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 |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 117,940 | $41K | 0.00% | |
| 202 | IVVISHARES TR | 87,139 | $41K | 0.00% | |
| 203 | SPIBSPDR SER TR | 1,219,579 | $40K | 0.00% | |
| 204 | MDTMEDTRONIC PLC | 480,383 | $39K | 0.00% | |
| 205 | PFEPFIZER INC | 1,297,376 | $37K | 0.00% | |
| 206 | HDHOME DEPOT INC | 108,882 | $37K | 0.00% | |
| 207 | WFCWELLS FARGO CO NEW | 731,438 | $36K | 0.00% | |
| 208 | TKRTIMKEN CO | 461,458 | $36K | 0.00% | |
| 209 | GXOGXO LOGISTICS INCORPORATED | 601,375 | $36K | 0.00% | |
| 210 | PAGPPLAINS GP HLDGS L P | 2,160,309 | $34K | 0.00% | |
| 211 | SHYGISHARES TR | 795,802 | $33K | 0.00% | |
| 212 | SJNKSPDR SER TR | 1,334,814 | $33K | 0.00% | |
| 213 | MAMASTERCARD INCORPORATED | 77,245 | $32K | 0.00% | |
| 214 | WSMWILLIAMS SONOMA INC | 157,120 | $31K | 0.00% | |
| 215 | DGXQUEST DIAGNOSTICS INC | 227,290 | $31K | 0.00% | |
| 216 | VTVVANGUARD INDEX FDS | 213,845 | $31K | 0.00% | |
| 217 | LMTLOCKHEED MARTIN CORP | 69,239 | $31K | 0.00% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 291,610 | $30K | 0.00% | |
| 219 | WPCWP CAREY INC | 470,870 | $30K | 0.00% | |
| 220 | DUKDUKE ENERGY CORP NEW | 312,715 | $30K | 0.00% | |
| 221 | DISDISNEY WALT CO | 328,216 | $29K | 0.00% | |
| 222 | RTXRTX CORPORATION | 349,024 | $29K | 0.00% | |
| 223 | CVSCVS HEALTH CORP | 375,751 | $29K | 0.00% | |
| 224 | ULUNILEVER PLC | 608,252 | $29K | 0.00% | |
| 225 | DOWDOW INC | 500,324 | $27K | 0.00% | |
| 226 | ETNEATON CORP PLC | 113,760 | $27K | 0.00% | |
| 227 | MTBM & T BK CORP | 200,539 | $27K | 0.00% | |
| 228 | TRVCCITIGROUP INC | 511,425 | $26K | 0.00% | |
| 229 | DHRDANAHER CORPORATION | 114,091 | $26K | 0.00% | |
| 230 | ABTABBOTT LABS | 240,342 | $26K | 0.00% | |
| 231 | ZTSZOETIS INC | 126,796 | $25K | 0.00% | |
| 232 | STXSEAGATE TECHNOLOGY HLDNGS PL | 292,459 | $24K | 0.00% | |
| 233 | BLKCHFBLACKROCK INC | 30,062 | $24K | 0.00% | |
| 234 | IBDTISHARES TR | 985,593 | $24K | 0.00% | |
| 235 | MDC1USDM D C HLDGS INC | 440,255 | $24K | 0.00% | |
| 236 | SBCSABRA HEALTH CARE REIT INC | 1,712,737 | $24K | 0.00% | |
| 237 | AONAON PLC | 79,797 | $23K | 0.00% | |
| 238 | PLDPROLOGIS INC. | 178,461 | $23K | 0.00% | |
| 239 | RITMRITHM CAPITAL CORP | 2,205,010 | $23K | 0.00% | |
| 240 | DYHTARGET CORP | 167,117 | $23K | 0.00% | |
| 241 | STWDSTARWOOD PPTY TR INC | 1,140,627 | $23K | 0.00% | |
| 242 | SJMSMUCKER J M CO | 175,044 | $22K | 0.00% | |
| 243 | DEDEERE & CO | 56,926 | $22K | 0.00% | |
| 244 | NVDANVIDIA CORPORATION | 43,512 | $21K | 0.00% | |
| 245 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,110,098 | $21K | 0.00% | |
| 246 | COSTCOSTCO WHSL CORP NEW | 33,130 | $21K | 0.00% | |
| 247 | WMBWILLIAMS COS INC | 625,407 | $21K | 0.00% | |
| 248 | ORCLORACLE CORP | 190,524 | $20K | 0.00% | |
| 249 | CATCATERPILLAR INC | 67,938 | $20K | 0.00% | |
| 250 | URIUNITED RENTALS INC | 35,582 | $20K | 0.00% | |
| 251 | OHIOMEGA HEALTHCARE INVS INC | 678,147 | $20K | 0.00% | |
| 252 | VCITVANGUARD SCOTTSDALE FDS | 248,952 | $20K | 0.00% | |
| 253 | AYATLANTICA SUSTAINABLE INFR P | 936,783 | $20K | 0.00% | |
| 254 | VRPINVESCO EXCH TRADED FD TR II | 863,990 | $19K | 0.00% | |
| 255 | FISFIDELITY NATL INFORMATION SV | 320,106 | $19K | 0.00% | |
| 256 | NEENEXTERA ENERGY INC | 313,021 | $19K | 0.00% | |
| 257 | TELTE CONNECTIVITY LTD | 137,892 | $19K | 0.00% | |
| 258 | IBDSISHARES TR | 815,527 | $19K | 0.00% | |
| 259 | POOLPOOL CORP | 45,922 | $18K | 0.00% | |
| 260 | VUGVANGUARD INDEX FDS | 58,849 | $18K | 0.00% | |
| 261 | SPGSIMON PPTY GROUP INC NEW | 132,702 | $18K | 0.00% | |
| 262 | TXNTEXAS INSTRS INC | 110,745 | $18K | 0.00% | |
| 263 | AMANTERO MIDSTREAM CORP | 1,379,713 | $17K | 0.00% | |
| 264 | CMECME GROUP INC | 82,512 | $17K | 0.00% | |
| 265 | ADBEADOBE INC | 27,698 | $16K | 0.00% | |
| 266 | ROSTROSS STORES INC | 115,722 | $16K | 0.00% | |
| 267 | VNOVORNADO RLTY TR | 569,590 | $16K | 0.00% | |
| 268 | LADRLADDER CAP CORP | 1,336,141 | $15K | 0.00% | |
| 269 | ULTAULTA BEAUTY INC | 32,348 | $15K | 0.00% | |
| 270 | HTGCHERCULES CAPITAL INC | 929,499 | $15K | 0.00% | |
| 271 | WMTWALMART INC | 100,176 | $15K | 0.00% | |
| 272 | STESTERIS PLC | 70,598 | $15K | 0.00% | |
| 273 | OUTOUTFRONT MEDIA INC | 1,133,035 | $15K | 0.00% | |
| 274 | KVUEKENVUE INC | 726,989 | $15K | 0.00% | |
| 275 | TNLTRAVEL PLUS LEISURE CO | 375,004 | $14K | 0.00% | |
| 276 | CWEN/ACLEARWAY ENERGY INC | 555,291 | $14K | 0.00% | |
| 277 | STZCONSTELLATION BRANDS INC | 61,375 | $14K | 0.00% | |
| 278 | IBDUISHARES TR | 645,865 | $14K | 0.00% | |
| 279 | TDTORONTO DOMINION BK ONT | 227,022 | $14K | 0.00% | |
| 280 | FITBFIFTH THIRD BANCORP | 425,100 | $14K | 0.00% | |
| 281 | SPTMSPDR SER TR | 254,292 | $14K | 0.00% | |
| 282 | TFCTRUIST FINL CORP | 381,660 | $14K | 0.00% | |
| 283 | BXSLBLACKSTONE SECD LENDING FD | 489,957 | $13K | 0.00% | |
| 284 | TSLXSIXTH STREET SPECIALTY LENDI | 625,659 | $13K | 0.00% | |
| 285 | METMETLIFE INC | 184,233 | $12K | 0.00% | |
| 286 | LTCLTC PPTYS INC | 380,703 | $12K | 0.00% | |
| 287 | VEAVANGUARD TAX-MANAGED FDS | 251,227 | $12K | 0.00% | |
| 288 | APDAIR PRODS & CHEMS INC | 46,105 | $12K | 0.00% | |
| 289 | CASYCASEYS GEN STORES INC | 45,221 | $12K | 0.00% | |
| 290 | WHRWHIRLPOOL CORP | 104,077 | $12K | 0.00% | |
| 291 | BXMTBLACKSTONE MTG TR INC | 595,173 | $12K | 0.00% | |
| 292 | LNCLINCOLN NATL CORP IND | 459,065 | $12K | 0.00% | |
| 293 | GISGENERAL MLS INC | 172,941 | $11K | 0.00% | |
| 294 | MOALTRIA GROUP INC | 278,133 | $11K | 0.00% | |
| 295 | UTZUTZ BRANDS INC | 694,317 | $11K | 0.00% | |
| 296 | BEPCBROOKFIELD RENEWABLE CORP | 382,451 | $11K | 0.00% | |
| 297 | BSCSINVESCO EXCH TRD SLF IDX FD | 447,483 | $9K | 0.00% | |
| 298 | BAC 7.25 PERP LBANK AMERICA CORP | 7,870 | $9K | 0.00% | |
| 299 | BSYBENTLEY SYS INC | 184,430 | $9K | 0.00% | |
| 300 | NOWSERVICENOW INC | 13,782 | $9K | 0.00% |