Advisors Capital Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.3T
Holdings
436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 23,522 | $2.2B | 0.07% | |
| 202 | OBDCOWL ROCK CAPITAL CORPORATION | 179,254 | $2.2B | 0.07% | |
| 203 | QQQMINVESCO EXCH TRADED FD TR II | 18,863 | $2.2B | 0.07% | |
| 204 | OCOWENS CORNING NEW | 28,534 | $2.1B | 0.06% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 0.06% | |
| 206 | CMCSACOMCAST CORP NEW | 51,635 | $2.0B | 0.06% | |
| 207 | VOVANGUARD INDEX FDS | 9,868 | $1.9B | 0.06% | |
| 208 | BLBLACKLINE INC | 29,150 | $1.9B | 0.06% | |
| 209 | IJHISHARES TR | 8,481 | $1.9B | 0.06% | |
| 210 | VYMVANGUARD WHITEHALL FDS | 18,677 | $1.9B | 0.06% | |
| 211 | LRCXEURLAM RESEARCH CORP | 4,437 | $1.9B | 0.06% | |
| 212 | FCNFTI CONSULTING INC | 9,981 | $1.8B | 0.05% | |
| 213 | BSYBENTLEY SYS INC | 52,226 | $1.7B | 0.05% | |
| 214 | AVLRUSDAVALARA INC | 24,116 | $1.7B | 0.05% | |
| 215 | BF/ABROWN FORMAN CORP | 24,942 | $1.7B | 0.05% | |
| 216 | SBUXSTARBUCKS CORP | 22,002 | $1.7B | 0.05% | |
| 217 | PNNTPENNANTPARK INVT CORP | 271,089 | $1.7B | 0.05% | |
| 218 | VTIVANGUARD INDEX FDS | 8,448 | $1.6B | 0.05% | |
| 219 | PCORPROCORE TECHNOLOGIES INC | 34,900 | $1.6B | 0.05% | |
| 220 | MARMARRIOTT INTL INC NEW | 11,502 | $1.6B | 0.05% | |
| 221 | DHRDANAHER CORPORATION | 6,048 | $1.5B | 0.05% | |
| 222 | NDQINVESCO QQQ TR | 5,442 | $1.5B | 0.05% | |
| 223 | CYRXCRYOPORT INC | 49,184 | $1.5B | 0.05% | |
| 224 | ATRCATRICURE INC | 37,247 | $1.5B | 0.05% | |
| 225 | VFHVANGUARD WORLD FDS | 19,648 | $1.5B | 0.05% | |
| 226 | NKENIKE INC | 14,813 | $1.5B | 0.05% | |
| 227 | IJRISHARES TR | 16,335 | $1.5B | 0.05% | |
| 228 | VBKVANGUARD INDEX FDS | 7,635 | $1.5B | 0.05% | |
| 229 | XOMEXXON MOBIL CORP | 17,555 | $1.5B | 0.05% | |
| 230 | LLYLILLY ELI & CO | 4,591 | $1.5B | 0.05% | |
| 231 | GWREGUIDEWIRE SOFTWARE INC | 20,963 | $1.5B | 0.05% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 2,968 | $1.4B | 0.04% | |
| 233 | VIGVANGUARD SPECIALIZED FUNDS | 9,773 | $1.4B | 0.04% | |
| 234 | TSLATESLA INC | 2,076 | $1.4B | 0.04% | |
| 235 | VIVTELEFONICA BRASIL SA | 151,753 | $1.4B | 0.04% | |
| 236 | CNNECANNAE HLDGS INC | 67,602 | $1.3B | 0.04% | |
| 237 | IWPISHARES TR | 16,458 | $1.3B | 0.04% | |
| 238 | BATRKUSDLIBERTY MEDIA CORP DEL | 54,218 | $1.3B | 0.04% | |
| 239 | VCRVANGUARD WORLD FDS | 5,708 | $1.3B | 0.04% | |
| 240 | KOCOCA COLA CO | 20,269 | $1.3B | 0.04% | |
| 241 | EVREVERCORE INC | 13,547 | $1.3B | 0.04% | |
| 242 | WSCWILLSCOT MOBIL MINI HLDNG CO | 37,175 | $1.2B | 0.04% | |
| 243 | VUGVANGUARD INDEX FDS | 5,393 | $1.2B | 0.04% | |
| 244 | ADPAUTOMATIC DATA PROCESSING IN | 5,684 | $1.2B | 0.04% | |
| 245 | VOOVANGUARD INDEX FDS | 3,311 | $1.1B | 0.03% | |
| 246 | G7AGRUPO AEROPORTUARIO DEL CENT | 22,220 | $1.1B | 0.03% | |
| 247 | VOXVANGUARD WORLD FDS | 11,931 | $1.1B | 0.03% | |
| 248 | UNPUNION PAC CORP | 5,212 | $1.1B | 0.03% | |
| 249 | VBRVANGUARD INDEX FDS | 7,069 | $1.1B | 0.03% | |
| 250 | NMRKNEWMARK GROUP INC | 107,856 | $1.0B | 0.03% | |
| 251 | VISVANGUARD WORLD FDS | 6,291 | $1.0B | 0.03% | |
| 252 | VEEVVEEVA SYS INC | 5,101 | $1.0B | 0.03% | |
| 253 | SMMDISHARES TR | 18,650 | $963.0M | 0.03% | |
| 254 | MSGSMADISON SQUARE GRDN SPRT COR | 6,225 | $940.0M | 0.03% | |
| 255 | —ABCAM PLC | 61,892 | $895.0M | 0.03% | |
| 256 | BF/BBROWN FORMAN CORP | 12,420 | $871.0M | 0.03% | |
| 257 | LOWLOWES COS INC | 4,955 | $866.0M | 0.03% | |
| 258 | BKCCUSDBLACKROCK CAP INVT CORP | 228,523 | $839.0M | 0.03% | |
| 259 | MCKMCKESSON CORP | 2,564 | $837.0M | 0.03% | |
| 260 | VDCVANGUARD WORLD FDS | 4,483 | $831.0M | 0.03% | |
| 261 | DUKDUKE ENERGY CORP NEW | 7,691 | $825.0M | 0.03% | |
| 262 | LVLNSPDR SER TR | 14,188 | $824.0M | 0.03% | |
| 263 | TIPISHARES TR | 7,192 | $819.0M | 0.02% | |
| 264 | AMATAPPLIED MATLS INC | 8,843 | $805.0M | 0.02% | |
| 265 | GSLCGOLDMAN SACHS ETF TR | 9,980 | $748.0M | 0.02% | |
| 266 | VVVANGUARD INDEX FDS | 4,286 | $739.0M | 0.02% | |
| 267 | VCITVANGUARD SCOTTSDALE FDS | 9,010 | $721.0M | 0.02% | |
| 268 | FSVFIRSTSERVICE CORP NEW | 5,931 | $719.0M | 0.02% | |
| 269 | PFFDGLOBAL X FDS | 33,625 | $713.0M | 0.02% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 4,750 | $707.0M | 0.02% | |
| 271 | ORCLORACLE CORP | 9,804 | $685.0M | 0.02% | |
| 272 | SPYVSPDR SER TR | 18,562 | $683.0M | 0.02% | |
| 273 | MZTILANCASTER COLONY CORP | 5,281 | $680.0M | 0.02% | |
| 274 | XLFSELECT SECTOR SPDR TR | 21,592 | $679.0M | 0.02% | |
| 275 | DDMPROSHARES TR | 12,000 | $679.0M | 0.02% | |
| 276 | UPROPROSHARES TR | 19,200 | $670.0M | 0.02% | |
| 277 | ADIANALOG DEVICES INC | 4,494 | $657.0M | 0.02% | |
| 278 | INTCINTEL CORP | 17,513 | $655.0M | 0.02% | |
| 279 | AXPAMERICAN EXPRESS CO | 4,590 | $636.0M | 0.02% | |
| 280 | DWDMORGAN STANLEY | 8,316 | $633.0M | 0.02% | |
| 281 | BDXBECTON DICKINSON & CO | 2,492 | $614.0M | 0.02% | |
| 282 | GILDGILEAD SCIENCES INC | 9,865 | $610.0M | 0.02% | |
| 283 | JBHTHUNT J B TRANS SVCS INC | 3,862 | $608.0M | 0.02% | |
| 284 | DFACDIMENSIONAL ETF TRUST | 25,821 | $602.0M | 0.02% | |
| 285 | NOWSERVICENOW INC | 1,248 | $593.0M | 0.02% | |
| 286 | TDYTELEDYNE TECHNOLOGIES INC | 1,550 | $582.0M | 0.02% | |
| 287 | NXPINXP SEMICONDUCTORS N V | 3,916 | $580.0M | 0.02% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 3,169 | $579.0M | 0.02% | |
| 289 | VNQVANGUARD INDEX FDS | 6,207 | $566.0M | 0.02% | |
| 290 | IWMISHARES TR | 3,317 | $562.0M | 0.02% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 5,802 | $557.0M | 0.02% | |
| 292 | CSTLCASTLE BIOSCIENCES INC | 25,217 | $554.0M | 0.02% | |
| 293 | AMGNAMGEN INC | 2,164 | $527.0M | 0.02% | |
| 294 | WMWASTE MGMT INC DEL | 3,400 | $520.0M | 0.02% | |
| 295 | VDEVANGUARD WORLD FDS | 5,191 | $516.0M | 0.02% | |
| 296 | ICSHISHARES TR | 10,320 | $516.0M | 0.02% | |
| 297 | SPGIS&P GLOBAL INC | 1,509 | $509.0M | 0.02% | |
| 298 | ELVELEVANCE HEALTH INC | 1,055 | $509.0M | 0.02% | |
| 299 | PAYXPAYCHEX INC | 4,447 | $506.0M | 0.02% | |
| 300 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,976 | $505.0M | 0.02% |