Advisors Capital Management, LLC Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$3.7B
Holdings
454
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (454 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $591K |
DWDMORGAN STANLEY | $590K |
MDYSPDR S&P MIDCAP 400 ETF TR | $586K |
PMT 5.5 03/15/26PENNYMAC CORP | $584K |
VDEVANGUARD WORLD FDS | $573K |
UPSUNITED PARCEL SERVICE INC | $561K |
SLGSL GREEN RLTY CORP | $560K |
GDGENERAL DYNAMICS CORP | $556K |
ADIANALOG DEVICES INC | $550K |
XLESELECT SECTOR SPDR TR | $548K |
WMWASTE MGMT INC DEL | $541K |
SYKSTRYKER CORPORATION | $539K |
NXPINXP SEMICONDUCTORS N V | $526K |
ROKROCKWELL AUTOMATION INC | $522K |
APLEAPPLE HOSPITALITY REIT INC | $518K |
DUKDUKE ENERGY CORP NEW | $518K |
AJGGALLAGHER ARTHUR J & CO | $512K |
MCHPMICROCHIP TECHNOLOGY INC. | $496K |
KLACKLA CORP | $493K |
DGDOLLAR GEN CORP NEW | $493K |
BDXBECTON DICKINSON & CO | $491K |
TSCOTRACTOR SUPPLY CO | $475K |
ICSHISHARES TR | $473K |
USFRWISDOMTREE TR | $471K |
BABOEING CO | $466K |
ACCDEURACCOLADE INC | $465K |
AZNASTRAZENECA PLC | $459K |
NVONOVO-NORDISK A S | $451K |
IEMGISHARES INC | $448K |
WECWEC ENERGY GROUP INC | $444K |
SCHWSCHWAB CHARLES CORP | $442K |
NSCNORFOLK SOUTHN CORP | $435K |
BCCCGLOBAL X FDS | $432K |
IWMISHARES TR | $428K |
IETCISHARES U S ETF TR | $428K |
IWDISHARES TR | $428K |
RSGREPUBLIC SVCS INC | $427K |
TSNTYSON FOODS INC | $424K |
PAYXPAYCHEX INC | $421K |
PRUPRUDENTIAL FINL INC | $414K |
SPGIS&P GLOBAL INC | $411K |
ELVELEVANCE HEALTH INC | $409K |
FGDFIRST TR EXCHANGE TRADED FD | $403K |
ORLYOREILLY AUTOMOTIVE INC | $399K |
—LABORATORY CORP AMER HLDGS | $398K |
IGMISHARES TR | $397K |
GWWGRAINGER W W INC | $395K |
IHIISHARES TR | $388K |
INTCINTEL CORP | $388K |
SOSOUTHERN CO | $383K |
SFBSSERVISFIRST BANCSHARES INC | $380K |
DGROISHARES TR | $380K |
ITWILLINOIS TOOL WKS INC | $377K |
JKHYHENRY JACK & ASSOC INC | $376K |
HEFAISHARES TR | $375K |
VXFVANGUARD INDEX FDS | $373K |
ACWXISHARES TR | $372K |
SPDWSPDR INDEX SHS FDS | $366K |
NFLXNETFLIX INC | $363K |
IHAKISHARES TR | $362K |
FCXFREEPORT-MCMORAN INC | $360K |
HDVISHARES TR | $360K |
CFGCITIZENS FINL GROUP INC | $360K |
EFGISHARES TR | $357K |
MTUMISHARES TR | $357K |
VOEVANGUARD INDEX FDS | $355K |
ICLNISHARES TR | $353K |
CMACOMERICA INC | $350K |
TRI4EURTHOMSON REUTERS CORP. | $348K |
BKIEURBLACK KNIGHT INC | $347K |
GPNGLOBAL PMTS INC | $346K |
MMM3M CO | $345K |
LINLINDE PLC | $338K |
FISVFISERV INC | $338K |
VAWVANGUARD WORLD FDS | $336K |
VPUVANGUARD WORLD FDS | $335K |
ABGAMERISOURCEBERGEN CORP | $333K |
SIXGETF SER SOLUTIONS | $330K |
ITOTISHARES TR | $330K |
IWRISHARES TR | $329K |
SBRSABINE RTY TR | $328K |
WWEUSDWORLD WRESTLING ENTMT INC | $328K |
AZOAUTOZONE INC | $323K |
XBISPDR SER TR | $322K |
GPCGENUINE PARTS CO | $322K |
SHWSHERWIN WILLIAMS CO | $318K |
GLDMWORLD GOLD TR | $317K |
GSGOLDMAN SACHS GROUP INC | $305K |
WTRGESSENTIAL UTILS INC | $303K |
CSXCSX CORP | $300K |
HCAHCA HEALTHCARE INC | $297K |
NOWSERVICENOW INC | $296K |
ITBISHARES TR | $291K |
WPMWHEATON PRECIOUS METALS CORP | $284K |
HDBHDFC BANK LTD | $282K |
REGNREGENERON PHARMACEUTICALS | $282K |
CMGCHIPOTLE MEXICAN GRILL INC | $275K |
SDOGALPS ETF TR | $274K |
IWSISHARES TR | $273K |
LULULULULEMON ATHLETICA INC | $273K |