Advisors Capital Management, LLC — Q2 2023 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345576

Total reported value

$8.6B

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Full holdings list this quarter

Showing top 200 holdings (of 419 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.06%	—	+516.85%
2	TSLA	Tesla INC	Stock-Consumer Disc	0.06%	—	+60.29%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.06%	—	—
4	GWRE	Guidewire Software INC	Stock-Tech	0.06%	—	+0.64%
5	BAC	Bank Of America CORP	Stock-Financials	0.06%	—	-7.94%
6	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	0.06%	—	+2.39%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	—	+46.19%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.06%	—	+3.62%
9	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	—	+7.81%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.06%	—	+10.88%
11	VRSK	Verisk Analytics INC	Stock-Industrials	0.06%	—	—
12	FOXF	Fox Factory Holding CORP	Stock-Other	0.05%	—	+0.44%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.05%	—	+33.12%
14	FSV	Firstservice CORP	Stock-Other	0.05%	—	-0.09%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	-4.30%
16	BL	Blackline INC	Stock-Tech	0.05%	—	+2.76%
17	VHT	Vanguard Health Care ETF	ETF-Other	0.05%	—	+12.15%
18	PNC	Pnc Financial Services Group	Stock-Financials	0.05%	—	+6.70%
19	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.05%	—	+13.64%
20	MAR	Marriott International -cl A	Stock-Consumer Disc	0.05%	—	+1.01%
21	KLAC	Kla CORP	Stock-Tech	0.05%	—	+142.36%
22	APPF	Appfolio INC - A	Stock-Tech	0.05%	—	-0.51%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.04%	—	-3.35%
24	EVR	Evercore INC - A	Stock-Financials	0.04%	—	+0.09%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	—	+22.66%
26	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.04%	—	+0.20%
27	PODD	Insulet CORP	Stock-Healthcare	0.04%	—	—
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	-0.77%
29	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.04%	—	+17.09%
30	DCI	Donaldson Co INC	Stock-Industrials	0.04%	—	+1.15%
31	BF-A	Brown-forman Corp-class A	Stock-Other	0.04%	—	—
32	VFH	Vanguard Financials ETF	ETF-Other	0.04%	—	+19.41%
33	DFAC	Dimensional US Core Equity 2	ETF-Other	0.04%	—	+1.15%
34	NCNO	Ncino INC	Stock-Other	0.04%	—	-59.66%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	+238.68%
36	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.04%	—	-0.07%
37	VOX	Vanguard Communication Servi	ETF-Other	0.04%	—	+19.03%
38	MCK	Mckesson CORP	Stock-Healthcare	0.04%	—	+0.61%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.03%	—	-1.06%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.03%	—	-5.37%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	—	+94.06%
42	CYRX	Cryoport INC	Stock-Other	0.03%	—	-1.19%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.03%	—	-5.13%
44	VIS	Vanguard Industrials ETF	ETF-Other	0.03%	—	+14.59%
45	AMAT	Applied Materials INC	Stock-Tech	0.03%	—	-2.48%
46	PNNT	Pennantpark Investment CORP	Stock-Other	0.03%	—	-12.47%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.03%	—	+78.70%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.03%	—	-5.32%
49	RLJ 1.95 PERP A	Rlj Lodging Trust	Stock-Other	0.03%	—	-2.31%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.03%	—	-1.61%

1–50 of 200