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 |
|---|---|---|---|---|---|
| 201 | ARCCARES CAPITAL CORP | 3,257,071 | $67K | 0.00% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 658,408 | $66K | 0.00% | |
| 203 | GOOGLALPHABET INC | 358,014 | $65K | 0.00% | |
| 204 | TXNTEXAS INSTRS INC | 325,581 | $63K | 0.00% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 114,852 | $63K | 0.00% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 363,084 | $62K | 0.00% | |
| 207 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,886 | $61K | 0.00% | |
| 208 | JNJJOHNSON & JOHNSON | 403,695 | $59K | 0.00% | |
| 209 | HONHONEYWELL INTL INC | 274,308 | $58K | 0.00% | |
| 210 | PANWPALO ALTO NETWORKS INC | 172,391 | $58K | 0.00% | |
| 211 | KMIKINDER MORGAN INC DEL | 2,712,339 | $53K | 0.00% | |
| 212 | TTTRANE TECHNOLOGIES PLC | 155,335 | $51K | 0.00% | |
| 213 | MDTMEDTRONIC PLC | 648,800 | $51K | 0.00% | |
| 214 | TJXTJX COS INC NEW | 459,279 | $50K | 0.00% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 95,014 | $48K | 0.00% | |
| 216 | OKEONEOK INC NEW | 587,275 | $47K | 0.00% | |
| 217 | TRVCCITIGROUP INC | 730,356 | $46K | 0.00% | |
| 218 | WFCWELLS FARGO CO NEW | 743,085 | $44K | 0.00% | |
| 219 | CSCOCISCO SYS INC | 923,147 | $43K | 0.00% | |
| 220 | VVISA INC | 164,489 | $43K | 0.00% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 250,821 | $43K | 0.00% | |
| 222 | PAGPPLAINS GP HLDGS L P | 2,310,982 | $43K | 0.00% | |
| 223 | MCDMCDONALDS CORP | 166,466 | $42K | 0.00% | |
| 224 | BEPCBROOKFIELD RENEWABLE CORP | 1,491,891 | $42K | 0.00% | |
| 225 | PFEPFIZER INC | 1,472,707 | $41K | 0.00% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 296,388 | $40K | 0.00% | |
| 227 | VTVVANGUARD INDEX FDS | 249,636 | $40K | 0.00% | |
| 228 | HDHOME DEPOT INC | 114,032 | $39K | 0.00% | |
| 229 | RTXRTX CORPORATION | 379,556 | $38K | 0.00% | |
| 230 | DISDISNEY WALT CO | 389,646 | $38K | 0.00% | |
| 231 | ULUNILEVER PLC | 691,958 | $38K | 0.00% | |
| 232 | ACNACCENTURE PLC IRELAND | 124,971 | $37K | 0.00% | |
| 233 | SHYGISHARES TR | 853,980 | $36K | 0.00% | |
| 234 | MAMASTERCARD INCORPORATED | 82,555 | $36K | 0.00% | |
| 235 | DUKDUKE ENERGY CORP NEW | 360,711 | $36K | 0.00% | |
| 236 | LMTLOCKHEED MARTIN CORP | 76,208 | $35K | 0.00% | |
| 237 | WPCWP CAREY INC | 645,690 | $35K | 0.00% | |
| 238 | SJNKSPDR SER TR | 1,440,504 | $35K | 0.00% | |
| 239 | TKRTIMKEN CO | 425,685 | $34K | 0.00% | |
| 240 | MTBM & T BK CORP | 225,581 | $34K | 0.00% | |
| 241 | ETNEATON CORP PLC | 106,928 | $33K | 0.00% | |
| 242 | COSTCOSTCO WHSL CORP NEW | 39,500 | $33K | 0.00% | |
| 243 | WSMWILLIAMS SONOMA INC | 119,636 | $33K | 0.00% | |
| 244 | WMBWILLIAMS COS INC | 739,889 | $31K | 0.00% | |
| 245 | DGXQUEST DIAGNOSTICS INC | 230,695 | $31K | 0.00% | |
| 246 | STXSEAGATE TECHNOLOGY HLDNGS PL | 308,263 | $31K | 0.00% | |
| 247 | SGOVISHARES TR | 312,272 | $31K | 0.00% | |
| 248 | FISFIDELITY NATL INFORMATION SV | 398,216 | $30K | 0.00% | |
| 249 | ORCLORACLE CORP | 208,304 | $29K | 0.00% | |
| 250 | DYHTARGET CORP | 191,287 | $28K | 0.00% | |
| 251 | SBCSABRA HEALTH CARE REIT INC | 1,853,957 | $28K | 0.00% | |
| 252 | DOWDOW INC | 513,537 | $27K | 0.00% | |
| 253 | VUGVANGUARD INDEX FDS | 68,870 | $25K | 0.00% | |
| 254 | BLKCHFBLACKROCK INC | 32,151 | $25K | 0.00% | |
| 255 | SPIBSPDR SER TR | 780,518 | $25K | 0.00% | |
| 256 | SPTMSPDR SER TR | 381,204 | $25K | 0.00% | |
| 257 | RITMRITHM CAPITAL CORP | 2,245,972 | $24K | 0.00% | |
| 258 | AONAON PLC | 83,544 | $24K | 0.00% | |
| 259 | SJMSMUCKER J M CO | 224,682 | $24K | 0.00% | |
| 260 | OHIOMEGA HEALTHCARE INVS INC | 714,514 | $24K | 0.00% | |
| 261 | ABTABBOTT LABS | 239,563 | $24K | 0.00% | |
| 262 | AYATLANTICA SUSTAINABLE INFR P | 1,108,267 | $24K | 0.00% | |
| 263 | SPYSPDR S&P 500 ETF TR | 43,786 | $23K | 0.00% | |
| 264 | STWDSTARWOOD PPTY TR INC | 1,239,866 | $23K | 0.00% | |
| 265 | TMUST-MOBILE US INC | 133,606 | $23K | 0.00% | |
| 266 | CATCATERPILLAR INC | 69,284 | $23K | 0.00% | |
| 267 | TELTE CONNECTIVITY LTD | 156,007 | $23K | 0.00% | |
| 268 | URIUNITED RENTALS INC | 34,628 | $22K | 0.00% | |
| 269 | DEDEERE & CO | 60,153 | $22K | 0.00% | |
| 270 | VCITVANGUARD SCOTTSDALE FDS | 286,521 | $22K | 0.00% | |
| 271 | NEENEXTERA ENERGY INC | 316,815 | $22K | 0.00% | |
| 272 | VRPINVESCO EXCH TRADED FD TR II | 959,341 | $22K | 0.00% | |
| 273 | ZTSZOETIS INC | 126,576 | $21K | 0.00% | |
| 274 | KOCOCA COLA CO | 326,592 | $20K | 0.00% | |
| 275 | PEPPEPSICO INC | 124,142 | $20K | 0.00% | |
| 276 | CMECME GROUP INC | 101,798 | $20K | 0.00% | |
| 277 | SPGSIMON PPTY GROUP INC NEW | 132,024 | $20K | 0.00% | |
| 278 | KNTKKINETIK HOLDINGS INC | 464,305 | $19K | 0.00% | |
| 279 | ADBEADOBE INC | 35,206 | $19K | 0.00% | |
| 280 | OUTOUTFRONT MEDIA INC | 1,349,040 | $19K | 0.00% | |
| 281 | ROSTROSS STORES INC | 134,859 | $19K | 0.00% | |
| 282 | EPREPR PPTYS | 472,802 | $19K | 0.00% | |
| 283 | IGLBISHARES TR | 391,340 | $19K | 0.00% | |
| 284 | HTGCHERCULES CAPITAL INC | 946,313 | $19K | 0.00% | |
| 285 | FTAIFTAI AVIATION LTD | 184,589 | $19K | 0.00% | |
| 286 | TDTORONTO DOMINION BK ONT | 330,000 | $18K | 0.00% | |
| 287 | TNLTRAVEL PLUS LEISURE CO | 384,900 | $17K | 0.00% | |
| 288 | CASYCASEYS GEN STORES INC | 46,184 | $17K | 0.00% | |
| 289 | IBDUISHARES TR | 737,907 | $16K | 0.00% | |
| 290 | TFCTRUIST FINL CORP | 432,577 | $16K | 0.00% | |
| 291 | WMTWALMART INC | 248,433 | $16K | 0.00% | |
| 292 | AMGNAMGEN INC | 53,163 | $16K | 0.00% | |
| 293 | KVUEKENVUE INC | 861,902 | $15K | 0.00% | |
| 294 | XIFRNEXTERA ENERGY PARTNERS LP | 565,476 | $15K | 0.00% | |
| 295 | IBDTISHARES TR | 628,355 | $15K | 0.00% | |
| 296 | LNCLINCOLN NATL CORP IND | 488,303 | $15K | 0.00% | |
| 297 | PLDPROLOGIS INC. | 138,093 | $15K | 0.00% | |
| 298 | FITBFIFTH THIRD BANCORP | 437,714 | $15K | 0.00% | |
| 299 | BXSLBLACKSTONE SECD LENDING FD | 510,988 | $15K | 0.00% | |
| 300 | LTCLTC PPTYS INC | 439,449 | $15K | 0.00% |