Advisors Capital Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.7T
Holdings
440
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFGISHARES TR | 11,859 | $993.0M | 0.03% | |
| 2 | MZTILANCASTER COLONY CORP | 5,011 | $989.0M | 0.03% | |
| 3 | VOXVANGUARD WORLD FDS | 11,982 | $986.0M | 0.03% | |
| 4 | AMATAPPLIED MATLS INC | 8,738 | $851.0M | 0.02% | |
| 5 | IVEISHARES TR | 5,600 | $812.0M | 0.02% | |
| 6 | XLFSELECT SECTOR SPDR TR | 23,586 | $807.0M | 0.02% | |
| 7 | DCIDONALDSON INC | 13,453 | $792.0M | 0.02% | |
| 8 | BKCCUSDBLACKROCK CAP INVT CORP | 215,673 | $781.0M | 0.02% | |
| 9 | DDMPROSHARES TR | 12,000 | $767.0M | 0.02% | |
| 10 | NMRKNEWMARK GROUP INC | 96,079 | $766.0M | 0.02% | |
| 11 | VDCVANGUARD WORLD FDS | 3,949 | $757.0M | 0.02% | |
| 12 | SPYVSPDR SER TR | 19,417 | $755.0M | 0.02% | |
| 13 | CSTLCASTLE BIOSCIENCES INC | 31,211 | $735.0M | 0.02% | |
| 14 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,978 | $734.0M | 0.02% | |
| 15 | BF/BBROWN FORMAN CORP | 11,016 | $724.0M | 0.02% | |
| 16 | USMVISHARES TR | 9,776 | $705.0M | 0.02% | |
| 17 | FIPFTAI INFRASTRUCTURE INC | 237,151 | $700.0M | 0.02% | |
| 18 | CMBSISHARES TR | 15,163 | $696.0M | 0.02% | |
| 19 | VVVANGUARD INDEX FDS | 3,923 | $683.0M | 0.02% | |
| 20 | TSLATESLA INC | 5,510 | $679.0M | 0.02% | |
| 21 | AXPAMERICAN EXPRESS CO | 4,560 | $674.0M | 0.02% | |
| 22 | MDLZMONDELEZ INTL INC | 9,998 | $666.0M | 0.02% | |
| 23 | JBHTHUNT J B TRANS SVCS INC | 3,769 | $657.0M | 0.02% | |
| 24 | QTWOQ2 HLDGS INC | 24,008 | $645.0M | 0.02% | |
| 25 | DBEFDBX ETF TR | 19,856 | $640.0M | 0.02% | |
| 26 | ROKROCKWELL AUTOMATION INC | 2,484 | $640.0M | 0.02% | |
| 27 | UPROPROSHARES TR | 19,200 | $629.0M | 0.02% | |
| 28 | TDYTELEDYNE TECHNOLOGIES INC | 1,555 | $622.0M | 0.02% | |
| 29 | SYKSTRYKER CORPORATION | 2,535 | $620.0M | 0.02% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 1,137 | $620.0M | 0.02% | |
| 31 | PFFDGLOBAL X FDS | 31,534 | $611.0M | 0.02% | |
| 32 | METAMETA PLATFORMS INC | 4,940 | $594.0M | 0.02% | |
| 33 | PMT 5.5 03/15/26PENNYMAC CORP | 725,000 | $588.0M | 0.02% | |
| 34 | NDAQNASDAQ INC | 9,507 | $583.0M | 0.02% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW | 3,817 | $582.0M | 0.02% | |
| 36 | AMGNAMGEN INC | 2,198 | $578.0M | 0.02% | |
| 37 | LVLNSPDR SER TR | 9,823 | $577.0M | 0.02% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,281 | $567.0M | 0.02% | |
| 39 | IJRISHARES TR | 5,986 | $567.0M | 0.02% | |
| 40 | IWFISHARES TR | 2,620 | $561.0M | 0.02% | |
| 41 | INTUINTUIT | 1,442 | $561.0M | 0.02% | |
| 42 | SHELSHELL PLC | 9,809 | $559.0M | 0.02% | |
| 43 | EMREMERSON ELEC CO | 5,753 | $553.0M | 0.02% | |
| 44 | COPCONOCOPHILLIPS | 4,625 | $546.0M | 0.01% | |
| 45 | GDGENERAL DYNAMICS CORP | 2,171 | $539.0M | 0.01% | |
| 46 | AEPAMERICAN ELEC PWR CO INC | 5,608 | $533.0M | 0.01% | |
| 47 | SLGSL GREEN RLTY CORP | 15,717 | $530.0M | 0.01% | |
| 48 | ACWXISHARES TR | 11,621 | $529.0M | 0.01% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 2,802 | $528.0M | 0.01% | |
| 50 | WMWASTE MGMT INC DEL | 3,352 | $526.0M | 0.01% | |
| 51 | DWDMORGAN STANLEY | 6,157 | $523.0M | 0.01% | |
| 52 | TSCOTRACTOR SUPPLY CO | 2,317 | $521.0M | 0.01% | |
| 53 | GSLCGOLDMAN SACHS ETF TR | 6,832 | $520.0M | 0.01% | |
| 54 | VOOVANGUARD INDEX FDS | 1,465 | $515.0M | 0.01% | |
| 55 | VDEVANGUARD WORLD FDS | 4,240 | $514.0M | 0.01% | |
| 56 | KLACKLA CORP | 1,361 | $513.0M | 0.01% | |
| 57 | VEEVVEEVA SYS INC | 3,166 | $511.0M | 0.01% | |
| 58 | DGDOLLAR GEN CORP NEW | 2,075 | $511.0M | 0.01% | |
| 59 | BABOEING CO | 2,665 | $508.0M | 0.01% | |
| 60 | APLEAPPLE HOSPITALITY REIT INC | 32,089 | $506.0M | 0.01% | |
| 61 | ITBISHARES TR | 8,134 | $493.0M | 0.01% | |
| 62 | SCHWSCHWAB CHARLES CORP | 5,821 | $485.0M | 0.01% | |
| 63 | NSCNORFOLK SOUTHN CORP | 1,952 | $481.0M | 0.01% | |
| 64 | ICSHISHARES TR | 9,460 | $473.0M | 0.01% | |
| 65 | NVONOVO-NORDISK A S | 3,485 | $472.0M | 0.01% | |
| 66 | ADIANALOG DEVICES INC | 2,799 | $459.0M | 0.01% | |
| 67 | SOSOUTHERN CO | 6,427 | $459.0M | 0.01% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 2,900 | $458.0M | 0.01% | |
| 69 | WECWEC ENERGY GROUP INC | 4,877 | $457.0M | 0.01% | |
| 70 | BDXBECTON DICKINSON & CO | 1,792 | $456.0M | 0.01% | |
| 71 | TDIVFIRST TR EXCHANGE-TRADED FD | 9,422 | $450.0M | 0.01% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. | 6,361 | $447.0M | 0.01% | |
| 73 | IWMISHARES TR | 2,486 | $433.0M | 0.01% | |
| 74 | AZNASTRAZENECA PLC | 6,373 | $432.0M | 0.01% | |
| 75 | VBKVANGUARD INDEX FDS | 2,146 | $430.0M | 0.01% | |
| 76 | VNQVANGUARD INDEX FDS | 5,219 | $430.0M | 0.01% | |
| 77 | RSGREPUBLIC SVCS INC | 3,320 | $428.0M | 0.01% | |
| 78 | IWRISHARES TR | 6,234 | $421.0M | 0.01% | |
| 79 | ELVELEVANCE HEALTH INC | 821 | $421.0M | 0.01% | |
| 80 | USFRWISDOMTREE TR | 8,284 | $416.0M | 0.01% | |
| 81 | FGDFIRST TR EXCHANGE TRADED FD | 18,741 | $412.0M | 0.01% | |
| 82 | ACCDEURACCOLADE INC | 51,817 | $404.0M | 0.01% | |
| 83 | PSXPHILLIPS 66 | 3,860 | $402.0M | 0.01% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 470 | $397.0M | 0.01% | |
| 85 | BCCCGLOBAL X FDS | 14,835 | $393.0M | 0.01% | |
| 86 | IEMGISHARES INC | 8,416 | $393.0M | 0.01% | |
| 87 | DUKDUKE ENERGY CORP NEW | 3,819 | $393.0M | 0.01% | |
| 88 | GWWGRAINGER W W INC | 690 | $384.0M | 0.01% | |
| 89 | —LABORATORY CORP AMER HLDGS | 1,619 | $381.0M | 0.01% | |
| 90 | JKHYHENRY JACK & ASSOC INC | 2,153 | $378.0M | 0.01% | |
| 91 | TSNTYSON FOODS INC | 5,977 | $372.0M | 0.01% | |
| 92 | SLBSCHLUMBERGER LTD | 6,951 | $372.0M | 0.01% | |
| 93 | IHIISHARES TR | 7,047 | $370.0M | 0.01% | |
| 94 | CFGCITIZENS FINL GROUP INC | 9,319 | $367.0M | 0.01% | |
| 95 | ABGAMERISOURCEBERGEN CORP | 2,200 | $365.0M | 0.01% | |
| 96 | XBISPDR SER TR | 4,381 | $364.0M | 0.01% | |
| 97 | ITWILLINOIS TOOL WKS INC | 1,649 | $363.0M | 0.01% | |
| 98 | BKIEURBLACK KNIGHT INC | 5,864 | $362.0M | 0.01% | |
| 99 | HDVISHARES TR | 3,419 | $356.0M | 0.01% | |
| 100 | MTUMISHARES TR | 2,421 | $353.0M | 0.01% |
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