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)

StockValue
IWBISHARES TR
$273K
ISRGINTUITIVE SURGICAL INC
$270K
GQ9SPDR GOLD TR
$268K
NSUSDNUSTAR ENERGY LP
$268K
SPYDSPDR SER TR
$268K
NUENUCOR CORP
$265K
BRBROADRIDGE FINL SOLUTIONS IN
$264K
CITCINTAS CORP
$260K
TRVTRAVELERS COMPANIES INC
$257K
VBVANGUARD INDEX FDS
$256K
EBAEBAY INC.
$256K
RACEFERRARI N V
$255K
XLKSELECT SECTOR SPDR TR
$253K
IRTINDEPENDENCE RLTY TR INC
$252K
8CWCROWN CASTLE INC
$252K
FSKFS KKR CAP CORP
$250K
ESEVERSOURCE ENERGY
$247K
WDAYWORKDAY INC
$243K
ARESARES MANAGEMENT CORPORATION
$242K
PSXPHILLIPS 66
$240K
S76STORE CAP CORP
$239K
IRMIRON MTN INC DEL
$239K
PPGPPG INDS INC
$238K
IDXXIDEXX LABS INC
$238K
CHRWC H ROBINSON WORLDWIDE INC
$234K
MASMASCO CORP
$231K
EDCONSOLIDATED EDISON INC
$229K
SRESEMPRA
$228K
SNPSSYNOPSYS INC
$228K
EWEDWARDS LIFESCIENCES CORP
$224K
CHDCHURCH & DWIGHT CO INC
$223K
EQIXEQUINIX INC
$215K
HIGHARTFORD FINL SVCS GROUP INC
$214K
BAMBROOKFIELD ASSET MGMT INC
$214K
ATDATI INC
$213K
ROPROPER TECHNOLOGIES INC
$213K
LKQ1LKQ CORP
$208K
GEGENERAL ELECTRIC CO
$208K
PNCPNC FINL SVCS GROUP INC
$207K
BIPBROOKFIELD INFRAST PARTNERS
$205K
CBCHUBB LIMITED
$203K
DEODIAGEO PLC
$203K
FFORD MTR CO DEL
$170K
PGFINVESCO EXCHANGE TRADED FD T
$164K
ABRARBOR REALTY TRUST INC
$152K
XGNEXAGEN INC
$143K
ARIAPOLLO COML REAL EST FIN INC
$133K
SIRIEURSIRIUS XM HOLDINGS INC
$132K
HYTBLACKROCK CORPOR HI YLD FD I
$117K
USALIBERTY ALL STAR EQUITY FD
$77K
UPGBPWHEELS UP EXPERIENCE INC
$69K
MFA FINL INC
$27K
$23K
VTGNUSDVISTAGEN THERAPEUTICS INC
$10K
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