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 |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 4,691 | $472.0M | 0.01% | |
| 302 | SOSOUTHERN CO | 6,611 | $471.0M | 0.01% | |
| 303 | BCCCGLOBAL X FDS | 20,640 | $470.0M | 0.01% | |
| 304 | USFRWISDOMTREE TR | 9,299 | $468.0M | 0.01% | |
| 305 | IHIISHARES TR | 9,154 | $462.0M | 0.01% | |
| 306 | IHAKISHARES TR | 12,982 | $455.0M | 0.01% | |
| 307 | IETCISHARES U S ETF TR | 10,686 | $452.0M | 0.01% | |
| 308 | CHDCHURCH & DWIGHT CO INC | 4,794 | $444.0M | 0.01% | |
| 309 | CRMSALESFORCE INC | 2,663 | $440.0M | 0.01% | |
| 310 | MCHPMICROCHIP TECHNOLOGY INC. | 7,536 | $438.0M | 0.01% | |
| 311 | PMT 5.5 03/15/26PENNYMAC CORP | 500,000 | $436.0M | 0.01% | |
| 312 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,047 | $433.0M | 0.01% | |
| 313 | ROKROCKWELL AUTOMATION INC | 2,165 | $432.0M | 0.01% | |
| 314 | IUSBISHARES TR | 9,199 | $431.0M | 0.01% | |
| 315 | SIXGETF SER SOLUTIONS | 13,550 | $427.0M | 0.01% | |
| 316 | EFGISHARES TR | 5,273 | $424.0M | 0.01% | |
| 317 | EMREMERSON ELEC CO | 5,312 | $423.0M | 0.01% | |
| 318 | BKIEURBLACK KNIGHT INC | 6,473 | $423.0M | 0.01% | |
| 319 | LULULULULEMON ATHLETICA INC | 1,546 | $421.0M | 0.01% | |
| 320 | CMGCHIPOTLE MEXICAN GRILL INC | 322 | $421.0M | 0.01% | |
| 321 | ICLNISHARES TR | 22,010 | $419.0M | 0.01% | |
| 322 | KLACKLA CORP | 1,298 | $414.0M | 0.01% | |
| 323 | IGMISHARES TR | 1,384 | $408.0M | 0.01% | |
| 324 | FGDFIRST TR EXCHANGE TRADED FD | 18,741 | $407.0M | 0.01% | |
| 325 | SCHWSCHWAB CHARLES CORP | 6,395 | $404.0M | 0.01% | |
| 326 | SCHZSCHWAB STRATEGIC TR | 8,413 | $403.0M | 0.01% | |
| 327 | SFBSSERVISFIRST BANCSHARES INC | 4,950 | $391.0M | 0.01% | |
| 328 | ORLYOREILLY AUTOMOTIVE INC | 619 | $391.0M | 0.01% | |
| 329 | LINLINDE PLC | 1,347 | $388.0M | 0.01% | |
| 330 | VPUVANGUARD WORLD FDS | 2,525 | $385.0M | 0.01% | |
| 331 | ITOTISHARES TR | 4,569 | $383.0M | 0.01% | |
| 332 | COPCONOCOPHILLIPS | 4,208 | $378.0M | 0.01% | |
| 333 | IWDISHARES TR | 2,592 | $376.0M | 0.01% | |
| 334 | CFGCITIZENS FINL GROUP INC | 10,487 | $374.0M | 0.01% | |
| 335 | GPNGLOBAL PMTS INC | 3,373 | $373.0M | 0.01% | |
| 336 | PRUPRUDENTIAL FINL INC | 3,752 | $359.0M | 0.01% | |
| 337 | BNDVANGUARD BD INDEX FDS | 4,728 | $356.0M | 0.01% | |
| 338 | XBISPDR SER TR | 4,789 | $356.0M | 0.01% | |
| 339 | CMACOMERICA INC | 4,844 | $355.0M | 0.01% | |
| 340 | VXFVANGUARD INDEX FDS | 2,683 | $352.0M | 0.01% | |
| 341 | MTDMETTLER TOLEDO INTERNATIONAL | 300 | $345.0M | 0.01% | |
| 342 | IWFISHARES TR | 1,553 | $340.0M | 0.01% | |
| 343 | ACCDEURACCOLADE INC | 45,597 | $337.0M | 0.01% | |
| 344 | IVWISHARES TR | 5,577 | $337.0M | 0.01% | |
| 345 | ITBISHARES TR | 6,312 | $331.0M | 0.01% | |
| 346 | BABOEING CO | 2,404 | $329.0M | 0.01% | |
| 347 | —LABORATORY CORP AMER HLDGS | 1,395 | $327.0M | 0.01% | |
| 348 | VAWVANGUARD WORLD FDS | 2,030 | $325.0M | 0.01% | |
| 349 | 8CWCROWN CASTLE INTL CORP NEW | 1,929 | $325.0M | 0.01% | |
| 350 | QUALISHARES TR | 2,870 | $321.0M | 0.01% | |
| 351 | MMM3M CO | 2,470 | $320.0M | 0.01% | |
| 352 | MLB1MERCADOLIBRE INC | 501 | $319.0M | 0.01% | |
| 353 | GQ9SPDR GOLD TR | 1,866 | $314.0M | 0.01% | |
| 354 | GWWGRAINGER W W INC | 688 | $313.0M | 0.01% | |
| 355 | PDBCINVESCO ACTVELY MNGD ETC FD | 17,189 | $310.0M | 0.01% | |
| 356 | CBCHUBB LIMITED | 1,552 | $305.0M | 0.01% | |
| 357 | GDGENERAL DYNAMICS CORP | 1,376 | $304.0M | 0.01% | |
| 358 | DGROISHARES TR | 6,344 | $302.0M | 0.01% | |
| 359 | IWRISHARES TR | 4,606 | $298.0M | 0.01% | |
| 360 | WTRGESSENTIAL UTILS INC | 6,477 | $297.0M | 0.01% | |
| 361 | FISFIDELITY NATL INFORMATION SV | 3,235 | $297.0M | 0.01% | |
| 362 | HIGHARTFORD FINL SVCS GROUP INC | 4,529 | $296.0M | 0.01% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 3,087 | $294.0M | 0.01% | |
| 364 | NSCNORFOLK SOUTHN CORP | 1,289 | $293.0M | 0.01% | |
| 365 | PPGPPG INDS INC | 2,546 | $291.0M | 0.01% | |
| 366 | SCHFSCHWAB STRATEGIC TR | 9,144 | $288.0M | 0.01% | |
| 367 | SCHESCHWAB STRATEGIC TR | 11,094 | $282.0M | 0.01% | |
| 368 | VBVANGUARD INDEX FDS | 1,581 | $279.0M | 0.01% | |
| 369 | GPCGENUINE PARTS CO | 2,058 | $274.0M | 0.01% | |
| 370 | AMDADVANCED MICRO DEVICES INC | 3,552 | $272.0M | 0.01% | |
| 371 | WPMWHEATON PRECIOUS METALS CORP | 7,509 | $271.0M | 0.01% | |
| 372 | ESEVERSOURCE ENERGY | 3,166 | $267.0M | 0.01% | |
| 373 | EBAEBAY INC. | 6,402 | $267.0M | 0.01% | |
| 374 | SDOGALPS ETF TR | 5,300 | $266.0M | 0.01% | |
| 375 | SPYDSPDR SER TR | 6,673 | $266.0M | 0.01% | |
| 376 | CLXCLOROX CO DEL | 1,876 | $265.0M | 0.01% | |
| 377 | SPDWSPDR INDEX SHS FDS | 9,166 | $264.0M | 0.01% | |
| 378 | HCAHCA HEALTHCARE INC | 1,549 | $260.0M | 0.01% | |
| 379 | IRTINDEPENDENCE RLTY TR INC | 12,566 | $260.0M | 0.01% | |
| 380 | BRBROADRIDGE FINL SOLUTIONS IN | 1,817 | $259.0M | 0.01% | |
| 381 | INTUINTUIT | 673 | $259.0M | 0.01% | |
| 382 | TSNTYSON FOODS INC | 2,965 | $255.0M | 0.01% | |
| 383 | ITWILLINOIS TOOL WKS INC | 1,380 | $252.0M | 0.01% | |
| 384 | FSKFS KKR CAP CORP | 12,914 | $251.0M | 0.01% | |
| 385 | CICIGNA CORP NEW | 947 | $250.0M | 0.01% | |
| 386 | NFLXNETFLIX INC | 1,430 | $250.0M | 0.01% | |
| 387 | FXLFIRST TR EXCHANGE TRADED FD | 2,635 | $248.0M | 0.01% | |
| 388 | ALCALCON AG | 3,512 | $245.0M | 0.01% | |
| 389 | SBRSABINE RTY TR | 4,000 | $244.0M | 0.01% | |
| 390 | MASMASCO CORP | 4,764 | $241.0M | 0.01% | |
| 391 | RSPINVESCO EXCHANGE TRADED FD T | 1,768 | $237.0M | 0.01% | |
| 392 | IWSISHARES TR | 2,312 | $235.0M | 0.01% | |
| 393 | XGNEXAGEN INC | 40,873 | $235.0M | 0.01% | |
| 394 | AWMSKYWORKS SOLUTIONS INC | 2,519 | $233.0M | 0.01% | |
| 395 | OMCLOMNICELL COM | 2,042 | $232.0M | 0.01% | |
| 396 | IRMIRON MTN INC NEW | 4,740 | $231.0M | 0.01% | |
| 397 | USMVISHARES TR | 3,281 | $230.0M | 0.01% | |
| 398 | NVONOVO-NORDISK A S | 2,059 | $229.0M | 0.01% | |
| 399 | MDLZMONDELEZ INTL INC | 3,682 | $229.0M | 0.01% | |
| 400 | IWBISHARES TR | 1,101 | $229.0M | 0.01% |