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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JKHYHENRY JACK & ASSOC INC | 2,261 | $341.0M | 0.01% | |
| 102 | INTCINTEL CORP | 10,349 | $338.0M | 0.01% | |
| 103 | MTUMISHARES TR | 2,411 | $335.0M | 0.01% | |
| 104 | HCAHCA HEALTHCARE INC | 1,262 | $333.0M | 0.01% | |
| 105 | DLNWISDOMTREE TR | 5,357 | $331.0M | 0.01% | |
| 106 | VBVANGUARD INDEX FDS | 1,743 | $330.0M | 0.01% | |
| 107 | BKIEURBLACK KNIGHT INC | 5,738 | $330.0M | 0.01% | |
| 108 | IWBISHARES TR | 1,458 | $329.0M | 0.01% | |
| 109 | DGROISHARES TR | 6,572 | $329.0M | 0.01% | |
| 110 | VOEVANGUARD INDEX FDS | 2,437 | $327.0M | 0.01% | |
| 111 | RACEFERRARI N V | 1,200 | $325.0M | 0.01% | |
| 112 | VAWVANGUARD WORLD FDS | 1,815 | $323.0M | 0.01% | |
| 113 | SPGIS&P GLOBAL INC | 938 | $323.0M | 0.01% | |
| 114 | LINLINDE PLC | 901 | $320.0M | 0.01% | |
| 115 | VPUVANGUARD WORLD FDS | 2,143 | $316.0M | 0.01% | |
| 116 | SHWSHERWIN WILLIAMS CO | 1,395 | $314.0M | 0.01% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 381 | $313.0M | 0.01% | |
| 118 | NOWSERVICENOW INC | 657 | $306.0M | 0.01% | |
| 119 | —LABORATORY CORP AMER HLDGS | 1,332 | $306.0M | 0.01% | |
| 120 | EDCONSOLIDATED EDISON INC | 3,185 | $305.0M | 0.01% | |
| 121 | XLKSELECT SECTOR SPDR TR | 2,000 | $302.0M | 0.01% | |
| 122 | GQ9SPDR GOLD TR | 1,623 | $297.0M | 0.01% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 897 | $293.0M | 0.01% | |
| 124 | VLOVALERO ENERGY CORP | 2,070 | $289.0M | 0.01% | |
| 125 | CBCHUBB LIMITED | 1,462 | $284.0M | 0.01% | |
| 126 | PAYXPAYCHEX INC | 2,477 | $284.0M | 0.01% | |
| 127 | WTRGESSENTIAL UTILS INC | 6,477 | $283.0M | 0.01% | |
| 128 | CFGCITIZENS FINL GROUP INC | 9,328 | $283.0M | 0.01% | |
| 129 | SIXGETF SER SOLUTIONS | 8,590 | $282.0M | 0.01% | |
| 130 | SFBSSERVISFIRST BANCSHARES INC | 5,120 | $280.0M | 0.01% | |
| 131 | PRUPRUDENTIAL FINL INC | 3,330 | $276.0M | 0.01% | |
| 132 | SNPSSYNOPSYS INC | 709 | $274.0M | 0.01% | |
| 133 | EQIXEQUINIX INC | 379 | $274.0M | 0.01% | |
| 134 | SBRSABINE RTY TR | 3,800 | $273.0M | 0.01% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 1,060 | $271.0M | 0.01% | |
| 136 | IDXXIDEXX LABS INC | 539 | $270.0M | 0.01% | |
| 137 | CSXCSX CORP | 9,013 | $270.0M | 0.01% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 1,832 | $269.0M | 0.01% | |
| 139 | GPCGENUINE PARTS CO | 1,599 | $268.0M | 0.01% | |
| 140 | NUENUCOR CORP | 1,731 | $267.0M | 0.01% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 3,002 | $265.0M | 0.01% | |
| 142 | AZOAUTOZONE INC | 107 | $263.0M | 0.01% | |
| 143 | TRVTRAVELERS COMPANIES INC | 1,534 | $263.0M | 0.01% | |
| 144 | GPNGLOBAL PMTS INC | 2,483 | $261.0M | 0.01% | |
| 145 | PPGPPG INDS INC | 1,918 | $256.0M | 0.01% | |
| 146 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,677 | $254.0M | 0.01% | |
| 147 | ATDATI INC | 6,407 | $253.0M | 0.01% | |
| 148 | FSKFS KKR CAP CORP | 13,014 | $241.0M | 0.01% | |
| 149 | MINTPIMCO ETF TR | 2,426 | $241.0M | 0.01% | |
| 150 | CITCINTAS CORP | 512 | $237.0M | 0.01% | |
| 151 | LKQ1LKQ CORP | 4,130 | $234.0M | 0.01% | |
| 152 | ROPROPER TECHNOLOGIES INC | 521 | $230.0M | 0.01% | |
| 153 | TRI4EURTHOMSON REUTERS CORP. | 1,760 | $229.0M | 0.01% | |
| 154 | MASMASCO CORP | 4,495 | $223.0M | 0.01% | |
| 155 | FHLCFIDELITY COVINGTON TRUST | 3,606 | $222.0M | 0.01% | |
| 156 | KRKROGER CO | 4,476 | $221.0M | 0.01% | |
| 157 | BIDUNBAIDU INC | 1,458 | $220.0M | 0.01% | |
| 158 | NSCNORFOLK SOUTHN CORP | 1,037 | $220.0M | 0.01% | |
| 159 | FNCLFIDELITY COVINGTON TRUST | 4,793 | $216.0M | 0.01% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 2,525 | $216.0M | 0.01% | |
| 161 | GMGENERAL MTRS CO | 5,755 | $211.0M | 0.01% | |
| 162 | CMACOMERICA INC | 4,852 | $211.0M | 0.01% | |
| 163 | JBHTHUNT J B TRANS SVCS INC | 1,192 | $209.0M | 0.01% | |
| 164 | PGRPROGRESSIVE CORP | 1,464 | $209.0M | 0.01% | |
| 165 | AFLAFLAC INC | 3,235 | $209.0M | 0.01% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 1,730 | $204.0M | 0.01% | |
| 167 | SCZISHARES TR | 3,381 | $201.0M | 0.01% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 2,883 | $201.0M | 0.01% | |
| 169 | NSUSDNUSTAR ENERGY LP | 11,450 | $179.0M | 0.00% | |
| 170 | PGFINVESCO EXCHANGE TRADED FD T | 11,264 | $164.0M | 0.00% | |
| 171 | DCTHDELCATH SYS INC | 27,021 | $155.0M | 0.00% | |
| 172 | FFORD MTR CO DEL | 12,070 | $152.0M | 0.00% | |
| 173 | ABRARBOR REALTY TRUST INC | 10,462 | $120.0M | 0.00% | |
| 174 | HYTBLACKROCK CORPOR HI YLD FD I | 13,291 | $116.0M | 0.00% | |
| 175 | ARIAPOLLO COML REAL EST FIN INC | 11,000 | $102.0M | 0.00% | |
| 176 | USALIBERTY ALL STAR EQUITY FD | 12,184 | $76.0M | 0.00% | |
| 177 | UPGBPWHEELS UP EXPERIENCE INC | 46,000 | $29.0M | 0.00% | |
| 178 | PMT 5.5 11/01/24PENNYMAC CORP | 25,000 | $23.0M | 0.00% | |
| 179 | —MFA FINL INC | 15,000 | $14.0M | 0.00% | |
| 180 | VTGNUSDVISTAGEN THERAPEUTICS INC | 65,000 | $8.0M | 0.00% | |
| 181 | AAPLAPPLE INC | 785,018 | $129K | 0.00% | |
| 182 | MSFTMICROSOFT CORP | 438,332 | $126K | 0.00% | |
| 183 | AVGOBROADCOM INC | 174,474 | $111K | 0.00% | |
| 184 | ABBVABBVIE INC | 487,867 | $77K | 0.00% | |
| 185 | CVXCHEVRON CORP NEW | 399,285 | $65K | 0.00% | |
| 186 | BXBLACKSTONE INC | 698,770 | $61K | 0.00% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 570,160 | $55K | 0.00% | |
| 188 | ARCCARES CAPITAL CORP | 2,999,356 | $54K | 0.00% | |
| 189 | JNJJOHNSON & JOHNSON | 343,492 | $53K | 0.00% | |
| 190 | GOOGALPHABET INC | 502,107 | $52K | 0.00% | |
| 191 | JPMJPMORGAN CHASE & CO | 370,803 | $48K | 0.00% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 80,427 | $46K | 0.00% | |
| 193 | TDTORONTO DOMINION BK ONT | 773,134 | $46K | 0.00% | |
| 194 | MDTMEDTRONIC PLC | 576,485 | $46K | 0.00% | |
| 195 | TAT&T INC | 2,356,685 | $45K | 0.00% | |
| 196 | QCOMQUALCOMM INC | 348,109 | $44K | 0.00% | |
| 197 | KMIKINDER MORGAN INC DEL | 2,461,983 | $43K | 0.00% | |
| 198 | HONHONEYWELL INTL INC | 223,726 | $42K | 0.00% | |
| 199 | TJXTJX COS INC NEW | 544,207 | $42K | 0.00% | |
| 200 | PANWPALO ALTO NETWORKS INC | 201,294 | $40K | 0.00% |