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 |
|---|---|---|---|---|---|
| 401 | VHTVANGUARD WORLD FD | 12,070 | $3K | 0.00% | |
| 402 | VYMVANGUARD WHITEHALL FDS | 33,393 | $3K | 0.00% | |
| 403 | NUENUCOR CORP | 23,880 | $3K | 0.00% | |
| 404 | KIMKIMCO RLTY CORP | 168,181 | $3K | 0.00% | |
| 405 | FAFFIRST AMERN FINL CORP | 60,404 | $3K | 0.00% | |
| 406 | BATRAATLANTA BRAVES HLDGS INC | 84,187 | $3K | 0.00% | |
| 407 | FSVFIRSTSERVICE CORP NEW | 22,456 | $3K | 0.00% | |
| 408 | DFACDIMENSIONAL ETF TRUST | 96,945 | $3K | 0.00% | |
| 409 | VCRVANGUARD WORLD FD | 9,085 | $2K | 0.00% | |
| 410 | PNFPPINNACLE FINL PARTNERS INC | 28,851 | $2K | 0.00% | |
| 411 | G7AGRUPO AEROPORTUARIO DEL CENT | 31,932 | $2K | 0.00% | |
| 412 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2K | 0.00% | |
| 413 | KLACKLA CORP | 3,631 | $2K | 0.00% | |
| 414 | DIVBISHARES TR | 66,236 | $2K | 0.00% | |
| 415 | DCIDONALDSON INC | 32,453 | $2K | 0.00% | |
| 416 | MSGSMADISON SQUARE GRDN SPRT COR | 10,690 | $2K | 0.00% | |
| 417 | IVWISHARES TR | 27,556 | $2K | 0.00% | |
| 418 | PNCPNC FINL SVCS GROUP INC | 18,742 | $2K | 0.00% | |
| 419 | VOXVANGUARD WORLD FD | 19,355 | $2K | 0.00% | |
| 420 | FOXFFOX FACTORY HLDG CORP | 59,187 | $2K | 0.00% | |
| 421 | UTZUTZ BRANDS INC | 143,262 | $2K | 0.00% | |
| 422 | CRMSALESFORCE INC | 9,744 | $2K | 0.00% | |
| 423 | VISVANGUARD WORLD FD | 8,626 | $2K | 0.00% | |
| 424 | VIGVANGUARD SPECIALIZED FUNDS | 11,305 | $2K | 0.00% | |
| 425 | FDLOFIDELITY COVINGTON TRUST | 36,449 | $2K | 0.00% | |
| 426 | SPYGSPDR SER TR | 31,592 | $2K | 0.00% | |
| 427 | ATRCATRICURE INC | 90,597 | $2K | 0.00% | |
| 428 | TSLATESLA INC | 12,200 | $2K | 0.00% | |
| 429 | BACBANK AMERICA CORP | 72,539 | $2K | 0.00% | |
| 430 | IWFISHARES TR | 5,989 | $2K | 0.00% | |
| 431 | VTIVANGUARD INDEX FDS | 10,274 | $2K | 0.00% | |
| 432 | ORLYOREILLY AUTOMOTIVE INC | 2,830 | $2K | 0.00% | |
| 433 | CMCSACOMCAST CORP NEW | 65,888 | $2K | 0.00% | |
| 434 | MARMARRIOTT INTL INC NEW | 10,851 | $2K | 0.00% | |
| 435 | VRSKVERISK ANALYTICS INC | 8,455 | $2K | 0.00% | |
| 436 | APPFAPPFOLIO INC | 11,308 | $2K | 0.00% | |
| 437 | VFHVANGUARD WORLD FD | 29,020 | $2K | 0.00% | |
| 438 | BLBLACKLINE INC | 47,277 | $2K | 0.00% | |
| 439 | HESHESS CORP | 18,034 | $2K | 0.00% | |
| 440 | PNNTPENNANTPARK INVT CORP | 153,164 | $1K | 0.00% | |
| 441 | WTWWILLIS TOWERS WATSON PLC LTD | 4,024 | $1K | 0.00% | |
| 442 | IWDISHARES TR | 6,091 | $1K | 0.00% | |
| 443 | REGNREGENERON PHARMACEUTICALS | 1,583 | $1K | 0.00% | |
| 444 | ISRGINTUITIVE SURGICAL INC | 2,708 | $1K | 0.00% | |
| 445 | SNOWSNOWFLAKE INC | 13,862 | $1K | 0.00% | |
| 446 | NVONOVO-NORDISK A S | 11,808 | $1K | 0.00% | |
| 447 | RLJ 1.95 PERP ARLJ LODGING TR | 41,819 | $1K | 0.00% | |
| 448 | IWBISHARES TR | 3,863 | $1K | 0.00% | |
| 449 | ITOTISHARES TR | 9,137 | $1K | 0.00% | |
| 450 | VBKVANGUARD INDEX FDS | 6,679 | $1K | 0.00% | |
| 451 | VNQVANGUARD INDEX FDS | 13,320 | $1K | 0.00% | |
| 452 | PRKPARK NATL CORP | 8,150 | $1K | 0.00% | |
| 453 | WSTWEST PHARMACEUTICAL SVSC INC | 4,262 | $1K | 0.00% | |
| 454 | DFSEURDISCOVER FINL SVCS | 10,649 | $1K | 0.00% | |
| 455 | IVEISHARES TR | 8,625 | $1K | 0.00% | |
| 456 | EFGISHARES TR | 14,030 | $1K | 0.00% | |
| 457 | INTUINTUIT | 1,935 | $1K | 0.00% | |
| 458 | LOWLOWES COS INC | 6,652 | $1K | 0.00% | |
| 459 | PFFDGLOBAL X FDS | 65,437 | $1K | 0.00% | |
| 460 | CTLTEURCATALENT INC | 22,702 | $1K | 0.00% | |
| 461 | GSLCGOLDMAN SACHS ETF TR | 11,777 | $1K | 0.00% | |
| 462 | HCAHCA HEALTHCARE INC | 3,547 | $1K | 0.00% | |
| 463 | SBUXSTARBUCKS CORP | 20,192 | $1K | 0.00% | |
| 464 | AXPAMERICAN EXPRESS CO | 4,577 | $1K | 0.00% | |
| 465 | AMATAPPLIED MATLS INC | 8,262 | $1K | 0.00% | |
| 466 | NCNONCINO INC | 61,944 | $1K | 0.00% | |
| 467 | UNPUNION PAC CORP | 8,004 | $1K | 0.00% | |
| 468 | XLFSELECT SECTOR SPDR TR | 30,221 | $1K | 0.00% | |
| 469 | PGRPROGRESSIVE CORP | 5,369 | $1K | 0.00% | |
| 470 | AQLTISHARES TR | 25,069 | $1K | 0.00% | |
| 471 | IETCISHARES U S ETF TR | 13,496 | $1K | 0.00% | |
| 472 | MCHPMICROCHIP TECHNOLOGY INC. | 20,516 | $1K | 0.00% | |
| 473 | IWPISHARES TR | 13,644 | $1K | 0.00% | |
| 474 | TTDTHE TRADE DESK INC | 11,280 | $1K | 0.00% | |
| 475 | VVVANGUARD INDEX FDS | 4,842 | $1K | 0.00% | |
| 476 | HSYHERSHEY CO | 5,628 | $1K | 0.00% | |
| 477 | BF/ABROWN FORMAN CORP | 24,942 | $1K | 0.00% | |
| 478 | SCHISCHWAB STRATEGIC TR | 27,403 | $1K | 0.00% | |
| 479 | VDCVANGUARD WORLD FD | 6,808 | $1K | 0.00% | |
| 480 | SLGSL GREEN RLTY CORP | 23,857 | $1K | 0.00% |
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