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 |
|---|---|---|---|---|---|
| 201 | GGNGAMCO GLOBAL GOLD NAT RES & | 22,275 | $95.0M | 1.55% | |
| 202 | GNTGAMCO NAT RES GOLD & INCOME | 16,159 | $95.0M | 1.55% | |
| 203 | —CREATIVE MEDIA & CMNTY TR | 28,799 | $14.0M | 0.23% | |
| 204 | MSFTMICROSOFT CORP | 584,609 | $251K | 0.00% | |
| 205 | AAPLAPPLE INC | 1,010,705 | $235K | 0.00% | |
| 206 | AVGOBROADCOM INC | 1,286,338 | $221K | 0.00% | |
| 207 | BXBLACKSTONE INC | 766,780 | $117K | 0.00% | |
| 208 | NVDANVIDIA CORPORATION | 963,007 | $116K | 0.00% | |
| 209 | ABBVABBVIE INC | 555,177 | $109K | 0.00% | |
| 210 | JPMJPMORGAN CHASE & CO. | 441,641 | $93K | 0.00% | |
| 211 | GOOGALPHABET INC | 499,976 | $83K | 0.00% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 371,339 | $82K | 0.00% | |
| 213 | AMZNAMAZON COM INC | 444,249 | $82K | 0.00% | |
| 214 | CVXCHEVRON CORP NEW | 554,030 | $81K | 0.00% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 669,159 | $81K | 0.00% | |
| 216 | QCOMQUALCOMM INC | 431,837 | $73K | 0.00% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 115,582 | $71K | 0.00% | |
| 218 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,968 | $71K | 0.00% | |
| 219 | ARCCARES CAPITAL CORP | 3,418,125 | $71K | 0.00% | |
| 220 | TXNTEXAS INSTRS INC | 330,239 | $68K | 0.00% | |
| 221 | JNJJOHNSON & JOHNSON | 412,634 | $66K | 0.00% | |
| 222 | IVVISHARES TR | 108,709 | $62K | 0.00% | |
| 223 | KMIKINDER MORGAN INC DEL | 2,764,764 | $61K | 0.00% | |
| 224 | GOOGLALPHABET INC | 368,742 | $61K | 0.00% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 156,834 | $60K | 0.00% | |
| 226 | HONHONEYWELL INTL INC | 285,091 | $58K | 0.00% | |
| 227 | PANWPALO ALTO NETWORKS INC | 172,405 | $58K | 0.00% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 95,187 | $55K | 0.00% | |
| 229 | TJXTJX COS INC NEW | 464,123 | $54K | 0.00% | |
| 230 | MDTMEDTRONIC PLC | 589,079 | $53K | 0.00% | |
| 231 | OKEONEOK INC NEW | 589,873 | $53K | 0.00% | |
| 232 | MCDMCDONALDS CORP | 172,533 | $52K | 0.00% | |
| 233 | CSCOCISCO SYS INC | 957,526 | $50K | 0.00% | |
| 234 | BEPCBROOKFIELD RENEWABLE CORP | 1,514,426 | $49K | 0.00% | |
| 235 | TRVCCITIGROUP INC | 752,886 | $47K | 0.00% | |
| 236 | HDHOME DEPOT INC | 115,606 | $46K | 0.00% | |
| 237 | RTXRTX CORPORATION | 383,334 | $46K | 0.00% | |
| 238 | ULUNILEVER PLC | 700,106 | $45K | 0.00% | |
| 239 | LMTLOCKHEED MARTIN CORP | 76,165 | $44K | 0.00% | |
| 240 | ACNACCENTURE PLC IRELAND | 123,075 | $43K | 0.00% | |
| 241 | PAGPPLAINS GP HLDGS L P | 2,350,137 | $43K | 0.00% | |
| 242 | WPCWP CAREY INC | 677,809 | $42K | 0.00% | |
| 243 | WFCWELLS FARGO CO NEW | 752,559 | $42K | 0.00% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 245,753 | $42K | 0.00% | |
| 245 | DUKDUKE ENERGY CORP NEW | 370,859 | $42K | 0.00% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 307,857 | $41K | 0.00% | |
| 247 | MAMASTERCARD INCORPORATED | 80,246 | $39K | 0.00% | |
| 248 | PFEPFIZER INC | 1,350,102 | $39K | 0.00% | |
| 249 | VTVVANGUARD INDEX FDS | 224,837 | $39K | 0.00% | |
| 250 | SJNKSPDR SER TR | 1,477,363 | $38K | 0.00% | |
| 251 | DISDISNEY WALT CO | 404,169 | $38K | 0.00% | |
| 252 | SHYGISHARES TR | 876,753 | $38K | 0.00% | |
| 253 | WSMWILLIAMS SONOMA INC | 240,410 | $37K | 0.00% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 238,158 | $36K | 0.00% | |
| 255 | ETNEATON CORP PLC | 107,164 | $35K | 0.00% | |
| 256 | ORCLORACLE CORP | 205,811 | $35K | 0.00% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 695,177 | $35K | 0.00% | |
| 258 | SBCSABRA HEALTH CARE REIT INC | 1,855,718 | $34K | 0.00% | |
| 259 | WMBWILLIAMS COS INC | 745,987 | $34K | 0.00% | |
| 260 | COSTCOSTCO WHSL CORP NEW | 39,287 | $34K | 0.00% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 402,946 | $33K | 0.00% | |
| 262 | STXSEAGATE TECHNOLOGY HLDNGS PL | 310,103 | $33K | 0.00% | |
| 263 | MTBM & T BK CORP | 183,273 | $32K | 0.00% | |
| 264 | SGOVISHARES TR | 321,392 | $32K | 0.00% | |
| 265 | DYHTARGET CORP | 200,534 | $31K | 0.00% | |
| 266 | OHIOMEGA HEALTHCARE INVS INC | 730,786 | $29K | 0.00% | |
| 267 | DOWDOW INC | 534,374 | $29K | 0.00% | |
| 268 | TMUST-MOBILE US INC | 137,022 | $28K | 0.00% | |
| 269 | AONAON PLC | 81,722 | $28K | 0.00% | |
| 270 | URIUNITED RENTALS INC | 34,443 | $27K | 0.00% | |
| 271 | CATCATERPILLAR INC | 70,216 | $27K | 0.00% | |
| 272 | SJMSMUCKER J M CO | 230,635 | $27K | 0.00% | |
| 273 | PEPPEPSICO INC | 156,053 | $26K | 0.00% | |
| 274 | NEENEXTERA ENERGY INC | 317,767 | $26K | 0.00% | |
| 275 | SPIBSPDR SER TR | 798,087 | $26K | 0.00% | |
| 276 | AYATLANTICA SUSTAINABLE INFR P | 1,138,524 | $25K | 0.00% | |
| 277 | OUTOUTFRONT MEDIA INC | 1,378,648 | $25K | 0.00% | |
| 278 | PLDPROLOGIS INC. | 205,863 | $25K | 0.00% | |
| 279 | STWDSTARWOOD PPTY TR INC | 1,270,483 | $25K | 0.00% | |
| 280 | TELTE CONNECTIVITY PLC | 159,683 | $24K | 0.00% | |
| 281 | ZTSZOETIS INC | 126,494 | $24K | 0.00% | |
| 282 | DEDEERE & CO | 59,231 | $24K | 0.00% | |
| 283 | VCITVANGUARD SCOTTSDALE FDS | 296,387 | $24K | 0.00% | |
| 284 | VRPINVESCO EXCH TRADED FD TR II | 995,985 | $24K | 0.00% | |
| 285 | EPREPR PPTYS | 483,698 | $23K | 0.00% | |
| 286 | KOCOCA COLA CO | 333,549 | $23K | 0.00% | |
| 287 | TDTORONTO DOMINION BK ONT | 375,320 | $23K | 0.00% | |
| 288 | SPTMSPDR SER TR | 342,401 | $23K | 0.00% | |
| 289 | CMECME GROUP INC | 101,954 | $22K | 0.00% | |
| 290 | VNOVORNADO RLTY TR | 565,531 | $22K | 0.00% | |
| 291 | SPGSIMON PPTY GROUP INC NEW | 133,586 | $22K | 0.00% | |
| 292 | MCKMCKESSON CORP | 44,802 | $22K | 0.00% | |
| 293 | ABTABBOTT LABS | 194,010 | $22K | 0.00% | |
| 294 | VUGVANGUARD INDEX FDS | 59,356 | $22K | 0.00% | |
| 295 | IGLBISHARES TR | 401,464 | $21K | 0.00% | |
| 296 | SOSOUTHERN CO | 241,157 | $21K | 0.00% | |
| 297 | KNTKKINETIK HOLDINGS INC | 468,934 | $21K | 0.00% | |
| 298 | WMTWALMART INC | 248,667 | $20K | 0.00% | |
| 299 | VVISA INC | 74,324 | $20K | 0.00% | |
| 300 | SYKSTRYKER CORPORATION | 57,007 | $20K | 0.00% |