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
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
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