Advisors Capital Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$5.7B
Holdings
480
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJSISHARES TR | 3,720 | $362.0M | 6.32% | |
| 102 | IRMIRON MTN INC DEL | 4,044 | $362.0M | 6.32% | |
| 103 | BERYEURBERRY GLOBAL GROUP INC | 6,098 | $359.0M | 6.26% | |
| 104 | VTEBVANGUARD MUN BD FDS | 7,122 | $357.0M | 6.23% | |
| 105 | SNYSANOFI | 7,344 | $356.0M | 6.21% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 1,685 | $355.0M | 6.19% | |
| 107 | CTVACORTEVA INC | 6,570 | $354.0M | 6.18% | |
| 108 | CARRCARRIER GLOBAL CORPORATION | 5,581 | $352.0M | 6.14% | |
| 109 | GLDMWORLD GOLD TR | 7,623 | $351.0M | 6.12% | |
| 110 | MOATVANECK ETF TRUST | 3,982 | $345.0M | 6.02% | |
| 111 | ROPROPER TECHNOLOGIES INC | 606 | $342.0M | 5.97% | |
| 112 | PRUPRUDENTIAL FINL INC | 2,858 | $335.0M | 5.85% | |
| 113 | SPDWSPDR INDEX SHS FDS | 9,562 | $335.0M | 5.85% | |
| 114 | VOEVANGUARD INDEX FDS | 2,215 | $333.0M | 5.81% | |
| 115 | TRVTRAVELERS COMPANIES INC | 1,638 | $333.0M | 5.81% | |
| 116 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,949 | $328.0M | 5.72% | |
| 117 | PAYXPAYCHEX INC | 2,742 | $325.0M | 5.67% | |
| 118 | ACGLARCH CAP GROUP LTD | 3,223 | $325.0M | 5.67% | |
| 119 | PHPARKER-HANNIFIN CORP | 642 | $325.0M | 5.67% | |
| 120 | OMCOMNICOM GROUP INC | 3,515 | $315.0M | 5.50% | |
| 121 | TRITHOMSON REUTERS CORP. | 1,854 | $313.0M | 5.46% | |
| 122 | GEGE AEROSPACE | 1,954 | $311.0M | 5.43% | |
| 123 | FHLCFIDELITY COVINGTON TRUST | 4,491 | $308.0M | 5.37% | |
| 124 | FEFIRSTENERGY CORP | 7,970 | $305.0M | 5.32% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 3,420 | $300.0M | 5.23% | |
| 126 | BNBROOKFIELD CORP | 7,226 | $300.0M | 5.23% | |
| 127 | EDCONSOLIDATED EDISON INC | 3,342 | $299.0M | 5.22% | |
| 128 | WPMWHEATON PRECIOUS METALS CORP | 5,659 | $297.0M | 5.18% | |
| 129 | HYGISHARES TR | 3,780 | $292.0M | 5.10% | |
| 130 | FNDXSCHWAB STRATEGIC TR | 4,329 | $290.0M | 5.06% | |
| 131 | CSXCSX CORP | 8,625 | $289.0M | 5.04% | |
| 132 | EXPDEXPEDITORS INTL WASH INC | 2,298 | $287.0M | 5.01% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 4,523 | $284.0M | 4.96% | |
| 134 | BKNGBOOKING HOLDINGS INC | 71 | $282.0M | 4.92% | |
| 135 | VTRSVIATRIS INC | 25,894 | $275.0M | 4.80% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 1,385 | $273.0M | 4.76% | |
| 137 | CBTCABOT CORP | 2,954 | $271.0M | 4.73% | |
| 138 | LHLABCORP HOLDINGS INC | 1,322 | $269.0M | 4.69% | |
| 139 | MDYGSPDR SER TR | 3,170 | $266.0M | 4.64% | |
| 140 | IDXXIDEXX LABS INC | 538 | $263.0M | 4.59% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 5,273 | $263.0M | 4.59% | |
| 142 | PCARPACCAR INC | 2,550 | $263.0M | 4.59% | |
| 143 | BIIBBIOGEN INC | 1,130 | $262.0M | 4.57% | |
| 144 | TAT&T INC | 13,709 | $262.0M | 4.57% | |
| 145 | JKHYHENRY JACK & ASSOC INC | 1,565 | $260.0M | 4.54% | |
| 146 | VOOGVANGUARD ADMIRAL FDS INC | 777 | $259.0M | 4.52% | |
| 147 | TMTOYOTA MOTOR CORP | 1,261 | $258.0M | 4.50% | |
| 148 | JPEMJ P MORGAN EXCHANGE TRADED F | 4,751 | $257.0M | 4.48% | |
| 149 | TDYTELEDYNE TECHNOLOGIES INC | 660 | $256.0M | 4.47% | |
| 150 | APHAMPHENOL CORP NEW | 3,764 | $254.0M | 4.43% | |
| 151 | WTRGESSENTIAL UTILS INC | 6,790 | $253.0M | 4.41% | |
| 152 | CMACOMERICA INC | 4,935 | $252.0M | 4.40% | |
| 153 | IJTISHARES TR | 1,928 | $248.0M | 4.33% | |
| 154 | MASMASCO CORP | 3,690 | $246.0M | 4.29% | |
| 155 | MINTPIMCO ETF TR | 2,426 | $244.0M | 4.26% | |
| 156 | EXTREXTREME NETWORKS | 18,005 | $242.0M | 4.22% | |
| 157 | SPYMSPDR SER TR | 3,729 | $239.0M | 4.17% | |
| 158 | A4SAMERIPRISE FINL INC | 556 | $238.0M | 4.15% | |
| 159 | PPGPPG INDS INC | 1,878 | $236.0M | 4.12% | |
| 160 | NSCNORFOLK SOUTHN CORP | 1,090 | $234.0M | 4.08% | |
| 161 | PDOPIMCO DYNAMIC INCOME OPRNTS | 16,850 | $224.0M | 3.91% | |
| 162 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,782 | $220.0M | 3.84% | |
| 163 | IGMISHARES TR | 2,329 | $220.0M | 3.84% | |
| 164 | ALCALCON AG | 2,417 | $215.0M | 3.75% | |
| 165 | CBZCBIZ INC | 2,900 | $215.0M | 3.75% | |
| 166 | AQLTISHARES TR | 1,765 | $214.0M | 3.73% | |
| 167 | DFUVDIMENSIONAL ETF TRUST | 5,389 | $212.0M | 3.70% | |
| 168 | SCZISHARES TR | 3,423 | $211.0M | 3.68% | |
| 169 | MGKVANGUARD WORLD FD | 673 | $211.0M | 3.68% | |
| 170 | HYTBLACKROCK CORPOR HI YLD FD I | 21,700 | $210.0M | 3.66% | |
| 171 | BKBANK NEW YORK MELLON CORP | 3,492 | $209.0M | 3.65% | |
| 172 | CFGCITIZENS FINL GROUP INC | 5,793 | $209.0M | 3.65% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 2,711 | $209.0M | 3.65% | |
| 174 | AYIACUITY BRANDS INC | 867 | $209.0M | 3.65% | |
| 175 | FSKFS KKR CAP CORP | 10,541 | $208.0M | 3.63% | |
| 176 | CRCRANE COMPANY | 1,430 | $207.0M | 3.61% | |
| 177 | IWVISHARES TR | 669 | $207.0M | 3.61% | |
| 178 | UBERUBER TECHNOLOGIES INC | 2,838 | $206.0M | 3.59% | |
| 179 | SOXXISHARES TR | 837 | $206.0M | 3.59% | |
| 180 | DGROISHARES TR | 3,577 | $206.0M | 3.59% | |
| 181 | DARDARLING INGREDIENTS INC | 5,479 | $201.0M | 3.51% | |
| 182 | IUSGISHARES TR | 1,570 | $200.0M | 3.49% | |
| 183 | PGFINVESCO EXCHANGE TRADED FD T | 12,182 | $179.0M | 3.12% | |
| 184 | FFORD MTR CO DEL | 13,148 | $165.0M | 2.88% | |
| 185 | ARIAPOLLO COML REAL EST FIN INC | 11,015 | $108.0M | 1.88% | |
| 186 | GGNGAMCO GLOBAL GOLD NAT RES & | 22,275 | $90.0M | 1.57% | |
| 187 | GNTGAMCO NAT RES GOLD & INCOME | 16,159 | $89.0M | 1.55% | |
| 188 | MPTMEDICAL PPTYS TRUST INC | 16,466 | $71.0M | 1.24% | |
| 189 | MSFTMICROSOFT CORP | 572,103 | $255K | 0.00% | |
| 190 | AAPLAPPLE INC | 1,041,498 | $219K | 0.00% | |
| 191 | AVGOBROADCOM INC | 134,164 | $215K | 0.00% | |
| 192 | NVDANVIDIA CORPORATION | 858,011 | $105K | 0.00% | |
| 193 | BXBLACKSTONE INC | 768,192 | $95K | 0.00% | |
| 194 | ABBVABBVIE INC | 545,966 | $93K | 0.00% | |
| 195 | GOOGALPHABET INC | 490,477 | $89K | 0.00% | |
| 196 | JPMJPMORGAN CHASE & CO. | 440,257 | $89K | 0.00% | |
| 197 | QCOMQUALCOMM INC | 424,844 | $84K | 0.00% | |
| 198 | AMZNAMAZON COM INC | 429,937 | $83K | 0.00% | |
| 199 | CVXCHEVRON CORP NEW | 529,356 | $82K | 0.00% | |
| 200 | IVVISHARES TR | 126,519 | $69K | 0.00% |