K |
SMMDISHARES TR | $301K |
WWEUSDWORLD WRESTLING ENTMT INC | $299K |
NFLXNETFLIX INC | $294K |
WPMWHEATON PRECIOUS METALS CORP | $293K |
TRVTRAVELERS COMPANIES INC | $291K |
AQLTISHARES TR | $283K |
GQ9SPDR GOLD TR | $275K |
ISRGINTUITIVE SURGICAL INC | $274K |
IWSISHARES TR | $273K |
REGNREGENERON PHARMACEUTICALS | $272K |
PAYXPAYCHEX INC | $272K |
WDAYWORKDAY INC | $265K |
IWBISHARES TR | $264K |
HEFAISHARES TR | $262K |
SPYDSPDR SER TR | $262K |
AZOAUTOZONE INC | $261K |
ESEVERSOURCE ENERGY | $259K |
SIXGETF SER SOLUTIONS | $259K |
RACEFERRARI N V | $257K |
VBVANGUARD INDEX FDS | $253K |
8CWCROWN CASTLE INC | $252K |
SNPSSYNOPSYS INC | $251K |
GPNGLOBAL PMTS INC | $246K |
NOWSERVICENOW INC | $244K |
CHDCHURCH & DWIGHT CO INC | $244K |
IRTINDEPENDENCE RLTY TR INC | $242K |