Advisors Capital Management, LLC Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$3.7T
Holdings
454
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 142,781 | $11.0B | 0.29% | |
| 102 | NVDANVIDIA CORPORATION | 67,046 | $10.9B | 0.29% | |
| 103 | POOLPOOL CORP | 31,807 | $10.8B | 0.29% | |
| 104 | CASYCASEYS GEN STORES INC | 44,885 | $10.5B | 0.28% | |
| 105 | AWNADVANCE AUTO PARTS INC | 56,931 | $10.5B | 0.28% | |
| 106 | TSLXSIXTH STREET SPECIALTY LENDI | 565,413 | $10.4B | 0.28% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 19,263 | $9.9B | 0.26% | |
| 108 | ZTSZOETIS INC | 67,192 | $9.8B | 0.26% | |
| 109 | NWLNEWELL BRANDS INC | 716,008 | $9.8B | 0.26% | |
| 110 | XLCSELECT SECTOR SPDR TR | 193,223 | $9.6B | 0.26% | |
| 111 | GSBDGOLDMAN SACHS BDC INC | 603,937 | $9.5B | 0.26% | |
| 112 | MPTMEDICAL PPTYS TRUST INC | 753,185 | $9.4B | 0.25% | |
| 113 | TELTE CONNECTIVITY LTD | 74,393 | $9.3B | 0.25% | |
| 114 | STZCONSTELLATION BRANDS INC | 37,617 | $9.2B | 0.25% | |
| 115 | VTVVANGUARD INDEX FDS | 63,319 | $9.0B | 0.24% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 58,858 | $8.9B | 0.24% | |
| 117 | ELLAUDER ESTEE COS INC | 39,572 | $8.7B | 0.23% | |
| 118 | AG8AGILENT TECHNOLOGIES INC | 58,551 | $8.6B | 0.23% | |
| 119 | LNCLINCOLN NATL CORP IND | 249,515 | $8.3B | 0.22% | |
| 120 | SJNKSPDR SER TR | 329,363 | $8.0B | 0.21% | |
| 121 | TMUST-MOBILE US INC | 53,960 | $7.8B | 0.21% | |
| 122 | ORCLORACLE CORP | 96,898 | $7.6B | 0.20% | |
| 123 | WHRWHIRLPOOL CORP | 49,488 | $7.6B | 0.20% | |
| 124 | DARDARLING INGREDIENTS INC | 99,097 | $7.5B | 0.20% | |
| 125 | SHYGISHARES TR | 181,366 | $7.5B | 0.20% | |
| 126 | BXSLBLACKSTONE SECD LENDING FD | 308,112 | $7.4B | 0.20% | |
| 127 | CCBCOASTAL FINL CORP WA | 147,100 | $7.1B | 0.19% | |
| 128 | ETENERGY TRANSFER L P | 582,726 | $7.0B | 0.19% | |
| 129 | IBDTISHARES TR | 287,245 | $6.9B | 0.19% | |
| 130 | STESTERIS PLC | 40,340 | $6.8B | 0.18% | |
| 131 | MDC1USDM D C HLDGS INC | 215,159 | $6.7B | 0.18% | |
| 132 | BERYEURBERRY GLOBAL GROUP INC | 129,274 | $6.6B | 0.18% | |
| 133 | BWABORGWARNER INC | 152,106 | $6.4B | 0.17% | |
| 134 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,136 | $6.3B | 0.17% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 149,856 | $6.3B | 0.17% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 27,950 | $6.1B | 0.16% | |
| 137 | RBCRBC BEARINGS INC | 23,696 | $5.8B | 0.15% | |
| 138 | SBCSABRA HEALTH CARE REIT INC | 439,623 | $5.6B | 0.15% | |
| 139 | MPLXMPLX LP | 164,414 | $5.5B | 0.15% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 16,053 | $5.5B | 0.15% | |
| 141 | MRKMERCK & CO INC | 53,443 | $5.4B | 0.14% | |
| 142 | NEENEXTERA ENERGY INC | 65,004 | $5.3B | 0.14% | |
| 143 | CIENCIENA CORP | 116,282 | $5.2B | 0.14% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 70,637 | $5.2B | 0.14% | |
| 145 | SPYGSPDR SER TR | 96,825 | $5.2B | 0.14% | |
| 146 | PEPPEPSICO INC | 29,014 | $5.1B | 0.14% | |
| 147 | LENLENNAR CORP | 58,916 | $5.1B | 0.13% | |
| 148 | MAINMAIN STR CAP CORP | 130,757 | $4.9B | 0.13% | |
| 149 | VUGVANGUARD INDEX FDS | 21,515 | $4.9B | 0.13% | |
| 150 | GBDCGOLUB CAP BDC INC | 368,618 | $4.9B | 0.13% | |
| 151 | MPCMARATHON PETE CORP | 40,379 | $4.9B | 0.13% | |
| 152 | SPTMSPDR SER TR | 98,737 | $4.8B | 0.13% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 19,024 | $4.8B | 0.13% | |
| 154 | WSOWATSCO INC | 16,952 | $4.7B | 0.13% | |
| 155 | LAMRLAMAR ADVERTISING CO NEW | 49,363 | $4.6B | 0.12% | |
| 156 | BNTXBIONTECH SE | 28,617 | $4.6B | 0.12% | |
| 157 | LITELUMENTUM HLDGS INC | 80,330 | $4.5B | 0.12% | |
| 158 | GNRCGENERAC HLDGS INC | 42,066 | $4.5B | 0.12% | |
| 159 | PJTPJT PARTNERS INC | 56,848 | $4.4B | 0.12% | |
| 160 | FRCBFIRST REP BK SAN FRANCISCO C | 35,372 | $4.4B | 0.12% | |
| 161 | NMFCNEW MTN FIN CORP | 347,954 | $4.4B | 0.12% | |
| 162 | SPLKCHFSPLUNK INC | 51,890 | $4.4B | 0.12% | |
| 163 | SUNSUNOCO LP/SUNOCO FIN CORP | 100,690 | $4.3B | 0.12% | |
| 164 | SIXEURSIX FLAGS ENTMT CORP NEW | 180,781 | $4.3B | 0.11% | |
| 165 | BALLBALL CORP | 75,568 | $4.2B | 0.11% | |
| 166 | MTCHMATCH GROUP INC NEW | 85,140 | $4.1B | 0.11% | |
| 167 | KIMKIMCO RLTY CORP | 188,356 | $4.1B | 0.11% | |
| 168 | MTGMGIC INVT CORP WIS | 305,871 | $4.1B | 0.11% | |
| 169 | BACBK OF AMERICA CORP | 108,139 | $4.1B | 0.11% | |
| 170 | FTAIEURFORTRESS TRANS INFRST INVS L | 226,698 | $4.1B | 0.11% | |
| 171 | BKUBANKUNITED INC | 106,630 | $4.0B | 0.11% | |
| 172 | WMGWARNER MUSIC GROUP CORP | 139,379 | $4.0B | 0.11% | |
| 173 | RELXRELX PLC | 146,689 | $3.9B | 0.10% | |
| 174 | STVNSTEVANATO GROUP S P A | 254,161 | $3.8B | 0.10% | |
| 175 | GPORGULFPORT ENERGY CORP | 44,297 | $3.8B | 0.10% | |
| 176 | CAPLCROSSAMERICA PARTNERS LP | 172,825 | $3.5B | 0.09% | |
| 177 | SFLSFL CORPORATION LTD | 322,068 | $3.5B | 0.09% | |
| 178 | IJHISHARES TR | 13,613 | $3.4B | 0.09% | |
| 179 | DLNWISDOMTREE TR | 53,368 | $3.3B | 0.09% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 132,856 | $3.3B | 0.09% | |
| 181 | AVTRAVANTOR INC | 151,785 | $3.2B | 0.09% | |
| 182 | CTLTEURCATALENT INC | 68,184 | $3.2B | 0.09% | |
| 183 | SCHDSCHWAB STRATEGIC TR | 41,220 | $3.2B | 0.08% | |
| 184 | VGTVANGUARD WORLD FDS | 9,231 | $3.1B | 0.08% | |
| 185 | JLLJONES LANG LASALLE INC | 19,511 | $3.1B | 0.08% | |
| 186 | VIRTVIRTU FINL INC | 138,623 | $3.1B | 0.08% | |
| 187 | OCOWENS CORNING NEW | 33,666 | $3.0B | 0.08% | |
| 188 | AEMAGNICO EAGLE MINES LTD | 62,207 | $3.0B | 0.08% | |
| 189 | VBRVANGUARD INDEX FDS | 18,268 | $3.0B | 0.08% | |
| 190 | BIDUNBAIDU INC | 32,252 | $2.9B | 0.08% | |
| 191 | FAFFIRST AMERN FINL CORP | 54,610 | $2.9B | 0.08% | |
| 192 | BSYBENTLEY SYS INC | 73,838 | $2.9B | 0.08% | |
| 193 | QQQMINVESCO EXCH TRADED FD TR II | 24,347 | $2.9B | 0.08% | |
| 194 | SBUXSTARBUCKS CORP | 28,694 | $2.8B | 0.07% | |
| 195 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,493 | $2.8B | 0.07% | |
| 196 | VOVANGUARD INDEX FDS | 13,242 | $2.8B | 0.07% | |
| 197 | PCORPROCORE TECHNOLOGIES INC | 48,618 | $2.8B | 0.07% | |
| 198 | NCNONCINO INC | 95,891 | $2.7B | 0.07% | |
| 199 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 260,892 | $2.7B | 0.07% | |
| 200 | PODDINSULET CORP | 9,205 | $2.7B | 0.07% |