Advisors Capital Management, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$3.9T
Holdings
398
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 2,043 | $290.0M | 0.01% | |
| 102 | JBHTHUNT J B TRANS SVCS INC | 1,515 | $286.0M | 0.01% | |
| 103 | —LABORATORY CORP AMER HLDGS | 1,406 | $283.0M | 0.01% | |
| 104 | EDCONSOLIDATED EDISON INC | 3,312 | $283.0M | 0.01% | |
| 105 | PAYXPAYCHEX INC | 2,449 | $282.0M | 0.01% | |
| 106 | ASMLASML HOLDING N V | 469 | $276.0M | 0.01% | |
| 107 | BIIBBIOGEN INC | 1,071 | $275.0M | 0.01% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 1,667 | $274.0M | 0.01% | |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 5,104 | $270.0M | 0.01% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 2,877 | $269.0M | 0.01% | |
| 111 | CSXCSX CORP | 8,630 | $265.0M | 0.01% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 819 | $265.0M | 0.01% | |
| 113 | GMGENERAL MTRS CO | 7,953 | $262.0M | 0.01% | |
| 114 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,820 | $260.0M | 0.01% | |
| 115 | NUENUCOR CORP | 1,646 | $257.0M | 0.01% | |
| 116 | HYGISHARES TR | 3,418 | $252.0M | 0.01% | |
| 117 | PPGPPG INDS INC | 1,941 | $252.0M | 0.01% | |
| 118 | USFRWISDOMTREE TR | 4,877 | $245.0M | 0.01% | |
| 119 | MINTPIMCO ETF TR | 2,426 | $243.0M | 0.01% | |
| 120 | BRBROADRIDGE FINL SOLUTIONS IN | 1,358 | $243.0M | 0.01% | |
| 121 | HIGHARTFORD FINL SVCS GROUP INC | 3,416 | $242.0M | 0.01% | |
| 122 | IRMIRON MTN INC DEL | 4,009 | $238.0M | 0.01% | |
| 123 | FNCLFIDELITY COVINGTON TRUST | 5,100 | $237.0M | 0.01% | |
| 124 | JKHYHENRY JACK & ASSOC INC | 1,555 | $235.0M | 0.01% | |
| 125 | FHLCFIDELITY COVINGTON TRUST | 3,823 | $232.0M | 0.01% | |
| 126 | IDXXIDEXX LABS INC | 516 | $226.0M | 0.01% | |
| 127 | SBRSABINE RTY TR | 3,400 | $224.0M | 0.01% | |
| 128 | FSKFS KKR CAP CORP | 11,118 | $219.0M | 0.01% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,109 | $218.0M | 0.01% | |
| 130 | GPCGENUINE PARTS CO | 1,505 | $217.0M | 0.01% | |
| 131 | MASMASCO CORP | 4,057 | $217.0M | 0.01% | |
| 132 | CMACOMERICA INC | 5,189 | $216.0M | 0.01% | |
| 133 | TRITHOMSON REUTERS CORP. | 1,698 | $208.0M | 0.01% | |
| 134 | GEGENERAL ELECTRIC CO | 1,843 | $204.0M | 0.01% | |
| 135 | CFGCITIZENS FINL GROUP INC | 7,555 | $202.0M | 0.01% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 1,823 | $201.0M | 0.01% | |
| 137 | TAT&T INC | 13,031 | $196.0M | 0.00% | |
| 138 | PGFINVESCO EXCHANGE TRADED FD T | 11,596 | $163.0M | 0.00% | |
| 139 | FFORD MTR CO DEL | 12,882 | $160.0M | 0.00% | |
| 140 | ARIAPOLLO COML REAL EST FIN INC | 11,185 | $113.0M | 0.00% | |
| 141 | DCTHDELCATH SYS INC | 27,021 | $109.0M | 0.00% | |
| 142 | HYTBLACKROCK CORPOR HI YLD FD I | 11,700 | $101.0M | 0.00% | |
| 143 | MSFTMICROSOFT CORP | 490,084 | $154K | 0.00% | |
| 144 | AVGOBROADCOM INC | 152,451 | $126K | 0.00% | |
| 145 | BXBLACKSTONE INC | 768,165 | $82K | 0.00% | |
| 146 | CVXCHEVRON CORP NEW | 449,958 | $75K | 0.00% | |
| 147 | ABBVABBVIE INC | 497,131 | $74K | 0.00% | |
| 148 | GOOGALPHABET INC | 508,740 | $67K | 0.00% | |
| 149 | SGOVISHARES TR | 603,346 | $60K | 0.00% | |
| 150 | ARCCARES CAPITAL CORP | 3,043,209 | $59K | 0.00% | |
| 151 | JPMJPMORGAN CHASE & CO | 380,185 | $55K | 0.00% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 601,660 | $55K | 0.00% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 102,597 | $51K | 0.00% | |
| 154 | TJXTJX COS INC NEW | 547,662 | $48K | 0.00% | |
| 155 | JNJJOHNSON & JOHNSON | 298,750 | $46K | 0.00% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 326,045 | $45K | 0.00% | |
| 157 | PANWPALO ALTO NETWORKS INC | 192,433 | $45K | 0.00% | |
| 158 | PFEPFIZER INC | 1,351,740 | $44K | 0.00% | |
| 159 | TTTRANE TECHNOLOGIES PLC | 220,517 | $44K | 0.00% | |
| 160 | QCOMQUALCOMM INC | 396,484 | $44K | 0.00% | |
| 161 | KMIKINDER MORGAN INC DEL | 2,597,145 | $43K | 0.00% | |
| 162 | HONHONEYWELL INTL INC | 236,542 | $43K | 0.00% | |
| 163 | MDTMEDTRONIC PLC | 544,076 | $42K | 0.00% | |
| 164 | CSCOCISCO SYS INC | 798,566 | $42K | 0.00% | |
| 165 | GOOGLALPHABET INC | 319,313 | $41K | 0.00% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 81,641 | $41K | 0.00% | |
| 167 | VVISA INC | 176,357 | $40K | 0.00% | |
| 168 | MCDMCDONALDS CORP | 146,596 | $38K | 0.00% | |
| 169 | SJNKSPDR SER TR | 1,566,920 | $38K | 0.00% | |
| 170 | OKEONEOK INC NEW | 578,621 | $36K | 0.00% | |
| 171 | SPIBSPDR SER TR | 1,126,691 | $35K | 0.00% | |
| 172 | SHYGISHARES TR | 853,609 | $35K | 0.00% | |
| 173 | GXOGXO LOGISTICS INCORPORATED | 601,454 | $35K | 0.00% | |
| 174 | PAGPPLAINS GP HLDGS L P | 2,130,102 | $34K | 0.00% | |
| 175 | DHRDANAHER CORPORATION | 137,929 | $34K | 0.00% | |
| 176 | ACNACCENTURE PLC IRELAND | 110,056 | $33K | 0.00% | |
| 177 | TKRTIMKEN CO | 458,252 | $33K | 0.00% | |
| 178 | HDHOME DEPOT INC | 106,558 | $32K | 0.00% | |
| 179 | WFCWELLS FARGO CO NEW | 736,316 | $30K | 0.00% | |
| 180 | MAMASTERCARD INCORPORATED | 73,566 | $29K | 0.00% | |
| 181 | DISDISNEY WALT CO | 362,082 | $29K | 0.00% | |
| 182 | IVVISHARES TR | 68,233 | $29K | 0.00% | |
| 183 | WPCWP CAREY INC | 539,205 | $29K | 0.00% | |
| 184 | ULUNILEVER PLC | 601,865 | $29K | 0.00% | |
| 185 | DUKDUKE ENERGY CORP NEW | 307,288 | $27K | 0.00% | |
| 186 | CVSCVS HEALTH CORP | 398,323 | $27K | 0.00% | |
| 187 | DOWDOW INC | 527,840 | $27K | 0.00% | |
| 188 | LMTLOCKHEED MARTIN CORP | 65,374 | $26K | 0.00% | |
| 189 | NVDANVIDIA CORPORATION | 61,756 | $26K | 0.00% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 294,859 | $25K | 0.00% | |
| 191 | SBCSABRA HEALTH CARE REIT INC | 1,846,996 | $25K | 0.00% | |
| 192 | MTBM & T BK CORP | 202,515 | $25K | 0.00% | |
| 193 | WSMWILLIAMS SONOMA INC | 157,604 | $24K | 0.00% | |
| 194 | AONAON PLC | 76,892 | $24K | 0.00% | |
| 195 | OHIOMEGA HEALTHCARE INVS INC | 738,979 | $24K | 0.00% | |
| 196 | ETNEATON CORP PLC | 110,816 | $23K | 0.00% | |
| 197 | STWDSTARWOOD PPTY TR INC | 1,208,421 | $23K | 0.00% | |
| 198 | VTVVANGUARD INDEX FDS | 173,614 | $23K | 0.00% | |
| 199 | RITMRITHM CAPITAL CORP | 2,435,331 | $22K | 0.00% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 386,593 | $21K | 0.00% |