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 |
|---|---|---|---|---|---|
| 101 | VXFVANGUARD INDEX FDS | 2,652 | $352.0M | 0.01% | |
| 102 | IWDISHARES TR | 2,309 | $350.0M | 0.01% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 8,930 | $348.0M | 0.01% | |
| 104 | VPUVANGUARD WORLD FDS | 2,228 | $342.0M | 0.01% | |
| 105 | SFBSSERVISFIRST BANCSHARES INC | 4,950 | $341.0M | 0.01% | |
| 106 | LITELUMENTUM HLDGS INC | 6,504 | $339.0M | 0.01% | |
| 107 | IHAKISHARES TR | 10,187 | $336.0M | 0.01% | |
| 108 | VOEVANGUARD INDEX FDS | 2,463 | $333.0M | 0.01% | |
| 109 | PRUPRUDENTIAL FINL INC | 3,347 | $333.0M | 0.01% | |
| 110 | SPGIS&P GLOBAL INC | 985 | $330.0M | 0.01% | |
| 111 | FISVFISERV INC | 3,254 | $329.0M | 0.01% | |
| 112 | DGROISHARES TR | 6,559 | $328.0M | 0.01% | |
| 113 | GLDMWORLD GOLD TR | 9,013 | $326.0M | 0.01% | |
| 114 | FCXFREEPORT-MCMORAN INC | 8,587 | $326.0M | 0.01% | |
| 115 | SBRSABINE RTY TR | 3,800 | $325.0M | 0.01% | |
| 116 | SHWSHERWIN WILLIAMS CO | 1,366 | $324.0M | 0.01% | |
| 117 | INTCINTEL CORP | 12,228 | $323.0M | 0.01% | |
| 118 | CMACOMERICA INC | 4,833 | $323.0M | 0.01% | |
| 119 | HCAHCA HEALTHCARE INC | 1,337 | $321.0M | 0.01% | |
| 120 | ITOTISHARES TR | 3,763 | $319.0M | 0.01% | |
| 121 | VAWVANGUARD WORLD FDS | 1,870 | $318.0M | 0.01% | |
| 122 | CBCHUBB LIMITED | 1,422 | $314.0M | 0.01% | |
| 123 | WTRGESSENTIAL UTILS INC | 6,477 | $309.0M | 0.01% | |
| 124 | GPCGENUINE PARTS CO | 1,779 | $309.0M | 0.01% | |
| 125 | LINLINDE PLC | 934 | $305.0M | 0.01% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 888 | $305.0M | 0.01% | |
| 127 | SMMDISHARES TR | 5,670 | $301.0M | 0.01% | |
| 128 | WWEUSDWORLD WRESTLING ENTMT INC | 4,370 | $299.0M | 0.01% | |
| 129 | NFLXNETFLIX INC | 996 | $294.0M | 0.01% | |
| 130 | WPMWHEATON PRECIOUS METALS CORP | 7,509 | $293.0M | 0.01% | |
| 131 | TRVTRAVELERS COMPANIES INC | 1,554 | $291.0M | 0.01% | |
| 132 | AQLTISHARES TR | 2,343 | $283.0M | 0.01% | |
| 133 | GQ9SPDR GOLD TR | 1,623 | $275.0M | 0.01% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 1,034 | $274.0M | 0.01% | |
| 135 | IWSISHARES TR | 2,588 | $273.0M | 0.01% | |
| 136 | PAYXPAYCHEX INC | 2,354 | $272.0M | 0.01% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 377 | $272.0M | 0.01% | |
| 138 | WDAYWORKDAY INC | 1,584 | $265.0M | 0.01% | |
| 139 | IWBISHARES TR | 1,256 | $264.0M | 0.01% | |
| 140 | HEFAISHARES TR | 9,689 | $262.0M | 0.01% | |
| 141 | SPYDSPDR SER TR | 6,628 | $262.0M | 0.01% | |
| 142 | AZOAUTOZONE INC | 106 | $261.0M | 0.01% | |
| 143 | SIXGETF SER SOLUTIONS | 8,677 | $259.0M | 0.01% | |
| 144 | ESEVERSOURCE ENERGY | 3,086 | $259.0M | 0.01% | |
| 145 | RACEFERRARI N V | 1,200 | $257.0M | 0.01% | |
| 146 | VBVANGUARD INDEX FDS | 1,376 | $253.0M | 0.01% | |
| 147 | 8CWCROWN CASTLE INC | 1,857 | $252.0M | 0.01% | |
| 148 | SNPSSYNOPSYS INC | 785 | $251.0M | 0.01% | |
| 149 | GPNGLOBAL PMTS INC | 2,473 | $246.0M | 0.01% | |
| 150 | CHDCHURCH & DWIGHT CO INC | 3,027 | $244.0M | 0.01% | |
| 151 | NOWSERVICENOW INC | 628 | $244.0M | 0.01% | |
| 152 | IRTINDEPENDENCE RLTY TR INC | 14,334 | $242.0M | 0.01% | |
| 153 | PPGPPG INDS INC | 1,881 | $237.0M | 0.01% | |
| 154 | DNLWISDOMTREE TR | 7,333 | $236.0M | 0.01% | |
| 155 | HDBHDFC BANK LTD | 3,429 | $235.0M | 0.01% | |
| 156 | CITCINTAS CORP | 521 | $235.0M | 0.01% | |
| 157 | AFLAFLAC INC | 3,195 | $230.0M | 0.01% | |
| 158 | FSKFS KKR CAP CORP | 12,914 | $226.0M | 0.01% | |
| 159 | IRMIRON MTN INC DEL | 4,486 | $224.0M | 0.01% | |
| 160 | EQIXEQUINIX INC | 342 | $224.0M | 0.01% | |
| 161 | ALSALLSTATE CORP | 1,645 | $223.0M | 0.01% | |
| 162 | BRBROADRIDGE FINL SOLUTIONS IN | 1,658 | $222.0M | 0.01% | |
| 163 | XLKSELECT SECTOR SPDR TR | 1,773 | $221.0M | 0.01% | |
| 164 | IDXXIDEXX LABS INC | 535 | $218.0M | 0.01% | |
| 165 | NUENUCOR CORP | 1,653 | $218.0M | 0.01% | |
| 166 | HIGHARTFORD FINL SVCS GROUP INC | 2,858 | $217.0M | 0.01% | |
| 167 | SPDWSPDR INDEX SHS FDS | 7,231 | $215.0M | 0.01% | |
| 168 | ROPROPER TECHNOLOGIES INC | 498 | $215.0M | 0.01% | |
| 169 | EDCONSOLIDATED EDISON INC | 2,258 | $215.0M | 0.01% | |
| 170 | ATDATI INC | 7,107 | $212.0M | 0.01% | |
| 171 | MASMASCO CORP | 4,535 | $212.0M | 0.01% | |
| 172 | CSXCSX CORP | 6,795 | $211.0M | 0.01% | |
| 173 | BIDUNBAIDU INC | 1,844 | $211.0M | 0.01% | |
| 174 | LKQ1LKQ CORP | 3,910 | $209.0M | 0.01% | |
| 175 | MMM3M CO | 1,695 | $203.0M | 0.01% | |
| 176 | EBAEBAY INC. | 4,881 | $202.0M | 0.01% | |
| 177 | TRI4EURTHOMSON REUTERS CORP. | 1,760 | $201.0M | 0.01% | |
| 178 | NSUSDNUSTAR ENERGY LP | 11,450 | $183.0M | 0.00% | |
| 179 | PGFINVESCO EXCHANGE TRADED FD T | 11,106 | $160.0M | 0.00% | |
| 180 | FFORD MTR CO DEL | 12,134 | $141.0M | 0.00% | |
| 181 | ABRARBOR REALTY TRUST INC | 10,500 | $138.0M | 0.00% | |
| 182 | ARIAPOLLO COML REAL EST FIN INC | 11,286 | $121.0M | 0.00% | |
| 183 | HYTBLACKROCK CORPOR HI YLD FD I | 13,291 | $116.0M | 0.00% | |
| 184 | USALIBERTY ALL STAR EQUITY FD | 12,184 | $69.0M | 0.00% | |
| 185 | UPGBPWHEELS UP EXPERIENCE INC | 46,000 | $47.0M | 0.00% | |
| 186 | —MFA FINL INC | 30,000 | $27.0M | 0.00% | |
| 187 | LRN 1.125 09/01/27STRIDE INC | 25,000 | $22.0M | 0.00% | |
| 188 | VTGNUSDVISTAGEN THERAPEUTICS INC | 65,000 | $7.0M | 0.00% | |
| 189 | MSFTMICROSOFT CORP | 492,957 | $118K | 0.00% | |
| 190 | AAPLAPPLE INC | 820,788 | $106K | 0.00% | |
| 191 | AVGOBROADCOM INC | 180,106 | $100K | 0.00% | |
| 192 | ABBVABBVIE INC | 485,204 | $78K | 0.00% | |
| 193 | HDHOME DEPOT INC | 229,667 | $72K | 0.00% | |
| 194 | STIPISHARES TR | 738,180 | $71K | 0.00% | |
| 195 | CVXCHEVRON CORP NEW | 394,356 | $70K | 0.00% | |
| 196 | JNJJOHNSON & JOHNSON | 324,702 | $57K | 0.00% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 553,176 | $55K | 0.00% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 389,484 | $54K | 0.00% | |
| 199 | ARCCARES CAPITAL CORP | 2,955,410 | $54K | 0.00% | |
| 200 | JPMJPMORGAN CHASE & CO | 365,093 | $48K | 0.00% |