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 |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 990,803 | $40K | 0.00% | |
| 202 | CSCOCISCO SYS INC | 746,567 | $39K | 0.00% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 213,214 | $39K | 0.00% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 302,656 | $39K | 0.00% | |
| 205 | DYHTARGET CORP | 235,493 | $39K | 0.00% | |
| 206 | HDHOME DEPOT INC | 131,362 | $38K | 0.00% | |
| 207 | WPCWP CAREY INC | 481,263 | $37K | 0.00% | |
| 208 | TKRTIMKEN CO | 443,190 | $36K | 0.00% | |
| 209 | MCDMCDONALDS CORP | 131,134 | $36K | 0.00% | |
| 210 | VVISA INC | 154,754 | $34K | 0.00% | |
| 211 | AMZNAMAZON COM INC | 326,988 | $33K | 0.00% | |
| 212 | SHYGISHARES TR | 794,204 | $33K | 0.00% | |
| 213 | SPIBSPDR SER TR | 1,035,927 | $33K | 0.00% | |
| 214 | SJNKSPDR SER TR | 1,362,703 | $33K | 0.00% | |
| 215 | DISDISNEY WALT CO | 326,152 | $32K | 0.00% | |
| 216 | BRKRBRUKER CORP | 403,875 | $31K | 0.00% | |
| 217 | UNHUNITEDHEALTH GROUP INC | 63,609 | $30K | 0.00% | |
| 218 | DHRDANAHER CORPORATION | 122,281 | $30K | 0.00% | |
| 219 | ACNACCENTURE PLC IRELAND | 105,141 | $30K | 0.00% | |
| 220 | GOOGLALPHABET INC | 295,025 | $30K | 0.00% | |
| 221 | ULUNILEVER PLC | 567,062 | $29K | 0.00% | |
| 222 | RTXRAYTHEON TECHNOLOGIES CORP | 305,585 | $29K | 0.00% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 311,082 | $28K | 0.00% | |
| 224 | GXOGXO LOGISTICS INCORPORATED | 572,662 | $28K | 0.00% | |
| 225 | IBDQISHARES TR | 1,114,782 | $27K | 0.00% | |
| 226 | WBAWALGREENS BOOTS ALLIANCE INC | 784,635 | $27K | 0.00% | |
| 227 | DOWDOW INC | 499,182 | $27K | 0.00% | |
| 228 | NOKNOKIA CORP | 5,407,901 | $26K | 0.00% | |
| 229 | LMTLOCKHEED MARTIN CORP | 56,512 | $26K | 0.00% | |
| 230 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,377,714 | $26K | 0.00% | |
| 231 | PAGPPLAINS GP HLDGS L P | 1,998,466 | $26K | 0.00% | |
| 232 | MTBM & T BK CORP | 214,106 | $25K | 0.00% | |
| 233 | WFCWELLS FARGO CO NEW | 671,864 | $25K | 0.00% | |
| 234 | DUKDUKE ENERGY CORP NEW | 251,428 | $24K | 0.00% | |
| 235 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,292 | $24K | 0.00% | |
| 236 | SJMSMUCKER J M CO | 153,781 | $24K | 0.00% | |
| 237 | AONAON PLC | 73,888 | $23K | 0.00% | |
| 238 | TRVCCITIGROUP INC | 474,985 | $22K | 0.00% | |
| 239 | ABTABBOTT LABS | 223,312 | $22K | 0.00% | |
| 240 | MAMASTERCARD INCORPORATED | 59,056 | $21K | 0.00% | |
| 241 | ETNEATON CORP PLC | 126,120 | $21K | 0.00% | |
| 242 | AYATLANTICA SUSTAINABLE INFR P | 712,224 | $21K | 0.00% | |
| 243 | STWDSTARWOOD PPTY TR INC | 1,161,161 | $20K | 0.00% | |
| 244 | SBCSABRA HEALTH CARE REIT INC | 1,757,929 | $20K | 0.00% | |
| 245 | OHIOMEGA HEALTHCARE INVS INC | 702,661 | $19K | 0.00% | |
| 246 | VRPINVESCO EXCH TRADED FD TR II | 882,040 | $19K | 0.00% | |
| 247 | MDC1USDM D C HLDGS INC | 488,988 | $19K | 0.00% | |
| 248 | RITMRITHM CAPITAL CORP | 2,324,557 | $18K | 0.00% | |
| 249 | ZTSZOETIS INC | 108,826 | $18K | 0.00% | |
| 250 | IVVISHARES TR | 45,605 | $18K | 0.00% | |
| 251 | TXNTEXAS INSTRS INC | 100,423 | $18K | 0.00% | |
| 252 | FISFIDELITY NATL INFORMATION SV | 345,055 | $18K | 0.00% | |
| 253 | STXSEAGATE TECHNOLOGY HLDNGS PL | 285,841 | $18K | 0.00% | |
| 254 | NEENEXTERA ENERGY INC | 241,590 | $18K | 0.00% | |
| 255 | BLKCHFBLACKROCK INC | 25,673 | $17K | 0.00% | |
| 256 | DEDEERE & CO | 42,048 | $17K | 0.00% | |
| 257 | WSMWILLIAMS SONOMA INC | 145,717 | $17K | 0.00% | |
| 258 | LADRLADDER CAP CORP | 1,844,448 | $17K | 0.00% | |
| 259 | NVDANVIDIA CORPORATION | 62,711 | $17K | 0.00% | |
| 260 | AMANTERO MIDSTREAM CORP | 1,683,377 | $17K | 0.00% | |
| 261 | CWEN/ACLEARWAY ENERGY INC | 563,609 | $16K | 0.00% | |
| 262 | IBDSISHARES TR | 687,585 | $16K | 0.00% | |
| 263 | VCITVANGUARD SCOTTSDALE FDS | 204,364 | $16K | 0.00% | |
| 264 | WMBWILLIAMS COS INC | 545,772 | $16K | 0.00% | |
| 265 | PLDPROLOGIS INC. | 131,116 | $16K | 0.00% | |
| 266 | COSTCOSTCO WHSL CORP NEW | 31,863 | $15K | 0.00% | |
| 267 | TELTE CONNECTIVITY LTD | 117,584 | $15K | 0.00% | |
| 268 | TNLTRAVEL PLUS LEISURE CO | 393,030 | $15K | 0.00% | |
| 269 | SPGSIMON PPTY GROUP INC NEW | 137,727 | $15K | 0.00% | |
| 270 | CATCATERPILLAR INC | 63,250 | $14K | 0.00% | |
| 271 | CMECME GROUP INC | 78,015 | $14K | 0.00% | |
| 272 | WHRWHIRLPOOL CORP | 107,059 | $14K | 0.00% | |
| 273 | POOLPOOL CORP | 42,860 | $14K | 0.00% | |
| 274 | CVSCVS HEALTH CORP | 174,990 | $13K | 0.00% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO | 196,294 | $13K | 0.00% | |
| 276 | OKEONEOK INC NEW | 214,455 | $13K | 0.00% | |
| 277 | STESTERIS PLC | 68,354 | $13K | 0.00% | |
| 278 | HTGCHERCULES CAPITAL INC | 1,039,241 | $13K | 0.00% | |
| 279 | LTCLTC PPTYS INC | 395,919 | $13K | 0.00% | |
| 280 | APDAIR PRODS & CHEMS INC | 44,784 | $12K | 0.00% | |
| 281 | UTZUTZ BRANDS INC | 749,747 | $12K | 0.00% | |
| 282 | MOALTRIA GROUP INC | 287,148 | $12K | 0.00% | |
| 283 | GISGENERAL MLS INC | 149,022 | $12K | 0.00% | |
| 284 | TFCTRUIST FINL CORP | 353,523 | $12K | 0.00% | |
| 285 | WMTWALMART INC | 87,819 | $12K | 0.00% | |
| 286 | MPTMEDICAL PPTYS TRUST INC | 1,546,989 | $12K | 0.00% | |
| 287 | BXSLBLACKSTONE SECD LENDING FD | 477,228 | $11K | 0.00% | |
| 288 | TSLXSIXTH STREET SPECIALTY LENDI | 635,147 | $11K | 0.00% | |
| 289 | VTVVANGUARD INDEX FDS | 77,986 | $10K | 0.00% | |
| 290 | BXMTBLACKSTONE MTG TR INC | 577,054 | $10K | 0.00% | |
| 291 | VNOVORNADO RLTY TR | 616,530 | $9K | 0.00% | |
| 292 | STZCONSTELLATION BRANDS INC | 42,877 | $9K | 0.00% | |
| 293 | METMETLIFE INC | 163,237 | $9K | 0.00% | |
| 294 | ORCLORACLE CORP | 100,153 | $9K | 0.00% | |
| 295 | LNCLINCOLN NATL CORP IND | 441,559 | $9K | 0.00% | |
| 296 | FITBFIFTH THIRD BANCORP | 339,104 | $9K | 0.00% | |
| 297 | CASYCASEYS GEN STORES INC | 45,637 | $9K | 0.00% | |
| 298 | ADBEADOBE SYSTEMS INCORPORATED | 25,660 | $9K | 0.00% | |
| 299 | GSBDGOLDMAN SACHS BDC INC | 677,638 | $9K | 0.00% | |
| 300 | SIRIEURSIRIUS XM HOLDINGS INC | 2,055,761 | $8K | 0.00% |