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 |
|---|---|---|---|---|---|
| 301 | GNRCGENERAC HLDGS INC | 42,398 | $4K | 0.00% | |
| 302 | SHWSHERWIN WILLIAMS CO | 16,001 | $4K | 0.00% | |
| 303 | PEPPEPSICO INC | 28,992 | $4K | 0.00% | |
| 304 | VGTVANGUARD WORLD FDS | 11,786 | $4K | 0.00% | |
| 305 | MCHPMICROCHIP TECHNOLOGY INC. | 57,564 | $4K | 0.00% | |
| 306 | VRTXVERTEX PHARMACEUTICALS INC | 13,301 | $4K | 0.00% | |
| 307 | OCOWENS CORNING NEW | 34,020 | $4K | 0.00% | |
| 308 | SFLSFL CORPORATION LTD | 362,113 | $4K | 0.00% | |
| 309 | IJHISHARES TR | 18,305 | $4K | 0.00% | |
| 310 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 269,955 | $4K | 0.00% | |
| 311 | RELXRELX PLC | 146,423 | $4K | 0.00% | |
| 312 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,127 | $4K | 0.00% | |
| 313 | LINLINDE PLC | 10,070 | $3K | 0.00% | |
| 314 | VODVODAFONE GROUP PLC NEW | 323,723 | $3K | 0.00% | |
| 315 | AVTRAVANTOR INC | 152,242 | $3K | 0.00% | |
| 316 | VOVANGUARD INDEX FDS | 18,712 | $3K | 0.00% | |
| 317 | XOMEXXON MOBIL CORP | 31,396 | $3K | 0.00% | |
| 318 | BNTXBIONTECH SE | 27,796 | $3K | 0.00% | |
| 319 | FAFFIRST AMERN FINL CORP | 55,462 | $3K | 0.00% | |
| 320 | ETRNUSDEQUITRANS MIDSTREAM CORP | 377,104 | $3K | 0.00% | |
| 321 | MDYGSPDR SER TR | 43,978 | $3K | 0.00% | |
| 322 | MDLZMONDELEZ INTL INC | 57,185 | $3K | 0.00% | |
| 323 | GWREGUIDEWIRE SOFTWARE INC | 33,833 | $3K | 0.00% | |
| 324 | CECELANESE CORP DEL | 27,507 | $3K | 0.00% | |
| 325 | VBRVANGUARD INDEX FDS | 20,436 | $3K | 0.00% | |
| 326 | FDLOFIDELITY COVINGTON TRUST | 70,061 | $3K | 0.00% | |
| 327 | MSCIMSCI INC | 7,342 | $3K | 0.00% | |
| 328 | NVSNNOVARTIS AG | 37,276 | $3K | 0.00% | |
| 329 | SYKSTRYKER CORPORATION | 12,447 | $3K | 0.00% | |
| 330 | LRCXEURLAM RESEARCH CORP | 5,616 | $3K | 0.00% | |
| 331 | SCHDSCHWAB STRATEGIC TR | 51,217 | $3K | 0.00% | |
| 332 | KIMKIMCO RLTY CORP | 180,284 | $3K | 0.00% | |
| 333 | NFLXNETFLIX INC | 6,214 | $2K | 0.00% | |
| 334 | PGPROCTER AND GAMBLE CO | 18,082 | $2K | 0.00% | |
| 335 | EVREVERCORE INC | 14,952 | $2K | 0.00% | |
| 336 | LLYELI LILLY & CO | 5,312 | $2K | 0.00% | |
| 337 | VYMVANGUARD WHITEHALL FDS | 23,748 | $2K | 0.00% | |
| 338 | BLBLACKLINE INC | 44,440 | $2K | 0.00% | |
| 339 | PNCPNC FINL SVCS GROUP INC | 16,543 | $2K | 0.00% | |
| 340 | VCRVANGUARD WORLD FDS | 7,603 | $2K | 0.00% | |
| 341 | FCNFTI CONSULTING INC | 14,757 | $2K | 0.00% | |
| 342 | JLLJONES LANG LASALLE INC | 19,768 | $2K | 0.00% | |
| 343 | FOXFFOX FACTORY HLDG CORP | 20,478 | $2K | 0.00% | |
| 344 | VOOVANGUARD INDEX FDS | 7,377 | $2K | 0.00% | |
| 345 | ORLYOREILLY AUTOMOTIVE INC | 2,766 | $2K | 0.00% | |
| 346 | SCHASCHWAB STRATEGIC TR | 71,263 | $2K | 0.00% | |
| 347 | CARRCARRIER GLOBAL CORPORATION | 49,603 | $2K | 0.00% | |
| 348 | VRSKVERISK ANALYTICS INC | 10,212 | $2K | 0.00% | |
| 349 | IJRISHARES TR | 28,459 | $2K | 0.00% | |
| 350 | NSUSDNUSTAR ENERGY LP | 161,060 | $2K | 0.00% | |
| 351 | VHTVANGUARD WORLD FDS | 10,184 | $2K | 0.00% | |
| 352 | ATRCATRICURE INC | 57,223 | $2K | 0.00% | |
| 353 | ROSTROSS STORES INC | 25,052 | $2K | 0.00% | |
| 354 | CMCSACOMCAST CORP NEW | 63,811 | $2K | 0.00% | |
| 355 | VIRTVIRTU FINL INC | 171,087 | $2K | 0.00% | |
| 356 | VFHVANGUARD WORLD FDS | 25,233 | $2K | 0.00% | |
| 357 | CTLTEURCATALENT INC | 53,062 | $2K | 0.00% | |
| 358 | G7AGRUPO AEROPORTUARIO DEL CENT | 29,487 | $2K | 0.00% | |
| 359 | HESHESS CORP | 14,210 | $2K | 0.00% | |
| 360 | JPEMJ P MORGAN EXCHANGE TRADED F | 43,094 | $2K | 0.00% | |
| 361 | UPSUNITED PARCEL SERVICE INC | 15,085 | $2K | 0.00% | |
| 362 | SPGIS&P GLOBAL INC | 7,282 | $2K | 0.00% | |
| 363 | MARMARRIOTT INTL INC NEW | 10,798 | $2K | 0.00% | |
| 364 | VTIVANGUARD INDEX FDS | 12,954 | $2K | 0.00% | |
| 365 | SBUXSTARBUCKS CORP | 26,679 | $2K | 0.00% | |
| 366 | MSGSMADISON SQUARE GRDN SPRT COR | 9,719 | $1K | 0.00% | |
| 367 | BF/ABROWN FORMAN CORP | 24,942 | $1K | 0.00% | |
| 368 | VVVANGUARD INDEX FDS | 5,242 | $1K | 0.00% | |
| 369 | VOXVANGUARD WORLD FDS | 17,372 | $1K | 0.00% | |
| 370 | VDCVANGUARD WORLD FDS | 5,572 | $1K | 0.00% | |
| 371 | NCNONCINO INC | 53,701 | $1K | 0.00% | |
| 372 | AQLTISHARES TR | 21,220 | $1K | 0.00% | |
| 373 | RLJ 1.95 PERP ARLJ LODGING TR | 47,158 | $1K | 0.00% | |
| 374 | PNFPPINNACLE FINL PARTNERS INC | 26,635 | $1K | 0.00% | |
| 375 | UNPUNION PAC CORP | 8,634 | $1K | 0.00% | |
| 376 | APPFAPPFOLIO INC | 10,081 | $1K | 0.00% | |
| 377 | DFACDIMENSIONAL ETF TRUST | 61,821 | $1K | 0.00% | |
| 378 | SPYGSPDR SER TR | 31,199 | $1K | 0.00% | |
| 379 | KLACKLA CORP | 4,077 | $1K | 0.00% | |
| 380 | CYRXCRYOPORT INC | 78,993 | $1K | 0.00% | |
| 381 | IWPISHARES TR | 13,353 | $1K | 0.00% | |
| 382 | IWFISHARES TR | 5,011 | $1K | 0.00% | |
| 383 | BBCAJ P MORGAN EXCHANGE TRADED F | 21,860 | $1K | 0.00% | |
| 384 | VISVANGUARD WORLD FDS | 7,606 | $1K | 0.00% | |
| 385 | IVWISHARES TR | 20,533 | $1K | 0.00% | |
| 386 | SOSOUTHERN CO | 21,376 | $1K | 0.00% | |
| 387 | VIGVANGUARD SPECIALIZED FUNDS | 11,696 | $1K | 0.00% | |
| 388 | VBKVANGUARD INDEX FDS | 6,355 | $1K | 0.00% | |
| 389 | METAMETA PLATFORMS INC | 6,620 | $1K | 0.00% | |
| 390 | CSTLCASTLE BIOSCIENCES INC | 116,890 | $1K | 0.00% | |
| 391 | FDXFEDEX CORP | 6,151 | $1K | 0.00% | |
| 392 | LOWLOWES COS INC | 5,671 | $1K | 0.00% | |
| 393 | KOCOCA COLA CO | 17,910 | $1K | 0.00% | |
| 394 | PNNTPENNANTPARK INVT CORP | 203,960 | $1K | 0.00% | |
| 395 | EFGISHARES TR | 13,122 | $1K | 0.00% | |
| 396 | DFSEURDISCOVER FINL SVCS | 17,580 | $1K | 0.00% | |
| 397 | DCIDONALDSON INC | 27,359 | $1K | 0.00% | |
| 398 | OXYOCCIDENTAL PETE CORP | 30,677 | $1K | 0.00% |
PreviousPage 4 of 4