Advisors Capital Management, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.7T
Holdings
425
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 4,177 | $2.2B | 0.06% | |
| 202 | FAFFIRST AMERN FINL CORP | 34,594 | $2.2B | 0.06% | |
| 203 | NKENIKE INC | 16,286 | $2.2B | 0.06% | |
| 204 | VYMVANGUARD WHITEHALL FDS | 18,763 | $2.1B | 0.06% | |
| 205 | PNNTPENNANTPARK INVT CORP | 269,869 | $2.1B | 0.06% | |
| 206 | IJHISHARES TR | 7,813 | $2.1B | 0.06% | |
| 207 | BLBLACKLINE INC | 27,834 | $2.0B | 0.06% | |
| 208 | BKIEURBLACK KNIGHT INC | 35,015 | $2.0B | 0.06% | |
| 209 | ATRCATRICURE INC | 30,203 | $2.0B | 0.05% | |
| 210 | GWREGUIDEWIRE SOFTWARE INC | 20,851 | $2.0B | 0.05% | |
| 211 | VTIVANGUARD INDEX FDS | 8,533 | $1.9B | 0.05% | |
| 212 | VHTVANGUARD WORLD FDS | 7,483 | $1.9B | 0.05% | |
| 213 | IJRISHARES TR | 17,284 | $1.9B | 0.05% | |
| 214 | VIVTELEFONICA BRASIL SA | 158,347 | $1.8B | 0.05% | |
| 215 | NMRKNEWMARK GROUP INC | 109,211 | $1.7B | 0.05% | |
| 216 | VFHVANGUARD WORLD FDS | 17,935 | $1.7B | 0.05% | |
| 217 | VCRVANGUARD WORLD FDS | 5,248 | $1.6B | 0.04% | |
| 218 | BF/ABROWN FORMAN CORP | 24,942 | $1.6B | 0.04% | |
| 219 | CNNECANNAE HLDGS INC | 63,975 | $1.5B | 0.04% | |
| 220 | EVREVERCORE INC | 13,235 | $1.5B | 0.04% | |
| 221 | DHRDANAHER CORPORATION | 4,967 | $1.5B | 0.04% | |
| 222 | WSCWILLSCOT MOBIL MINI HLDNG CO | 37,111 | $1.5B | 0.04% | |
| 223 | BATRKUSDLIBERTY MEDIA CORP DEL | 51,988 | $1.5B | 0.04% | |
| 224 | FCNFTI CONSULTING INC | 8,741 | $1.4B | 0.04% | |
| 225 | LLYLILLY ELI & CO | 4,648 | $1.3B | 0.04% | |
| 226 | PCORPROCORE TECHNOLOGIES INC | 22,835 | $1.3B | 0.04% | |
| 227 | VOXVANGUARD WORLD FDS | 10,839 | $1.3B | 0.04% | |
| 228 | G7AGRUPO AEROPORTUARIO DEL CENT | 21,523 | $1.3B | 0.04% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 5,452 | $1.2B | 0.03% | |
| 230 | UPROPROSHARES TR | 19,200 | $1.2B | 0.03% | |
| 231 | XOMEXXON MOBIL CORP | 14,781 | $1.2B | 0.03% | |
| 232 | IWPISHARES TR | 12,026 | $1.2B | 0.03% | |
| 233 | VIGVANGUARD SPECIALIZED FUNDS | 7,405 | $1.2B | 0.03% | |
| 234 | NDQINVESCO QQQ TR | 3,288 | $1.2B | 0.03% | |
| 235 | AMATAPPLIED MATLS INC | 9,014 | $1.2B | 0.03% | |
| 236 | —ABCAM PLC | 64,941 | $1.2B | 0.03% | |
| 237 | KOCOCA COLA CO | 19,043 | $1.2B | 0.03% | |
| 238 | XLFSELECT SECTOR SPDR TR | 30,717 | $1.2B | 0.03% | |
| 239 | VBKVANGUARD INDEX FDS | 4,666 | $1.2B | 0.03% | |
| 240 | UNPUNION PAC CORP | 4,214 | $1.2B | 0.03% | |
| 241 | VISVANGUARD WORLD FDS | 5,864 | $1.1B | 0.03% | |
| 242 | CYRXCRYOPORT INC | 31,862 | $1.1B | 0.03% | |
| 243 | VUGVANGUARD INDEX FDS | 3,788 | $1.1B | 0.03% | |
| 244 | VBRVANGUARD INDEX FDS | 6,185 | $1.1B | 0.03% | |
| 245 | VEEVVEEVA SYS INC | 5,074 | $1.1B | 0.03% | |
| 246 | LOWLOWES COS INC | 5,249 | $1.1B | 0.03% | |
| 247 | MSGSMADISON SQUARE GRDN SPRT COR | 5,725 | $1.0B | 0.03% | |
| 248 | CVSCVS HEALTH CORP | 9,911 | $1.0B | 0.03% | |
| 249 | PFXFVANECK ETF TRUST | 48,149 | $989.0M | 0.03% | |
| 250 | BKCCUSDBLACKROCK CAP INVT CORP | 234,667 | $988.0M | 0.03% | |
| 251 | VOOVANGUARD INDEX FDS | 2,305 | $957.0M | 0.03% | |
| 252 | DUKDUKE ENERGY CORP NEW | 8,406 | $939.0M | 0.03% | |
| 253 | AXPAMERICAN EXPRESS CO | 4,953 | $926.0M | 0.03% | |
| 254 | ROKROCKWELL AUTOMATION INC | 3,161 | $885.0M | 0.02% | |
| 255 | FSVFIRSTSERVICE CORP NEW | 6,084 | $881.0M | 0.02% | |
| 256 | DDMPROSHARES TR | 12,000 | $872.0M | 0.02% | |
| 257 | AGGISHARES TR | 8,063 | $864.0M | 0.02% | |
| 258 | BF/BBROWN FORMAN CORP | 12,509 | $838.0M | 0.02% | |
| 259 | SPYVSPDR SER TR | 20,044 | $837.0M | 0.02% | |
| 260 | VDCVANGUARD WORLD FDS | 4,266 | $836.0M | 0.02% | |
| 261 | VNQVANGUARD INDEX FDS | 7,573 | $821.0M | 0.02% | |
| 262 | IWMISHARES TR | 3,931 | $807.0M | 0.02% | |
| 263 | ORCLORACLE CORP | 9,608 | $795.0M | 0.02% | |
| 264 | CSTLCASTLE BIOSCIENCES INC | 17,630 | $791.0M | 0.02% | |
| 265 | MARMARRIOTT INTL INC NEW | 4,492 | $789.0M | 0.02% | |
| 266 | MZTILANCASTER COLONY CORP | 5,281 | $788.0M | 0.02% | |
| 267 | VVVANGUARD INDEX FDS | 3,781 | $788.0M | 0.02% | |
| 268 | JBHTHUNT J B TRANS SVCS INC | 3,884 | $780.0M | 0.02% | |
| 269 | DWDMORGAN STANLEY | 8,891 | $777.0M | 0.02% | |
| 270 | MCKMCKESSON CORP | 2,449 | $750.0M | 0.02% | |
| 271 | TDYTELEDYNE TECHNOLOGIES INC | 1,556 | $736.0M | 0.02% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 4,399 | $728.0M | 0.02% | |
| 273 | NOWSERVICENOW INC | 1,303 | $726.0M | 0.02% | |
| 274 | ADIANALOG DEVICES INC | 4,384 | $724.0M | 0.02% | |
| 275 | NXPINXP SEMICONDUCTORS N V | 3,835 | $710.0M | 0.02% | |
| 276 | INTCINTEL CORP | 14,271 | $707.0M | 0.02% | |
| 277 | NFLXNETFLIX INC | 1,872 | $701.0M | 0.02% | |
| 278 | CRMSALESFORCE COM INC | 3,269 | $694.0M | 0.02% | |
| 279 | GILDGILEAD SCIENCES INC | 11,215 | $667.0M | 0.02% | |
| 280 | FGDFIRST TR EXCHANGE TRADED FD | 26,160 | $663.0M | 0.02% | |
| 281 | BABOEING CO | 3,445 | $660.0M | 0.02% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 1,467 | $656.0M | 0.02% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 3,027 | $649.0M | 0.02% | |
| 284 | MLB1MERCADOLIBRE INC | 546 | $649.0M | 0.02% | |
| 285 | GSLCGOLDMAN SACHS ETF TR | 7,268 | $647.0M | 0.02% | |
| 286 | BDXBECTON DICKINSON & CO | 2,371 | $631.0M | 0.02% | |
| 287 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,247 | $612.0M | 0.02% | |
| 288 | EBAEBAY INC. | 10,523 | $603.0M | 0.02% | |
| 289 | ACCDEURACCOLADE INC | 33,872 | $595.0M | 0.02% | |
| 290 | SOSOUTHERN CO | 8,109 | $588.0M | 0.02% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 5,885 | $587.0M | 0.02% | |
| 292 | IETCISHARES U S ETF TR | 10,580 | $584.0M | 0.02% | |
| 293 | LULULULULEMON ATHLETICA INC | 1,588 | $580.0M | 0.02% | |
| 294 | BRBROADRIDGE FINL SOLUTIONS IN | 3,686 | $574.0M | 0.02% | |
| 295 | SPGIS&P GLOBAL INC | 1,392 | $571.0M | 0.02% | |
| 296 | VXFVANGUARD INDEX FDS | 3,423 | $567.0M | 0.02% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC. | 7,538 | $566.0M | 0.02% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,011 | $561.0M | 0.02% | |
| 299 | SCHWSCHWAB CHARLES CORP | 6,599 | $556.0M | 0.02% | |
| 300 | WMWASTE MGMT INC DEL | 3,500 | $555.0M | 0.02% |