Advisors Capital Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.9B
Holdings
363
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
VHTVANGUARD WORLD FDS | $1.3M |
ATRCATRICURE INC | $1.3M |
BKIEURBLACK KNIGHT INC | $1.3M |
PFEPFIZER INC | $1.2M |
OCOWENS CORNING NEW | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
CWEN/ACLEARWAY ENERGY INC | $1.2M |
VBRVANGUARD INDEX FDS | $1.2M |
VCRVANGUARD WORLD FDS | $1.2M |
AMATAPPLIED MATLS INC | $1.1M |
VOXVANGUARD WORLD FDS | $1.1M |
GNTXGENTEX CORP | $1.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.1M |
VFHVANGUARD WORLD FDS | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
GWREGUIDEWIRE SOFTWARE INC | $1.1M |
LPXLOUISIANA PAC CORP | $1.1M |
FAFFIRST AMERN FINL CORP | $1.1M |
FSKFS KKR CAP CORP | $1.0M |
NFLXNETFLIX INC | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
DHRDANAHER CORPORATION | $998K |
ADBEADOBE SYSTEMS INCORPORATED | $980K |
MZTILANCASTER COLONY CORP | $978K |
—ABCAM PLC | $964K |
ACCDEURACCOLADE INC | $947K |
UPROPROSHARES TR | $921K |
BABOEING CO | $898K |
INTCINTEL CORP | $882K |
SFLSFL CORPORATION LTD | $881K |
NVDANVIDIA CORPORATION | $864K |
BF/BBROWN FORMAN CORP | $856K |
ICSHISHARES TR | $848K |
VBKVANGUARD INDEX FDS | $838K |
VISVANGUARD WORLD FDS | $823K |
MASMASCO CORP | $810K |
ADPAUTOMATIC DATA PROCESSING IN | $800K |
BATRKUSDLIBERTY MEDIA CORP DEL | $790K |
DDMPROSHARES TR | $790K |
LOWLOWES COS INC | $778K |
IWPISHARES TR | $777K |
DEDEERE & CO | $775K |
LLYLILLY ELI & CO | $766K |
UNPUNION PAC CORP | $744K |
MARMARRIOTT INTL INC NEW | $742K |
NDQINVESCO QQQ TR | $740K |
GILDGILEAD SCIENCES INC | $699K |
CVSCVS HEALTH CORP | $692K |
KOCOCA COLA CO | $684K |
VVVANGUARD INDEX FDS | $683K |
IWMISHARES TR | $677K |
BABAALIBABA GROUP HLDG LTD | $668K |
MSGSMADISON SQUARE GRDN SPRT COR | $657K |
—ISHARES TR | $650K |
MCHPMICROCHIP TECHNOLOGY INC. | $641K |
VUGVANGUARD INDEX FDS | $640K |
G7AGRUPO AEROPORTUARIO DEL CENT | $633K |
EVREVERCORE INC | $632K |
FLIRFLIR SYS INC | $597K |
GSLCGOLDMAN SACHS ETF TR | $583K |
VDCVANGUARD WORLD FDS | $579K |
ITBISHARES TR | $560K |
IJHISHARES TR | $560K |
RLIRLI CORP | $556K |
BRBROADRIDGE FINL SOLUTIONS IN | $553K |
AXPAMERICAN EXPRESS CO | $548K |
WQTMWISDOMTREE TR | $530K |
XGNEXAGEN INC | $529K |
XOMEXXON MOBIL CORP | $528K |
SPHRMADISON SQUARE GRDN ENTERTNM | $526K |
AWMSKYWORKS SOLUTIONS INC | $510K |
MCKMCKESSON CORP | $504K |
MMM3M CO | $494K |
DUKDUKE ENERGY CORP NEW | $491K |
—REDBALL ACQUISITION CORP | $483K |
IJRISHARES TR | $465K |
DWDMORGAN STANLEY | $463K |
TSLATESLA INC | $463K |
VXFVANGUARD INDEX FDS | $453K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $444K |
WECWEC ENERGY GROUP INC | $432K |
SPGIS&P GLOBAL INC | $431K |
PPGPPG INDS INC | $427K |
BCCCGLOBAL X FDS | $416K |
XLKSELECT SECTOR SPDR TR | $415K |
KLACKLA CORP | $415K |
SPYDSPDR SER TR | $407K |
BEPBROOKFIELD RENEWABLE PARTNER | $405K |
IVWISHARES TR | $396K |
SPIBSPDR SER TR | $395K |
ORCLORACLE CORP | $377K |
WMWASTE MGMT INC DEL | $373K |
—LABORATORY CORP AMER HLDGS | $366K |
NOCNORTHROP GRUMMAN CORP | $362K |
CRMSALESFORCE COM INC | $353K |
SCHWSCHWAB CHARLES CORP | $334K |
VBVANGUARD INDEX FDS | $327K |
UPSUNITED PARCEL SERVICE INC | $325K |
EQIXEQUINIX INC | $322K |
NOWSERVICENOW INC | $316K |