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 | Value |
|---|---|
KMIKINDER MORGAN INC DEL | $47K |
OKEONEOK INC NEW | $45K |
MCDMCDONALDS CORP | $44K |
TRVCCITIGROUP INC | $44K |
CSCOCISCO SYS INC | $43K |
UNHUNITEDHEALTH GROUP INC | $43K |
TKRTIMKEN CO | $43K |
HDHOME DEPOT INC | $43K |
WFCWELLS FARGO CO NEW | $42K |
ACNACCENTURE PLC IRELAND | $42K |
ZTSZOETIS INC | $42K |
PAGPPLAINS GP HLDGS L P | $40K |
PFEPFIZER INC | $39K |
MAMASTERCARD INCORPORATED | $38K |
ETNEATON CORP PLC | $36K |
SHYGISHARES TR | $35K |
VTVVANGUARD INDEX FDS | $35K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $35K |
RTXRTX CORPORATION | $35K |
SJNKSPDR SER TR | $34K |
LMTLOCKHEED MARTIN CORP | $34K |
WPCWP CAREY INC | $34K |
ULUNILEVER PLC | $33K |
GXOGXO LOGISTICS INCORPORATED | $32K |
DYHTARGET CORP | $32K |
DUKDUKE ENERGY CORP NEW | $32K |
MTBM & T BK CORP | $31K |
CVSCVS HEALTH CORP | $30K |
DGXQUEST DIAGNOSTICS INC | $29K |
DOWDOW INC | $29K |
COSTCOSTCO WHSL CORP NEW | $28K |
WMBWILLIAMS COS INC | $28K |
FISFIDELITY NATL INFORMATION SV | $28K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $27K |
AONAON PLC | $27K |
ABTABBOTT LABS | $26K |
BLKCHFBLACKROCK INC | $26K |
SBCSABRA HEALTH CARE REIT INC | $26K |
ORCLORACLE CORP | $26K |
SPIBSPDR SER TR | $25K |
CATCATERPILLAR INC | $25K |
VUGVANGUARD INDEX FDS | $24K |
SJMSMUCKER J M CO | $24K |
PLDPROLOGIS INC. | $24K |
STWDSTARWOOD PPTY TR INC | $24K |
SGOVISHARES TR | $24K |
URIUNITED RENTALS INC | $24K |
RITMRITHM CAPITAL CORP | $24K |
DEDEERE & CO | $24K |
TELTE CONNECTIVITY LTD | $22K |
VCITVANGUARD SCOTTSDALE FDS | $21K |
VRPINVESCO EXCH TRADED FD TR II | $21K |
OHIOMEGA HEALTHCARE INVS INC | $21K |
CMECME GROUP INC | $21K |
SPGSIMON PPTY GROUP INC NEW | $20K |
SPTMSPDR SER TR | $20K |
NEENEXTERA ENERGY INC | $20K |
OUTOUTFRONT MEDIA INC | $19K |
AYATLANTICA SUSTAINABLE INFR P | $19K |
TDTORONTO DOMINION BK ONT | $19K |
ULTAULTA BEAUTY INC | $19K |
POOLPOOL CORP | $19K |
BEPCBROOKFIELD RENEWABLE CORP | $19K |
TMUST-MOBILE US INC | $18K |
TNLTRAVEL PLUS LEISURE CO | $18K |
PEPPEPSICO INC | $18K |
KNTKKINETIK HOLDINGS INC | $18K |
ROSTROSS STORES INC | $17K |
IGLBISHARES TR | $17K |
HTGCHERCULES CAPITAL INC | $17K |
KVUEKENVUE INC | $17K |
TFCTRUIST FINL CORP | $16K |
ADBEADOBE INC | $16K |
XIFRNEXTERA ENERGY PARTNERS LP | $16K |
VNOVORNADO RLTY TR | $16K |
IBDUISHARES TR | $15K |
BXSLBLACKSTONE SECD LENDING FD | $15K |
FITBFIFTH THIRD BANCORP | $15K |
IBDTISHARES TR | $15K |
IBDVISHARES TR | $14K |
WHRWHIRLPOOL CORP | $14K |
AMGNAMGEN INC | $14K |
LNCLINCOLN NATL CORP IND | $14K |
GISGENERAL MLS INC | $14K |
WMTWALMART INC | $14K |
CASYCASEYS GEN STORES INC | $14K |
TSLXSIXTH STREET SPECIALTY LENDI | $13K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $13K |
STESTERIS PLC | $13K |
LTCLTC PPTYS INC | $13K |
VEAVANGUARD TAX-MANAGED FDS | $13K |
BXMTBLACKSTONE MTG TR INC | $13K |
LADRLADDER CAP CORP | $12K |
FTAIFTAI AVIATION LTD | $12K |
XOMEXXON MOBIL CORP | $12K |
MOALTRIA GROUP INC | $12K |
CWEN/ACLEARWAY ENERGY INC | $12K |
METMETLIFE INC | $12K |
IBDSISHARES TR | $12K |
IBDWISHARES TR | $11K |