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 | Type |
|---|---|---|---|---|---|
| 101 | IJSISHARES TR | 3,521 | $362.0M | 6.62% | |
| 102 | VTEBVANGUARD MUN BD FDS | 7,122 | $360.0M | 6.59% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 5,792 | $359.0M | 6.57% | |
| 104 | MOATVANECK ETF TRUST | 3,982 | $358.0M | 6.55% | |
| 105 | TRVTRAVELERS COMPANIES INC | 1,529 | $352.0M | 6.44% | |
| 106 | SNYSANOFI | 7,007 | $341.0M | 6.24% | |
| 107 | FHLCFIDELITY COVINGTON TRUST | 4,887 | $341.0M | 6.24% | |
| 108 | ROPROPER TECHNOLOGIES INC | 594 | $333.0M | 6.09% | |
| 109 | GEGENERAL ELECTRIC CO | 1,895 | $333.0M | 6.09% | |
| 110 | MUMICRON TECHNOLOGY INC | 2,817 | $332.0M | 6.07% | |
| 111 | OMCOMNICOM GROUP INC | 3,400 | $329.0M | 6.02% | |
| 112 | CPRTCOPART INC | 5,665 | $328.0M | 6.00% | |
| 113 | IRMIRON MTN INC DEL | 4,056 | $325.0M | 5.95% | |
| 114 | WPMWHEATON PRECIOUS METALS CORP | 6,859 | $323.0M | 5.91% | |
| 115 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,918 | $322.0M | 5.89% | |
| 116 | —LABORATORY CORP AMER HLDGS | 1,465 | $320.0M | 5.86% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 5,315 | $315.0M | 5.76% | |
| 118 | VTRSVIATRIS INC | 26,065 | $311.0M | 5.69% | |
| 119 | VRIGINVESCO ACTIVELY MANAGED ETF | 12,169 | $305.0M | 5.58% | |
| 120 | PAYXPAYCHEX INC | 2,429 | $298.0M | 5.45% | |
| 121 | BNBROOKFIELD CORP | 7,083 | $297.0M | 5.43% | |
| 122 | DARDARLING INGREDIENTS INC | 6,361 | $296.0M | 5.42% | |
| 123 | MASMASCO CORP | 3,744 | $295.0M | 5.40% | |
| 124 | ACGLARCH CAP GROUP LTD | 3,182 | $294.0M | 5.38% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 1,397 | $288.0M | 5.27% | |
| 126 | PCARPACCAR INC | 2,313 | $287.0M | 5.25% | |
| 127 | IDXXIDEXX LABS INC | 531 | $287.0M | 5.25% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 1,397 | $286.0M | 5.23% | |
| 129 | TRITHOMSON REUTERS CORP. | 1,828 | $285.0M | 5.21% | |
| 130 | TDYTELEDYNE TECHNOLOGIES INC | 660 | $284.0M | 5.20% | |
| 131 | ANETEURARISTA NETWORKS INC | 972 | $282.0M | 5.16% | |
| 132 | PPGPPG INDS INC | 1,927 | $279.0M | 5.11% | |
| 133 | NSCNORFOLK SOUTHN CORP | 1,091 | $278.0M | 5.09% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 4,523 | $276.0M | 5.05% | |
| 135 | CARRCARRIER GLOBAL CORPORATION | 4,698 | $273.0M | 5.00% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 2,239 | $272.0M | 4.98% | |
| 137 | IJTISHARES TR | 2,082 | $272.0M | 4.98% | |
| 138 | CBTCABOT CORP | 2,954 | $272.0M | 4.98% | |
| 139 | JKHYHENRY JACK & ASSOC INC | 1,555 | $270.0M | 4.94% | |
| 140 | CMACOMERICA INC | 4,805 | $264.0M | 4.83% | |
| 141 | WTRGESSENTIAL UTILS INC | 6,790 | $252.0M | 4.61% | |
| 142 | TAT&T INC | 14,288 | $251.0M | 4.59% | |
| 143 | DLTRDOLLAR TREE INC | 1,879 | $250.0M | 4.57% | |
| 144 | FASTFASTENAL CO | 3,222 | $249.0M | 4.56% | |
| 145 | A4SAMERIPRISE FINL INC | 564 | $248.0M | 4.54% | |
| 146 | IXUSISHARES TR | 3,612 | $245.0M | 4.48% | |
| 147 | MINTPIMCO ETF TR | 2,426 | $244.0M | 4.46% | |
| 148 | JPEMJ P MORGAN EXCHANGE TRADED F | 4,536 | $242.0M | 4.43% | |
| 149 | BIIBBIOGEN INC | 1,101 | $237.0M | 4.34% | |
| 150 | DGROISHARES TR | 4,083 | $237.0M | 4.34% | |
| 151 | VOOGVANGUARD ADMIRAL FDS INC | 777 | $237.0M | 4.34% | |
| 152 | LNGCHENIERE ENERGY INC | 1,469 | $237.0M | 4.34% | |
| 153 | CBZCBIZ INC | 2,900 | $228.0M | 4.17% | |
| 154 | SLBSCHLUMBERGER LTD | 4,101 | $225.0M | 4.12% | |
| 155 | AYIACUITY BRANDS INC | 825 | $222.0M | 4.06% | |
| 156 | DFUVDIMENSIONAL ETF TRUST | 5,389 | $220.0M | 4.03% | |
| 157 | KRKROGER CO | 3,858 | $220.0M | 4.03% | |
| 158 | FTNTFORTINET INC | 3,172 | $217.0M | 3.97% | |
| 159 | SCZISHARES TR | 3,399 | $215.0M | 3.93% | |
| 160 | HYTBLACKROCK CORPOR HI YLD FD I | 21,700 | $212.0M | 3.88% | |
| 161 | ICSHISHARES TR | 4,192 | $212.0M | 3.88% | |
| 162 | FDVVFIDELITY COVINGTON TRUST | 4,631 | $210.0M | 3.84% | |
| 163 | EXTREXTREME NETWORKS | 18,005 | $208.0M | 3.81% | |
| 164 | MDYGSPDR SER TR | 2,326 | $203.0M | 3.71% | |
| 165 | CPCANADIAN PACIFIC KANSAS CITY | 2,288 | $202.0M | 3.70% | |
| 166 | FSKFS KKR CAP CORP | 10,541 | $201.0M | 3.68% | |
| 167 | PGFINVESCO EXCHANGE TRADED FD T | 11,992 | $183.0M | 3.35% | |
| 168 | FFORD MTR CO DEL | 12,599 | $167.0M | 3.06% | |
| 169 | ARIAPOLLO COML REAL EST FIN INC | 11,015 | $123.0M | 2.25% | |
| 170 | GGNGAMCO GLOBAL GOLD NAT RES & | 22,275 | $86.0M | 1.57% | |
| 171 | GNTGAMCO NAT RES GOLD & INCOME | 16,159 | $84.0M | 1.54% | |
| 172 | MPTMEDICAL PPTYS TRUST INC | 16,466 | $77.0M | 1.41% | |
| 173 | MSFTMICROSOFT CORP | 566,166 | $238K | 0.00% | |
| 174 | AVGOBROADCOM INC | 147,006 | $194K | 0.00% | |
| 175 | AAPLAPPLE INC | 1,024,484 | $175K | 0.00% | |
| 176 | BXBLACKSTONE INC | 746,720 | $98K | 0.00% | |
| 177 | ABBVABBVIE INC | 525,792 | $95K | 0.00% | |
| 178 | JPMJPMORGAN CHASE & CO | 435,744 | $87K | 0.00% | |
| 179 | CVXCHEVRON CORP NEW | 507,561 | $80K | 0.00% | |
| 180 | GOOGALPHABET INC | 510,030 | $77K | 0.00% | |
| 181 | AMZNAMAZON COM INC | 415,495 | $74K | 0.00% | |
| 182 | QCOMQUALCOMM INC | 427,231 | $72K | 0.00% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 164,326 | $69K | 0.00% | |
| 184 | TTTRANE TECHNOLOGIES PLC | 228,342 | $68K | 0.00% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 111,169 | $64K | 0.00% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 335,448 | $64K | 0.00% | |
| 187 | ARCCARES CAPITAL CORP | 3,099,134 | $64K | 0.00% | |
| 188 | TJXTJX COS INC NEW | 572,324 | $58K | 0.00% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 639,689 | $58K | 0.00% | |
| 190 | IVVISHARES TR | 106,543 | $56K | 0.00% | |
| 191 | NVDANVIDIA CORPORATION | 62,906 | $56K | 0.00% | |
| 192 | TXNTEXAS INSTRS INC | 316,421 | $55K | 0.00% | |
| 193 | HONHONEYWELL INTL INC | 266,500 | $54K | 0.00% | |
| 194 | GOOGLALPHABET INC | 352,348 | $53K | 0.00% | |
| 195 | MDTMEDTRONIC PLC | 613,204 | $53K | 0.00% | |
| 196 | VVISA INC | 189,727 | $52K | 0.00% | |
| 197 | PANWPALO ALTO NETWORKS INC | 177,613 | $50K | 0.00% | |
| 198 | WSMWILLIAMS SONOMA INC | 151,882 | $48K | 0.00% | |
| 199 | JNJJOHNSON & JOHNSON | 308,957 | $48K | 0.00% | |
| 200 | DISDISNEY WALT CO | 400,098 | $48K | 0.00% |