Advisors Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$6.4B
Holdings
506
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
RLJ 1.95 PERP ARLJ LODGING TR | $969K |
VONGVANGUARD SCOTTSDALE FDS | $963K |
SPYVSPDR SER TR | $949K |
FISVFISERV INC | $948K |
BF/ABROWN FORMAN CORP | $940K |
TSCOTRACTOR SUPPLY CO | $922K |
MRVLMARVELL TECHNOLOGY INC | $912K |
NTAPNETAPP INC | $878K |
UNPUNION PAC CORP | $877K |
VXFVANGUARD INDEX FDS | $877K |
ADIANALOG DEVICES INC | $875K |
IVEISHARES TR | $861K |
DFAXDIMENSIONAL ETF TRUST | $847K |
MPCMARATHON PETE CORP | $847K |
MDLZMONDELEZ INTL INC | $836K |
PNNTPENNANTPARK INVT CORP | $827K |
GQ9SPDR GOLD TR | $825K |
KMBKIMBERLY-CLARK CORP | $825K |
QUALISHARES TR | $820K |
GWWGRAINGER W W INC | $813K |
COPCONOCOPHILLIPS | $802K |
HIGHARTFORD FINL SVCS GROUP INC | $802K |
PODDINSULET CORP | $797K |
AGYSAGILYSYS INC | $794K |
SPGIS&P GLOBAL INC | $793K |
NVONOVO-NORDISK A S | $767K |
MCHPMICROCHIP TECHNOLOGY INC. | $758K |
HSYHERSHEY CO | $753K |
AQLTISHARES TR | $737K |
MZTILANCASTER COLONY CORP | $721K |
BABOEING CO | $717K |
VDEVANGUARD WORLD FD | $716K |
STESTERIS PLC | $702K |
CITCINTAS CORP | $695K |
VEEVVEEVA SYS INC | $694K |
EFXEQUIFAX INC | $687K |
VSTVISTRA CORP | $674K |
NOCNORTHROP GRUMMAN CORP | $674K |
VWOVANGUARD INTL EQUITY INDEX F | $673K |
FELGFIDELITY COVINGTON TRUST | $661K |
SFYTIDAL ETF TR | $653K |
FDXFEDEX CORP | $652K |
GGUSGOLDMAN SACHS ETF TR | $649K |
PYPLPAYPAL HLDGS INC | $644K |
PSAPUBLIC STORAGE OPER CO | $643K |
WSCWILLSCOT HLDGS CORP | $637K |
ESEVERSOURCE ENERGY | $633K |
VNQVANGUARD INDEX FDS | $628K |
ITWILLINOIS TOOL WKS INC | $626K |
VPUVANGUARD WORLD FD | $626K |
MDYSPDR S&P MIDCAP 400 ETF TR | $625K |
GSGOLDMAN SACHS GROUP INC | $602K |
VAWVANGUARD WORLD FD | $591K |
ROKROCKWELL AUTOMATION INC | $584K |
BCCCGLOBAL X FDS | $584K |
XLKSELECT SECTOR SPDR TR | $577K |
PAYXPAYCHEX INC | $568K |
ELVELEVANCE HEALTH INC | $567K |
ABGCENCORA INC | $565K |
IHAKISHARES TR | $558K |
SAPSAP SE | $554K |
CHDCHURCH & DWIGHT CO INC | $549K |
BABAALIBABA GROUP HLDG LTD | $547K |
CARRCARRIER GLOBAL CORPORATION | $544K |
FAIFIRST TR EXCHANGE-TRADED FD | $543K |
NXPINXP SEMICONDUCTORS N V | $539K |
ACWIISHARES TR | $530K |
AZNASTRAZENECA PLC | $519K |
ITBISHARES TR | $515K |
EXASEXACT SCIENCES CORP | $515K |
DPZDOMINOS PIZZA INC | $507K |
IUSGISHARES TR | $502K |
IHIISHARES TR | $495K |
AMTAMERICAN TOWER CORP NEW | $490K |
ASMLASML HOLDING N V | $489K |
A4SAMERIPRISE FINL INC | $485K |
GDGENERAL DYNAMICS CORP | $483K |
PHPARKER-HANNIFIN CORP | $480K |
CITHE CIGNA GROUP | $480K |
STZCONSTELLATION BRANDS INC | $479K |
MDYGSPDR SER TR | $478K |
TRVTRAVELERS COMPANIES INC | $477K |
EQIXEQUINIX INC | $472K |
FTECFIDELITY COVINGTON TRUST | $472K |
MRSHMARSH & MCLENNAN COS INC | $466K |
SIXGETF SER SOLUTIONS | $462K |
UNMUNUM GROUP | $451K |
MOATVANECK ETF TRUST | $442K |
ANETARISTA NETWORKS INC | $441K |
PHMPULTE GROUP INC | $440K |
SPYMSPDR SER TR | $440K |
WECWEC ENERGY GROUP INC | $440K |
HRBBLOCK H & R INC | $437K |
SFMSPROUTS FMRS MKT INC | $435K |
EXPDEXPEDITORS INTL WASH INC | $430K |
TAT&T INC | $429K |
IRMIRON MTN INC DEL | $427K |
ACWXISHARES TR | $423K |
BKBANK NEW YORK MELLON CORP | $419K |
FGDFIRST TR EXCHANGE TRADED FD | $417K |