Advisors Capital Management, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$3.9T
Holdings
428
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (428 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $983K |
MZTILANCASTER COLONY CORP | $961K |
LOWLOWES COS INC | $954K |
ELLAUDER ESTEE COS INC | $936K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $926K |
XLFSELECT SECTOR SPDR TR | $884K |
IVEISHARES TR | $772K |
DDMPROSHARES TR | $765K |
SPYVSPDR SER TR | $746K |
VDCVANGUARD WORLD FDS | $743K |
UPROPROSHARES TR | $741K |
AXPAMERICAN EXPRESS CO | $733K |
SYKSTRYKER CORPORATION | $729K |
ACCDEURACCOLADE INC | $726K |
BKCCUSDBLACKROCK CAP INVT CORP | $721K |
ROKROCKWELL AUTOMATION INC | $714K |
CSTLCASTLE BIOSCIENCES INC | $706K |
TDYTELEDYNE TECHNOLOGIES INC | $696K |
FIPFTAI INFRASTRUCTURE INC | $687K |
EPDENTERPRISE PRODS PARTNERS L | $670K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $670K |
AMGNAMGEN INC | $661K |
KLACKLA CORP | $656K |
USMVISHARES TR | $647K |
CMBSISHARES TR | $645K |
MDLZMONDELEZ INTL INC | $637K |
BERYEURBERRY GLOBAL GROUP INC | $631K |
IJRISHARES TR | $631K |
DBEFDBX ETF TR | $624K |
ESEVERSOURCE ENERGY | $614K |
UBSUBS GROUP AG | $612K |
PFFDGLOBAL X FDS | $611K |
IWFISHARES TR | $609K |
PMT 5.5 03/15/26PENNYMAC CORP | $607K |
SHELSHELL PLC | $603K |
IWRISHARES TR | $602K |
INTUINTUIT | $601K |
NMRKNEWMARK GROUP INC | $601K |
IETCISHARES U S ETF TR | $595K |
ITBISHARES TR | $590K |
BABOEING CO | $585K |
DGDOLLAR GEN CORP NEW | $579K |
GSLCGOLDMAN SACHS ETF TR | $577K |
AWCAMERICAN WTR WKS CO INC NEW | $573K |
IWMISHARES TR | $570K |
WMWASTE MGMT INC DEL | $568K |
NVONOVO-NORDISK A S | $555K |
VEEVVEEVA SYS INC | $546K |
AEPAMERICAN ELEC PWR CO INC | $544K |
COPCONOCOPHILLIPS | $543K |
TSCOTRACTOR SUPPLY CO | $534K |
NXPINXP SEMICONDUCTORS N V | $522K |
SOSOUTHERN CO | $521K |
EMREMERSON ELEC CO | $520K |
NOCNORTHROP GRUMMAN CORP | $519K |
AJGGALLAGHER ARTHUR J & CO | $519K |
NDAQNASDAQ INC | $510K |
ADIANALOG DEVICES INC | $501K |
GWWGRAINGER W W INC | $497K |
XLESELECT SECTOR SPDR TR | $496K |
MDYSPDR S&P MIDCAP 400 ETF TR | $494K |
MCHPMICROCHIP TECHNOLOGY INC. | $488K |
DWDMORGAN STANLEY | $488K |
USFRWISDOMTREE TR | $483K |
SLGSL GREEN RLTY CORP | $466K |
VDEVANGUARD WORLD FDS | $453K |
WECWEC ENERGY GROUP INC | $451K |
ITOTISHARES TR | $450K |
BDXBECTON DICKINSON & CO | $446K |
ITWILLINOIS TOOL WKS INC | $446K |
GDGENERAL DYNAMICS CORP | $439K |
LVLNSPDR SER TR | $438K |
RSGREPUBLIC SVCS INC | $436K |
VNQVANGUARD INDEX FDS | $434K |
VOOVANGUARD INDEX FDS | $432K |
TSNTYSON FOODS INC | $429K |
FGDFIRST TR EXCHANGE TRADED FD | $414K |
AZNASTRAZENECA PLC | $413K |
ADMARCHER DANIELS MIDLAND CO | $401K |
BCCCGLOBAL X FDS | $400K |
WWEUSDWORLD WRESTLING ENTMT INC | $399K |
IEMGISHARES INC | $389K |
ELVELEVANCE HEALTH INC | $387K |
NFLXNETFLIX INC | $378K |
IHIISHARES TR | $378K |
ORLYOREILLY AUTOMOTIVE INC | $378K |
IHAKISHARES TR | $375K |
VXFVANGUARD INDEX FDS | $372K |
XBISPDR SER TR | $366K |
VWOVANGUARD INTL EQUITY INDEX F | $364K |
WPMWHEATON PRECIOUS METALS CORP | $362K |
FISVFISERV INC | $356K |
ICSHISHARES TR | $353K |
GLDMWORLD GOLD TR | $352K |
IWDISHARES TR | $351K |
ABGAMERISOURCEBERGEN CORP | $350K |
HDVISHARES TR | $348K |
FCXFREEPORT-MCMORAN INC | $347K |
QUALISHARES TR | $346K |
SLBSCHLUMBERGER LTD | $342K |
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