Advisors Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9B
Holdings
459
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $3.0M |
CTLTEURCATALENT INC | $3.0M |
VODVODAFONE GROUP PLC NEW | $2.0M |
PNFPPINNACLE FINL PARTNERS INC | $2.0M |
FCNFTI CONSULTING INC | $2.0M |
UNPUNION PAC CORP | $2.0M |
VOXVANGUARD WORLD FDS | $2.0M |
ATRCATRICURE INC | $2.0M |
CSTLCASTLE BIOSCIENCES INC | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
NSUSDNUSTAR ENERGY LP | $2.0M |
VFHVANGUARD WORLD FDS | $2.0M |
VRSKVERISK ANALYTICS INC | $2.0M |
HESHESS CORP | $2.0M |
BLBLACKLINE INC | $2.0M |
ACWIISHARES TR | $2.0M |
BATRAATLANTA BRAVES HLDGS INC | $2.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
BACBANK AMERICA CORP | $2.0M |
IVWISHARES TR | $2.0M |
FDLOFIDELITY COVINGTON TRUST | $2.0M |
KLACKLA CORP | $2.0M |
EVREVERCORE INC | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
NUENUCOR CORP | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
BNTXBIONTECH SE | $2.0M |
METAMETA PLATFORMS INC | $2.0M |
VCRVANGUARD WORLD FDS | $2.0M |
VHTVANGUARD WORLD FDS | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $2.0M |
SLGSL GREEN RLTY CORP | $1.0M |
DFACDIMENSIONAL ETF TRUST | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
AMGNAMGEN INC | $1.0M |
IWPISHARES TR | $1.0M |
NKENIKE INC | $1.0M |
IWFISHARES TR | $1.0M |
EFGISHARES TR | $1.0M |
VXFVANGUARD INDEX FDS | $1.0M |
APPFAPPFOLIO INC | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
SOSOUTHERN CO | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
AQLTISHARES TR | $1.0M |
VISVANGUARD WORLD FDS | $1.0M |
DCIDONALDSON INC | $1.0M |
BF/ABROWN FORMAN CORP | $1.0M |
PNNTPENNANTPARK INVT CORP | $1.0M |
FOXFFOX FACTORY HLDG CORP | $1.0M |
FDXFEDEX CORP | $1.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
IVEISHARES TR | $1.0M |
PFFDGLOBAL X FDS | $1.0M |
ITOTISHARES TR | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
LOWLOWES COS INC | $1.0M |
SCHISCHWAB STRATEGIC TR | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
AMATAPPLIED MATLS INC | $1.0M |
PODDINSULET CORP | $1.0M |
VDCVANGUARD WORLD FDS | $1.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
NCNONCINO INC | $1.0M |
VBVANGUARD INDEX FDS | $1.0M |
HCAHCA HEALTHCARE INC | $996K |
CRMSALESFORCE INC | $972K |
EFXEQUIFAX INC | $971K |
NVONOVO-NORDISK A S | $965K |
BABOEING CO | $943K |
IWDISHARES TR | $914K |
BNLBROADSTONE NET LEASE INC | $873K |
ITBISHARES TR | $860K |
UBSUBS GROUP AG | $854K |
SPYVSPDR SER TR | $854K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $849K |
IETCISHARES U S ETF TR | $843K |
IWBISHARES TR | $831K |
IYGISHARES TR | $829K |
IEMGISHARES INC | $817K |
NOCNORTHROP GRUMMAN CORP | $791K |
AXPAMERICAN EXPRESS CO | $788K |
KOCOCA COLA CO | $787K |
MZTILANCASTER COLONY CORP | $784K |
DBEFDBX ETF TR | $776K |
GSLCGOLDMAN SACHS ETF TR | $753K |
PHPARKER-HANNIFIN CORP | $737K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $731K |
IJRISHARES TR | $721K |
VWOVANGUARD INTL EQUITY INDEX F | $717K |
IWRISHARES TR | $710K |
ELVELEVANCE HEALTH INC | $696K |
USMVISHARES TR | $690K |
PYPLPAYPAL HLDGS INC | $685K |