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 | Value |
|---|---|
XIFRNEXTERA ENERGY PARTNERS LP | $6K |
BWABORGWARNER INC | $6K |
ALLEALLEGION PLC | $6K |
GNRCGENERAC HLDGS INC | $6K |
WMGWARNER MUSIC GROUP CORP | $6K |
WSOWATSCO INC | $6K |
DARDARLING INGREDIENTS INC | $6K |
BACVERIZON COMMUNICATIONS INC | $6K |
AMDADVANCED MICRO DEVICES INC | $6K |
AEMAGNICO EAGLE MINES LTD | $5K |
CLBCORE LABORATORIES INC | $5K |
JPSTJ P MORGAN EXCHANGE TRADED F | $5K |
LENLENNAR CORP | $5K |
—ABCAM PLC | $5K |
GBDCGOLUB CAP BDC INC | $5K |
MPLXMPLX LP | $5K |
RBCRBC BEARINGS INC | $5K |
PEPPEPSICO INC | $5K |
SPLKCHFSPLUNK INC | $5K |
CCBCOASTAL FINL CORP WA | $5K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5K |
MAINMAIN STR CAP CORP | $5K |
LHXL3HARRIS TECHNOLOGIES INC | $5K |
RELXRELX PLC | $4K |
SPYSPDR S&P 500 ETF TR | $4K |
NMFCNEW MTN FIN CORP | $4K |
PSXPHILLIPS 66 | $4K |
IJHISHARES TR | $4K |
PJTPJT PARTNERS INC | $4K |
BALLBALL CORP | $4K |
QQQMINVESCO EXCH TRADED FD TR II | $4K |
BAC 7.25 PERP LBANK AMERICA CORP | $4K |
MTGMGIC INVT CORP WIS | $4K |
VGTVANGUARD WORLD FDS | $4K |
OCOWENS CORNING NEW | $4K |
VOVANGUARD INDEX FDS | $3K |
ULTAULTA BEAUTY INC | $3K |
JLLJONES LANG LASALLE INC | $3K |
SFLSFL CORPORATION LTD | $3K |
VBRVANGUARD INDEX FDS | $3K |
PCORPROCORE TECHNOLOGIES INC | $3K |
PYPLPAYPAL HLDGS INC | $3K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3K |
BNTXBIONTECH SE | $3K |
SCHDSCHWAB STRATEGIC TR | $3K |
KIMKIMCO RLTY CORP | $3K |
FAFFIRST AMERN FINL CORP | $3K |
SCHWSCHWAB CHARLES CORP | $3K |
AVTRAVANTOR INC | $3K |
ADPAUTOMATIC DATA PROCESSING IN | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
NVSNNOVARTIS AG | $3K |
ATRCATRICURE INC | $2K |
BLBLACKLINE INC | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
UPSUNITED PARCEL SERVICE INC | $2K |
PGPROCTER AND GAMBLE CO | $2K |
FOXFFOX FACTORY HLDG CORP | $2K |
VTIVANGUARD INDEX FDS | $2K |
FSVFIRSTSERVICE CORP NEW | $2K |
VYMVANGUARD WHITEHALL FDS | $2K |
XOMEXXON MOBIL CORP | $2K |
GWREGUIDEWIRE SOFTWARE INC | $2K |
VODVODAFONE GROUP PLC NEW | $2K |
FCNFTI CONSULTING INC | $2K |
SCHASCHWAB STRATEGIC TR | $2K |
LLYLILLY ELI & CO | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
VIRTVIRTU FINL INC | $2K |
G7AGRUPO AEROPORTUARIO DEL CENT | $2K |
NDQINVESCO QQQ TR | $2K |
PNCPNC FINL SVCS GROUP INC | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
BATRKUSDLIBERTY MEDIA CORP DEL | $2K |
TSLATESLA INC | $2K |
VHTVANGUARD WORLD FDS | $2K |
BACBANK AMERICA CORP | $2K |
CMCSACOMCAST CORP NEW | $2K |
VRSKVERISK ANALYTICS INC | $2K |
SBUXSTARBUCKS CORP | $2K |
CTLTEURCATALENT INC | $2K |
MDLZMONDELEZ INTL INC | $1K |
NKENIKE INC | $1K |
EVREVERCORE INC | $1K |
RLJ 1.95 PERP ARLJ LODGING TR | $1K |
AQLTISHARES TR | $1K |
MCKMCKESSON CORP | $1K |
APPFAPPFOLIO INC | $1K |
VCRVANGUARD WORLD FDS | $1K |
MSGSMADISON SQUARE GRDN SPRT COR | $1K |
DCIDONALDSON INC | $1K |
NCNONCINO INC | $1K |
PODDINSULET CORP | $1K |
—CRESTWOOD EQUITY PARTNERS LP | $1K |
PNFPPINNACLE FINL PARTNERS INC | $1K |
VOOVANGUARD INDEX FDS | $1K |
VISVANGUARD WORLD FDS | $1K |
VOXVANGUARD WORLD FDS | $1K |
KLACKLA CORP | $1K |
VVVANGUARD INDEX FDS | $1K |