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 |
|---|---|---|---|---|---|
| 301 | POOLPOOL CORP | 50,746 | $15K | 0.00% | |
| 302 | VNOVORNADO RLTY TR | 569,932 | $14K | 0.00% | |
| 303 | IBDVISHARES TR | 697,191 | $14K | 0.00% | |
| 304 | BSCUINVESCO EXCH TRD SLF IDX FD | 837,558 | $13K | 0.00% | |
| 305 | VEAVANGUARD TAX-MANAGED FDS | 278,718 | $13K | 0.00% | |
| 306 | USIGISHARES TR | 263,777 | $13K | 0.00% | |
| 307 | CVSCVS HEALTH CORP | 222,331 | $13K | 0.00% | |
| 308 | TSLXSIXTH STREET SPECIALTY LENDI | 648,991 | $13K | 0.00% | |
| 309 | WHRWHIRLPOOL CORP | 130,703 | $13K | 0.00% | |
| 310 | GISGENERAL MLS INC | 209,439 | $13K | 0.00% | |
| 311 | STESTERIS PLC | 61,252 | $13K | 0.00% | |
| 312 | IJHISHARES TR | 232,879 | $13K | 0.00% | |
| 313 | CWEN/ACLEARWAY ENERGY INC | 611,635 | $13K | 0.00% | |
| 314 | MOALTRIA GROUP INC | 277,848 | $12K | 0.00% | |
| 315 | IBDWISHARES TR | 604,020 | $12K | 0.00% | |
| 316 | BXMTBLACKSTONE MTG TR INC | 745,852 | $12K | 0.00% | |
| 317 | XOMEXXON MOBIL CORP | 106,461 | $12K | 0.00% | |
| 318 | DHRDANAHER CORPORATION | 49,704 | $12K | 0.00% | |
| 319 | METMETLIFE INC | 177,659 | $12K | 0.00% | |
| 320 | LADRLADDER CAP CORP | 1,144,868 | $12K | 0.00% | |
| 321 | NOWSERVICENOW INC | 14,060 | $11K | 0.00% | |
| 322 | SOSOUTHERN CO | 152,190 | $11K | 0.00% | |
| 323 | GSBDGOLDMAN SACHS BDC INC | 718,080 | $10K | 0.00% | |
| 324 | MCKMCKESSON CORP | 17,238 | $10K | 0.00% | |
| 325 | BSYBENTLEY SYS INC | 204,450 | $10K | 0.00% | |
| 326 | BSCSINVESCO EXCH TRD SLF IDX FD | 475,615 | $9K | 0.00% | |
| 327 | CEGCONSTELLATION ENERGY CORP | 48,398 | $9K | 0.00% | |
| 328 | MRKMERCK & CO INC | 78,584 | $9K | 0.00% | |
| 329 | BACVERIZON COMMUNICATIONS INC | 225,079 | $9K | 0.00% | |
| 330 | QQQMINVESCO EXCH TRADED FD TR II | 48,783 | $9K | 0.00% | |
| 331 | BAC 7.25 PERP LBANK AMERICA CORP | 7,288 | $8K | 0.00% | |
| 332 | PCORPROCORE TECHNOLOGIES INC | 133,847 | $8K | 0.00% | |
| 333 | STZCONSTELLATION BRANDS INC | 32,922 | $8K | 0.00% | |
| 334 | EMREMERSON ELEC CO | 78,474 | $8K | 0.00% | |
| 335 | ULTAULTA BEAUTY INC | 21,942 | $8K | 0.00% | |
| 336 | ALLEALLEGION PLC | 69,186 | $8K | 0.00% | |
| 337 | LENLENNAR CORP | 46,908 | $7K | 0.00% | |
| 338 | SCHASCHWAB STRATEGIC TR | 157,692 | $7K | 0.00% | |
| 339 | AEMAGNICO EAGLE MINES LTD | 116,839 | $7K | 0.00% | |
| 340 | RBCRBC BEARINGS INC | 27,557 | $7K | 0.00% | |
| 341 | AG8AGILENT TECHNOLOGIES INC | 59,668 | $7K | 0.00% | |
| 342 | WSOWATSCO INC | 16,531 | $7K | 0.00% | |
| 343 | ETENERGY TRANSFER L P | 485,265 | $7K | 0.00% | |
| 344 | AMDADVANCED MICRO DEVICES INC | 48,922 | $7K | 0.00% | |
| 345 | PJTPJT PARTNERS INC | 69,798 | $7K | 0.00% | |
| 346 | CCBCOASTAL FINL CORP WA | 160,097 | $7K | 0.00% | |
| 347 | BMYBRISTOL-MYERS SQUIBB CO | 174,679 | $7K | 0.00% | |
| 348 | VGTVANGUARD WORLD FD | 12,805 | $7K | 0.00% | |
| 349 | LHXL3HARRIS TECHNOLOGIES INC | 33,677 | $7K | 0.00% | |
| 350 | PSXPHILLIPS 66 | 56,149 | $7K | 0.00% | |
| 351 | SCHWSCHWAB CHARLES CORP | 96,359 | $7K | 0.00% | |
| 352 | BSCTINVESCO EXCH TRD SLF IDX FD | 361,579 | $6K | 0.00% | |
| 353 | BEPBROOKFIELD RENEWABLE PARTNER | 266,250 | $6K | 0.00% | |
| 354 | VRTXVERTEX PHARMACEUTICALS INC | 13,681 | $6K | 0.00% | |
| 355 | OCOWENS CORNING NEW | 38,518 | $6K | 0.00% | |
| 356 | MAINMAIN STR CAP CORP | 128,790 | $6K | 0.00% | |
| 357 | RELXRELX PLC | 149,387 | $6K | 0.00% | |
| 358 | MPLXMPLX LP | 144,530 | $6K | 0.00% | |
| 359 | SFLSFL CORPORATION LTD | 365,665 | $5K | 0.00% | |
| 360 | SCHDSCHWAB STRATEGIC TR | 66,068 | $5K | 0.00% | |
| 361 | VLTOVERALTO CORP | 55,155 | $5K | 0.00% | |
| 362 | LINLINDE PLC | 12,637 | $5K | 0.00% | |
| 363 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,082 | $5K | 0.00% | |
| 364 | GWREGUIDEWIRE SOFTWARE INC | 39,572 | $5K | 0.00% | |
| 365 | GXOGXO LOGISTICS INCORPORATED | 117,387 | $5K | 0.00% | |
| 366 | MTGMGIC INVT CORP WIS | 250,686 | $5K | 0.00% | |
| 367 | SYKSTRYKER CORPORATION | 15,296 | $5K | 0.00% | |
| 368 | NFLXNETFLIX INC | 8,421 | $5K | 0.00% | |
| 369 | AZOAUTOZONE INC | 1,899 | $5K | 0.00% | |
| 370 | LLYELI LILLY & CO | 5,968 | $5K | 0.00% | |
| 371 | GBDCGOLUB CAP BDC INC | 334,689 | $5K | 0.00% | |
| 372 | VOVANGUARD INDEX FDS | 20,598 | $4K | 0.00% | |
| 373 | CLBCORE LABORATORIES INC | 237,294 | $4K | 0.00% | |
| 374 | MSCIMSCI INC | 9,855 | $4K | 0.00% | |
| 375 | NDQINVESCO QQQ TR | 8,370 | $4K | 0.00% | |
| 376 | BRKRBRUKER CORP | 70,172 | $4K | 0.00% | |
| 377 | NVSNNOVARTIS AG | 42,736 | $4K | 0.00% | |
| 378 | ADPAUTOMATIC DATA PROCESSING IN | 17,522 | $4K | 0.00% | |
| 379 | LRCXEURLAM RESEARCH CORP | 3,755 | $4K | 0.00% | |
| 380 | PGPROCTER AND GAMBLE CO | 24,550 | $4K | 0.00% | |
| 381 | SCHFSCHWAB STRATEGIC TR | 105,412 | $4K | 0.00% | |
| 382 | JPSTJ P MORGAN EXCHANGE TRADED F | 92,716 | $4K | 0.00% | |
| 383 | TWTRADEWEB MKTS INC | 41,984 | $4K | 0.00% | |
| 384 | GBILGOLDMAN SACHS ETF TR | 42,425 | $4K | 0.00% | |
| 385 | ODFLOLD DOMINION FREIGHT LINE IN | 24,361 | $4K | 0.00% | |
| 386 | VOOVANGUARD INDEX FDS | 8,130 | $4K | 0.00% | |
| 387 | SHWSHERWIN WILLIAMS CO | 14,986 | $4K | 0.00% | |
| 388 | VBRVANGUARD INDEX FDS | 22,775 | $4K | 0.00% | |
| 389 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 244,464 | $4K | 0.00% | |
| 390 | FFC0OAKTREE SPECIALTY LENDING CO | 217,047 | $4K | 0.00% | |
| 391 | JLLJONES LANG LASALLE INC | 21,692 | $4K | 0.00% | |
| 392 | AVTRAVANTOR INC | 212,198 | $4K | 0.00% | |
| 393 | METAMETA PLATFORMS INC | 8,195 | $4K | 0.00% | |
| 394 | FCNFTI CONSULTING INC | 16,142 | $3K | 0.00% | |
| 395 | SLBSCHLUMBERGER LTD | 67,613 | $3K | 0.00% | |
| 396 | BALLBALL CORP | 58,345 | $3K | 0.00% | |
| 397 | CSTLCASTLE BIOSCIENCES INC | 142,301 | $3K | 0.00% | |
| 398 | EVREVERCORE INC | 16,419 | $3K | 0.00% | |
| 399 | STVNSTEVANATO GROUP S P A | 172,928 | $3K | 0.00% | |
| 400 | VIRTVIRTU FINL INC | 167,834 | $3K | 0.00% |