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 |
|---|---|---|---|---|---|
| 301 | ROSTROSS STORES INC | 138,442 | $20K | 0.00% | |
| 302 | KVUEKENVUE INC | 896,607 | $20K | 0.00% | |
| 303 | POOLPOOL CORP | 50,017 | $18K | 0.00% | |
| 304 | ADBEADOBE INC | 35,533 | $18K | 0.00% | |
| 305 | HTGCHERCULES CAPITAL INC | 955,600 | $18K | 0.00% | |
| 306 | TFCTRUIST FINL CORP | 428,861 | $18K | 0.00% | |
| 307 | TNLTRAVEL PLUS LEISURE CO | 393,918 | $18K | 0.00% | |
| 308 | AMGNAMGEN INC | 55,222 | $17K | 0.00% | |
| 309 | TKRTIMKEN CO | 209,655 | $17K | 0.00% | |
| 310 | IBDUISHARES TR | 763,102 | $17K | 0.00% | |
| 311 | RITMRITHM CAPITAL CORP | 1,562,100 | $17K | 0.00% | |
| 312 | CASYCASEYS GEN STORES INC | 45,882 | $17K | 0.00% | |
| 313 | CWEN/ACLEARWAY ENERGY INC | 627,029 | $17K | 0.00% | |
| 314 | IBDTISHARES TR | 643,000 | $16K | 0.00% | |
| 315 | LTCLTC PPTYS INC | 451,480 | $16K | 0.00% | |
| 316 | SPYSPDR S&P 500 ETF TR | 28,047 | $16K | 0.00% | |
| 317 | LNCLINCOLN NATL CORP IND | 508,160 | $16K | 0.00% | |
| 318 | BXSLBLACKSTONE SECD LENDING FD | 527,163 | $15K | 0.00% | |
| 319 | XIFRNEXTERA ENERGY PARTNERS LP | 579,048 | $15K | 0.00% | |
| 320 | GISGENERAL MLS INC | 214,589 | $15K | 0.00% | |
| 321 | IBDVISHARES TR | 714,984 | $15K | 0.00% | |
| 322 | MRKMERCK & CO INC | 124,170 | $14K | 0.00% | |
| 323 | BXMTBLACKSTONE MTG TR INC | 779,335 | $14K | 0.00% | |
| 324 | BSCUINVESCO EXCH TRD SLF IDX FD | 852,745 | $14K | 0.00% | |
| 325 | VEAVANGUARD TAX-MANAGED FDS | 277,577 | $14K | 0.00% | |
| 326 | DHRDANAHER CORPORATION | 50,438 | $14K | 0.00% | |
| 327 | USIGISHARES TR | 275,383 | $14K | 0.00% | |
| 328 | NOWSERVICENOW INC | 15,763 | $14K | 0.00% | |
| 329 | MOALTRIA GROUP INC | 278,642 | $14K | 0.00% | |
| 330 | METMETLIFE INC | 179,301 | $14K | 0.00% | |
| 331 | ULTAULTA BEAUTY INC | 34,585 | $13K | 0.00% | |
| 332 | IBDWISHARES TR | 632,780 | $13K | 0.00% | |
| 333 | TSLXSIXTH STREET SPECIALTY LENDI | 668,227 | $13K | 0.00% | |
| 334 | FITBFIFTH THIRD BANCORP | 290,937 | $12K | 0.00% | |
| 335 | IJHISHARES TR | 205,068 | $12K | 0.00% | |
| 336 | WHRWHIRLPOOL CORP | 117,435 | $12K | 0.00% | |
| 337 | CEGCONSTELLATION ENERGY CORP | 49,147 | $12K | 0.00% | |
| 338 | XOMEXXON MOBIL CORP | 106,053 | $12K | 0.00% | |
| 339 | BAC 7.25 PERP LBANK AMERICA CORP | 9,001 | $11K | 0.00% | |
| 340 | FTAIFTAI AVIATION LTD | 87,197 | $11K | 0.00% | |
| 341 | CVSCVS HEALTH CORP | 181,053 | $11K | 0.00% | |
| 342 | GSBDGOLDMAN SACHS BDC INC | 740,813 | $10K | 0.00% | |
| 343 | BACVERIZON COMMUNICATIONS INC | 223,469 | $10K | 0.00% | |
| 344 | ALLEALLEGION PLC | 69,485 | $10K | 0.00% | |
| 345 | AGNCAGNC INVT CORP | 1,010,570 | $10K | 0.00% | |
| 346 | BSYBENTLEY SYS INC | 208,636 | $10K | 0.00% | |
| 347 | BSCSINVESCO EXCH TRD SLF IDX FD | 485,466 | $9K | 0.00% | |
| 348 | QQQMINVESCO EXCH TRADED FD TR II | 45,657 | $9K | 0.00% | |
| 349 | AEMAGNICO EAGLE MINES LTD | 114,163 | $9K | 0.00% | |
| 350 | PJTPJT PARTNERS INC | 69,322 | $9K | 0.00% | |
| 351 | AG8AGILENT TECHNOLOGIES INC | 60,153 | $8K | 0.00% | |
| 352 | AMDADVANCED MICRO DEVICES INC | 50,108 | $8K | 0.00% | |
| 353 | QXOQXO INC | 545,069 | $8K | 0.00% | |
| 354 | CCBCOASTAL FINL CORP WA | 160,617 | $8K | 0.00% | |
| 355 | PCORPROCORE TECHNOLOGIES INC | 141,954 | $8K | 0.00% | |
| 356 | LENLENNAR CORP | 47,506 | $8K | 0.00% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 34,400 | $8K | 0.00% | |
| 358 | WSOWATSCO INC | 16,366 | $8K | 0.00% | |
| 359 | EMREMERSON ELEC CO | 80,759 | $8K | 0.00% | |
| 360 | RBCRBC BEARINGS INC | 27,597 | $8K | 0.00% | |
| 361 | BEPBROOKFIELD RENEWABLE PARTNER | 271,093 | $7K | 0.00% | |
| 362 | SCHASCHWAB STRATEGIC TR | 142,291 | $7K | 0.00% | |
| 363 | ETENERGY TRANSFER L P | 493,730 | $7K | 0.00% | |
| 364 | OCOWENS CORNING NEW | 39,950 | $7K | 0.00% | |
| 365 | PSXPHILLIPS 66 | 57,412 | $7K | 0.00% | |
| 366 | VGTVANGUARD WORLD FD | 13,039 | $7K | 0.00% | |
| 367 | GWREGUIDEWIRE SOFTWARE INC | 39,579 | $7K | 0.00% | |
| 368 | AZOAUTOZONE INC | 1,924 | $6K | 0.00% | |
| 369 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,153 | $6K | 0.00% | |
| 370 | SCHWSCHWAB CHARLES CORP | 98,853 | $6K | 0.00% | |
| 371 | RELXRELX PLC | 146,306 | $6K | 0.00% | |
| 372 | VRTXVERTEX PHARMACEUTICALS INC | 14,541 | $6K | 0.00% | |
| 373 | BSCTINVESCO EXCH TRD SLF IDX FD | 368,056 | $6K | 0.00% | |
| 374 | VLTOVERALTO CORP | 55,776 | $6K | 0.00% | |
| 375 | GXOGXO LOGISTICS INCORPORATED | 118,512 | $6K | 0.00% | |
| 376 | MPLXMPLX LP | 146,722 | $6K | 0.00% | |
| 377 | MAINMAIN STR CAP CORP | 131,275 | $6K | 0.00% | |
| 378 | NFLXNETFLIX INC | 8,601 | $6K | 0.00% | |
| 379 | MTGMGIC INVT CORP WIS | 252,531 | $6K | 0.00% | |
| 380 | LINLINDE PLC | 13,154 | $6K | 0.00% | |
| 381 | TWTRADEWEB MKTS INC | 42,965 | $5K | 0.00% | |
| 382 | MSCIMSCI INC | 10,081 | $5K | 0.00% | |
| 383 | METAMETA PLATFORMS INC | 8,894 | $5K | 0.00% | |
| 384 | BRKRBRUKER CORP | 74,352 | $5K | 0.00% | |
| 385 | AVTRAVANTOR INC | 229,571 | $5K | 0.00% | |
| 386 | VIRTVIRTU FINL INC | 169,457 | $5K | 0.00% | |
| 387 | SCHDSCHWAB STRATEGIC TR | 64,584 | $5K | 0.00% | |
| 388 | VOVANGUARD INDEX FDS | 20,620 | $5K | 0.00% | |
| 389 | GBDCGOLUB CAP BDC INC | 335,507 | $5K | 0.00% | |
| 390 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 248,409 | $5K | 0.00% | |
| 391 | JLLJONES LANG LASALLE INC | 21,615 | $5K | 0.00% | |
| 392 | SCHFSCHWAB STRATEGIC TR | 114,523 | $4K | 0.00% | |
| 393 | ODFLOLD DOMINION FREIGHT LINE IN | 22,803 | $4K | 0.00% | |
| 394 | NVSNNOVARTIS AG | 43,102 | $4K | 0.00% | |
| 395 | FSVFIRSTSERVICE CORP NEW | 22,322 | $4K | 0.00% | |
| 396 | VYMVANGUARD WHITEHALL FDS | 32,556 | $4K | 0.00% | |
| 397 | ADPAUTOMATIC DATA PROCESSING IN | 16,057 | $4K | 0.00% | |
| 398 | VBRVANGUARD INDEX FDS | 20,329 | $4K | 0.00% | |
| 399 | VOOVANGUARD INDEX FDS | 8,486 | $4K | 0.00% | |
| 400 | NDQINVESCO QQQ TR | 8,341 | $4K | 0.00% |