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 |
|---|---|---|---|---|---|
| 201 | IBDTISHARES TR | 907,572 | $21K | 0.00% | |
| 202 | TRVCCITIGROUP INC | 526,610 | $21K | 0.00% | |
| 203 | SJMSMUCKER J M CO | 172,588 | $21K | 0.00% | |
| 204 | STXSEAGATE TECHNOLOGY HLDNGS PL | 313,761 | $20K | 0.00% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 908,526 | $20K | 0.00% | |
| 206 | MDC1USDM D C HLDGS INC | 488,747 | $20K | 0.00% | |
| 207 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,025,138 | $19K | 0.00% | |
| 208 | WMBWILLIAMS COS INC | 571,590 | $19K | 0.00% | |
| 209 | AMANTERO MIDSTREAM CORP | 1,592,584 | $19K | 0.00% | |
| 210 | DEDEERE & CO | 52,555 | $19K | 0.00% | |
| 211 | ZTSZOETIS INC | 111,772 | $19K | 0.00% | |
| 212 | COSTCOSTCO WHSL CORP NEW | 32,873 | $18K | 0.00% | |
| 213 | PLDPROLOGIS INC. | 166,684 | $18K | 0.00% | |
| 214 | BLKCHFBLACKROCK INC | 27,891 | $18K | 0.00% | |
| 215 | AYATLANTICA SUSTAINABLE INFR P | 990,341 | $18K | 0.00% | |
| 216 | CATCATERPILLAR INC | 66,319 | $18K | 0.00% | |
| 217 | NEENEXTERA ENERGY INC | 308,023 | $17K | 0.00% | |
| 218 | VCITVANGUARD SCOTTSDALE FDS | 229,985 | $17K | 0.00% | |
| 219 | TXNTEXAS INSTRS INC | 107,946 | $17K | 0.00% | |
| 220 | WMTWALMART INC | 106,583 | $17K | 0.00% | |
| 221 | URIUNITED RENTALS INC | 39,429 | $17K | 0.00% | |
| 222 | VRPINVESCO EXCH TRADED FD TR II | 792,005 | $17K | 0.00% | |
| 223 | IBDSISHARES TR | 748,476 | $17K | 0.00% | |
| 224 | HTGCHERCULES CAPITAL INC | 1,006,309 | $16K | 0.00% | |
| 225 | TELTE CONNECTIVITY LTD | 130,175 | $16K | 0.00% | |
| 226 | CMECME GROUP INC | 80,394 | $16K | 0.00% | |
| 227 | LADRLADDER CAP CORP | 1,620,842 | $16K | 0.00% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 144,668 | $15K | 0.00% | |
| 229 | POOLPOOL CORP | 44,589 | $15K | 0.00% | |
| 230 | TDTORONTO DOMINION BK ONT | 249,701 | $15K | 0.00% | |
| 231 | STESTERIS PLC | 70,052 | $15K | 0.00% | |
| 232 | WHRWHIRLPOOL CORP | 115,063 | $15K | 0.00% | |
| 233 | TNLTRAVEL PLUS LEISURE CO | 412,172 | $15K | 0.00% | |
| 234 | KVUEKENVUE INC | 719,510 | $14K | 0.00% | |
| 235 | BXSLBLACKSTONE SECD LENDING FD | 530,739 | $14K | 0.00% | |
| 236 | STZCONSTELLATION BRANDS INC | 59,028 | $14K | 0.00% | |
| 237 | VNOVORNADO RLTY TR | 639,670 | $14K | 0.00% | |
| 238 | VUGVANGUARD INDEX FDS | 48,149 | $13K | 0.00% | |
| 239 | TSLXSIXTH STREET SPECIALTY LENDI | 682,873 | $13K | 0.00% | |
| 240 | LTCLTC PPTYS INC | 416,764 | $13K | 0.00% | |
| 241 | ADBEADOBE INC | 27,188 | $13K | 0.00% | |
| 242 | XIFRNEXTERA ENERGY PARTNERS LP | 449,442 | $13K | 0.00% | |
| 243 | BXMTBLACKSTONE MTG TR INC | 629,686 | $13K | 0.00% | |
| 244 | ULTAULTA BEAUTY INC | 33,362 | $13K | 0.00% | |
| 245 | MOALTRIA GROUP INC | 303,499 | $12K | 0.00% | |
| 246 | ORCLORACLE CORP | 114,297 | $12K | 0.00% | |
| 247 | CASYCASEYS GEN STORES INC | 46,785 | $12K | 0.00% | |
| 248 | LNCLINCOLN NATL CORP IND | 498,331 | $12K | 0.00% | |
| 249 | MPTMEDICAL PPTYS TRUST INC | 2,039,890 | $11K | 0.00% | |
| 250 | GISGENERAL MLS INC | 176,023 | $11K | 0.00% | |
| 251 | CWEN/ACLEARWAY ENERGY INC | 595,204 | $11K | 0.00% | |
| 252 | TFCTRUIST FINL CORP | 395,470 | $11K | 0.00% | |
| 253 | SPTMSPDR SER TR | 212,711 | $11K | 0.00% | |
| 254 | METMETLIFE INC | 183,431 | $11K | 0.00% | |
| 255 | FITBFIFTH THIRD BANCORP | 464,133 | $11K | 0.00% | |
| 256 | UTZUTZ BRANDS INC | 837,521 | $11K | 0.00% | |
| 257 | GSBDGOLDMAN SACHS BDC INC | 651,264 | $9K | 0.00% | |
| 258 | BSYBENTLEY SYS INC | 188,684 | $9K | 0.00% | |
| 259 | VEAVANGUARD TAX-MANAGED FDS | 212,665 | $9K | 0.00% | |
| 260 | IFFINTERNATIONAL FLAVORS&FRAGRA | 128,530 | $8K | 0.00% | |
| 261 | OUTOUTFRONT MEDIA INC | 828,335 | $8K | 0.00% | |
| 262 | ETENERGY TRANSFER L P | 577,631 | $8K | 0.00% | |
| 263 | BSCSINVESCO EXCH TRD SLF IDX FD | 419,079 | $8K | 0.00% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 141,350 | $8K | 0.00% | |
| 265 | PCORPROCORE TECHNOLOGIES INC | 127,481 | $8K | 0.00% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 73,589 | $8K | 0.00% | |
| 267 | NOWSERVICENOW INC | 15,158 | $8K | 0.00% | |
| 268 | TMUST-MOBILE US INC | 58,312 | $8K | 0.00% | |
| 269 | SCHFSCHWAB STRATEGIC TR | 227,333 | $7K | 0.00% | |
| 270 | FTAIFTAI AVIATION LTD | 224,320 | $7K | 0.00% | |
| 271 | ODFLOLD DOMINION FREIGHT LINE IN | 17,189 | $7K | 0.00% | |
| 272 | STVNSTEVANATO GROUP S P A | 253,617 | $7K | 0.00% | |
| 273 | MRKMERCK & CO INC | 68,941 | $7K | 0.00% | |
| 274 | MCKMCKESSON CORP | 14,429 | $6K | 0.00% | |
| 275 | SPYSPDR S&P 500 ETF TR | 16,151 | $6K | 0.00% | |
| 276 | TSLATESLA INC | 27,533 | $6K | 0.00% | |
| 277 | JPSTJ P MORGAN EXCHANGE TRADED F | 132,209 | $6K | 0.00% | |
| 278 | PSXPHILLIPS 66 | 53,539 | $6K | 0.00% | |
| 279 | WSOWATSCO INC | 16,974 | $6K | 0.00% | |
| 280 | BACVERIZON COMMUNICATIONS INC | 192,660 | $6K | 0.00% | |
| 281 | ALLEALLEGION PLC | 53,566 | $5K | 0.00% | |
| 282 | CLBCORE LABORATORIES INC | 230,104 | $5K | 0.00% | |
| 283 | MAINMAIN STR CAP CORP | 131,416 | $5K | 0.00% | |
| 284 | RBCRBC BEARINGS INC | 23,376 | $5K | 0.00% | |
| 285 | CCBCOASTAL FINL CORP WA | 138,835 | $5K | 0.00% | |
| 286 | DGXQUEST DIAGNOSTICS INC | 43,671 | $5K | 0.00% | |
| 287 | EMREMERSON ELEC CO | 58,396 | $5K | 0.00% | |
| 288 | BRKRBRUKER CORP | 94,458 | $5K | 0.00% | |
| 289 | MPLXMPLX LP | 166,142 | $5K | 0.00% | |
| 290 | GBDCGOLUB CAP BDC INC | 397,647 | $5K | 0.00% | |
| 291 | DIVBISHARES TR | 137,292 | $5K | 0.00% | |
| 292 | SCHWSCHWAB CHARLES CORP | 99,188 | $5K | 0.00% | |
| 293 | CEGCONSTELLATION ENERGY CORP | 47,930 | $5K | 0.00% | |
| 294 | QQQMINVESCO EXCH TRADED FD TR II | 29,904 | $4K | 0.00% | |
| 295 | MTGMGIC INVT CORP WIS | 292,653 | $4K | 0.00% | |
| 296 | LENLENNAR CORP | 39,685 | $4K | 0.00% | |
| 297 | DARDARLING INGREDIENTS INC | 93,845 | $4K | 0.00% | |
| 298 | FFC0OAKTREE SPECIALTY LENDING CO | 229,912 | $4K | 0.00% | |
| 299 | PJTPJT PARTNERS INC | 60,600 | $4K | 0.00% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC | 28,119 | $4K | 0.00% |