Advisors Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.1B
Holdings
493
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 3,801 | $390.0M | 6.35% | |
| 102 | UBERUBER TECHNOLOGIES INC | 5,178 | $389.0M | 6.33% | |
| 103 | MOATVANECK ETF TRUST | 3,996 | $387.0M | 6.30% | |
| 104 | BNBROOKFIELD CORP | 7,226 | $384.0M | 6.25% | |
| 105 | VTRSVIATRIS INC | 32,799 | $381.0M | 6.20% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 12,988 | $378.0M | 6.15% | |
| 107 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,676 | $378.0M | 6.15% | |
| 108 | VTEBVANGUARD MUN BD FDS | 7,122 | $364.0M | 5.92% | |
| 109 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,988 | $364.0M | 5.92% | |
| 110 | OMCOMNICOM GROUP INC | 3,514 | $363.0M | 5.91% | |
| 111 | CPRTCOPART INC | 6,927 | $363.0M | 5.91% | |
| 112 | SFMSPROUTS FMRS MKT INC | 3,285 | $363.0M | 5.91% | |
| 113 | A4SAMERIPRISE FINL INC | 758 | $356.0M | 5.79% | |
| 114 | NKENIKE INC | 4,032 | $356.0M | 5.79% | |
| 115 | RACEFERRARI N V | 753 | $354.0M | 5.76% | |
| 116 | ACGLARCH CAP GROUP LTD | 3,163 | $354.0M | 5.76% | |
| 117 | EDCONSOLIDATED EDISON INC | 3,371 | $351.0M | 5.71% | |
| 118 | ROPROPER TECHNOLOGIES INC | 628 | $350.0M | 5.70% | |
| 119 | UNMUNUM GROUP | 5,849 | $348.0M | 5.66% | |
| 120 | WPMWHEATON PRECIOUS METALS CORP | 5,659 | $346.0M | 5.63% | |
| 121 | IUSGISHARES TR | 2,608 | $344.0M | 5.60% | |
| 122 | KKRKKR & CO INC | 2,635 | $344.0M | 5.60% | |
| 123 | NSCNORFOLK SOUTHN CORP | 1,374 | $342.0M | 5.56% | |
| 124 | FHLCFIDELITY COVINGTON TRUST | 4,653 | $339.0M | 5.52% | |
| 125 | FQIDIGITAL RLTY TR INC | 2,070 | $335.0M | 5.45% | |
| 126 | PRUPRUDENTIAL FINL INC | 2,759 | $334.0M | 5.43% | |
| 127 | VLOVALERO ENERGY CORP | 2,466 | $333.0M | 5.42% | |
| 128 | SNASNAP ON INC | 1,139 | $330.0M | 5.37% | |
| 129 | UTHUNITED THERAPEUTICS CORP DEL | 918 | $329.0M | 5.35% | |
| 130 | CBTCABOT CORP | 2,944 | $329.0M | 5.35% | |
| 131 | CBRECBRE GROUP INC | 2,629 | $327.0M | 5.32% | |
| 132 | BKBANK NEW YORK MELLON CORP | 4,521 | $325.0M | 5.29% | |
| 133 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,868 | $325.0M | 5.29% | |
| 134 | EFAISHARES TR | 3,875 | $324.0M | 5.27% | |
| 135 | BKNGBOOKING HOLDINGS INC | 75 | $317.0M | 5.16% | |
| 136 | FTECFIDELITY COVINGTON TRUST | 1,787 | $312.0M | 5.08% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 4,329 | $311.0M | 5.06% | |
| 138 | MASMASCO CORP | 3,690 | $310.0M | 5.04% | |
| 139 | EMBISHARES TR | 3,275 | $306.0M | 4.98% | |
| 140 | GLDMWORLD GOLD TR | 5,851 | $305.0M | 4.96% | |
| 141 | SCHBSCHWAB STRATEGIC TR | 4,523 | $301.0M | 4.90% | |
| 142 | BRBROADRIDGE FINL SOLUTIONS IN | 1,391 | $299.0M | 4.87% | |
| 143 | CSXCSX CORP | 8,640 | $298.0M | 4.85% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 5,148 | $297.0M | 4.83% | |
| 145 | CMACOMERICA INC | 4,935 | $296.0M | 4.82% | |
| 146 | MUMICRON TECHNOLOGY INC | 2,857 | $296.0M | 4.82% | |
| 147 | BLDRBUILDERS FIRSTSOURCE INC | 1,519 | $294.0M | 4.78% | |
| 148 | MPWRMONOLITHIC PWR SYS INC | 314 | $290.0M | 4.72% | |
| 149 | TDYTELEDYNE TECHNOLOGIES INC | 660 | $289.0M | 4.70% | |
| 150 | APHAMPHENOL CORP NEW | 4,412 | $288.0M | 4.69% | |
| 151 | LHLABCORP HOLDINGS INC | 1,282 | $287.0M | 4.67% | |
| 152 | EMEEMCOR GROUP INC | 660 | $284.0M | 4.62% | |
| 153 | SNYSANOFI | 4,775 | $275.0M | 4.47% | |
| 154 | FEFIRSTENERGY CORP | 6,185 | $274.0M | 4.46% | |
| 155 | IDXXIDEXX LABS INC | 532 | $269.0M | 4.38% | |
| 156 | IJSISHARES TR | 2,497 | $269.0M | 4.38% | |
| 157 | VOOGVANGUARD ADMIRAL FDS INC | 777 | $268.0M | 4.36% | |
| 158 | TAT&T INC | 12,193 | $268.0M | 4.36% | |
| 159 | MNSTMONSTER BEVERAGE CORP NEW | 5,146 | $268.0M | 4.36% | |
| 160 | IXUSISHARES TR | 3,612 | $262.0M | 4.26% | |
| 161 | WTRGESSENTIAL UTILS INC | 6,790 | $262.0M | 4.26% | |
| 162 | BSXBOSTON SCIENTIFIC CORP | 3,081 | $258.0M | 4.20% | |
| 163 | PCARPACCAR INC | 2,589 | $255.0M | 4.15% | |
| 164 | APDAIR PRODS & CHEMS INC | 853 | $254.0M | 4.13% | |
| 165 | MINTPIMCO ETF TR | 2,496 | $251.0M | 4.08% | |
| 166 | AQLTISHARES TR | 1,849 | $250.0M | 4.07% | |
| 167 | CFGCITIZENS FINL GROUP INC | 5,990 | $246.0M | 4.00% | |
| 168 | SPEMSPDR INDEX SHS FDS | 5,906 | $244.0M | 3.97% | |
| 169 | RPMRPM INTL INC | 2,015 | $244.0M | 3.97% | |
| 170 | MGKVANGUARD WORLD FD | 744 | $240.0M | 3.91% | |
| 171 | ECLECOLAB INC | 919 | $235.0M | 3.82% | |
| 172 | FLEXFLEX LTD | 7,021 | $235.0M | 3.82% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 3,030 | $235.0M | 3.82% | |
| 174 | PPGPPG INDS INC | 1,763 | $234.0M | 3.81% | |
| 175 | ALCALCON AG | 2,317 | $232.0M | 3.77% | |
| 176 | GPCGENUINE PARTS CO | 1,650 | $230.0M | 3.74% | |
| 177 | DGROISHARES TR | 3,664 | $230.0M | 3.74% | |
| 178 | CIENCIENA CORP | 3,731 | $230.0M | 3.74% | |
| 179 | AYIACUITY BRANDS INC | 825 | $227.0M | 3.69% | |
| 180 | IGMISHARES TR | 2,329 | $223.0M | 3.63% | |
| 181 | KRKROGER CO | 3,872 | $222.0M | 3.61% | |
| 182 | SCHXSCHWAB STRATEGIC TR | 3,240 | $220.0M | 3.58% | |
| 183 | WELLWELLTOWER INC | 1,714 | $220.0M | 3.58% | |
| 184 | NDAQNASDAQ INC | 2,990 | $218.0M | 3.55% | |
| 185 | HYTBLACKROCK CORPOR HI YLD FD I | 21,700 | $218.0M | 3.55% | |
| 186 | LENLENNAR CORP | 1,248 | $216.0M | 3.51% | |
| 187 | DFUVDIMENSIONAL ETF TRUST | 5,189 | $216.0M | 3.51% | |
| 188 | FNFFIDELITY NATIONAL FINANCIAL | 3,476 | $216.0M | 3.51% | |
| 189 | INTCINTEL CORP | 9,108 | $214.0M | 3.48% | |
| 190 | CRCRANE COMPANY | 1,347 | $213.0M | 3.47% | |
| 191 | TRITHOMSON REUTERS CORP. | 1,209 | $206.0M | 3.35% | |
| 192 | FASTFASTENAL CO | 2,871 | $205.0M | 3.34% | |
| 193 | FSKFS KKR CAP CORP | 10,297 | $203.0M | 3.30% | |
| 194 | DTDWISDOMTREE TR | 2,645 | $203.0M | 3.30% | |
| 195 | ADSKAUTODESK INC | 732 | $202.0M | 3.29% | |
| 196 | SPYDSPDR SER TR | 4,406 | $201.0M | 3.27% | |
| 197 | PGFINVESCO EXCHANGE TRADED FD T | 12,360 | $194.0M | 3.16% | |
| 198 | FFORD MTR CO | 11,688 | $123.0M | 2.00% | |
| 199 | ARIAPOLLO COML REAL EST FIN INC | 11,000 | $101.0M | 1.64% | |
| 200 | MPTMEDICAL PPTYS TRUST INC | 16,514 | $97.0M | 1.58% |