Advisors Capital Management, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$4.2T
Holdings
419
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 7,032 | $345.0M | 0.01% | |
| 102 | ELVELEVANCE HEALTH INC | 775 | $344.0M | 0.01% | |
| 103 | GLDMWORLD GOLD TR | 9,013 | $343.0M | 0.01% | |
| 104 | BKIEURBLACK KNIGHT INC | 5,731 | $342.0M | 0.01% | |
| 105 | DGROISHARES TR | 6,583 | $339.0M | 0.01% | |
| 106 | —LABORATORY CORP AMER HLDGS | 1,367 | $330.0M | 0.01% | |
| 107 | FCXFREEPORT-MCMORAN INC | 8,184 | $327.0M | 0.01% | |
| 108 | WPMWHEATON PRECIOUS METALS CORP | 7,159 | $309.0M | 0.01% | |
| 109 | CHDCHURCH & DWIGHT CO INC | 3,035 | $304.0M | 0.01% | |
| 110 | ICSHISHARES TR | 5,964 | $300.0M | 0.01% | |
| 111 | EQIXEQUINIX INC | 369 | $290.0M | 0.01% | |
| 112 | EDCONSOLIDATED EDISON INC | 3,190 | $288.0M | 0.01% | |
| 113 | SIXGETF SER SOLUTIONS | 8,517 | $287.0M | 0.01% | |
| 114 | MPCMARATHON PETE CORP | 2,460 | $287.0M | 0.01% | |
| 115 | PPGPPG INDS INC | 1,922 | $285.0M | 0.01% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 395 | $284.0M | 0.01% | |
| 117 | CITCINTAS CORP | 572 | $284.0M | 0.01% | |
| 118 | CSXCSX CORP | 8,098 | $276.0M | 0.01% | |
| 119 | JBHTHUNT J B TRANS SVCS INC | 1,517 | $275.0M | 0.01% | |
| 120 | NUENUCOR CORP | 1,673 | $274.0M | 0.01% | |
| 121 | IDXXIDEXX LABS INC | 535 | $269.0M | 0.01% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 1,335 | $259.0M | 0.01% | |
| 123 | TRVTRAVELERS COMPANIES INC | 1,487 | $258.0M | 0.01% | |
| 124 | WTRGESSENTIAL UTILS INC | 6,477 | $258.0M | 0.01% | |
| 125 | PRUPRUDENTIAL FINL INC | 2,907 | $257.0M | 0.01% | |
| 126 | PAYXPAYCHEX INC | 2,280 | $255.0M | 0.01% | |
| 127 | AZOAUTOZONE INC | 102 | $254.0M | 0.01% | |
| 128 | USFRWISDOMTREE TR | 5,017 | $252.0M | 0.01% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 776 | $251.0M | 0.01% | |
| 130 | AFLAFLAC INC | 3,537 | $247.0M | 0.01% | |
| 131 | GPCGENUINE PARTS CO | 1,452 | $246.0M | 0.01% | |
| 132 | ROPROPER TECHNOLOGIES INC | 506 | $244.0M | 0.01% | |
| 133 | MINTPIMCO ETF TR | 2,426 | $242.0M | 0.01% | |
| 134 | FHLCFIDELITY COVINGTON TRUST | 3,769 | $238.0M | 0.01% | |
| 135 | VLOVALERO ENERGY CORP | 2,027 | $238.0M | 0.01% | |
| 136 | ATVIEURACTIVISION BLIZZARD INC | 2,825 | $238.0M | 0.01% | |
| 137 | NSCNORFOLK SOUTHN CORP | 1,044 | $237.0M | 0.01% | |
| 138 | FNCLFIDELITY COVINGTON TRUST | 5,033 | $237.0M | 0.01% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS IN | 1,432 | $237.0M | 0.01% | |
| 140 | VBVANGUARD INDEX FDS | 1,154 | $230.0M | 0.01% | |
| 141 | TRITHOMSON REUTERS CORP. | 1,698 | $229.0M | 0.01% | |
| 142 | CRMSALESFORCE INC | 1,081 | $228.0M | 0.01% | |
| 143 | MASMASCO CORP | 3,952 | $227.0M | 0.01% | |
| 144 | SBRSABINE RTY TR | 3,450 | $227.0M | 0.01% | |
| 145 | ASMLASML HOLDING N V | 310 | $225.0M | 0.01% | |
| 146 | CMACOMERICA INC | 5,161 | $219.0M | 0.01% | |
| 147 | MGRCMCGRATH RENTCORP | 2,362 | $219.0M | 0.01% | |
| 148 | NSPINSPERITY INC | 1,800 | $214.0M | 0.01% | |
| 149 | IRMIRON MTN INC DEL | 3,752 | $213.0M | 0.01% | |
| 150 | FSKFS KKR CAP CORP | 11,118 | $213.0M | 0.01% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 1,839 | $208.0M | 0.00% | |
| 152 | HIGHARTFORD FINL SVCS GROUP INC | 2,874 | $207.0M | 0.00% | |
| 153 | SCZISHARES TR | 3,433 | $202.0M | 0.00% | |
| 154 | GMGENERAL MTRS CO | 5,199 | $200.0M | 0.00% | |
| 155 | CFGCITIZENS FINL GROUP INC | 7,675 | $200.0M | 0.00% | |
| 156 | FFORD MTR CO DEL | 13,055 | $198.0M | 0.00% | |
| 157 | NSUSDNUSTAR ENERGY LP | 11,450 | $196.0M | 0.00% | |
| 158 | PGFINVESCO EXCHANGE TRADED FD T | 11,430 | $164.0M | 0.00% | |
| 159 | DCTHDELCATH SYS INC | 27,021 | $158.0M | 0.00% | |
| 160 | ABRARBOR REALTY TRUST INC | 10,461 | $155.0M | 0.00% | |
| 161 | ARIAPOLLO COML REAL EST FIN INC | 11,000 | $125.0M | 0.00% | |
| 162 | HYTBLACKROCK CORPOR HI YLD FD I | 13,291 | $119.0M | 0.00% | |
| 163 | USALIBERTY ALL STAR EQUITY FD | 12,184 | $79.0M | 0.00% | |
| 164 | AAPLAPPLE INC | 795,635 | $154K | 0.00% | |
| 165 | MSFTMICROSOFT CORP | 433,945 | $147K | 0.00% | |
| 166 | AVGOBROADCOM INC | 155,485 | $134K | 0.00% | |
| 167 | BXBLACKSTONE INC | 735,324 | $68K | 0.00% | |
| 168 | CVXCHEVRON CORP NEW | 422,379 | $66K | 0.00% | |
| 169 | ABBVABBVIE INC | 481,778 | $64K | 0.00% | |
| 170 | JNJJOHNSON & JOHNSON | 380,678 | $63K | 0.00% | |
| 171 | GOOGALPHABET INC | 506,375 | $61K | 0.00% | |
| 172 | ARCCARES CAPITAL CORP | 3,019,933 | $56K | 0.00% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 580,776 | $56K | 0.00% | |
| 174 | JPMJPMORGAN CHASE & CO | 375,756 | $54K | 0.00% | |
| 175 | MDTMEDTRONIC PLC | 600,374 | $52K | 0.00% | |
| 176 | TDTORONTO DOMINION BK ONT | 817,410 | $50K | 0.00% | |
| 177 | PANWPALO ALTO NETWORKS INC | 193,267 | $49K | 0.00% | |
| 178 | TJXTJX COS INC NEW | 566,655 | $48K | 0.00% | |
| 179 | HONHONEYWELL INTL INC | 232,349 | $48K | 0.00% | |
| 180 | AMZNAMAZON COM INC | 345,455 | $45K | 0.00% | |
| 181 | QCOMQUALCOMM INC | 379,854 | $45K | 0.00% | |
| 182 | PFEPFIZER INC | 1,229,777 | $45K | 0.00% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 84,381 | $44K | 0.00% | |
| 184 | KMIKINDER MORGAN INC DEL | 2,520,582 | $43K | 0.00% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 220,760 | $42K | 0.00% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 317,813 | $42K | 0.00% | |
| 187 | MCDMCDONALDS CORP | 141,034 | $42K | 0.00% | |
| 188 | TKRTIMKEN CO | 450,923 | $41K | 0.00% | |
| 189 | CSCOCISCO SYS INC | 778,530 | $40K | 0.00% | |
| 190 | VVISA INC | 171,543 | $40K | 0.00% | |
| 191 | TAT&T INC | 2,490,077 | $39K | 0.00% | |
| 192 | GXOGXO LOGISTICS INCORPORATED | 592,166 | $37K | 0.00% | |
| 193 | SPIBSPDR SER TR | 1,122,653 | $36K | 0.00% | |
| 194 | WPCWP CAREY INC | 510,276 | $34K | 0.00% | |
| 195 | SJNKSPDR SER TR | 1,402,089 | $34K | 0.00% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 69,886 | $33K | 0.00% | |
| 197 | SHYGISHARES TR | 816,174 | $33K | 0.00% | |
| 198 | ACNACCENTURE PLC IRELAND | 106,818 | $32K | 0.00% | |
| 199 | DYHTARGET CORP | 244,444 | $32K | 0.00% | |
| 200 | DHRDANAHER CORPORATION | 129,242 | $31K | 0.00% |