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 |
|---|---|---|---|---|---|
| 401 | SFLSFL CORPORATION LTD | 384,002 | $4K | 0.00% | |
| 402 | CLBCORE LABORATORIES INC | 232,378 | $4K | 0.00% | |
| 403 | SHWSHERWIN WILLIAMS CO | 13,049 | $4K | 0.00% | |
| 404 | PGPROCTER AND GAMBLE CO | 27,584 | $4K | 0.00% | |
| 405 | TSLATESLA INC | 17,115 | $4K | 0.00% | |
| 406 | SLBSCHLUMBERGER LTD | 106,190 | $4K | 0.00% | |
| 407 | CSTLCASTLE BIOSCIENCES INC | 167,927 | $4K | 0.00% | |
| 408 | BALLBALL CORP | 59,305 | $4K | 0.00% | |
| 409 | EVREVERCORE INC | 16,265 | $4K | 0.00% | |
| 410 | LLYELI LILLY & CO | 5,139 | $4K | 0.00% | |
| 411 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,526 | $4K | 0.00% | |
| 412 | VCRVANGUARD WORLD FD | 9,346 | $3K | 0.00% | |
| 413 | ORLYOREILLY AUTOMOTIVE INC | 2,846 | $3K | 0.00% | |
| 414 | BACBANK AMERICA CORP | 76,595 | $3K | 0.00% | |
| 415 | NUENUCOR CORP | 23,788 | $3K | 0.00% | |
| 416 | FAFFIRST AMERN FINL CORP | 60,116 | $3K | 0.00% | |
| 417 | PNCPNC FINL SVCS GROUP INC | 18,893 | $3K | 0.00% | |
| 418 | GILDGILEAD SCIENCES INC | 38,509 | $3K | 0.00% | |
| 419 | FFC0OAKTREE SPECIALTY LENDING CO | 223,450 | $3K | 0.00% | |
| 420 | VHTVANGUARD WORLD FD | 11,665 | $3K | 0.00% | |
| 421 | FCNFTI CONSULTING INC | 16,179 | $3K | 0.00% | |
| 422 | VFHVANGUARD WORLD FD | 29,316 | $3K | 0.00% | |
| 423 | BATRAATLANTA BRAVES HLDGS INC | 84,621 | $3K | 0.00% | |
| 424 | DIVBISHARES TR | 72,014 | $3K | 0.00% | |
| 425 | KIMKIMCO RLTY CORP | 170,508 | $3K | 0.00% | |
| 426 | DFACDIMENSIONAL ETF TRUST | 96,345 | $3K | 0.00% | |
| 427 | STVNSTEVANATO GROUP S P A | 169,041 | $3K | 0.00% | |
| 428 | GBILGOLDMAN SACHS ETF TR | 23,220 | $2K | 0.00% | |
| 429 | SOLVSOLVENTUM CORP | 31,278 | $2K | 0.00% | |
| 430 | G7AGRUPO AEROPORTUARIO DEL CENT | 30,596 | $2K | 0.00% | |
| 431 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2K | 0.00% | |
| 432 | DCIDONALDSON INC | 31,997 | $2K | 0.00% | |
| 433 | PNFPPINNACLE FINL PARTNERS INC | 28,632 | $2K | 0.00% | |
| 434 | MSGSMADISON SQUARE GRDN SPRT COR | 10,558 | $2K | 0.00% | |
| 435 | KLACKLA CORP | 3,551 | $2K | 0.00% | |
| 436 | VOXVANGUARD WORLD FD | 19,846 | $2K | 0.00% | |
| 437 | UTZUTZ BRANDS INC | 141,545 | $2K | 0.00% | |
| 438 | VISVANGUARD WORLD FD | 8,685 | $2K | 0.00% | |
| 439 | CRMSALESFORCE INC | 9,978 | $2K | 0.00% | |
| 440 | FOXFFOX FACTORY HLDG CORP | 59,258 | $2K | 0.00% | |
| 441 | VIGVANGUARD SPECIALIZED FUNDS | 10,974 | $2K | 0.00% | |
| 442 | FDLOFIDELITY COVINGTON TRUST | 36,208 | $2K | 0.00% | |
| 443 | ATRCATRICURE INC | 88,952 | $2K | 0.00% | |
| 444 | IWFISHARES TR | 5,593 | $2K | 0.00% | |
| 445 | VTIVANGUARD INDEX FDS | 10,018 | $2K | 0.00% | |
| 446 | SPYGSPDR SER TR | 30,920 | $2K | 0.00% | |
| 447 | CMCSACOMCAST CORP NEW | 61,053 | $2K | 0.00% | |
| 448 | MARMARRIOTT INTL INC NEW | 10,873 | $2K | 0.00% | |
| 449 | VRSKVERISK ANALYTICS INC | 8,321 | $2K | 0.00% | |
| 450 | LADRLADDER CAP CORP | 185,252 | $2K | 0.00% | |
| 451 | APPFAPPFOLIO INC | 12,067 | $2K | 0.00% | |
| 452 | HESHESS CORP | 17,063 | $2K | 0.00% | |
| 453 | WTWWILLIS TOWERS WATSON PLC LTD | 4,011 | $1K | 0.00% | |
| 454 | PNNTPENNANTPARK INVT CORP | 147,440 | $1K | 0.00% | |
| 455 | AXPAMERICAN EXPRESS CO | 4,426 | $1K | 0.00% | |
| 456 | IWDISHARES TR | 5,690 | $1K | 0.00% | |
| 457 | STESTERIS PLC | 7,402 | $1K | 0.00% | |
| 458 | NCNONCINO INC | 60,639 | $1K | 0.00% | |
| 459 | MDLZMONDELEZ INTL INC | 14,391 | $1K | 0.00% | |
| 460 | BF/ABROWN FORMAN CORP | 24,942 | $1K | 0.00% | |
| 461 | IWBISHARES TR | 4,296 | $1K | 0.00% | |
| 462 | IVWISHARES TR | 14,930 | $1K | 0.00% | |
| 463 | VBKVANGUARD INDEX FDS | 5,803 | $1K | 0.00% | |
| 464 | ISRGINTUITIVE SURGICAL INC | 2,747 | $1K | 0.00% | |
| 465 | AFLAFLAC INC | 10,319 | $1K | 0.00% | |
| 466 | HCAHCA HEALTHCARE INC | 3,925 | $1K | 0.00% | |
| 467 | EFGISHARES TR | 14,890 | $1K | 0.00% | |
| 468 | PRKPARK NATL CORP | 8,150 | $1K | 0.00% | |
| 469 | RLJ 1.95 PERP ARLJ LODGING TR | 40,984 | $1K | 0.00% | |
| 470 | DLNWISDOMTREE TR | 16,396 | $1K | 0.00% | |
| 471 | INTUINTUIT | 1,753 | $1K | 0.00% | |
| 472 | ITOTISHARES TR | 8,098 | $1K | 0.00% | |
| 473 | XLFSELECT SECTOR SPDR TR | 24,144 | $1K | 0.00% | |
| 474 | SCHISCHWAB STRATEGIC TR | 28,408 | $1K | 0.00% | |
| 475 | PGRPROGRESSIVE CORP | 5,189 | $1K | 0.00% | |
| 476 | IETCISHARES U S ETF TR | 13,824 | $1K | 0.00% | |
| 477 | WSTWEST PHARMACEUTICAL SVSC INC | 4,250 | $1K | 0.00% | |
| 478 | AMATAPPLIED MATLS INC | 8,521 | $1K | 0.00% | |
| 479 | DFSEURDISCOVER FINL SVCS | 10,703 | $1K | 0.00% | |
| 480 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,834 | $1K | 0.00% | |
| 481 | HSYHERSHEY CO | 5,555 | $1K | 0.00% | |
| 482 | SNOWSNOWFLAKE INC | 14,303 | $1K | 0.00% | |
| 483 | LOWLOWES COS INC | 7,246 | $1K | 0.00% | |
| 484 | GSLCGOLDMAN SACHS ETF TR | 11,931 | $1K | 0.00% | |
| 485 | PFFDGLOBAL X FDS | 66,144 | $1K | 0.00% | |
| 486 | MCHPMICROCHIP TECHNOLOGY INC. | 13,734 | $1K | 0.00% | |
| 487 | TTDTHE TRADE DESK INC | 10,464 | $1K | 0.00% | |
| 488 | SBUXSTARBUCKS CORP | 14,340 | $1K | 0.00% | |
| 489 | REGNREGENERON PHARMACEUTICALS | 1,757 | $1K | 0.00% | |
| 490 | ITBISHARES TR | 8,223 | $1K | 0.00% | |
| 491 | VDCVANGUARD WORLD FD | 6,846 | $1K | 0.00% | |
| 492 | IWPISHARES TR | 13,793 | $1K | 0.00% | |
| 493 | SLGSL GREEN RLTY CORP | 23,076 | $1K | 0.00% |
PreviousPage 5 of 5