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 |
|---|---|---|---|---|---|
| 201 | TDTORONTO DOMINION BK ONT | 742,127 | $48K | 0.00% | |
| 202 | HONHONEYWELL INTL INC | 216,657 | $46K | 0.00% | |
| 203 | BKLNINVESCO EXCH TRADED FD TR II | 2,248,843 | $46K | 0.00% | |
| 204 | PFEPFIZER INC | 863,421 | $44K | 0.00% | |
| 205 | BXBLACKSTONE INC | 600,479 | $44K | 0.00% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 80,739 | $44K | 0.00% | |
| 207 | TJXTJX COS INC NEW | 546,775 | $43K | 0.00% | |
| 208 | GOOGALPHABET INC | 493,495 | $43K | 0.00% | |
| 209 | QUALISHARES TR | 380,629 | $43K | 0.00% | |
| 210 | KMIKINDER MORGAN INC DEL | 2,358,861 | $42K | 0.00% | |
| 211 | MDTMEDTRONIC PLC | 520,800 | $40K | 0.00% | |
| 212 | TAT&T INC | 2,030,124 | $37K | 0.00% | |
| 213 | WPCWP CAREY INC | 462,482 | $36K | 0.00% | |
| 214 | TTTRANE TECHNOLOGIES PLC | 219,280 | $36K | 0.00% | |
| 215 | QCOMQUALCOMM INC | 315,318 | $34K | 0.00% | |
| 216 | MCDMCDONALDS CORP | 128,784 | $33K | 0.00% | |
| 217 | CSCOCISCO SYS INC | 703,013 | $33K | 0.00% | |
| 218 | WMBWILLIAMS COS INC | 1,014,607 | $33K | 0.00% | |
| 219 | SPYSPDR S&P 500 ETF TR | 87,893 | $33K | 0.00% | |
| 220 | VVISA INC | 153,098 | $31K | 0.00% | |
| 221 | SPIBSPDR SER TR | 995,227 | $31K | 0.00% | |
| 222 | DHRDANAHER CORPORATION | 117,560 | $31K | 0.00% | |
| 223 | TKRTIMKEN CO | 430,727 | $30K | 0.00% | |
| 224 | RTXRAYTHEON TECHNOLOGIES CORP | 301,133 | $30K | 0.00% | |
| 225 | DYHTARGET CORP | 206,273 | $30K | 0.00% | |
| 226 | PANWPALO ALTO NETWORKS INC | 204,968 | $28K | 0.00% | |
| 227 | BRKRBRUKER CORP | 412,985 | $28K | 0.00% | |
| 228 | ACNACCENTURE PLC IRELAND | 102,586 | $27K | 0.00% | |
| 229 | WFCWELLS FARGO CO NEW | 655,636 | $27K | 0.00% | |
| 230 | LMTLOCKHEED MARTIN CORP | 54,148 | $26K | 0.00% | |
| 231 | ULUNILEVER PLC | 521,975 | $26K | 0.00% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 678,524 | $25K | 0.00% | |
| 233 | NOKNOKIA CORP | 5,269,638 | $24K | 0.00% | |
| 234 | ABTABBOTT LABS | 211,176 | $23K | 0.00% | |
| 235 | DOWDOW INC | 460,693 | $23K | 0.00% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 310,575 | $23K | 0.00% | |
| 237 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,584 | $23K | 0.00% | |
| 238 | AONAON PLC | 73,586 | $22K | 0.00% | |
| 239 | AMZNAMAZON COM INC | 267,094 | $22K | 0.00% | |
| 240 | BLKCHFBLACKROCK INC | 31,533 | $22K | 0.00% | |
| 241 | DISDISNEY WALT CO | 245,754 | $21K | 0.00% | |
| 242 | MAMASTERCARD INCORPORATED | 60,623 | $21K | 0.00% | |
| 243 | PAGPPLAINS GP HLDGS L P | 1,727,571 | $21K | 0.00% | |
| 244 | GXOGXO LOGISTICS INCORPORATED | 511,520 | $21K | 0.00% | |
| 245 | TFCTRUIST FINL CORP | 467,883 | $20K | 0.00% | |
| 246 | AMANTERO MIDSTREAM CORP | 1,927,921 | $20K | 0.00% | |
| 247 | STWDSTARWOOD PPTY TR INC | 1,085,636 | $19K | 0.00% | |
| 248 | ETNEATON CORP PLC | 123,555 | $19K | 0.00% | |
| 249 | TXNTEXAS INSTRS INC | 120,326 | $19K | 0.00% | |
| 250 | IBDQISHARES TR | 762,874 | $18K | 0.00% | |
| 251 | OHIOMEGA HEALTHCARE INVS INC | 655,653 | $18K | 0.00% | |
| 252 | VRPINVESCO EXCH TRADED FD TR II | 821,434 | $18K | 0.00% | |
| 253 | RITMRITHM CAPITAL CORP | 2,202,900 | $17K | 0.00% | |
| 254 | BSCQINVESCO EXCH TRD SLF IDX FD | 934,562 | $17K | 0.00% | |
| 255 | TRVCCITIGROUP INC | 394,069 | $17K | 0.00% | |
| 256 | CWEN/ACLEARWAY ENERGY INC | 570,555 | $17K | 0.00% | |
| 257 | DEDEERE & CO | 41,713 | $17K | 0.00% | |
| 258 | LADRLADDER CAP CORP | 1,769,816 | $17K | 0.00% | |
| 259 | WSMWILLIAMS SONOMA INC | 142,428 | $16K | 0.00% | |
| 260 | GMGENERAL MTRS CO | 458,037 | $15K | 0.00% | |
| 261 | GOOGLALPHABET INC | 172,122 | $15K | 0.00% | |
| 262 | VCITVANGUARD SCOTTSDALE FDS | 196,331 | $15K | 0.00% | |
| 263 | AYATLANTICA SUSTAINABLE INFR P | 616,654 | $15K | 0.00% | |
| 264 | SPGSIMON PPTY GROUP INC NEW | 134,023 | $15K | 0.00% | |
| 265 | MDC1USDM D C HLDGS INC | 484,751 | $15K | 0.00% | |
| 266 | IBDSISHARES TR | 657,173 | $15K | 0.00% | |
| 267 | APDAIR PRODS & CHEMS INC | 47,733 | $14K | 0.00% | |
| 268 | CATCATERPILLAR INC | 61,201 | $14K | 0.00% | |
| 269 | CVSCVS HEALTH CORP | 159,760 | $14K | 0.00% | |
| 270 | OKEONEOK INC NEW | 221,170 | $14K | 0.00% | |
| 271 | PLDPROLOGIS INC. | 129,180 | $14K | 0.00% | |
| 272 | METMETLIFE INC | 198,502 | $14K | 0.00% | |
| 273 | LTCLTC PPTYS INC | 404,660 | $14K | 0.00% | |
| 274 | IVVISHARES TR | 36,733 | $14K | 0.00% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO | 185,041 | $13K | 0.00% | |
| 276 | WMTWALMART INC | 93,115 | $13K | 0.00% | |
| 277 | COSTCOSTCO WHSL CORP NEW | 29,119 | $13K | 0.00% | |
| 278 | STXSEAGATE TECHNOLOGY HLDNGS PL | 262,639 | $13K | 0.00% | |
| 279 | MOALTRIA GROUP INC | 285,150 | $13K | 0.00% | |
| 280 | CMECME GROUP INC | 76,361 | $12K | 0.00% | |
| 281 | HTGCHERCULES CAPITAL INC | 973,086 | $12K | 0.00% | |
| 282 | VNOVORNADO RLTY TR | 585,363 | $12K | 0.00% | |
| 283 | VLOVALERO ENERGY CORP | 95,396 | $12K | 0.00% | |
| 284 | UTZUTZ BRANDS INC | 750,675 | $11K | 0.00% | |
| 285 | PYPLPAYPAL HLDGS INC | 161,065 | $11K | 0.00% | |
| 286 | BXMTBLACKSTONE MTG TR INC | 520,932 | $11K | 0.00% | |
| 287 | TNLTRAVEL PLUS LEISURE CO | 303,696 | $11K | 0.00% | |
| 288 | SIRIEURSIRIUS XM HOLDINGS INC | 1,962,127 | $11K | 0.00% | |
| 289 | GISGENERAL MLS INC | 137,864 | $11K | 0.00% | |
| 290 | DLNWISDOMTREE TR | 179,442 | $11K | 0.00% | |
| 291 | ELLAUDER ESTEE COS INC | 41,697 | $10K | 0.00% | |
| 292 | TSLXSIXTH STREET SPECIALTY LENDI | 573,815 | $10K | 0.00% | |
| 293 | ZTSZOETIS INC | 70,799 | $10K | 0.00% | |
| 294 | CASYCASEYS GEN STORES INC | 45,544 | $10K | 0.00% | |
| 295 | POOLPOOL CORP | 33,489 | $10K | 0.00% | |
| 296 | VTVVANGUARD INDEX FDS | 70,229 | $9K | 0.00% | |
| 297 | STZCONSTELLATION BRANDS INC | 39,951 | $9K | 0.00% | |
| 298 | UNHUNITEDHEALTH GROUP INC | 17,231 | $9K | 0.00% | |
| 299 | DGXQUEST DIAGNOSTICS INC | 57,718 | $9K | 0.00% | |
| 300 | NVDANVIDIA CORPORATION | 65,929 | $9K | 0.00% |