Advisors Capital Management, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$5.5B

Holdings

464

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (464 positions)

#	Stock	Shares	Value	% Portfolio
1	PGRPROGRESSIVE CORP	4,824	$998K	0.02%
2	ITBISHARES TR	8,567	$992K	0.02%
3	IWRISHARES TR	11,744	$988K	0.02%
4	MZTILANCASTER COLONY CORP	4,711	$978K	0.02%
5	GSLCGOLDMAN SACHS ETF TR	9,398	$976K	0.02%
6	IYGISHARES TR	14,093	$934K	0.02%
7	SPYVSPDR SER TR	18,352	$919K	0.02%
8	NKENIKE INC	9,691	$911K	0.02%
9	VXFVANGUARD INDEX FDS	5,099	$894K	0.02%
10	WSCWILLSCOT MOBIL MINI HLDNG CO	19,080	$887K	0.02%
11	TTDTHE TRADE DESK INC	10,128	$885K	0.02%
12	UBSUBS GROUP AG	28,554	$877K	0.02%
13	WMWASTE MGMT INC DEL	3,964	$845K	0.02%
14	PODDINSULET CORP	4,822	$826K	0.02%
15	BNLBROADSTONE NET LEASE INC	50,719	$795K	0.01%
16	CBCHUBB LIMITED	3,030	$785K	0.01%
17	PEGPUBLIC SVC ENTERPRISE GRP IN	11,585	$774K	0.01%
18	DBEFDBX ETF TR	18,838	$771K	0.01%
19	BABOEING CO	3,984	$769K	0.01%
20	ELVELEVANCE HEALTH INC	1,476	$766K	0.01%
21	VBVANGUARD INDEX FDS	3,340	$764K	0.01%
22	INTCINTEL CORP	17,282	$763K	0.01%
23	GWWGRAINGER W W INC	726	$739K	0.01%
24	IWMISHARES TR	3,498	$736K	0.01%
25	AJGGALLAGHER ARTHUR J & CO	2,905	$726K	0.01%
26	COPCONOCOPHILLIPS	5,681	$723K	0.01%
27	VEEVVEEVA SYS INC	2,947	$683K	0.01%
28	RSGREPUBLIC SVCS INC	3,530	$676K	0.01%
29	NOCNORTHROP GRUMMAN CORP	1,402	$671K	0.01%
30	GQ9SPDR GOLD TR	3,252	$669K	0.01%
31	VDEVANGUARD WORLD FD	5,038	$664K	0.01%
32	GLDMWORLD GOLD TR	15,096	$664K	0.01%
33	XLESELECT SECTOR SPDR TR	6,966	$658K	0.01%
34	VWOVANGUARD INTL EQUITY INDEX F	15,511	$648K	0.01%
35	USMVISHARES TR	7,639	$639K	0.01%
36	TSCOTRACTOR SUPPLY CO	2,423	$634K	0.01%
37	FISVFISERV INC	3,952	$632K	0.01%
38	PYPLPAYPAL HLDGS INC	9,437	$632K	0.01%
39	BCCCGLOBAL X FDS	15,777	$628K	0.01%
40	CITCINTAS CORP	905	$622K	0.01%
41	MRVLMARVELL TECHNOLOGY INC	8,718	$618K	0.01%
42	NXPINXP SEMICONDUCTORS N V	2,483	$615K	0.01%
43	MDYSPDR S&P MIDCAP 400 ETF TR	1,098	$611K	0.01%
44	ROKROCKWELL AUTOMATION INC	2,092	$610K	0.01%
45	DPZDOMINOS PIZZA INC	1,207	$600K	0.01%
46	SPGIS&P GLOBAL INC	1,402	$597K	0.01%
47	PSAPUBLIC STORAGE	2,050	$595K	0.01%
48	ASMLASML HOLDING N V	605	$587K	0.01%
49	AZNASTRAZENECA PLC	8,648	$586K	0.01%
50	ADIANALOG DEVICES INC	2,909	$575K	0.01%
51	IHAKISHARES TR	12,066	$565K	0.01%
52	NDAQNASDAQ INC	8,904	$562K	0.01%
53	VAWVANGUARD WORLD FD	2,746	$561K	0.01%
54	QUALISHARES TR	3,390	$557K	0.01%
55	AWCAMERICAN WTR WKS CO INC NEW	4,530	$554K	0.01%
56	SNPSSYNOPSYS INC	956	$547K	0.01%
57	FDXFEDEX CORP	1,873	$543K	0.01%
58	BF/BBROWN FORMAN CORP	10,480	$541K	0.01%
59	ABGCENCORA INC	2,197	$534K	0.01%
60	ITWILLINOIS TOOL WKS INC	1,988	$534K	0.01%
61	XLVSELECT SECTOR SPDR TR	3,601	$532K	0.01%
62	RACEFERRARI N V	1,220	$532K	0.01%
63	ISRGINTUITIVE SURGICAL INC	1,331	$531K	0.01%
64	CITHE CIGNA GROUP	1,439	$523K	0.01%
65	IHIISHARES TR	8,898	$521K	0.01%
66	IJRISHARES TR	4,686	$518K	0.01%
67	GDGENERAL DYNAMICS CORP	1,792	$506K	0.01%
68	DWDMORGAN STANLEY	5,272	$496K	0.01%
69	XBISPDR SER TR	5,196	$493K	0.01%
70	BAMBROOKFIELD ASSET MANAGMT LTD	11,453	$481K	0.01%
71	VPUVANGUARD WORLD FD	3,326	$474K	0.01%
72	HDVISHARES TR	4,232	$466K	0.01%
73	EQIXEQUINIX INC	552	$456K	0.01%
74	IEMGISHARES INC	8,653	$446K	0.01%
75	AMTAMERICAN TOWER CORP NEW	2,206	$436K	0.01%
76	HIGHARTFORD FINL SVCS GROUP INC	4,170	$430K	0.01%
77	FGDFIRST TR EXCHANGE TRADED FD	18,741	$427K	0.01%
78	NTAPNETAPP INC	4,068	$427K	0.01%
79	AFLAFLAC INC	4,964	$426K	0.01%
80	CSXCSX CORP	11,454	$425K	0.01%
81	EPDENTERPRISE PRODS PARTNERS L	14,538	$424K	0.01%
82	BDXBECTON DICKINSON & CO	1,709	$423K	0.01%
83	XLKSELECT SECTOR SPDR TR	1,991	$415K	0.01%
84	FCXFREEPORT-MCMORAN INC	8,781	$413K	0.01%
85	SIXGETF SER SOLUTIONS	10,553	$412K	0.01%
86	ESEVERSOURCE ENERGY	6,821	$408K	0.01%
87	CHDCHURCH & DWIGHT CO INC	3,895	$406K	0.01%
88	SHELSHELL PLC	5,968	$400K	0.01%
89	SAPSAP SE	2,040	$398K	0.01%
90	EDCONSOLIDATED EDISON INC	4,347	$395K	0.01%
91	VOEVANGUARD INDEX FDS	2,479	$387K	0.01%
92	CTVACORTEVA INC	6,707	$387K	0.01%
93	VLOVALERO ENERGY CORP	2,250	$384K	0.01%
94	TKOTKO GROUP HOLDINGS INC	4,381	$379K	0.01%
95	APDAIR PRODS & CHEMS INC	1,556	$377K	0.01%
96	AEPAMERICAN ELEC PWR CO INC	4,344	$374K	0.01%
97	PRUPRUDENTIAL FINL INC	3,175	$373K	0.01%
98	BERYEURBERRY GLOBAL GROUP INC	6,098	$369K	0.01%
99	WECWEC ENERGY GROUP INC	4,466	$367K	0.01%
100	GSGOLDMAN SACHS GROUP INC	876	$366K	0.01%

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