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 |
|---|---|---|---|---|---|
| 301 | AWNADVANCE AUTO PARTS INC | 69,150 | $8K | 0.00% | |
| 302 | IBDTISHARES TR | 325,906 | $8K | 0.00% | |
| 303 | VUGVANGUARD INDEX FDS | 30,789 | $7K | 0.00% | |
| 304 | WMGWARNER MUSIC GROUP CORP | 223,448 | $7K | 0.00% | |
| 305 | ETENERGY TRANSFER L P | 580,304 | $7K | 0.00% | |
| 306 | AG8AGILENT TECHNOLOGIES INC | 55,865 | $7K | 0.00% | |
| 307 | TMUST-MOBILE US INC | 54,889 | $7K | 0.00% | |
| 308 | BSYBENTLEY SYS INC | 170,128 | $7K | 0.00% | |
| 309 | DGXQUEST DIAGNOSTICS INC | 56,208 | $7K | 0.00% | |
| 310 | XIFRNEXTERA ENERGY PARTNERS LP | 114,880 | $6K | 0.00% | |
| 311 | SPTMSPDR SER TR | 137,378 | $6K | 0.00% | |
| 312 | WSOWATSCO INC | 18,889 | $6K | 0.00% | |
| 313 | BACVERIZON COMMUNICATIONS INC | 159,508 | $6K | 0.00% | |
| 314 | FTAIFTAI AVIATION LTD | 227,664 | $6K | 0.00% | |
| 315 | AMDADVANCED MICRO DEVICES INC | 68,089 | $6K | 0.00% | |
| 316 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 19,652 | $6K | 0.00% | |
| 317 | STVNSTEVANATO GROUP S P A | 248,284 | $6K | 0.00% | |
| 318 | VEAVANGUARD TAX-MANAGED FDS | 153,042 | $6K | 0.00% | |
| 319 | BWABORGWARNER INC | 129,343 | $6K | 0.00% | |
| 320 | DARDARLING INGREDIENTS INC | 93,737 | $5K | 0.00% | |
| 321 | GBDCGOLUB CAP BDC INC | 385,111 | $5K | 0.00% | |
| 322 | CLBCORE LABORATORIES N V | 228,433 | $5K | 0.00% | |
| 323 | LENLENNAR CORP | 52,062 | $5K | 0.00% | |
| 324 | MPCMARATHON PETE CORP | 37,185 | $5K | 0.00% | |
| 325 | MPLXMPLX LP | 164,142 | $5K | 0.00% | |
| 326 | CIENCIENA CORP | 111,076 | $5K | 0.00% | |
| 327 | MAINMAIN STR CAP CORP | 136,738 | $5K | 0.00% | |
| 328 | LHXL3HARRIS TECHNOLOGIES INC | 26,824 | $5K | 0.00% | |
| 329 | RBCRBC BEARINGS INC | 22,141 | $5K | 0.00% | |
| 330 | MRKMERCK & CO INC | 54,927 | $5K | 0.00% | |
| 331 | PJTPJT PARTNERS INC | 57,433 | $4K | 0.00% | |
| 332 | PEPPEPSICO INC | 27,397 | $4K | 0.00% | |
| 333 | NMFCNEW MTN FIN CORP | 362,182 | $4K | 0.00% | |
| 334 | PYPLPAYPAL HLDGS INC | 57,958 | $4K | 0.00% | |
| 335 | ADPAUTOMATIC DATA PROCESSING IN | 19,011 | $4K | 0.00% | |
| 336 | PSXPHILLIPS 66 | 48,344 | $4K | 0.00% | |
| 337 | SPYSPDR S&P 500 ETF TR | 10,460 | $4K | 0.00% | |
| 338 | SPLKCHFSPLUNK INC | 50,192 | $4K | 0.00% | |
| 339 | RELXRELX PLC | 146,029 | $4K | 0.00% | |
| 340 | IJHISHARES TR | 17,908 | $4K | 0.00% | |
| 341 | CCBCOASTAL FINL CORP WA | 136,213 | $4K | 0.00% | |
| 342 | GNRCGENERAC HLDGS INC | 41,288 | $4K | 0.00% | |
| 343 | AEMAGNICO EAGLE MINES LTD | 85,285 | $4K | 0.00% | |
| 344 | KIMKIMCO RLTY CORP | 181,814 | $3K | 0.00% | |
| 345 | ULTAULTA BEAUTY INC | 7,015 | $3K | 0.00% | |
| 346 | CAPLCROSSAMERICA PARTNERS LP | 176,736 | $3K | 0.00% | |
| 347 | SCHDSCHWAB STRATEGIC TR | 41,643 | $3K | 0.00% | |
| 348 | SCHWSCHWAB CHARLES CORP | 66,137 | $3K | 0.00% | |
| 349 | MTGMGIC INVT CORP WIS | 290,633 | $3K | 0.00% | |
| 350 | BNTXBIONTECH SE | 27,926 | $3K | 0.00% | |
| 351 | VODVODAFONE GROUP PLC NEW | 281,706 | $3K | 0.00% | |
| 352 | NCNONCINO INC | 133,640 | $3K | 0.00% | |
| 353 | VOVANGUARD INDEX FDS | 14,707 | $3K | 0.00% | |
| 354 | BALLBALL CORP | 72,389 | $3K | 0.00% | |
| 355 | VIRTVIRTU FINL INC | 174,870 | $3K | 0.00% | |
| 356 | VGTVANGUARD WORLD FDS | 8,875 | $3K | 0.00% | |
| 357 | QQQMINVESCO EXCH TRADED FD TR II | 26,918 | $3K | 0.00% | |
| 358 | OCOWENS CORNING NEW | 34,040 | $3K | 0.00% | |
| 359 | SFLSFL CORPORATION LTD | 345,624 | $3K | 0.00% | |
| 360 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 263,082 | $3K | 0.00% | |
| 361 | NVSNNOVARTIS AG | 34,415 | $3K | 0.00% | |
| 362 | AVTRAVANTOR INC | 152,580 | $3K | 0.00% | |
| 363 | CTLTEURCATALENT INC | 56,659 | $3K | 0.00% | |
| 364 | BACBANK AMERICA CORP | 96,104 | $2K | 0.00% | |
| 365 | NDQINVESCO QQQ TR | 6,306 | $2K | 0.00% | |
| 366 | JLLJONES LANG LASALLE INC | 19,863 | $2K | 0.00% | |
| 367 | CMCSACOMCAST CORP NEW | 54,757 | $2K | 0.00% | |
| 368 | UPSUNITED PARCEL SERVICE INC | 15,238 | $2K | 0.00% | |
| 369 | XOMEXXON MOBIL CORP | 24,964 | $2K | 0.00% | |
| 370 | FAFFIRST AMERN FINL CORP | 53,002 | $2K | 0.00% | |
| 371 | —ABCAM PLC | 209,498 | $2K | 0.00% | |
| 372 | PGPROCTER AND GAMBLE CO | 19,923 | $2K | 0.00% | |
| 373 | BATRKUSDLIBERTY MEDIA CORP DEL | 71,927 | $2K | 0.00% | |
| 374 | GWREGUIDEWIRE SOFTWARE INC | 33,548 | $2K | 0.00% | |
| 375 | LAMRLAMAR ADVERTISING CO NEW | 22,260 | $2K | 0.00% | |
| 376 | FRTFEDERAL RLTY INVT TR NEW | 22,280 | $2K | 0.00% | |
| 377 | SBUXSTARBUCKS CORP | 27,174 | $2K | 0.00% | |
| 378 | BKUBANKUNITED INC | 105,241 | $2K | 0.00% | |
| 379 | ATRCATRICURE INC | 57,208 | $2K | 0.00% | |
| 380 | VYMVANGUARD WHITEHALL FDS | 19,858 | $2K | 0.00% | |
| 381 | PCORPROCORE TECHNOLOGIES INC | 45,965 | $2K | 0.00% | |
| 382 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2K | 0.00% | |
| 383 | FOXFFOX FACTORY HLDG CORP | 20,396 | $2K | 0.00% | |
| 384 | PODDINSULET CORP | 6,300 | $2K | 0.00% | |
| 385 | BLBLACKLINE INC | 37,854 | $2K | 0.00% | |
| 386 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,754 | $2K | 0.00% | |
| 387 | FCNFTI CONSULTING INC | 13,853 | $2K | 0.00% | |
| 388 | G7AGRUPO AEROPORTUARIO DEL CENT | 28,634 | $2K | 0.00% | |
| 389 | VBRVANGUARD INDEX FDS | 17,649 | $2K | 0.00% | |
| 390 | APPFAPPFOLIO INC | 11,190 | $1K | 0.00% | |
| 391 | VBKVANGUARD INDEX FDS | 5,927 | $1K | 0.00% | |
| 392 | FSVFIRSTSERVICE CORP NEW | 14,178 | $1K | 0.00% | |
| 393 | SPYGSPDR SER TR | 29,990 | $1K | 0.00% | |
| 394 | CYRXCRYOPORT INC | 77,972 | $1K | 0.00% | |
| 395 | AMATAPPLIED MATLS INC | 9,002 | $1K | 0.00% | |
| 396 | UNPUNION PAC CORP | 5,048 | $1K | 0.00% | |
| 397 | DFACDIMENSIONAL ETF TRUST | 59,610 | $1K | 0.00% | |
| 398 | EFGISHARES TR | 11,667 | $1K | 0.00% | |
| 399 | SCHASCHWAB STRATEGIC TR | 37,722 | $1K | 0.00% | |
| 400 | RLJ 1.95 PERP ARLJ LODGING TR | 49,122 | $1K | 0.00% |