Advisors Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$6.4B
Holdings
506
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RLJ 1.95 PERP ARLJ LODGING TR | 39,438 | $968.6M | 15.24% | |
| 302 | VONGVANGUARD SCOTTSDALE FDS | 9,322 | $963.0M | 15.15% | |
| 303 | SPYVSPDR SER TR | 18,553 | $948.8M | 14.92% | |
| 304 | FISVFISERV INC | 4,616 | $948.3M | 14.92% | |
| 305 | BF/ABROWN FORMAN CORP | 24,942 | $940.1M | 14.79% | |
| 306 | TSCOTRACTOR SUPPLY CO | 17,378 | $922.1M | 14.50% | |
| 307 | MRVLMARVELL TECHNOLOGY INC | 8,255 | $911.8M | 14.34% | |
| 308 | NTAPNETAPP INC | 7,561 | $877.7M | 13.81% | |
| 309 | UNPUNION PAC CORP | 3,845 | $876.9M | 13.79% | |
| 310 | VXFVANGUARD INDEX FDS | 4,615 | $876.9M | 13.79% | |
| 311 | ADIANALOG DEVICES INC | 4,120 | $875.4M | 13.77% | |
| 312 | IVEISHARES TR | 4,513 | $861.4M | 13.55% | |
| 313 | DFAXDIMENSIONAL ETF TRUST | 34,086 | $847.4M | 13.33% | |
| 314 | MPCMARATHON PETE CORP | 6,072 | $847.1M | 13.32% | |
| 315 | MDLZMONDELEZ INTL INC | 14,004 | $836.5M | 13.16% | |
| 316 | PNNTPENNANTPARK INVT CORP | 116,766 | $826.7M | 13.00% | |
| 317 | GQ9SPDR GOLD TR | 3,406 | $824.7M | 12.97% | |
| 318 | KMBKIMBERLY-CLARK CORP | 6,293 | $824.6M | 12.97% | |
| 319 | QUALISHARES TR | 4,605 | $820.1M | 12.90% | |
| 320 | GWWGRAINGER W W INC | 771 | $812.7M | 12.78% | |
| 321 | COPCONOCOPHILLIPS | 8,090 | $802.3M | 12.62% | |
| 322 | HIGHARTFORD FINL SVCS GROUP INC | 7,333 | $802.2M | 12.62% | |
| 323 | PODDINSULET CORP | 3,051 | $796.5M | 12.53% | |
| 324 | AGYSAGILYSYS INC | 6,026 | $793.7M | 12.48% | |
| 325 | SPGIS&P GLOBAL INC | 1,593 | $793.5M | 12.48% | |
| 326 | NVONOVO-NORDISK A S | 8,912 | $766.6M | 12.06% | |
| 327 | MCHPMICROCHIP TECHNOLOGY INC. | 13,212 | $757.7M | 11.92% | |
| 328 | HSYHERSHEY CO | 4,444 | $752.7M | 11.84% | |
| 329 | AQLTISHARES TR | 10,482 | $736.7M | 11.59% | |
| 330 | MZTILANCASTER COLONY CORP | 4,166 | $721.3M | 11.35% | |
| 331 | BABOEING CO | 4,049 | $716.8M | 11.27% | |
| 332 | VDEVANGUARD WORLD FD | 5,904 | $716.3M | 11.27% | |
| 333 | STESTERIS PLC | 3,415 | $702.0M | 11.04% | |
| 334 | CITCINTAS CORP | 3,805 | $695.2M | 10.94% | |
| 335 | VEEVVEEVA SYS INC | 3,302 | $694.2M | 10.92% | |
| 336 | EFXEQUIFAX INC | 2,696 | $687.1M | 10.81% | |
| 337 | VSTVISTRA CORP | 4,890 | $674.2M | 10.60% | |
| 338 | NOCNORTHROP GRUMMAN CORP | 1,436 | $674.1M | 10.60% | |
| 339 | VWOVANGUARD INTL EQUITY INDEX F | 15,272 | $672.6M | 10.58% | |
| 340 | FELGFIDELITY COVINGTON TRUST | 18,700 | $661.2M | 10.40% | |
| 341 | SFYTIDAL ETF TR | 6,000 | $653.0M | 10.27% | |
| 342 | FDXFEDEX CORP | 2,316 | $651.7M | 10.25% | |
| 343 | GGUSGOLDMAN SACHS ETF TR | 11,900 | $648.8M | 10.21% | |
| 344 | PYPLPAYPAL HLDGS INC | 7,546 | $644.1M | 10.13% | |
| 345 | PSAPUBLIC STORAGE OPER CO | 2,149 | $643.5M | 10.12% | |
| 346 | WSCWILLSCOT HLDGS CORP | 19,050 | $637.2M | 10.02% | |
| 347 | ESEVERSOURCE ENERGY | 11,017 | $632.7M | 9.95% | |
| 348 | VNQVANGUARD INDEX FDS | 7,047 | $627.8M | 9.87% | |
| 349 | ITWILLINOIS TOOL WKS INC | 2,470 | $626.4M | 9.85% | |
| 350 | VPUVANGUARD WORLD FD | 3,829 | $625.8M | 9.84% | |
| 351 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,097 | $624.8M | 9.83% | |
| 352 | GSGOLDMAN SACHS GROUP INC | 1,051 | $601.9M | 9.47% | |
| 353 | VAWVANGUARD WORLD FD | 3,147 | $591.2M | 9.30% | |
| 354 | ROKROCKWELL AUTOMATION INC | 2,045 | $584.4M | 9.19% | |
| 355 | BCCCGLOBAL X FDS | 14,461 | $584.4M | 9.19% | |
| 356 | XLKSELECT SECTOR SPDR TR | 2,480 | $576.6M | 9.07% | |
| 357 | PAYXPAYCHEX INC | 4,051 | $568.0M | 8.94% | |
| 358 | ELVELEVANCE HEALTH INC | 1,537 | $567.2M | 8.92% | |
| 359 | ABGCENCORA INC | 2,514 | $564.9M | 8.89% | |
| 360 | IHAKISHARES TR | 11,428 | $557.6M | 8.77% | |
| 361 | SAPSAP SE | 2,249 | $553.9M | 8.71% | |
| 362 | CHDCHURCH & DWIGHT CO INC | 5,245 | $549.3M | 8.64% | |
| 363 | BABAALIBABA GROUP HLDG LTD | 6,455 | $547.4M | 8.61% | |
| 364 | CARRCARRIER GLOBAL CORPORATION | 7,970 | $544.1M | 8.56% | |
| 365 | FAIFIRST TR EXCHANGE-TRADED FD | 9,200 | $543.4M | 8.55% | |
| 366 | NXPINXP SEMICONDUCTORS N V | 2,594 | $539.4M | 8.48% | |
| 367 | ACWIISHARES TR | 4,507 | $529.7M | 8.33% | |
| 368 | AZNASTRAZENECA PLC | 7,917 | $518.8M | 8.16% | |
| 369 | ITBISHARES TR | 4,982 | $515.1M | 8.10% | |
| 370 | EXASEXACT SCIENCES CORP | 9,157 | $514.5M | 8.09% | |
| 371 | DPZDOMINOS PIZZA INC | 1,207 | $506.6M | 7.97% | |
| 372 | IUSGISHARES TR | 3,603 | $502.2M | 7.90% | |
| 373 | IHIISHARES TR | 8,481 | $494.9M | 7.78% | |
| 374 | AMTAMERICAN TOWER CORP NEW | 2,671 | $490.0M | 7.71% | |
| 375 | ASMLASML HOLDING N V | 704 | $488.6M | 7.69% | |
| 376 | A4SAMERIPRISE FINL INC | 911 | $485.4M | 7.63% | |
| 377 | GDGENERAL DYNAMICS CORP | 1,832 | $482.9M | 7.60% | |
| 378 | PHPARKER-HANNIFIN CORP | 754 | $480.0M | 7.55% | |
| 379 | CITHE CIGNA GROUP | 1,737 | $479.8M | 7.55% | |
| 380 | STZCONSTELLATION BRANDS INC | 2,169 | $479.5M | 7.54% | |
| 381 | MDYGSPDR SER TR | 5,502 | $478.1M | 7.52% | |
| 382 | TRVTRAVELERS COMPANIES INC | 1,979 | $476.8M | 7.50% | |
| 383 | EQIXEQUINIX INC | 500 | $471.9M | 7.42% | |
| 384 | FTECFIDELITY COVINGTON TRUST | 2,551 | $471.8M | 7.42% | |
| 385 | MRSHMARSH & MCLENNAN COS INC | 2,192 | $465.8M | 7.33% | |
| 386 | SIXGETF SER SOLUTIONS | 9,699 | $462.2M | 7.27% | |
| 387 | UNMUNUM GROUP | 6,172 | $450.8M | 7.09% | |
| 388 | MOATVANECK ETF TRUST | 4,772 | $442.5M | 6.96% | |
| 389 | ANETARISTA NETWORKS INC | 3,989 | $441.0M | 6.94% | |
| 390 | PHMPULTE GROUP INC | 4,041 | $440.2M | 6.92% | |
| 391 | SPYMSPDR SER TR | 6,380 | $439.9M | 6.92% | |
| 392 | WECWEC ENERGY GROUP INC | 4,675 | $439.6M | 6.92% | |
| 393 | HRBBLOCK H & R INC | 8,261 | $436.6M | 6.87% | |
| 394 | SFMSPROUTS FMRS MKT INC | 3,427 | $435.5M | 6.85% | |
| 395 | EXPDEXPEDITORS INTL WASH INC | 3,879 | $429.8M | 6.76% | |
| 396 | TAT&T INC | 18,850 | $429.2M | 6.75% | |
| 397 | IRMIRON MTN INC DEL | 4,059 | $426.6M | 6.71% | |
| 398 | ACWXISHARES TR | 8,110 | $423.0M | 6.65% | |
| 399 | BKBANK NEW YORK MELLON CORP | 5,459 | $419.4M | 6.60% | |
| 400 | FGDFIRST TR EXCHANGE TRADED FD | 18,741 | $416.8M | 6.56% |