Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AVGO, BX, SGOV, and represent 14.93% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$189M), AMZN (+$61M), BRK.B (+$44M), SPY (+$37M), RTX (+$29M), ABT (+$27M), DGX (+$25M), TGT (+$24M), SGOV (+$18M), IBDU (+$15M).
- Started 83 new stock positions in PGR, ADP, AGG, VTEB, APD, IUSB, ADI, GOVT, AMAT, AFL.
- Reduced shares in these 10 stocks: WBA (-$20M), NEP (-$13M), MPW (-$9.9M), NVDA (-$9.0M), IFF (-$8.8M), SJNK (-$5.8M), DHR (-$5.5M), MDT (-$5.2M), GNRC, WPC.
- Sold out of its positions in Activision Blizzard, CE, CFG, CCI, CYRX, DCTH, FNCL, GNRC, GM, JBHT. ICE, IFF, HYG, BBCA, KEYS, MAS, NEP, KRE, MDYG, stock, TSN, WBA.
- Advisors Capital Management was a net buyer of stock by $576M.
- Advisors Capital Management has $4.9B in assets under management (AUM), dropping by 24.55%.
- Central Index Key (CIK): 0001345576
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Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 459 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $193M | +4% | 513k | 376.04 |
|
| Apple (AAPL) | 3.9 | $189M | NEW | 983k | 192.53 |
|
| Broadcom (AVGO) | 3.5 | $171M | 153k | 1116.26 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $102M | 776k | 130.92 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $79M | +30% | 787k | 100.27 |
|
| Abbvie (ABBV) | 1.6 | $78M | 502k | 154.97 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $71M | 504k | 140.93 |
|
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| Chevron Corporation (CVX) | 1.4 | $70M | +4% | 471k | 149.16 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $68M | +5% | 400k | 170.10 |
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| Amazon (AMZN) | 1.2 | $61M | NEW | 399k | 151.94 |
|
| Qualcomm (QCOM) | 1.2 | $59M | +2% | 406k | 144.63 |
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| Ares Capital Corporation (ARCC) | 1.2 | $58M | -5% | 2.9M | 20.03 |
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| Philip Morris International (PM) | 1.1 | $56M | 594k | 94.08 |
|
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| Thermo Fisher Scientific (TMO) | 1.1 | $56M | +2% | 105k | 530.79 |
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| Palo Alto Networks (PANW) | 1.1 | $55M | -2% | 187k | 294.88 |
|
| International Business Machines (IBM) | 1.1 | $54M | 331k | 163.55 |
|
|
| Trane Technologies SHS (TT) | 1.1 | $54M | 221k | 243.90 |
|
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| Honeywell International (HON) | 1.1 | $53M | +6% | 251k | 209.71 |
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| TJX Companies (TJX) | 1.1 | $52M | 552k | 93.81 |
|
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| Johnson & Johnson (JNJ) | 1.0 | $49M | +5% | 315k | 156.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $47M | +5% | 337k | 139.69 |
|
| Visa Com Cl A (V) | 0.9 | $46M | 177k | 260.35 |
|
|
| Kinder Morgan (KMI) | 0.9 | $45M | -2% | 2.5M | 17.64 |
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| McDonald's Corporation (MCD) | 0.9 | $45M | +2% | 150k | 296.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $44M | +477% | 93k | 475.31 |
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| Oneok (OKE) | 0.9 | $44M | +7% | 622k | 70.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $44M | NEW | 122k | 356.66 |
|
| UnitedHealth (UNH) | 0.9 | $43M | 82k | 526.47 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $42M | +27% | 87k | 477.63 |
|
| Cisco Systems (CSCO) | 0.8 | $41M | +2% | 820k | 50.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $41M | +7% | 118k | 350.91 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.8 | $40M | +8% | 1.2M | 32.83 |
|
| Medtronic SHS (MDT) | 0.8 | $40M | -11% | 480k | 82.38 |
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| Home Depot (HD) | 0.8 | $38M | +2% | 109k | 346.55 |
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| Pfizer (PFE) | 0.8 | $37M | -4% | 1.3M | 28.79 |
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| Timken Company (TKR) | 0.8 | $37M | 462k | 80.15 |
|
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $37M | 601k | 61.16 |
|
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| Wells Fargo & Company (WFC) | 0.7 | $36M | 731k | 49.22 |
|
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $35M | 2.2M | 15.95 |
|
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $34M | -6% | 796k | 42.22 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.7 | $34M | -14% | 1.3M | 25.14 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $33M | +5% | 77k | 426.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $32M | +23% | 214k | 149.50 |
|
| Williams-Sonoma (WSM) | 0.6 | $32M | 157k | 201.78 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $31M | +5% | 69k | 453.24 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $31M | +420% | 227k | 137.88 |
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| Wp Carey (WPC) | 0.6 | $31M | -12% | 471k | 64.81 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $30M | 313k | 97.04 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $30M | 292k | 104.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $30M | -5% | 376k | 78.96 |
|
| Walt Disney Company (DIS) | 0.6 | $30M | -9% | 328k | 90.29 |
|
| Unilever Spon Adr New (UL) | 0.6 | $30M | 608k | 48.48 |
|
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| Raytheon Technologies Corp (RTX) | 0.6 | $29M | NEW | 349k | 84.14 |
|
| M&T Bank Corporation (MTB) | 0.6 | $28M | 201k | 137.08 |
|
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| Dow (DOW) | 0.6 | $27M | -5% | 500k | 54.84 |
|
| Eaton Corp SHS (ETN) | 0.6 | $27M | +2% | 114k | 240.82 |
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| Abbott Laboratories (ABT) | 0.5 | $27M | NEW | 240k | 110.07 |
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| Danaher Corporation (DHR) | 0.5 | $26M | -17% | 114k | 231.34 |
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| Citigroup Com New (C) | 0.5 | $26M | -2% | 511k | 51.44 |
|
| Zoetis Cl A (ZTS) | 0.5 | $25M | +13% | 127k | 197.37 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $25M | -6% | 293k | 85.37 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $25M | +8% | 986k | 25.09 |
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| Sabra Health Care REIT (SBRA) | 0.5 | $24M | -7% | 1.7M | 14.27 |
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| BlackRock (BLK) | 0.5 | $24M | +7% | 30k | 811.79 |
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| M.D.C. Holdings (MDC) | 0.5 | $24M | -9% | 440k | 55.25 |
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| Starwood Property Trust (STWD) | 0.5 | $24M | -5% | 1.1M | 21.02 |
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| Target Corporation (TGT) | 0.5 | $24M | NEW | 167k | 142.42 |
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| Prologis (PLD) | 0.5 | $24M | +7% | 179k | 133.30 |
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| Rithm Capital Corp Com New (RITM) | 0.5 | $24M | -9% | 2.2M | 10.68 |
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| Aon Shs Cl A (AON) | 0.5 | $23M | +3% | 80k | 291.03 |
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| Deere & Company (DE) | 0.5 | $23M | +8% | 57k | 399.87 |
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| Smucker J M Com New (SJM) | 0.5 | $22M | 175k | 126.38 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $22M | 33k | 660.10 |
|
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| Williams Companies (WMB) | 0.4 | $22M | +9% | 625k | 34.83 |
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| NVIDIA Corporation (NVDA) | 0.4 | $22M | -29% | 44k | 495.22 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $21M | +8% | 1.1M | 19.30 |
|
| Omega Healthcare Investors (OHI) | 0.4 | $21M | -8% | 678k | 30.66 |
|
| United Rentals (URI) | 0.4 | $20M | -9% | 36k | 573.44 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $20M | +8% | 249k | 81.28 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $20M | -5% | 937k | 21.50 |
|
| Oracle Corporation (ORCL) | 0.4 | $20M | +66% | 191k | 105.43 |
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| Caterpillar (CAT) | 0.4 | $20M | +2% | 68k | 295.67 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $20M | +9% | 864k | 23.08 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $20M | +8% | 816k | 23.93 |
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| Te Connectivity SHS (TEL) | 0.4 | $19M | +5% | 138k | 140.50 |
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| Fidelity National Information Services (FIS) | 0.4 | $19M | -17% | 320k | 60.07 |
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| Nextera Energy (NEE) | 0.4 | $19M | 313k | 60.74 |
|
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| Simon Property (SPG) | 0.4 | $19M | -8% | 133k | 142.64 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $19M | +2% | 111k | 170.46 |
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| Pool Corporation (POOL) | 0.4 | $18M | +2% | 46k | 398.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $18M | +22% | 59k | 310.88 |
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| Cme (CME) | 0.4 | $17M | +2% | 83k | 210.60 |
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| Antero Midstream Corp antero midstream (AM) | 0.4 | $17M | -13% | 1.4M | 12.53 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $17M | 28k | 596.61 |
|
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $16M | -10% | 570k | 28.25 |
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| Ross Stores (ROST) | 0.3 | $16M | +361% | 116k | 138.39 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $16M | -3% | 32k | 489.98 |
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| Outfront Media (OUT) | 0.3 | $16M | +36% | 1.1M | 13.96 |
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| Wal-Mart Stores (WMT) | 0.3 | $16M | -6% | 100k | 157.65 |
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| Kenvue (KVUE) | 0.3 | $16M | 727k | 21.53 |
|
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| Steris Shs Usd (STE) | 0.3 | $16M | 71k | 219.85 |
|
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $16M | -7% | 930k | 16.67 |
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| Ladder Cap Corp Cl A (LADR) | 0.3 | $15M | -17% | 1.3M | 11.51 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $15M | NEW | 646k | 23.07 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $15M | +19% | 254k | 58.45 |
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| Constellation Brands Cl A (STZ) | 0.3 | $15M | +3% | 61k | 241.74 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $15M | -9% | 227k | 64.62 |
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| Fifth Third Ban (FITB) | 0.3 | $15M | -8% | 425k | 34.49 |
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| Travel Leisure Ord (TNL) | 0.3 | $15M | -9% | 375k | 39.09 |
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| Clearway Energy Cl A (CWEN.A) | 0.3 | $14M | -6% | 555k | 25.58 |
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| Truist Financial Corp equities (TFC) | 0.3 | $14M | -3% | 382k | 36.92 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $14M | -7% | 490k | 27.64 |
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| Sixth Street Specialty Lending (TSLX) | 0.3 | $14M | -8% | 626k | 21.60 |
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| Whirlpool Corporation (WHR) | 0.3 | $13M | -9% | 104k | 121.78 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $13M | -5% | 595k | 21.27 |
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| Air Products & Chemicals (APD) | 0.3 | $13M | NEW | 46k | 273.81 |
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| Casey's General Stores (CASY) | 0.3 | $12M | -3% | 45k | 274.74 |
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| Lincoln National Corporation (LNC) | 0.3 | $12M | -7% | 459k | 26.97 |
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| LTC Properties (LTC) | 0.2 | $12M | -8% | 381k | 32.12 |
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| MetLife (MET) | 0.2 | $12M | 184k | 66.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $12M | +18% | 251k | 47.90 |
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| Utz Brands Com Cl A (UTZ) | 0.2 | $11M | -17% | 694k | 16.24 |
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| General Mills (GIS) | 0.2 | $11M | 173k | 65.14 |
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| Altria (MO) | 0.2 | $11M | -8% | 278k | 40.34 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $11M | NEW | 383k | 28.79 |
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| Servicenow (NOW) | 0.2 | $9.7M | -9% | 14k | 706.50 |
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| Bentley Sys Com Cl B (BSY) | 0.2 | $9.6M | -2% | 184k | 52.18 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $9.6M | -8% | 206k | 46.40 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $9.5M | NEW | 7.9k | 1205.34 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $9.5M | -7% | 68k | 139.03 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $9.5M | 646k | 14.65 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $9.1M | +6% | 448k | 20.28 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $9.0M | NEW | 135k | 66.38 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $8.9M | +338% | 137k | 65.06 |
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| Metropcs Communications (TMUS) | 0.2 | $8.6M | -8% | 54k | 160.34 |
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| Allegion Ord Shs (ALLE) | 0.2 | $8.4M | +23% | 66k | 126.69 |
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| Procore Technologies (PCOR) | 0.2 | $8.1M | -8% | 117k | 69.22 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $7.8M | +11% | 19k | 405.34 |
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| McKesson Corporation (MCK) | 0.2 | $7.7M | +15% | 17k | 463.00 |
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| Tesla Motors (TSLA) | 0.2 | $7.7M | +12% | 31k | 248.49 |
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| Advanced Micro Devices (AMD) | 0.2 | $7.7M | NEW | 52k | 147.42 |
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| Watsco, Incorporated (WSO) | 0.2 | $7.7M | +5% | 18k | 428.49 |
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| Merck & Co (MRK) | 0.2 | $7.6M | 70k | 109.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $7.4M | -7% | 536k | 13.80 |
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| Verizon Communications (VZ) | 0.1 | $7.3M | 193k | 37.70 |
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| Phillips 66 (PSX) | 0.1 | $7.2M | 54k | 133.14 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $7.1M | +126% | 71k | 99.98 |
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| Bristol Myers Squibb (BMY) | 0.1 | $7.1M | -2% | 138k | 51.31 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $7.1M | 259k | 27.29 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $6.9M | +4% | 24k | 284.89 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $6.9M | NEW | 69k | 99.74 |
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| Constellation Energy (CEG) | 0.1 | $6.7M | +19% | 57k | 116.89 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.5M | +20% | 16k | 406.91 |
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| Agnico (AEM) | 0.1 | $6.5M | NEW | 119k | 54.85 |
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| Bruker Corporation (BRKR) | 0.1 | $6.4M | -7% | 88k | 73.48 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $6.4M | +3% | 144k | 44.41 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $6.4M | +3% | 63k | 101.87 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $6.3M | +1228% | 43k | 147.14 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $6.3M | +24% | 37k | 168.54 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $6.2M | -9% | 90k | 68.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $6.2M | +21% | 22k | 277.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.9M | +82% | 13k | 436.82 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $5.8M | 12k | 483.97 |
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| Relx Sponsored Adr (RELX) | 0.1 | $5.8M | 146k | 39.66 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $5.7M | NEW | 217k | 26.28 |
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| Microchip Technology (MCHP) | 0.1 | $5.6M | +8% | 63k | 90.18 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $5.6M | -7% | 153k | 36.72 |
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| L3harris Technologies (LHX) | 0.1 | $5.5M | -7% | 26k | 210.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $5.4M | +23% | 23k | 232.64 |
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| Emerson Electric (EMR) | 0.1 | $5.4M | -5% | 55k | 97.32 |
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| Lennar Corp Cl A (LEN) | 0.1 | $5.4M | -8% | 36k | 149.05 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $5.3M | -6% | 123k | 43.23 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $5.3M | -19% | 106k | 50.23 |
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| Owens Corning (OC) | 0.1 | $5.2M | +4% | 35k | 148.23 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $5.2M | -37% | 141k | 36.96 |
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| Msci (MSCI) | 0.1 | $5.1M | +22% | 9.0k | 565.66 |
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| Linde SHS (LIN) | 0.1 | $5.1M | +22% | 12k | 410.73 |
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| MGIC Investment (MTG) | 0.1 | $5.0M | -10% | 262k | 19.29 |
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| Golub Capital BDC (GBDC) | 0.1 | $5.0M | -16% | 333k | 15.10 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $4.9M | -9% | 243k | 20.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.9M | +18% | 68k | 72.43 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.9M | 16k | 311.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.9M | +25% | 64k | 76.12 |
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| AutoZone (AZO) | 0.1 | $4.9M | NEW | 1.9k | 2585.81 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $4.6M | -16% | 17k | 273.31 |
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| Stryker Corporation (SYK) | 0.1 | $4.6M | +23% | 15k | 299.45 |
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| Pepsi (PEP) | 0.1 | $4.6M | -7% | 27k | 169.85 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.4M | +19% | 25k | 179.96 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $4.3M | +28% | 92k | 47.24 |
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| Lam Research Corporation (LRCX) | 0.1 | $4.3M | 5.5k | 783.33 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $4.3M | -8% | 210k | 20.42 |
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| BorgWarner (BWA) | 0.1 | $4.3M | NEW | 120k | 35.85 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $4.3M | -24% | 104k | 41.05 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $4.1M | NEW | 50k | 82.26 |
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| Automatic Data Processing (ADP) | 0.1 | $4.1M | NEW | 18k | 233.00 |
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| Core Labs Nv (CLB) | 0.1 | $4.0M | 226k | 17.66 |
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| Sfl Corporation SHS (SFL) | 0.1 | $4.0M | -2% | 353k | 11.28 |
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| Avantor (AVTR) | 0.1 | $3.9M | +13% | 172k | 22.83 |
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| Netflix (NFLX) | 0.1 | $3.9M | +27% | 7.9k | 486.89 |
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| Ball Corporation (BALL) | 0.1 | $3.8M | NEW | 67k | 57.52 |
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| S&p Global (SPGI) | 0.1 | $3.8M | +19% | 8.7k | 440.49 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.8M | 20k | 188.88 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $3.7M | 37k | 100.96 |
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| Guidewire Software (GWRE) | 0.1 | $3.7M | 34k | 109.03 |
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| Kimco Realty Corporation (KIM) | 0.1 | $3.6M | -6% | 169k | 21.31 |
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| First American Financial (FAF) | 0.1 | $3.6M | 56k | 64.45 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $3.5M | 172k | 20.26 |
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| Carrier Global Corporation (CARR) | 0.1 | $3.5M | +21% | 60k | 57.45 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.5M | +11% | 5.9k | 583.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.3M | +24% | 30k | 111.63 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $3.2M | -15% | 319k | 10.18 |
|
| Catalent (CTLT) | 0.1 | $3.2M | +33% | 71k | 44.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.1M | NEW | 7.5k | 409.58 |
|
| Firstservice Corp (FSV) | 0.1 | $3.0M | NEW | 19k | 162.09 |
|
| Darling International (DAR) | 0.1 | $3.0M | -35% | 60k | 49.83 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $3.0M | NEW | 75k | 39.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.0M | +5% | 67k | 43.86 |
|
| FTI Consulting (FCN) | 0.1 | $3.0M | 15k | 199.15 |
|
|
| Nustar Energy Unit Com (NS) | 0.1 | $2.9M | -2% | 158k | 18.68 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.8M | 324k | 8.70 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $2.8M | +4% | 19k | 146.52 |
|
| Blackline (BL) | 0.1 | $2.8M | 44k | 62.45 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.7M | NEW | 5.00 | 542600.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | -12% | 11k | 237.24 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $2.7M | +7% | 32k | 84.62 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $2.7M | +4% | 11k | 250.68 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.6M | 2.8k | 950.14 |
|
|
| Hess (HES) | 0.1 | $2.6M | +28% | 18k | 144.14 |
|
| Castle Biosciences (CSTL) | 0.1 | $2.6M | +4% | 122k | 21.58 |
|
| Evercore Class A (EVR) | 0.1 | $2.6M | 15k | 171.02 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 27k | 96.03 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $2.6M | -31% | 48k | 52.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.6M | NEW | 76k | 33.66 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.4M | 11k | 225.55 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.4M | +4% | 26k | 92.25 |
|
| PNC Financial Services (PNC) | 0.0 | $2.4M | -5% | 16k | 154.87 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $2.4M | +4% | 7.9k | 304.50 |
|
| Verisk Analytics (VRSK) | 0.0 | $2.4M | 10k | 238.86 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.4M | -18% | 23k | 105.56 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.4M | 4.1k | 581.35 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.4M | +2% | 27k | 87.21 |
|
| United Parcel Service CL B (UPS) | 0.0 | $2.3M | -2% | 15k | 157.22 |
|
| AtriCure (ATRC) | 0.0 | $2.3M | +12% | 64k | 35.70 |
|
| Meta Platforms Cl A (META) | 0.0 | $2.3M | -2% | 6.5k | 354.00 |
|
| Nucor Corporation (NUE) | 0.0 | $2.3M | +689% | 13k | 174.04 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.3M | NEW | 22k | 101.78 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | +5% | 9.1k | 245.57 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | +21% | 37k | 59.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.2M | +11% | 13k | 170.43 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $2.1M | +3% | 18k | 117.71 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.1M | +34% | 28k | 75.08 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.0M | +32% | 28k | 70.34 |
|
| FedEx Corporation (FDX) | 0.0 | $1.9M | +23% | 7.6k | 252.99 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $1.9M | +6% | 11k | 173.25 |
|
| Donaldson Company (DCI) | 0.0 | $1.9M | +4% | 29k | 65.35 |
|
| Ncino (NCNO) | 0.0 | $1.9M | +3% | 55k | 33.63 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.8M | +3% | 10k | 181.87 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $1.8M | +29% | 27k | 67.46 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.7M | +4% | 7.9k | 220.47 |
|
| Discover Financial Services (DFS) | 0.0 | $1.7M | -16% | 15k | 112.40 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.6M | +4% | 6.6k | 241.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.5M | 5.1k | 303.21 |
|
|
| Southern Company (SO) | 0.0 | $1.5M | 22k | 70.11 |
|
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.5M | 25k | 59.58 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.5M | +15% | 15k | 96.88 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | +63% | 8.4k | 173.93 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.5M | +4% | 14k | 104.49 |
|
| Applied Materials (AMAT) | 0.0 | $1.4M | NEW | 8.9k | 162.11 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | +301% | 1.6k | 878.58 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.4M | -24% | 47k | 29.24 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | +211% | 6.1k | 213.33 |
|
| Lowe's Companies (LOW) | 0.0 | $1.3M | 5.7k | 222.61 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3M | +120% | 14k | 88.33 |
|
| PennantPark Investment (PNNT) | 0.0 | $1.2M | -11% | 180k | 6.91 |
|
| Amgen (AMGN) | 0.0 | $1.2M | NEW | 4.3k | 288.00 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $1.2M | +14% | 27k | 45.18 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.2M | +38% | 11k | 105.26 |
|
| Nike CL B (NKE) | 0.0 | $1.2M | +6% | 11k | 108.59 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.1M | +5% | 5.9k | 190.97 |
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $1.1M | -4% | 45k | 25.05 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.1M | +15% | 56k | 19.39 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.1M | -5% | 4.9k | 218.22 |
|
| Gilead Sciences (GILD) | 0.0 | $1.1M | +3% | 13k | 81.04 |
|
| Insulet Corporation (PODD) | 0.0 | $1.0M | 4.8k | 216.92 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.0M | -3% | 28k | 37.60 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.0M | +5% | 23k | 44.94 |
|
| Intuit (INTU) | 0.0 | $1.0M | +25% | 1.6k | 625.31 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.0M | +27% | 6.1k | 164.34 |
|
| Hca Holdings (HCA) | 0.0 | $996k | 3.7k | 270.65 |
|
|
| salesforce (CRM) | 0.0 | $972k | +2% | 3.7k | 263.13 |
|
| Equifax (EFX) | 0.0 | $971k | 3.9k | 247.26 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $965k | +55% | 9.3k | 103.44 |
|
| Boeing Company (BA) | 0.0 | $943k | NEW | 3.6k | 260.71 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $914k | +4% | 5.5k | 165.22 |
|
| Broadstone Net Lease (BNL) | 0.0 | $873k | NEW | 51k | 17.21 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $860k | -4% | 8.5k | 101.75 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $854k | 18k | 46.62 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $854k | -3% | 28k | 30.91 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $849k | 19k | 44.50 |
|
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $843k | +4% | 14k | 62.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $831k | +111% | 3.2k | 262.31 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $829k | NEW | 4.6k | 179.32 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $817k | +77% | 16k | 50.56 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $791k | +4% | 1.7k | 468.32 |
|
| American Express Company (AXP) | 0.0 | $788k | NEW | 4.2k | 187.44 |
|
| Coca-Cola Company (KO) | 0.0 | $787k | -25% | 13k | 58.97 |
|
| Lancaster Colony (LANC) | 0.0 | $784k | 4.7k | 166.42 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $776k | +18% | 21k | 36.99 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $753k | +6% | 8.0k | 93.83 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $737k | +2% | 1.6k | 460.91 |
|
| Public Service Enterprise (PEG) | 0.0 | $731k | -2% | 12k | 61.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $721k | -76% | 6.7k | 108.19 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $717k | +26% | 17k | 41.13 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $710k | +15% | 9.1k | 77.68 |
|
| Anthem (ELV) | 0.0 | $696k | NEW | 1.5k | 471.86 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $690k | 8.8k | 78.08 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $685k | -25% | 11k | 61.37 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $682k | +11% | 3.0k | 224.79 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $677k | 2.9k | 229.57 |
|
|
| Chubb (CB) | 0.0 | $671k | 3.0k | 226.15 |
|
|
| Rockwell Automation (ROK) | 0.0 | $666k | -21% | 2.1k | 310.34 |
|
| ConocoPhillips (COP) | 0.0 | $661k | +8% | 5.7k | 116.13 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $639k | NEW | 13k | 51.04 |
|
| Waste Management (WM) | 0.0 | $634k | 3.5k | 179.25 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $634k | +21% | 7.6k | 83.88 |
|
| W.W. Grainger (GWW) | 0.0 | $620k | 748.00 | 828.88 |
|
|
| Republic Services (RSG) | 0.0 | $614k | +14% | 3.7k | 164.83 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $613k | +3% | 5.2k | 117.28 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $611k | -2% | 11k | 57.11 |
|
| American Water Works (AWK) | 0.0 | $595k | NEW | 4.5k | 131.93 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $572k | +16% | 3.0k | 190.16 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $568k | +8% | 9.8k | 58.14 |
|
| Cintas Corporation (CTAS) | 0.0 | $567k | +18% | 941.00 | 602.55 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $562k | 2.9k | 192.47 |
|
|
| Marvell Technology (MRVL) | 0.0 | $562k | +6% | 9.3k | 60.33 |
|
| Morgan Stanley Com New (MS) | 0.0 | $560k | 6.0k | 93.26 |
|
|
| Intel Corporation (INTC) | 0.0 | $558k | 11k | 50.28 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $557k | 1.1k | 507.29 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $553k | NEW | 8.2k | 67.32 |
|
| Tractor Supply Company (TSCO) | 0.0 | $552k | +14% | 2.6k | 215.20 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $544k | +4% | 12k | 45.43 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $540k | NEW | 6.6k | 82.00 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $529k | +25% | 2.7k | 192.50 |
|
| Analog Devices (ADI) | 0.0 | $528k | NEW | 2.7k | 198.65 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $527k | 15k | 34.46 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $521k | +20% | 2.0k | 259.85 |
|
| Illinois Tool Works (ITW) | 0.0 | $518k | +5% | 2.0k | 262.01 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $513k | +18% | 5.0k | 101.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $512k | -11% | 2.6k | 200.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $510k | NEW | 5.1k | 99.22 |
|
| American Tower Reit (AMT) | 0.0 | $496k | +37% | 2.3k | 215.93 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $491k | NEW | 4.8k | 103.06 |
|
| Synopsys (SNPS) | 0.0 | $480k | +5% | 932.00 | 515.02 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $470k | NEW | 6.1k | 76.99 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $465k | +10% | 8.6k | 53.99 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $457k | +12% | 5.1k | 89.28 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $452k | +6% | 3.3k | 137.18 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $449k | NEW | 11k | 40.16 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $444k | 3.3k | 136.49 |
|
|
| AmerisourceBergen (COR) | 0.0 | $444k | NEW | 2.2k | 205.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $431k | +6% | 1.3k | 337.25 |
|
| Berry Plastics (BERY) | 0.0 | $428k | 6.4k | 67.35 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $425k | NEW | 18k | 23.06 |
|
| Shell Spon Ads (SHEL) | 0.0 | $423k | +2% | 6.4k | 65.79 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $417k | -10% | 19k | 22.25 |
|
| Becton, Dickinson and (BDX) | 0.0 | $416k | NEW | 1.7k | 244.13 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $416k | +17% | 549.00 | 757.74 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $413k | 1.2k | 338.52 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $411k | -6% | 16k | 26.37 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $406k | +9% | 2.7k | 148.23 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $402k | NEW | 8.4k | 47.82 |
|
| Equinix (EQIX) | 0.0 | $398k | +4% | 493.00 | 807.30 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $388k | NEW | 8.4k | 46.02 |
|
| AFLAC Incorporated (AFL) | 0.0 | $385k | NEW | 4.7k | 82.62 |
|
| Eversource Energy (ES) | 0.0 | $384k | -4% | 6.2k | 61.66 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $383k | 7.4k | 52.00 |
|
|
| Wec Energy Group (WEC) | 0.0 | $376k | 4.5k | 84.15 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $375k | -7% | 2.6k | 145.18 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $374k | +5% | 8.8k | 42.52 |
|
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $372k | +7% | 10k | 35.82 |
|
| Church & Dwight (CHD) | 0.0 | $368k | 3.9k | 94.63 |
|
|
| Fiserv (FI) | 0.0 | $368k | -6% | 2.8k | 132.85 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $364k | NEW | 7.1k | 51.11 |
|
| Roper Industries (ROP) | 0.0 | $363k | +9% | 665.00 | 545.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $359k | 1.9k | 191.36 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $357k | 4.4k | 81.49 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $354k | 7.2k | 49.34 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $342k | 6.4k | 53.81 |
|
|
| Omni (OMC) | 0.0 | $340k | NEW | 3.9k | 86.43 |
|
| American Electric Power Company (AEP) | 0.0 | $335k | NEW | 4.1k | 81.27 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $330k | +3% | 1.5k | 227.43 |
|
| Goldman Sachs (GS) | 0.0 | $324k | +2% | 839.00 | 386.17 |
|
| Biogen Idec (BIIB) | 0.0 | $323k | +16% | 1.2k | 259.02 |
|
| Corteva (CTVA) | 0.0 | $323k | NEW | 6.7k | 47.90 |
|
| Extreme Networks (EXTR) | 0.0 | $318k | 18k | 17.66 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $317k | NEW | 7.7k | 40.97 |
|
| Paychex (PAYX) | 0.0 | $311k | +6% | 2.6k | 119.11 |
|
| Hartford Financial Services (HIG) | 0.0 | $311k | +13% | 3.9k | 80.47 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $309k | +24% | 2.1k | 146.03 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $304k | -14% | 682.00 | 445.75 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $303k | NEW | 4.7k | 64.97 |
|
| Consolidated Edison (ED) | 0.0 | $303k | 3.3k | 90.88 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $301k | +21% | 4.6k | 64.77 |
|
| Monster Beverage Corp (MNST) | 0.0 | $301k | +2% | 5.2k | 57.68 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $300k | NEW | 9.5k | 31.55 |
|
| CSX Corporation (CSX) | 0.0 | $299k | 8.6k | 34.67 |
|
|
| Prudential Financial (PRU) | 0.0 | $297k | -19% | 2.9k | 103.56 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $294k | 9.9k | 29.81 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $292k | 526.00 | 555.13 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $291k | NEW | 2.3k | 125.16 |
|
| PPG Industries (PPG) | 0.0 | $289k | 1.9k | 149.74 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $288k | +8% | 2.2k | 130.08 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $287k | +12% | 1.8k | 163.35 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $286k | +2% | 1.4k | 206.20 |
|
| Iron Mountain (IRM) | 0.0 | $282k | 4.0k | 70.08 |
|
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $281k | -87% | 5.4k | 52.25 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $277k | NEW | 11k | 24.97 |
|
| Travelers Companies (TRV) | 0.0 | $275k | NEW | 1.4k | 190.44 |
|
| Comerica Incorporated (CMA) | 0.0 | $269k | -7% | 4.8k | 55.81 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $264k | NEW | 3.5k | 75.97 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $260k | NEW | 4.7k | 55.64 |
|
| Essential Utils (WTRG) | 0.0 | $254k | -29% | 6.8k | 37.41 |
|
| Norfolk Southern (NSC) | 0.0 | $254k | -3% | 1.1k | 236.50 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $254k | NEW | 2.2k | 117.32 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $246k | NEW | 1.4k | 170.48 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $244k | NEW | 3.2k | 76.42 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $242k | 2.4k | 99.75 |
|
|
| General Electric Com New (GE) | 0.0 | $237k | 1.9k | 127.42 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $237k | NEW | 4.6k | 51.89 |
|
| Micron Technology (MU) | 0.0 | $231k | NEW | 2.7k | 85.18 |
|
| Lululemon Athletica (LULU) | 0.0 | $230k | NEW | 450.00 | 511.11 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $229k | NEW | 2.4k | 94.86 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $227k | NEW | 1.0k | 222.99 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $224k | -2% | 3.3k | 67.88 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $223k | NEW | 2.6k | 84.95 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $222k | NEW | 1.9k | 119.10 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $222k | 11k | 19.97 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $218k | +4% | 1.6k | 138.41 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $213k | NEW | 3.4k | 61.77 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $211k | -39% | 4.2k | 50.33 |
|
| Insperity (NSP) | 0.0 | $211k | NEW | 1.8k | 117.22 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $210k | NEW | 777.00 | 270.27 |
|
| Cabot Corporation (CBT) | 0.0 | $210k | NEW | 2.5k | 83.50 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $210k | -14% | 4.2k | 50.18 |
|
| Ameriprise Financial (AMP) | 0.0 | $205k | NEW | 538.00 | 381.04 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $203k | NEW | 1.8k | 114.11 |
|
| Progressive Corporation (PGR) | 0.0 | $202k | NEW | 1.3k | 159.56 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $201k | NEW | 1.9k | 108.59 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $201k | NEW | 2.1k | 94.15 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $189k | +11% | 13k | 14.57 |
|
| At&t (T) | 0.0 | $173k | -20% | 10k | 16.78 |
|
| Medical Properties Trust (MPW) | 0.0 | $160k | -98% | 33k | 4.92 |
|
| Arbor Realty Trust (ABR) | 0.0 | $159k | NEW | 11k | 15.20 |
|
| Ford Motor Company (F) | 0.0 | $146k | -6% | 12k | 12.18 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $129k | 11k | 11.71 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $110k | 12k | 9.40 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $87k | NEW | 16k | 5.56 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $84k | NEW | 22k | 3.77 |
|
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $83k | NEW | 16k | 5.14 |
|
Past Filings by Advisors Capital Management
SEC 13F filings are viewable for Advisors Capital Management going back to 2010
- Advisors Capital Management 2023 Q4 filed Feb. 14, 2024
- Advisors Capital Management 2023 Q3 filed Nov. 15, 2023
- Advisors Capital Management 2023 Q2 filed Aug. 3, 2023
- Advisors Capital Management 2023 Q1 filed May 4, 2023
- Advisors Capital Management 2022 Q4 filed Feb. 13, 2023
- Advisors Capital Management 2022 Q3 filed Nov. 16, 2022
- Advisors Capital Management 2022 Q2 filed Aug. 12, 2022
- Advisors Capital Management 2022 Q1 filed May 10, 2022
- Advisors Capital Management 2021 Q4 filed Feb. 14, 2022
- Advisors Capital Management 2021 Q3 filed Nov. 12, 2021
- Advisors Capital Management 2021 Q2 filed Aug. 2, 2021
- Advisors Capital Management 2021 Q1 filed May 12, 2021
- Advisors Capital Management 2020 Q4 filed Feb. 16, 2021
- Advisors Capital Management 2020 Q3 filed Nov. 5, 2020
- Advisors Capital Management 2020 Q2 filed Aug. 18, 2020
- Advisors Capital Management 2020 Q1 filed May 15, 2020