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 |
|---|---|---|---|---|---|
| 401 | VTIVANGUARD INDEX FDS | 8,085 | $1K | 0.00% | |
| 402 | WSCWILLSCOT MOBIL MINI HLDNG CO | 27,514 | $1K | 0.00% | |
| 403 | UNPUNION PAC CORP | 5,671 | $1K | 0.00% | |
| 404 | DFACDIMENSIONAL ETF TRUST | 62,636 | $1K | 0.00% | |
| 405 | MCKMCKESSON CORP | 3,458 | $1K | 0.00% | |
| 406 | NDQINVESCO QQQ TR | 5,644 | $1K | 0.00% | |
| 407 | G7AGRUPO AEROPORTUARIO DEL CENT | 27,166 | $1K | 0.00% | |
| 408 | BF/ABROWN FORMAN CORP | 24,954 | $1K | 0.00% | |
| 409 | CYRXCRYOPORT INC | 78,156 | $1K | 0.00% | |
| 410 | BNLBROADSTONE NET LEASE INC | 81,285 | $1K | 0.00% | |
| 411 | CNNECANNAE HLDGS INC | 89,409 | $1K | 0.00% | |
| 412 | EVREVERCORE INC | 17,466 | $1K | 0.00% | |
| 413 | PNNTPENNANTPARK INVT CORP | 246,877 | $1K | 0.00% | |
| 414 | AQLTISHARES TR | 17,486 | $1K | 0.00% | |
| 415 | ACWIISHARES TR | 13,503 | $1K | 0.00% | |
| 416 | VFHVANGUARD WORLD FDS | 17,596 | $1K | 0.00% | |
| 417 | VCRVANGUARD WORLD FDS | 5,420 | $1K | 0.00% | |
| 418 | MSGSMADISON SQUARE GRDN SPRT COR | 9,636 | $1K | 0.00% | |
| 419 | AMJEURJPMORGAN CHASE & CO | 46,085 | $1K | 0.00% | |
| 420 | FSVFIRSTSERVICE CORP NEW | 14,291 | $1K | 0.00% | |
| 421 | NKENIKE INC | 14,522 | $1K | 0.00% | |
| 422 | SCHASCHWAB STRATEGIC TR | 38,206 | $1K | 0.00% | |
| 423 | LRCXEURLAM RESEARCH CORP | 3,067 | $1K | 0.00% | |
| 424 | GILDGILEAD SCIENCES INC | 11,885 | $1K | 0.00% | |
| 425 | IWPISHARES TR | 12,827 | $1K | 0.00% | |
| 426 | VODVODAFONE GROUP PLC NEW | 178,602 | $1K | 0.00% | |
| 427 | LOWLOWES COS INC | 5,135 | $1K | 0.00% | |
| 428 | VISVANGUARD WORLD FDS | 5,607 | $1K | 0.00% | |
| 429 | VIGVANGUARD SPECIALIZED FUNDS | 11,516 | $1K | 0.00% | |
| 430 | BPBP PLC | 32,619 | $1K | 0.00% | |
| 431 | VHTVANGUARD WORLD FDS | 7,741 | $1K | 0.00% | |
| 432 | BIZDVANECK ETF TRUST | 87,811 | $1K | 0.00% | |
| 433 | IVWISHARES TR | 22,727 | $1K | 0.00% | |
| 434 | ALLEALLEGION PLC | 12,947 | $1K | 0.00% | |
| 435 | FOXFFOX FACTORY HLDG CORP | 16,222 | $1K | 0.00% | |
| 436 | —CRESTWOOD EQUITY PARTNERS LP | 56,089 | $1K | 0.00% | |
| 437 | LLYLILLY ELI & CO | 5,071 | $1K | 0.00% | |
| 438 | CMCSACOMCAST CORP NEW | 52,834 | $1K | 0.00% | |
| 439 | KOCOCA COLA CO | 17,395 | $1K | 0.00% | |
| 440 | PNFPPINNACLE FINL PARTNERS INC | 14,828 | $1K | 0.00% |
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