Advisors Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9T
Holdings
459
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC | 3,934 | $340.0M | 0.01% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 4,122 | $335.0M | 0.01% | |
| 103 | —LABORATORY CORP AMER HLDGS | 1,451 | $330.0M | 0.01% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 839 | $324.0M | 0.01% | |
| 105 | CTVACORTEVA INC | 6,743 | $323.0M | 0.01% | |
| 106 | BIIBBIOGEN INC | 1,247 | $323.0M | 0.01% | |
| 107 | EXTREXTREME NETWORKS | 18,005 | $318.0M | 0.01% | |
| 108 | GLDMWORLD GOLD TR | 7,738 | $317.0M | 0.01% | |
| 109 | HIGHARTFORD FINL SVCS GROUP INC | 3,865 | $311.0M | 0.01% | |
| 110 | PAYXPAYCHEX INC | 2,611 | $311.0M | 0.01% | |
| 111 | TRITHOMSON REUTERS CORP. | 2,116 | $309.0M | 0.01% | |
| 112 | TDYTELEDYNE TECHNOLOGIES INC | 682 | $304.0M | 0.01% | |
| 113 | IXUSISHARES TR | 4,664 | $303.0M | 0.01% | |
| 114 | EDCONSOLIDATED EDISON INC | 3,334 | $303.0M | 0.01% | |
| 115 | FHLCFIDELITY COVINGTON TRUST | 4,647 | $301.0M | 0.01% | |
| 116 | MNSTMONSTER BEVERAGE CORP NEW | 5,218 | $301.0M | 0.01% | |
| 117 | HEFAISHARES TR | 9,508 | $300.0M | 0.01% | |
| 118 | CSXCSX CORP | 8,625 | $299.0M | 0.01% | |
| 119 | PRUPRUDENTIAL FINL INC | 2,868 | $297.0M | 0.01% | |
| 120 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,863 | $294.0M | 0.01% | |
| 121 | IDXXIDEXX LABS INC | 526 | $292.0M | 0.01% | |
| 122 | IJTISHARES TR | 2,325 | $291.0M | 0.01% | |
| 123 | PPGPPG INDS INC | 1,930 | $289.0M | 0.01% | |
| 124 | VLOVALERO ENERGY CORP | 2,214 | $288.0M | 0.01% | |
| 125 | JKHYHENRY JACK & ASSOC INC | 1,757 | $287.0M | 0.01% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 1,387 | $286.0M | 0.01% | |
| 127 | IRMIRON MTN INC DEL | 4,024 | $282.0M | 0.01% | |
| 128 | JPEMJ P MORGAN EXCHANGE TRADED F | 5,378 | $281.0M | 0.01% | |
| 129 | VRIGINVESCO ACTIVELY MANAGED ETF | 11,095 | $277.0M | 0.01% | |
| 130 | TRVTRAVELERS COMPANIES INC | 1,444 | $275.0M | 0.01% | |
| 131 | CMACOMERICA INC | 4,820 | $269.0M | 0.01% | |
| 132 | QGROAMERICAN CENTY ETF TR | 3,475 | $264.0M | 0.01% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 4,673 | $260.0M | 0.01% | |
| 134 | AQLTISHARES TR | 2,165 | $254.0M | 0.01% | |
| 135 | WTRGESSENTIAL UTILS INC | 6,790 | $254.0M | 0.01% | |
| 136 | NSCNORFOLK SOUTHN CORP | 1,074 | $254.0M | 0.01% | |
| 137 | LNGCHENIERE ENERGY INC | 1,443 | $246.0M | 0.01% | |
| 138 | BIVVANGUARD BD INDEX FDS | 3,193 | $244.0M | 0.00% | |
| 139 | MINTPIMCO ETF TR | 2,426 | $242.0M | 0.00% | |
| 140 | GEGENERAL ELECTRIC CO | 1,860 | $237.0M | 0.00% | |
| 141 | IGIBISHARES TR | 4,567 | $237.0M | 0.00% | |
| 142 | MUMICRON TECHNOLOGY INC | 2,712 | $231.0M | 0.00% | |
| 143 | LULULULULEMON ATHLETICA INC | 450 | $230.0M | 0.00% | |
| 144 | JNKSPDR SER TR | 2,414 | $229.0M | 0.00% | |
| 145 | OEFISHARES TR | 1,018 | $227.0M | 0.00% | |
| 146 | SBRSABINE RTY TR | 3,300 | $224.0M | 0.00% | |
| 147 | MOATVANECK ETF TRUST | 2,625 | $223.0M | 0.00% | |
| 148 | ARESARES MANAGEMENT CORPORATION | 1,864 | $222.0M | 0.00% | |
| 149 | FSKFS KKR CAP CORP | 11,118 | $222.0M | 0.00% | |
| 150 | GPCGENUINE PARTS CO | 1,575 | $218.0M | 0.00% | |
| 151 | SCZISHARES TR | 3,448 | $213.0M | 0.00% | |
| 152 | NSPINSPERITY INC | 1,800 | $211.0M | 0.00% | |
| 153 | ICSHISHARES TR | 4,192 | $211.0M | 0.00% | |
| 154 | USFRWISDOMTREE TR | 4,185 | $210.0M | 0.00% | |
| 155 | VOOGVANGUARD ADMIRAL FDS INC | 777 | $210.0M | 0.00% | |
| 156 | CBTCABOT CORP | 2,515 | $210.0M | 0.00% | |
| 157 | A4SAMERIPRISE FINL INC | 538 | $205.0M | 0.00% | |
| 158 | IJJISHARES TR | 1,779 | $203.0M | 0.00% | |
| 159 | PGRPROGRESSIVE CORP | 1,266 | $202.0M | 0.00% | |
| 160 | MUBISHARES TR | 1,851 | $201.0M | 0.00% | |
| 161 | MBBISHARES TR | 2,135 | $201.0M | 0.00% | |
| 162 | PGFINVESCO EXCHANGE TRADED FD T | 12,975 | $189.0M | 0.00% | |
| 163 | TAT&T INC | 10,311 | $173.0M | 0.00% | |
| 164 | MPTMEDICAL PPTYS TRUST INC | 32,525 | $160.0M | 0.00% | |
| 165 | ABRARBOR REALTY TRUST INC | 10,461 | $159.0M | 0.00% | |
| 166 | FFORD MTR CO DEL | 11,983 | $146.0M | 0.00% | |
| 167 | ARIAPOLLO COML REAL EST FIN INC | 11,015 | $129.0M | 0.00% | |
| 168 | HYTBLACKROCK CORPOR HI YLD FD I | 11,700 | $110.0M | 0.00% | |
| 169 | JBLUJETBLUE AWYS CORP | 15,650 | $87.0M | 0.00% | |
| 170 | GGNGAMCO GLOBAL GOLD NAT RES & | 22,275 | $84.0M | 0.00% | |
| 171 | GNTGAMCO NAT RES GOLD & INCOME | 16,159 | $83.0M | 0.00% | |
| 172 | MSFTMICROSOFT CORP | 513,086 | $192K | 0.00% | |
| 173 | AAPLAPPLE INC | 983,347 | $189K | 0.00% | |
| 174 | AVGOBROADCOM INC | 152,947 | $170K | 0.00% | |
| 175 | BXBLACKSTONE INC | 776,014 | $101K | 0.00% | |
| 176 | SGOVISHARES TR | 786,784 | $78K | 0.00% | |
| 177 | ABBVABBVIE INC | 502,274 | $77K | 0.00% | |
| 178 | GOOGALPHABET INC | 503,737 | $70K | 0.00% | |
| 179 | CVXCHEVRON CORP NEW | 470,762 | $70K | 0.00% | |
| 180 | JPMJPMORGAN CHASE & CO | 400,341 | $68K | 0.00% | |
| 181 | AMZNAMAZON COM INC | 399,171 | $60K | 0.00% | |
| 182 | QCOMQUALCOMM INC | 406,397 | $58K | 0.00% | |
| 183 | ARCCARES CAPITAL CORP | 2,875,889 | $57K | 0.00% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 593,884 | $55K | 0.00% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 105,080 | $55K | 0.00% | |
| 186 | PANWPALO ALTO NETWORKS INC | 187,171 | $55K | 0.00% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 331,335 | $54K | 0.00% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 221,202 | $53K | 0.00% | |
| 189 | HONHONEYWELL INTL INC | 250,831 | $52K | 0.00% | |
| 190 | TJXTJX COS INC NEW | 551,695 | $51K | 0.00% | |
| 191 | JNJJOHNSON & JOHNSON | 315,138 | $49K | 0.00% | |
| 192 | GOOGLALPHABET INC | 336,866 | $47K | 0.00% | |
| 193 | VVISA INC | 177,007 | $46K | 0.00% | |
| 194 | SPYSPDR S&P 500 ETF TR | 93,202 | $44K | 0.00% | |
| 195 | KMIKINDER MORGAN INC DEL | 2,526,036 | $44K | 0.00% | |
| 196 | MCDMCDONALDS CORP | 149,989 | $44K | 0.00% | |
| 197 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,935 | $43K | 0.00% | |
| 198 | OKEONEOK INC NEW | 622,094 | $43K | 0.00% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 82,424 | $43K | 0.00% | |
| 200 | CSCOCISCO SYS INC | 820,286 | $41K | 0.00% |