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 |
|---|---|---|---|---|---|
| 201 | GOOGLALPHABET INC | 266,953 | $31K | 0.00% | |
| 202 | PAGPPLAINS GP HLDGS L P | 2,087,738 | $30K | 0.00% | |
| 203 | ULUNILEVER PLC | 587,741 | $30K | 0.00% | |
| 204 | DISDISNEY WALT CO | 346,034 | $30K | 0.00% | |
| 205 | BRKRBRUKER CORP | 412,445 | $30K | 0.00% | |
| 206 | RTXRAYTHEON TECHNOLOGIES CORP | 316,006 | $30K | 0.00% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 291,827 | $29K | 0.00% | |
| 208 | HDHOME DEPOT INC | 95,023 | $29K | 0.00% | |
| 209 | WFCWELLS FARGO CO NEW | 679,449 | $28K | 0.00% | |
| 210 | MTBM & T BK CORP | 224,675 | $27K | 0.00% | |
| 211 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,505 | $27K | 0.00% | |
| 212 | LMTLOCKHEED MARTIN CORP | 59,593 | $27K | 0.00% | |
| 213 | DOWDOW INC | 505,468 | $26K | 0.00% | |
| 214 | IVVISHARES TR | 58,974 | $26K | 0.00% | |
| 215 | DUKDUKE ENERGY CORP NEW | 296,225 | $26K | 0.00% | |
| 216 | AONAON PLC | 76,951 | $26K | 0.00% | |
| 217 | ABTABBOTT LABS | 231,742 | $25K | 0.00% | |
| 218 | SJMSMUCKER J M CO | 166,115 | $24K | 0.00% | |
| 219 | MAMASTERCARD INCORPORATED | 61,597 | $24K | 0.00% | |
| 220 | NOKNOKIA CORP | 5,652,543 | $23K | 0.00% | |
| 221 | TRVCCITIGROUP INC | 501,933 | $23K | 0.00% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 832,504 | $23K | 0.00% | |
| 223 | RITMRITHM CAPITAL CORP | 2,368,581 | $22K | 0.00% | |
| 224 | STWDSTARWOOD PPTY TR INC | 1,156,247 | $22K | 0.00% | |
| 225 | OHIOMEGA HEALTHCARE INVS INC | 720,571 | $22K | 0.00% | |
| 226 | MDC1USDM D C HLDGS INC | 483,071 | $22K | 0.00% | |
| 227 | IBDTISHARES TR | 904,562 | $22K | 0.00% | |
| 228 | ETNEATON CORP PLC | 112,129 | $22K | 0.00% | |
| 229 | SBCSABRA HEALTH CARE REIT INC | 1,790,432 | $21K | 0.00% | |
| 230 | VRPINVESCO EXCH TRADED FD TR II | 957,140 | $21K | 0.00% | |
| 231 | FISFIDELITY NATL INFORMATION SV | 368,062 | $20K | 0.00% | |
| 232 | LADRLADDER CAP CORP | 1,886,575 | $20K | 0.00% | |
| 233 | CVSCVS HEALTH CORP | 298,571 | $20K | 0.00% | |
| 234 | NVDANVIDIA CORPORATION | 47,452 | $20K | 0.00% | |
| 235 | ZTSZOETIS INC | 112,062 | $19K | 0.00% | |
| 236 | WSMWILLIAMS SONOMA INC | 153,218 | $19K | 0.00% | |
| 237 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,022,593 | $19K | 0.00% | |
| 238 | DEDEERE & CO | 45,626 | $18K | 0.00% | |
| 239 | WMBWILLIAMS COS INC | 565,602 | $18K | 0.00% | |
| 240 | BLKCHFBLACKROCK INC | 26,518 | $18K | 0.00% | |
| 241 | AMANTERO MIDSTREAM CORP | 1,630,753 | $18K | 0.00% | |
| 242 | NEENEXTERA ENERGY INC | 253,248 | $18K | 0.00% | |
| 243 | TXNTEXAS INSTRS INC | 104,655 | $18K | 0.00% | |
| 244 | STXSEAGATE TECHNOLOGY HLDNGS PL | 299,320 | $18K | 0.00% | |
| 245 | IBDSISHARES TR | 745,981 | $17K | 0.00% | |
| 246 | AYATLANTICA SUSTAINABLE INFR P | 748,924 | $17K | 0.00% | |
| 247 | VCITVANGUARD SCOTTSDALE FDS | 225,488 | $17K | 0.00% | |
| 248 | TELTE CONNECTIVITY LTD | 123,257 | $17K | 0.00% | |
| 249 | URIUNITED RENTALS INC | 38,627 | $17K | 0.00% | |
| 250 | COSTCOSTCO WHSL CORP NEW | 32,529 | $17K | 0.00% | |
| 251 | PLDPROLOGIS INC. | 138,209 | $16K | 0.00% | |
| 252 | POOLPOOL CORP | 44,358 | $16K | 0.00% | |
| 253 | TNLTRAVEL PLUS LEISURE CO | 400,262 | $16K | 0.00% | |
| 254 | WHRWHIRLPOOL CORP | 110,911 | $16K | 0.00% | |
| 255 | CATCATERPILLAR INC | 65,728 | $16K | 0.00% | |
| 256 | SPGSIMON PPTY GROUP INC NEW | 139,894 | $16K | 0.00% | |
| 257 | CMECME GROUP INC | 81,014 | $15K | 0.00% | |
| 258 | STESTERIS PLC | 70,496 | $15K | 0.00% | |
| 259 | CWEN/ACLEARWAY ENERGY INC | 569,641 | $15K | 0.00% | |
| 260 | MPTMEDICAL PPTYS TRUST INC | 1,578,705 | $14K | 0.00% | |
| 261 | VTVVANGUARD INDEX FDS | 99,444 | $14K | 0.00% | |
| 262 | HTGCHERCULES CAPITAL INC | 983,152 | $14K | 0.00% | |
| 263 | BXSLBLACKSTONE SECD LENDING FD | 490,732 | $13K | 0.00% | |
| 264 | UTZUTZ BRANDS INC | 808,089 | $13K | 0.00% | |
| 265 | MOALTRIA GROUP INC | 292,355 | $13K | 0.00% | |
| 266 | LTCLTC PPTYS INC | 401,458 | $13K | 0.00% | |
| 267 | OKEONEOK INC NEW | 216,279 | $13K | 0.00% | |
| 268 | WMTWALMART INC | 88,044 | $13K | 0.00% | |
| 269 | IBDUISHARES TR | 593,416 | $13K | 0.00% | |
| 270 | APDAIR PRODS & CHEMS INC | 46,416 | $13K | 0.00% | |
| 271 | ADBEADOBE SYSTEMS INCORPORATED | 26,859 | $13K | 0.00% | |
| 272 | GISGENERAL MLS INC | 159,807 | $12K | 0.00% | |
| 273 | ORCLORACLE CORP | 103,503 | $12K | 0.00% | |
| 274 | BXMTBLACKSTONE MTG TR INC | 590,507 | $12K | 0.00% | |
| 275 | TSLXSIXTH STREET SPECIALTY LENDI | 655,184 | $12K | 0.00% | |
| 276 | VUGVANGUARD INDEX FDS | 40,842 | $11K | 0.00% | |
| 277 | LNCLINCOLN NATL CORP IND | 461,541 | $11K | 0.00% | |
| 278 | TFCTRUIST FINL CORP | 366,849 | $11K | 0.00% | |
| 279 | FITBFIFTH THIRD BANCORP | 437,619 | $11K | 0.00% | |
| 280 | VNOVORNADO RLTY TR | 631,720 | $11K | 0.00% | |
| 281 | CASYCASEYS GEN STORES INC | 46,752 | $11K | 0.00% | |
| 282 | IBDQISHARES TR | 477,937 | $11K | 0.00% | |
| 283 | STZCONSTELLATION BRANDS INC | 42,261 | $10K | 0.00% | |
| 284 | SPTMSPDR SER TR | 179,054 | $9K | 0.00% | |
| 285 | METMETLIFE INC | 173,895 | $9K | 0.00% | |
| 286 | IFFINTERNATIONAL FLAVORS&FRAGRA | 124,808 | $9K | 0.00% | |
| 287 | BSYBENTLEY SYS INC | 172,711 | $9K | 0.00% | |
| 288 | SIRIEURSIRIUS XM HOLDINGS INC | 2,128,634 | $9K | 0.00% | |
| 289 | VEAVANGUARD TAX-MANAGED FDS | 184,731 | $8K | 0.00% | |
| 290 | DGXQUEST DIAGNOSTICS INC | 58,176 | $8K | 0.00% | |
| 291 | STVNSTEVANATO GROUP S P A | 250,361 | $8K | 0.00% | |
| 292 | BMYBRISTOL-MYERS SQUIBB CO | 135,326 | $8K | 0.00% | |
| 293 | GSBDGOLDMAN SACHS BDC INC | 634,752 | $8K | 0.00% | |
| 294 | TMUST-MOBILE US INC | 57,407 | $7K | 0.00% | |
| 295 | MRKMERCK & CO INC | 67,472 | $7K | 0.00% | |
| 296 | FTAIFTAI AVIATION LTD | 224,245 | $7K | 0.00% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 59,135 | $7K | 0.00% | |
| 298 | OUTOUTFRONT MEDIA INC | 482,709 | $7K | 0.00% | |
| 299 | ETENERGY TRANSFER L P | 578,192 | $7K | 0.00% | |
| 300 | ALLEALLEGION PLC | 53,480 | $6K | 0.00% |