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 |
|---|---|---|---|---|---|
| 301 | XLCSELECT SECTOR SPDR TR | 191,884 | $9K | 0.00% | |
| 302 | ORCLORACLE CORP | 98,902 | $8K | 0.00% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 57,268 | $8K | 0.00% | |
| 304 | SJNKSPDR SER TR | 353,516 | $8K | 0.00% | |
| 305 | MPTMEDICAL PPTYS TRUST INC | 771,273 | $8K | 0.00% | |
| 306 | TELTE CONNECTIVITY LTD | 77,043 | $8K | 0.00% | |
| 307 | STESTERIS PLC | 41,781 | $7K | 0.00% | |
| 308 | BERYEURBERRY GLOBAL GROUP INC | 126,570 | $7K | 0.00% | |
| 309 | IBDTISHARES TR | 310,900 | $7K | 0.00% | |
| 310 | SHYGISHARES TR | 194,479 | $7K | 0.00% | |
| 311 | TMUST-MOBILE US INC | 56,665 | $7K | 0.00% | |
| 312 | WHRWHIRLPOOL CORP | 50,759 | $7K | 0.00% | |
| 313 | GSBDGOLDMAN SACHS BDC INC | 570,838 | $7K | 0.00% | |
| 314 | SPYGSPDR SER TR | 136,475 | $6K | 0.00% | |
| 315 | ETENERGY TRANSFER L P | 573,913 | $6K | 0.00% | |
| 316 | CCBCOASTAL FINL CORP WA | 144,769 | $6K | 0.00% | |
| 317 | DARDARLING INGREDIENTS INC | 97,041 | $6K | 0.00% | |
| 318 | BXSLBLACKSTONE SECD LENDING FD | 312,805 | $6K | 0.00% | |
| 319 | VUGVANGUARD INDEX FDS | 28,650 | $6K | 0.00% | |
| 320 | MRKMERCK & CO INC | 55,907 | $6K | 0.00% | |
| 321 | VEAVANGUARD TAX-MANAGED FDS | 149,461 | $6K | 0.00% | |
| 322 | MPLXMPLX LP | 163,610 | $5K | 0.00% | |
| 323 | NEENEXTERA ENERGY INC | 64,058 | $5K | 0.00% | |
| 324 | LENLENNAR CORP | 56,469 | $5K | 0.00% | |
| 325 | BWABORGWARNER INC | 148,084 | $5K | 0.00% | |
| 326 | CIENCIENA CORP | 115,115 | $5K | 0.00% | |
| 327 | AWNADVANCE AUTO PARTS INC | 35,424 | $5K | 0.00% | |
| 328 | WMGWARNER MUSIC GROUP CORP | 143,071 | $5K | 0.00% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 27,538 | $5K | 0.00% | |
| 330 | PEPPEPSICO INC | 28,727 | $5K | 0.00% | |
| 331 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,168 | $5K | 0.00% | |
| 332 | MAINMAIN STR CAP CORP | 134,113 | $4K | 0.00% | |
| 333 | SUNSUNOCO LP/SUNOCO FIN CORP | 99,810 | $4K | 0.00% | |
| 334 | WSOWATSCO INC | 18,291 | $4K | 0.00% | |
| 335 | MPCMARATHON PETE CORP | 39,750 | $4K | 0.00% | |
| 336 | PJTPJT PARTNERS INC | 57,718 | $4K | 0.00% | |
| 337 | AMDADVANCED MICRO DEVICES INC | 66,851 | $4K | 0.00% | |
| 338 | IJHISHARES TR | 20,119 | $4K | 0.00% | |
| 339 | RELXRELX PLC | 145,976 | $4K | 0.00% | |
| 340 | SPLKCHFSPLUNK INC | 48,491 | $4K | 0.00% | |
| 341 | NMFCNEW MTN FIN CORP | 353,061 | $4K | 0.00% | |
| 342 | LNCLINCOLN NATL CORP IND | 156,495 | $4K | 0.00% | |
| 343 | GNRCGENERAC HLDGS INC | 41,701 | $4K | 0.00% | |
| 344 | STVNSTEVANATO GROUP S P A | 258,589 | $4K | 0.00% | |
| 345 | BACVERIZON COMMUNICATIONS INC | 123,373 | $4K | 0.00% | |
| 346 | LAMRLAMAR ADVERTISING CO NEW | 50,818 | $4K | 0.00% | |
| 347 | ADPAUTOMATIC DATA PROCESSING IN | 19,096 | $4K | 0.00% | |
| 348 | SBCSABRA HEALTH CARE REIT INC | 386,337 | $4K | 0.00% | |
| 349 | SIVBEURSVB FINANCIAL GROUP | 21,572 | $4K | 0.00% | |
| 350 | RBCRBC BEARINGS INC | 22,326 | $4K | 0.00% | |
| 351 | FRCBFIRST REP BK SAN FRANCISCO C | 35,249 | $4K | 0.00% | |
| 352 | ADBEADOBE SYSTEMS INCORPORATED | 14,117 | $4K | 0.00% | |
| 353 | BNTXBIONTECH SE | 28,225 | $4K | 0.00% | |
| 354 | GBDCGOLUB CAP BDC INC | 374,719 | $4K | 0.00% | |
| 355 | JLLJONES LANG LASALLE INC | 19,909 | $3K | 0.00% | |
| 356 | SCHDSCHWAB STRATEGIC TR | 40,705 | $3K | 0.00% | |
| 357 | CAPLCROSSAMERICA PARTNERS LP | 169,553 | $3K | 0.00% | |
| 358 | VIRTVIRTU FINL INC | 154,075 | $3K | 0.00% | |
| 359 | BALLBALL CORP | 74,014 | $3K | 0.00% | |
| 360 | AEMAGNICO EAGLE MINES LTD | 64,603 | $3K | 0.00% | |
| 361 | EPDENTERPRISE PRODS PARTNERS L | 132,647 | $3K | 0.00% | |
| 362 | BACBANK AMERICA CORP | 102,330 | $3K | 0.00% | |
| 363 | FTAIFTAI AVIATION LTD | 226,794 | $3K | 0.00% | |
| 364 | —ABCAM PLC | 207,336 | $3K | 0.00% | |
| 365 | SFLSFL CORPORATION LTD | 332,284 | $3K | 0.00% | |
| 366 | KIMKIMCO RLTY CORP | 186,269 | $3K | 0.00% | |
| 367 | MTGMGIC INVT CORP WIS | 301,635 | $3K | 0.00% | |
| 368 | BKUBANKUNITED INC | 104,119 | $3K | 0.00% | |
| 369 | AVTRAVANTOR INC | 153,020 | $3K | 0.00% | |
| 370 | IWYISHARES TR | 24,077 | $2K | 0.00% | |
| 371 | FRTFEDERAL RLTY INVT TR NEW | 22,838 | $2K | 0.00% | |
| 372 | ICEINTERCONTINENTAL EXCHANGE IN | 22,492 | $2K | 0.00% | |
| 373 | VGTVANGUARD WORLD FDS | 9,193 | $2K | 0.00% | |
| 374 | OCOWENS CORNING NEW | 34,171 | $2K | 0.00% | |
| 375 | ATRCATRICURE INC | 45,679 | $2K | 0.00% | |
| 376 | OBDCOWL ROCK CAPITAL CORPORATION | 176,014 | $2K | 0.00% | |
| 377 | NCNONCINO INC | 98,919 | $2K | 0.00% | |
| 378 | UPSUNITED PARCEL SERVICE INC | 15,243 | $2K | 0.00% | |
| 379 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 244,787 | $2K | 0.00% | |
| 380 | SPTMSPDR SER TR | 51,655 | $2K | 0.00% | |
| 381 | FAFFIRST AMERN FINL CORP | 52,446 | $2K | 0.00% | |
| 382 | BLBLACKLINE INC | 39,597 | $2K | 0.00% | |
| 383 | PODDINSULET CORP | 9,200 | $2K | 0.00% | |
| 384 | PGPROCTER AND GAMBLE CO | 19,347 | $2K | 0.00% | |
| 385 | XOMEXXON MOBIL CORP | 20,785 | $2K | 0.00% | |
| 386 | NVSNNOVARTIS AG | 30,364 | $2K | 0.00% | |
| 387 | VYMVANGUARD WHITEHALL FDS | 19,165 | $2K | 0.00% | |
| 388 | BATRKUSDLIBERTY MEDIA CORP DEL | 68,710 | $2K | 0.00% | |
| 389 | FCNFTI CONSULTING INC | 13,886 | $2K | 0.00% | |
| 390 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2K | 0.00% | |
| 391 | VBRVANGUARD INDEX FDS | 17,227 | $2K | 0.00% | |
| 392 | GWREGUIDEWIRE SOFTWARE INC | 34,019 | $2K | 0.00% | |
| 393 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 51,801 | $2K | 0.00% | |
| 394 | SBUXSTARBUCKS CORP | 29,539 | $2K | 0.00% | |
| 395 | VRSKVERISK ANALYTICS INC | 13,401 | $2K | 0.00% | |
| 396 | CTLTEURCATALENT INC | 66,077 | $2K | 0.00% | |
| 397 | BSYBENTLEY SYS INC | 73,862 | $2K | 0.00% | |
| 398 | PCORPROCORE TECHNOLOGIES INC | 49,006 | $2K | 0.00% | |
| 399 | VOVANGUARD INDEX FDS | 14,520 | $2K | 0.00% | |
| 400 | MARMARRIOTT INTL INC NEW | 11,485 | $1K | 0.00% |