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 |
|---|---|---|---|---|---|
| 301 | AG8AGILENT TECHNOLOGIES INC | 68,100 | $9K | 0.00% | |
| 302 | FTAIFTAI AVIATION LTD | 205,988 | $9K | 0.00% | |
| 303 | GSBDGOLDMAN SACHS BDC INC | 645,946 | $9K | 0.00% | |
| 304 | TMUST-MOBILE US INC | 53,593 | $8K | 0.00% | |
| 305 | ALLEALLEGION PLC | 66,185 | $8K | 0.00% | |
| 306 | PCORPROCORE TECHNOLOGIES INC | 116,780 | $8K | 0.00% | |
| 307 | DLNWISDOMTREE TR | 134,883 | $8K | 0.00% | |
| 308 | SPYGSPDR SER TR | 136,865 | $8K | 0.00% | |
| 309 | XOMEXXON MOBIL CORP | 71,017 | $7K | 0.00% | |
| 310 | ETENERGY TRANSFER L P | 536,174 | $7K | 0.00% | |
| 311 | BACVERIZON COMMUNICATIONS INC | 193,407 | $7K | 0.00% | |
| 312 | PSXPHILLIPS 66 | 53,997 | $7K | 0.00% | |
| 313 | MCKMCKESSON CORP | 16,728 | $7K | 0.00% | |
| 314 | AMDADVANCED MICRO DEVICES INC | 52,191 | $7K | 0.00% | |
| 315 | ODFLOLD DOMINION FREIGHT LINE IN | 19,164 | $7K | 0.00% | |
| 316 | TSLATESLA INC | 30,999 | $7K | 0.00% | |
| 317 | STVNSTEVANATO GROUP S P A | 258,550 | $7K | 0.00% | |
| 318 | BMYBRISTOL-MYERS SQUIBB CO | 137,701 | $7K | 0.00% | |
| 319 | WSOWATSCO INC | 17,893 | $7K | 0.00% | |
| 320 | MRKMERCK & CO INC | 69,763 | $7K | 0.00% | |
| 321 | SCHWSCHWAB CHARLES CORP | 90,004 | $6K | 0.00% | |
| 322 | GBILGOLDMAN SACHS ETF TR | 68,960 | $6K | 0.00% | |
| 323 | BRKRBRUKER CORP | 87,744 | $6K | 0.00% | |
| 324 | PJTPJT PARTNERS INC | 62,529 | $6K | 0.00% | |
| 325 | RBCRBC BEARINGS INC | 24,353 | $6K | 0.00% | |
| 326 | AEMAGNICO EAGLE MINES LTD | 118,993 | $6K | 0.00% | |
| 327 | QQQMINVESCO EXCH TRADED FD TR II | 37,118 | $6K | 0.00% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC | 16,055 | $6K | 0.00% | |
| 329 | CEGCONSTELLATION ENERGY CORP | 57,431 | $6K | 0.00% | |
| 330 | IJHISHARES TR | 22,217 | $6K | 0.00% | |
| 331 | QUALISHARES TR | 42,809 | $6K | 0.00% | |
| 332 | CCBCOASTAL FINL CORP WA | 144,032 | $6K | 0.00% | |
| 333 | LINLINDE PLC | 12,305 | $5K | 0.00% | |
| 334 | SCHFSCHWAB STRATEGIC TR | 140,995 | $5K | 0.00% | |
| 335 | VOVANGUARD INDEX FDS | 23,190 | $5K | 0.00% | |
| 336 | MSCIMSCI INC | 9,009 | $5K | 0.00% | |
| 337 | BEPBROOKFIELD RENEWABLE PARTNER | 216,910 | $5K | 0.00% | |
| 338 | LHXL3HARRIS TECHNOLOGIES INC | 25,998 | $5K | 0.00% | |
| 339 | VOOVANGUARD INDEX FDS | 13,445 | $5K | 0.00% | |
| 340 | MAINMAIN STR CAP CORP | 123,104 | $5K | 0.00% | |
| 341 | LENLENNAR CORP | 36,156 | $5K | 0.00% | |
| 342 | JPSTJ P MORGAN EXCHANGE TRADED F | 105,778 | $5K | 0.00% | |
| 343 | RELXRELX PLC | 145,893 | $5K | 0.00% | |
| 344 | GBDCGOLUB CAP BDC INC | 333,236 | $5K | 0.00% | |
| 345 | EMREMERSON ELEC CO | 55,382 | $5K | 0.00% | |
| 346 | OCOWENS CORNING NEW | 35,412 | $5K | 0.00% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC. | 62,577 | $5K | 0.00% | |
| 348 | MTGMGIC INVT CORP WIS | 261,743 | $5K | 0.00% | |
| 349 | VGTVANGUARD WORLD FDS | 11,978 | $5K | 0.00% | |
| 350 | MPLXMPLX LP | 153,086 | $5K | 0.00% | |
| 351 | AZOAUTOZONE INC | 1,888 | $4K | 0.00% | |
| 352 | MDLZMONDELEZ INTL INC | 67,833 | $4K | 0.00% | |
| 353 | SYKSTRYKER CORPORATION | 15,378 | $4K | 0.00% | |
| 354 | SCHASCHWAB STRATEGIC TR | 91,724 | $4K | 0.00% | |
| 355 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,889 | $4K | 0.00% | |
| 356 | LRCXEURLAM RESEARCH CORP | 5,520 | $4K | 0.00% | |
| 357 | DIVBISHARES TR | 103,825 | $4K | 0.00% | |
| 358 | FFC0OAKTREE SPECIALTY LENDING CO | 210,014 | $4K | 0.00% | |
| 359 | SHWSHERWIN WILLIAMS CO | 15,722 | $4K | 0.00% | |
| 360 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 243,349 | $4K | 0.00% | |
| 361 | PEPPEPSICO INC | 26,841 | $4K | 0.00% | |
| 362 | ADPAUTOMATIC DATA PROCESSING IN | 17,541 | $4K | 0.00% | |
| 363 | BWABORGWARNER INC | 119,597 | $4K | 0.00% | |
| 364 | VLTOVERALTO CORP | 50,364 | $4K | 0.00% | |
| 365 | SCHDSCHWAB STRATEGIC TR | 64,304 | $4K | 0.00% | |
| 366 | VBRVANGUARD INDEX FDS | 24,456 | $4K | 0.00% | |
| 367 | JLLJONES LANG LASALLE INC | 20,050 | $3K | 0.00% | |
| 368 | DARDARLING INGREDIENTS INC | 60,380 | $3K | 0.00% | |
| 369 | GWREGUIDEWIRE SOFTWARE INC | 34,385 | $3K | 0.00% | |
| 370 | CLBCORE LABORATORIES INC | 226,318 | $3K | 0.00% | |
| 371 | KIMKIMCO RLTY CORP | 168,626 | $3K | 0.00% | |
| 372 | FSVFIRSTSERVICE CORP NEW | 18,582 | $3K | 0.00% | |
| 373 | SPGIS&P GLOBAL INC | 8,713 | $3K | 0.00% | |
| 374 | NFLXNETFLIX INC | 7,932 | $3K | 0.00% | |
| 375 | NVSNNOVARTIS AG | 37,144 | $3K | 0.00% | |
| 376 | FAFFIRST AMERN FINL CORP | 55,641 | $3K | 0.00% | |
| 377 | VYMVANGUARD WHITEHALL FDS | 29,517 | $3K | 0.00% | |
| 378 | CTLTEURCATALENT INC | 70,903 | $3K | 0.00% | |
| 379 | AVTRAVANTOR INC | 172,401 | $3K | 0.00% | |
| 380 | NDQINVESCO QQQ TR | 7,476 | $3K | 0.00% | |
| 381 | SFLSFL CORPORATION LTD | 352,723 | $3K | 0.00% | |
| 382 | BALLBALL CORP | 66,918 | $3K | 0.00% | |
| 383 | LLYELI LILLY & CO | 5,928 | $3K | 0.00% | |
| 384 | ETRNUSDEQUITRANS MIDSTREAM CORP | 318,953 | $3K | 0.00% | |
| 385 | VIRTVIRTU FINL INC | 172,331 | $3K | 0.00% | |
| 386 | CARRCARRIER GLOBAL CORPORATION | 60,279 | $3K | 0.00% | |
| 387 | VOXVANGUARD WORLD FDS | 18,061 | $2K | 0.00% | |
| 388 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2K | 0.00% | |
| 389 | PNFPPINNACLE FINL PARTNERS INC | 27,175 | $2K | 0.00% | |
| 390 | ATRCATRICURE INC | 64,153 | $2K | 0.00% | |
| 391 | FCNFTI CONSULTING INC | 14,818 | $2K | 0.00% | |
| 392 | VODVODAFONE GROUP PLC NEW | 323,646 | $2K | 0.00% | |
| 393 | IVWISHARES TR | 27,702 | $2K | 0.00% | |
| 394 | VTIVANGUARD INDEX FDS | 11,385 | $2K | 0.00% | |
| 395 | BNTXBIONTECH SE | 22,717 | $2K | 0.00% | |
| 396 | VCRVANGUARD WORLD FDS | 7,931 | $2K | 0.00% | |
| 397 | OXYOCCIDENTAL PETE CORP | 37,337 | $2K | 0.00% | |
| 398 | MARMARRIOTT INTL INC NEW | 10,858 | $2K | 0.00% | |
| 399 | ACWIISHARES TR | 22,137 | $2K | 0.00% | |
| 400 | VFHVANGUARD WORLD FDS | 26,386 | $2K | 0.00% |