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, NVDA, and represent 15.35% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$199M), BMY (+$27M), Te Connectivity (+$24M), WSM (+$19M), SYK (+$15M), MCK (+$14M), NVDA (+$13M), AGNC (+$11M), QXO (+$8.6M), PLD (+$8.6M).
- Started 41 new stock positions in CBRE, VST, SPYD, Te Connectivity, ECL, JCI, UTHR, WELL, CMCT, SFM.
- Reduced shares in these 10 stocks: , V (-$25M), , TKR (-$18M), STE (-$13M), FTAI (-$13M), LADR (-$11M), IVV (-$10M), SPY (-$9.0M), STZ (-$7.8M).
- Sold out of its positions in BIIB, BL, BLK, BNL, CBZ, CTLT, DBEF, DAR, EXTR, AJG.
- Advisors Capital Management was a net buyer of stock by $220M.
- Advisors Capital Management has $6.1B in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001345576
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Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 493 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $252M | +2% | 585k | 430.30 |
|
| Apple (AAPL) | 3.8 | $236M | -2% | 1.0M | 233.00 |
|
| Broadcom (AVGO) | 3.6 | $222M | +858% | 1.3M | 172.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $117M | 767k | 153.13 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $117M | +12% | 963k | 121.44 |
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| Abbvie (ABBV) | 1.8 | $110M | 555k | 197.48 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $93M | 442k | 210.86 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $84M | 500k | 167.19 |
|
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| Amazon (AMZN) | 1.3 | $83M | +3% | 444k | 186.33 |
|
| International Business Machines (IBM) | 1.3 | $82M | +2% | 371k | 221.08 |
|
| Chevron Corporation (CVX) | 1.3 | $82M | +4% | 554k | 147.27 |
|
| Philip Morris International (PM) | 1.3 | $81M | 669k | 121.40 |
|
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| Qualcomm (QCOM) | 1.2 | $73M | 432k | 170.05 |
|
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| Ares Capital Corporation (ARCC) | 1.2 | $72M | +4% | 3.4M | 20.94 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $72M | 116k | 618.57 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $71M | +2% | 155k | 460.26 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $68M | 330k | 206.57 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $67M | +2% | 413k | 162.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $63M | -14% | 109k | 576.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $61M | +2% | 369k | 165.85 |
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| Kinder Morgan (KMI) | 1.0 | $61M | 2.8M | 22.09 |
|
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| Trane Technologies SHS (TT) | 1.0 | $61M | 157k | 388.73 |
|
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| Honeywell International (HON) | 1.0 | $59M | +3% | 285k | 206.71 |
|
| Palo Alto Networks (PANW) | 1.0 | $59M | 172k | 341.80 |
|
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| UnitedHealth (UNH) | 0.9 | $56M | 95k | 584.68 |
|
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| TJX Companies (TJX) | 0.9 | $55M | 464k | 117.54 |
|
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| Oneok (OKE) | 0.9 | $54M | 590k | 91.13 |
|
|
| Medtronic SHS (MDT) | 0.9 | $53M | -9% | 589k | 90.03 |
|
| McDonald's Corporation (MCD) | 0.9 | $53M | +3% | 173k | 304.51 |
|
| Cisco Systems (CSCO) | 0.8 | $51M | +3% | 958k | 53.22 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.8 | $50M | 1.5M | 32.66 |
|
|
| Citigroup Com New (C) | 0.8 | $47M | +3% | 753k | 62.60 |
|
| Home Depot (HD) | 0.8 | $47M | 116k | 405.20 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $46M | 383k | 121.16 |
|
|
| Unilever Spon Adr New (UL) | 0.7 | $46M | 700k | 64.96 |
|
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| Lockheed Martin Corporation (LMT) | 0.7 | $45M | 76k | 584.56 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $44M | 123k | 353.48 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $44M | 2.4M | 18.50 |
|
|
| Duke Energy Corp Com New (DUK) | 0.7 | $43M | +2% | 371k | 115.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $43M | -2% | 246k | 173.67 |
|
| Wells Fargo & Company (WFC) | 0.7 | $43M | 753k | 56.49 |
|
|
| Wp Carey (WPC) | 0.7 | $42M | +4% | 678k | 62.30 |
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| United Parcel Service CL B (UPS) | 0.7 | $42M | +3% | 308k | 136.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $40M | -2% | 80k | 493.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $39M | -9% | 225k | 174.57 |
|
| Pfizer (PFE) | 0.6 | $39M | -8% | 1.4M | 28.94 |
|
| Walt Disney Company (DIS) | 0.6 | $39M | +3% | 404k | 96.19 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $38M | +2% | 877k | 43.42 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $38M | +2% | 1.5M | 25.75 |
|
| Williams-Sonoma (WSM) | 0.6 | $37M | +100% | 240k | 154.92 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $37M | +3% | 238k | 155.25 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $36M | +297% | 695k | 51.74 |
|
| Eaton Corp SHS (ETN) | 0.6 | $36M | 107k | 331.44 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $35M | 206k | 170.40 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $35M | 39k | 886.53 |
|
|
| Sabra Health Care REIT (SBRA) | 0.6 | $35M | 1.9M | 18.61 |
|
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| Williams Companies (WMB) | 0.6 | $34M | 746k | 45.65 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $34M | 310k | 109.53 |
|
|
| Fidelity National Information Services (FIS) | 0.5 | $34M | 403k | 83.75 |
|
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| M&T Bank Corporation (MTB) | 0.5 | $33M | -18% | 183k | 178.12 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $32M | +2% | 321k | 100.72 |
|
| Target Corporation (TGT) | 0.5 | $31M | +4% | 201k | 155.86 |
|
| Omega Healthcare Investors (OHI) | 0.5 | $30M | +2% | 731k | 40.70 |
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| Dow (DOW) | 0.5 | $29M | +4% | 534k | 54.63 |
|
| Metropcs Communications (TMUS) | 0.5 | $28M | +2% | 137k | 206.36 |
|
| Aon Shs Cl A (AON) | 0.5 | $28M | -2% | 82k | 345.99 |
|
| Smucker J M Com New (SJM) | 0.5 | $28M | +2% | 231k | 121.10 |
|
| United Rentals (URI) | 0.5 | $28M | 34k | 809.74 |
|
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| Caterpillar (CAT) | 0.4 | $28M | 70k | 391.12 |
|
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $27M | +2% | 798k | 33.71 |
|
| Nextera Energy (NEE) | 0.4 | $27M | 318k | 84.53 |
|
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| Pepsi (PEP) | 0.4 | $27M | +25% | 156k | 170.05 |
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| Prologis (PLD) | 0.4 | $26M | +49% | 206k | 126.28 |
|
| Starwood Property Trust (STWD) | 0.4 | $26M | +2% | 1.3M | 20.38 |
|
| Outfront Media (OUT) | 0.4 | $25M | +2% | 1.4M | 18.38 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $25M | +2% | 1.1M | 21.98 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $25M | +3% | 296k | 83.75 |
|
| Deere & Company (DE) | 0.4 | $25M | 59k | 417.33 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $25M | 127k | 195.38 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $24M | +3% | 996k | 24.46 |
|
| Te Connectivity Ord Shs | 0.4 | $24M | NEW | 160k | 151.00 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $24M | -10% | 342k | 70.06 |
|
| Coca-Cola Company (KO) | 0.4 | $24M | +2% | 334k | 71.86 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $24M | +13% | 375k | 63.26 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $24M | +2% | 484k | 49.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $23M | -13% | 59k | 383.94 |
|
| Simon Property (SPG) | 0.4 | $23M | 134k | 169.02 |
|
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| Cme (CME) | 0.4 | $23M | 102k | 220.65 |
|
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $22M | 566k | 39.40 |
|
|
| McKesson Corporation (MCK) | 0.4 | $22M | +159% | 45k | 494.42 |
|
| Abbott Laboratories (ABT) | 0.4 | $22M | -19% | 194k | 114.01 |
|
| Southern Company (SO) | 0.4 | $22M | +58% | 241k | 90.18 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.4 | $22M | +2% | 402k | 53.59 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $21M | 469k | 45.26 |
|
|
| Ross Stores (ROST) | 0.3 | $21M | +2% | 138k | 150.51 |
|
| Kenvue (KVUE) | 0.3 | $21M | +4% | 897k | 23.13 |
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| Stryker Corporation (SYK) | 0.3 | $21M | +272% | 57k | 361.27 |
|
| Visa Com Cl A (V) | 0.3 | $20M | -54% | 74k | 274.96 |
|
| Wal-Mart Stores (WMT) | 0.3 | $20M | 249k | 80.75 |
|
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| Pool Corporation (POOL) | 0.3 | $19M | 50k | 376.81 |
|
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $19M | 956k | 19.64 |
|
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| Adobe Systems Incorporated (ADBE) | 0.3 | $18M | 36k | 517.80 |
|
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| Truist Financial Corp equities (TFC) | 0.3 | $18M | 429k | 42.77 |
|
|
| Travel Leisure Ord (TNL) | 0.3 | $18M | +2% | 394k | 46.08 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $18M | +3% | 763k | 23.51 |
|
| Clearway Energy Cl A (CWEN.A) | 0.3 | $18M | +2% | 627k | 28.47 |
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| Amgen (AMGN) | 0.3 | $18M | +3% | 55k | 322.21 |
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $18M | -30% | 1.6M | 11.35 |
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| Timken Company (TKR) | 0.3 | $18M | -50% | 210k | 84.29 |
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| Casey's General Stores (CASY) | 0.3 | $17M | 46k | 375.70 |
|
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| LTC Properties (LTC) | 0.3 | $17M | +2% | 452k | 36.69 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $16M | +2% | 643k | 25.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $16M | -35% | 28k | 573.75 |
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| Lincoln National Corporation (LNC) | 0.3 | $16M | +4% | 508k | 31.51 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $16M | +2% | 579k | 27.62 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $16M | +2% | 715k | 22.17 |
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| General Mills (GIS) | 0.3 | $16M | +2% | 215k | 73.85 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $15M | +3% | 527k | 29.29 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $15M | +4% | 779k | 19.01 |
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| MetLife (MET) | 0.2 | $15M | 179k | 82.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $15M | 278k | 52.81 |
|
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $15M | +4% | 275k | 52.58 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $15M | 853k | 16.95 |
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| Altria (MO) | 0.2 | $14M | 279k | 51.04 |
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| Merck & Co (MRK) | 0.2 | $14M | +58% | 124k | 113.56 |
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| Servicenow (NOW) | 0.2 | $14M | +12% | 16k | 894.44 |
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| Danaher Corporation (DHR) | 0.2 | $14M | 50k | 278.02 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $14M | +2% | 668k | 20.53 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $14M | +57% | 35k | 389.13 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $13M | +4% | 633k | 21.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $13M | -11% | 205k | 62.32 |
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| Constellation Energy (CEG) | 0.2 | $13M | 49k | 260.02 |
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| Whirlpool Corporation (WHR) | 0.2 | $13M | -10% | 117k | 107.00 |
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| Fifth Third Ban (FITB) | 0.2 | $13M | -33% | 291k | 42.84 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 106k | 117.22 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $12M | -52% | 87k | 132.91 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $12M | +23% | 9.0k | 1273.08 |
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| CVS Caremark Corporation (CVS) | 0.2 | $11M | -18% | 181k | 62.88 |
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| Bentley Sys Com Cl B (BSY) | 0.2 | $11M | +2% | 209k | 50.81 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $11M | NEW | 1.0M | 10.46 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $10M | +3% | 741k | 13.76 |
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| Allegion Ord Shs (ALLE) | 0.2 | $10M | 70k | 145.74 |
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| Verizon Communications (VZ) | 0.2 | $10M | 224k | 44.91 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $10M | +2% | 486k | 20.56 |
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| Pjt Partners Com Cl A (PJT) | 0.2 | $9.2M | 69k | 133.33 |
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| Agnico (AEM) | 0.1 | $9.2M | -2% | 114k | 80.56 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $9.2M | -6% | 46k | 200.85 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $8.9M | 60k | 148.49 |
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| Lennar Corp Cl A (LEN) | 0.1 | $8.9M | 48k | 187.47 |
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| Emerson Electric (EMR) | 0.1 | $8.8M | +2% | 81k | 109.37 |
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| Procore Technologies (PCOR) | 0.1 | $8.8M | +6% | 142k | 61.72 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $8.7M | 161k | 53.99 |
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| Qxo Com New (QXO) | 0.1 | $8.6M | NEW | 545k | 15.77 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $8.3M | 28k | 299.38 |
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| Advanced Micro Devices (AMD) | 0.1 | $8.2M | +2% | 50k | 164.09 |
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| L3harris Technologies (LHX) | 0.1 | $8.2M | +2% | 34k | 237.88 |
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| Watsco, Incorporated (WSO) | 0.1 | $8.1M | 16k | 491.87 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.9M | 494k | 16.05 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $7.6M | 13k | 586.55 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $7.6M | 271k | 28.18 |
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| Phillips 66 (PSX) | 0.1 | $7.5M | +2% | 57k | 131.45 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $7.3M | -9% | 142k | 51.50 |
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| Guidewire Software (GWRE) | 0.1 | $7.2M | 40k | 182.95 |
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| Owens Corning (OC) | 0.1 | $7.1M | +3% | 40k | 176.52 |
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| Relx Sponsored Adr (RELX) | 0.1 | $6.9M | -2% | 146k | 47.46 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $6.9M | 368k | 18.81 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.8M | +6% | 15k | 465.10 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $6.7M | 18k | 370.35 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $6.6M | 131k | 50.14 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $6.5M | 147k | 44.46 |
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| MGIC Investment (MTG) | 0.1 | $6.5M | 253k | 25.60 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $6.4M | +2% | 99k | 64.81 |
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| Linde SHS (LIN) | 0.1 | $6.3M | +4% | 13k | 476.89 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $6.2M | 56k | 111.86 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $6.2M | 119k | 52.07 |
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| Netflix (NFLX) | 0.1 | $6.1M | +2% | 8.6k | 709.34 |
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| AutoZone (AZO) | 0.1 | $6.1M | 1.9k | 3150.73 |
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| Avantor (AVTR) | 0.1 | $5.9M | +8% | 230k | 25.87 |
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| Msci (MSCI) | 0.1 | $5.9M | +2% | 10k | 582.98 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.8M | 22k | 269.81 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $5.8M | 248k | 23.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $5.5M | -2% | 65k | 84.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $5.4M | 21k | 263.82 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $5.3M | +2% | 43k | 123.68 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $5.2M | 170k | 30.46 |
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| Bruker Corporation (BRKR) | 0.1 | $5.1M | +5% | 74k | 69.06 |
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| Meta Platforms Cl A (META) | 0.1 | $5.1M | +8% | 8.9k | 572.52 |
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| Golub Capital BDC (GBDC) | 0.1 | $5.1M | 336k | 15.11 |
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| Sherwin-Williams Company (SHW) | 0.1 | $5.0M | -12% | 13k | 381.72 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $5.0M | 43k | 115.03 |
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| Castle Biosciences (CSTL) | 0.1 | $4.8M | +18% | 168k | 28.52 |
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| Procter & Gamble Company (PG) | 0.1 | $4.8M | +12% | 28k | 173.22 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.7M | +8% | 115k | 41.12 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $4.6M | -2% | 91k | 50.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $4.6M | -13% | 5.1k | 885.97 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $4.5M | -6% | 23k | 198.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.5M | +4% | 8.5k | 527.69 |
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| Tesla Motors (TSLA) | 0.1 | $4.5M | +40% | 17k | 261.64 |
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| Schlumberger Com Stk (SLB) | 0.1 | $4.5M | +57% | 106k | 41.95 |
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| Automatic Data Processing (ADP) | 0.1 | $4.4M | -8% | 16k | 276.76 |
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| Sfl Corporation SHS (SFL) | 0.1 | $4.4M | +5% | 384k | 11.57 |
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| Core Labs Nv (CLB) | 0.1 | $4.3M | -2% | 232k | 18.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.2M | -2% | 33k | 128.21 |
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| Evercore Class A (EVR) | 0.1 | $4.1M | 16k | 253.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.1M | -10% | 20k | 200.80 |
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| Firstservice Corp (FSV) | 0.1 | $4.1M | 22k | 182.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.1M | 8.3k | 488.07 |
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| Ball Corporation (BALL) | 0.1 | $4.0M | 59k | 67.90 |
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| First American Financial (FAF) | 0.1 | $4.0M | 60k | 66.01 |
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| Kimco Realty Corporation (KIM) | 0.1 | $4.0M | 171k | 23.22 |
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| FTI Consulting (FCN) | 0.1 | $3.7M | 16k | 227.58 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $3.6M | +2% | 224k | 16.31 |
|
| Nucor Corporation (NUE) | 0.1 | $3.6M | 24k | 150.33 |
|
|
| PNC Financial Services (PNC) | 0.1 | $3.5M | 19k | 184.83 |
|
|
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $3.5M | +8% | 72k | 48.45 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $3.4M | -2% | 169k | 20.00 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $3.4M | 85k | 39.80 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.3M | 96k | 34.29 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $3.3M | -3% | 12k | 282.21 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.3M | 2.8k | 1152.14 |
|
|
| Gilead Sciences (GILD) | 0.1 | $3.2M | +212% | 39k | 83.85 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $3.2M | 29k | 109.91 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $3.2M | +2% | 9.3k | 340.47 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.0M | +5% | 77k | 39.68 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $2.9M | +2% | 20k | 145.37 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $2.8M | +6% | 12k | 235.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.8M | -2% | 10k | 283.19 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.8M | 29k | 97.97 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.8M | 4.00 | 691250.00 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $2.7M | -2% | 3.6k | 774.43 |
|
| salesforce (CRM) | 0.0 | $2.7M | +2% | 10k | 273.70 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.7M | 11k | 248.60 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $2.6M | -2% | 31k | 82.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.6M | -7% | 61k | 41.77 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $2.5M | 142k | 17.70 |
|
|
| AtriCure (ATRC) | 0.0 | $2.5M | 89k | 28.04 |
|
|
| Fox Factory Hldg (FOXF) | 0.0 | $2.5M | 59k | 41.50 |
|
|
| Donaldson Company (DCI) | 0.0 | $2.4M | 32k | 73.69 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $2.3M | -45% | 23k | 100.30 |
|
| Hess (HES) | 0.0 | $2.3M | -5% | 17k | 135.79 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $2.3M | 8.7k | 260.10 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $2.2M | 8.3k | 268.00 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $2.2M | 36k | 61.34 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.2M | 11k | 208.28 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.2M | NEW | 31k | 69.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.2M | -2% | 11k | 198.10 |
|
| Ladder Cap Corp Cl A (LADR) | 0.0 | $2.1M | -83% | 185k | 11.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.1M | -6% | 5.6k | 375.47 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $2.1M | -4% | 31k | 67.82 |
|
| Lowe's Companies (LOW) | 0.0 | $2.0M | +8% | 7.2k | 270.91 |
|
| Ncino (NCNO) | 0.0 | $1.9M | -2% | 61k | 31.60 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | +10% | 1.8k | 1051.79 |
|
| Steris Shs Usd (STE) | 0.0 | $1.8M | -87% | 7.4k | 242.50 |
|
| Applied Materials (AMAT) | 0.0 | $1.7M | +3% | 8.5k | 202.09 |
|
| Snowflake Cl A (SNOW) | 0.0 | $1.6M | +3% | 14k | 114.87 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.6M | 14k | 117.31 |
|
|
| Sl Green Realty Corp (SLG) | 0.0 | $1.6M | -3% | 23k | 69.60 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.6M | +6% | 15k | 107.66 |
|
| Hca Holdings (HCA) | 0.0 | $1.6M | +10% | 3.9k | 406.37 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.6M | -13% | 5.8k | 267.45 |
|
| Discover Financial Services (DFS) | 0.0 | $1.5M | 11k | 140.33 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.5M | 6.8k | 218.52 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.4M | -45% | 15k | 95.78 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | -28% | 14k | 97.49 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.4M | 66k | 20.77 |
|
|
| Park National Corporation (PRK) | 0.0 | $1.4M | 8.2k | 167.98 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.4M | +11% | 4.3k | 314.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 2.7k | 491.45 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $1.3M | 12k | 112.98 |
|
|
| Progressive Corporation (PGR) | 0.0 | $1.3M | -3% | 5.2k | 253.81 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.3M | +3% | 28k | 46.15 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $1.3M | NEW | 16k | 78.56 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 4.3k | 300.24 |
|
|
| American Express Company (AXP) | 0.0 | $1.2M | -3% | 4.4k | 271.35 |
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.2M | 25k | 48.07 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2M | 4.0k | 294.44 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | +78% | 10k | 111.83 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.1M | -7% | 11k | 109.61 |
|
| Microchip Technology (MCHP) | 0.0 | $1.1M | -33% | 14k | 80.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.1M | -20% | 24k | 45.31 |
|
| Intuit (INTU) | 0.0 | $1.1M | -9% | 1.8k | 621.22 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $1.1M | +2% | 14k | 78.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | -6% | 5.7k | 189.81 |
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $1.1M | 41k | 26.08 |
|
|
| Hershey Company (HSY) | 0.0 | $1.1M | 5.6k | 191.72 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | +16% | 14k | 73.66 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.1M | +10% | 12k | 89.23 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.0M | 8.2k | 127.08 |
|
|
| PennantPark Investment (PNNT) | 0.0 | $1.0M | -3% | 147k | 6.99 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.0M | -11% | 8.1k | 125.59 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $999k | 37k | 27.01 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $992k | +12% | 6.1k | 162.89 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $984k | -30% | 8.3k | 119.09 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $974k | 14k | 71.05 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $963k | +2% | 6.1k | 156.79 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $954k | 6.7k | 142.32 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $954k | -10% | 18k | 52.88 |
|
| Chubb (CB) | 0.0 | $953k | +11% | 3.3k | 288.53 |
|
| Anthem (ELV) | 0.0 | $933k | +5% | 1.8k | 520.36 |
|
| NetApp (NTAP) | 0.0 | $933k | +84% | 7.6k | 123.48 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $922k | -27% | 3.5k | 263.28 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $900k | +32% | 7.7k | 117.02 |
|
| Waste Management (WM) | 0.0 | $893k | +7% | 4.3k | 207.63 |
|
| Hartford Financial Services (HIG) | 0.0 | $889k | +99% | 7.6k | 117.61 |
|
| Union Pacific Corporation (UNP) | 0.0 | $888k | -55% | 3.6k | 246.60 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $876k | -48% | 4.4k | 197.08 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $867k | -55% | 11k | 78.05 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $856k | +6% | 4.7k | 181.93 |
|
| Equifax (EFX) | 0.0 | $849k | -23% | 2.9k | 293.77 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $818k | 1.5k | 528.42 |
|
|
| Fiserv (FI) | 0.0 | $807k | +6% | 4.5k | 179.73 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $797k | +27% | 4.4k | 179.38 |
|
| Cintas Corporation (CTAS) | 0.0 | $789k | +299% | 3.8k | 205.79 |
|
| Ubs Group SHS (UBS) | 0.0 | $785k | -15% | 25k | 30.90 |
|
| W.W. Grainger (GWW) | 0.0 | $785k | +5% | 756.00 | 1038.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $779k | +6% | 3.2k | 242.91 |
|
| S&p Global (SPGI) | 0.0 | $769k | -7% | 1.5k | 516.80 |
|
| Analog Devices (ADI) | 0.0 | $769k | +13% | 3.3k | 230.24 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $765k | -25% | 8.7k | 88.13 |
|
| Tractor Supply Company (TSCO) | 0.0 | $755k | -21% | 2.6k | 291.17 |
|
| Public Storage (PSA) | 0.0 | $754k | 2.1k | 364.08 |
|
|
| Insulet Corporation (PODD) | 0.0 | $740k | -26% | 3.2k | 232.70 |
|
| Lancaster Colony (LANC) | 0.0 | $736k | 4.2k | 176.67 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $733k | 15k | 47.82 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $728k | +8% | 9.3k | 77.96 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $716k | 19k | 37.58 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $712k | -21% | 3.2k | 220.91 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $695k | +4% | 3.3k | 210.03 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $689k | +3% | 5.6k | 122.49 |
|
| Morgan Stanley Com New (MS) | 0.0 | $689k | +4% | 6.6k | 104.22 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $673k | +167% | 10k | 67.54 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $669k | -48% | 6.9k | 97.48 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $660k | -3% | 1.2k | 569.95 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $653k | +2% | 3.8k | 174.13 |
|
| ConocoPhillips (COP) | 0.0 | $651k | +6% | 6.2k | 105.24 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $644k | 3.0k | 211.36 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $636k | -92% | 2.5k | 257.70 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $615k | 15k | 41.15 |
|
|
| Boeing Company (BA) | 0.0 | $615k | +2% | 4.0k | 152.00 |
|
| Illinois Tool Works (ITW) | 0.0 | $608k | +21% | 2.3k | 262.07 |
|
| Marvell Technology (MRVL) | 0.0 | $593k | 8.2k | 72.15 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $592k | -10% | 7.6k | 78.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $592k | -5% | 2.5k | 239.97 |
|
| Ge Aerospace Com New (GE) | 0.0 | $583k | +58% | 3.1k | 188.73 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $572k | 12k | 48.77 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $565k | +25% | 7.0k | 80.45 |
|
| FedEx Corporation (FDX) | 0.0 | $564k | +7% | 2.1k | 273.79 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $562k | +85% | 4.3k | 131.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $559k | +10% | 671.00 | 833.08 |
|
| AmerisourceBergen (COR) | 0.0 | $554k | +5% | 2.5k | 224.93 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $548k | +35% | 867.00 | 632.06 |
|
| Rockwell Automation (ROK) | 0.0 | $547k | -2% | 2.0k | 268.66 |
|
| Church & Dwight (CHD) | 0.0 | $545k | -22% | 5.2k | 104.79 |
|
| Pulte (PHM) | 0.0 | $541k | NEW | 3.8k | 143.69 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $536k | NEW | 9.2k | 58.26 |
|
| Goldman Sachs (GS) | 0.0 | $536k | +16% | 1.1k | 495.38 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $533k | +3% | 11k | 49.18 |
|
| Paychex (PAYX) | 0.0 | $524k | +42% | 3.9k | 134.08 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $523k | +2% | 8.8k | 59.22 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $521k | +45% | 14k | 37.57 |
|
| Domino's Pizza (DPZ) | 0.0 | $519k | 1.2k | 429.99 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $518k | +12% | 2.2k | 237.40 |
|
| General Dynamics Corporation (GD) | 0.0 | $518k | -6% | 1.7k | 302.04 |
|
| D.R. Horton (DHI) | 0.0 | $513k | NEW | 2.7k | 190.85 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $511k | -13% | 2.2k | 229.05 |
|
| Cigna Corp (CI) | 0.0 | $506k | 1.5k | 346.34 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $505k | 5.1k | 98.79 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $503k | 10k | 49.97 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $501k | -13% | 3.3k | 154.06 |
|
| Iron Mountain (IRM) | 0.0 | $483k | 4.1k | 118.76 |
|
|
| American Water Works (AWK) | 0.0 | $483k | -7% | 3.3k | 146.36 |
|
| American Tower Reit (AMT) | 0.0 | $482k | -8% | 2.1k | 232.51 |
|
| Vistra Energy (VST) | 0.0 | $468k | NEW | 3.9k | 118.57 |
|
| Equinix (EQIX) | 0.0 | $465k | 524.00 | 887.40 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $461k | +65% | 5.3k | 87.73 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $461k | 2.0k | 225.76 |
|
|
| Corteva (CTVA) | 0.0 | $457k | +18% | 7.8k | 58.74 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $456k | 19k | 24.33 |
|
|
| Arista Networks (ANET) | 0.0 | $450k | 1.2k | 383.96 |
|
|
| Etf Ser Solutions Defiance Connect (SIXG) | 0.0 | $443k | 10k | 43.36 |
|
|
| Wec Energy Group (WEC) | 0.0 | $437k | -2% | 4.5k | 96.09 |
|
| Eversource Energy (ES) | 0.0 | $424k | -7% | 6.2k | 68.04 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $423k | -16% | 7.4k | 57.45 |
|
| Synopsys (SNPS) | 0.0 | $416k | -20% | 821.00 | 506.70 |
|
| Berry Plastics (BERY) | 0.0 | $415k | 6.1k | 67.92 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $413k | +2% | 6.3k | 65.92 |
|
| Becton, Dickinson and (BDX) | 0.0 | $409k | -3% | 1.7k | 241.30 |
|
| Intercontinental Exchange (ICE) | 0.0 | $403k | NEW | 2.5k | 160.75 |
|
| Travelers Companies (TRV) | 0.0 | $395k | +2% | 1.7k | 234.28 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $391k | +3% | 1.8k | 223.43 |
|
| American Electric Power Company (AEP) | 0.0 | $390k | +11% | 3.8k | 102.60 |
|
| Uber Technologies (UBER) | 0.0 | $389k | +82% | 5.2k | 75.13 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $387k | 4.0k | 96.85 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $384k | 7.2k | 53.14 |
|
|
| Viatris (VTRS) | 0.0 | $381k | +26% | 33k | 11.62 |
|
| Enterprise Products Partners (EPD) | 0.0 | $378k | 13k | 29.10 |
|
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $378k | +40% | 6.7k | 56.62 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $364k | 7.1k | 51.11 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $364k | 10k | 36.44 |
|
|
| Omni (OMC) | 0.0 | $363k | 3.5k | 103.30 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $363k | NEW | 3.3k | 110.50 |
|
| Copart (CPRT) | 0.0 | $363k | 6.9k | 52.40 |
|
|
| Nike CL B (NKE) | 0.0 | $356k | -42% | 4.0k | 88.29 |
|
| Ameriprise Financial (AMP) | 0.0 | $356k | +36% | 758.00 | 469.66 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $354k | 3.2k | 111.92 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $354k | -39% | 753.00 | 470.12 |
|
| Consolidated Edison (ED) | 0.0 | $351k | 3.4k | 104.12 |
|
|
| Roper Industries (ROP) | 0.0 | $350k | +3% | 628.00 | 557.32 |
|
| Unum (UNM) | 0.0 | $348k | NEW | 5.8k | 59.50 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $346k | 5.7k | 61.14 |
|
|
| Kkr & Co (KKR) | 0.0 | $344k | NEW | 2.6k | 130.55 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $344k | +66% | 2.6k | 131.90 |
|
| Norfolk Southern (NSC) | 0.0 | $342k | +26% | 1.4k | 248.91 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $339k | +3% | 4.7k | 72.86 |
|
| Digital Realty Trust (DLR) | 0.0 | $335k | NEW | 2.1k | 161.84 |
|
| Prudential Financial (PRU) | 0.0 | $334k | -3% | 2.8k | 121.06 |
|
| Valero Energy Corporation (VLO) | 0.0 | $333k | +3% | 2.5k | 135.04 |
|
| Snap-on Incorporated (SNA) | 0.0 | $330k | NEW | 1.1k | 289.73 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $329k | NEW | 918.00 | 358.39 |
|
| Cabot Corporation (CBT) | 0.0 | $329k | 2.9k | 111.75 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $327k | NEW | 2.6k | 124.38 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $325k | +29% | 4.5k | 71.89 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $325k | +18% | 6.9k | 47.32 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $324k | NEW | 3.9k | 83.61 |
|
| Booking Holdings (BKNG) | 0.0 | $317k | +5% | 75.00 | 4226.67 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $312k | NEW | 1.8k | 174.59 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $311k | 4.3k | 71.84 |
|
|
| Masco Corporation (MAS) | 0.0 | $310k | 3.7k | 84.01 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $306k | NEW | 3.3k | 93.44 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $305k | -23% | 5.9k | 52.13 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $301k | 4.5k | 66.55 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $299k | 1.4k | 214.95 |
|
|
| CSX Corporation (CSX) | 0.0 | $298k | 8.6k | 34.49 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $297k | NEW | 5.1k | 57.69 |
|
| Micron Technology (MU) | 0.0 | $296k | -5% | 2.9k | 103.61 |
|
| Comerica Incorporated (CMA) | 0.0 | $296k | 4.9k | 59.98 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $294k | NEW | 1.5k | 193.55 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $290k | NEW | 314.00 | 923.57 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $289k | 660.00 | 437.88 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $288k | +17% | 4.4k | 65.28 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $287k | -3% | 1.3k | 223.87 |
|
| Emcor (EME) | 0.0 | $284k | NEW | 660.00 | 430.30 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $275k | -34% | 4.8k | 57.59 |
|
| FirstEnergy (FE) | 0.0 | $274k | -22% | 6.2k | 44.30 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $269k | -32% | 2.5k | 107.73 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $269k | 532.00 | 505.64 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $268k | -2% | 5.1k | 52.08 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $268k | 777.00 | 344.92 |
|
|
| At&t (T) | 0.0 | $268k | -11% | 12k | 21.98 |
|
| Essential Utils (WTRG) | 0.0 | $262k | 6.8k | 38.59 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $262k | NEW | 3.6k | 72.54 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $258k | +13% | 3.1k | 83.74 |
|
| Paccar (PCAR) | 0.0 | $255k | 2.6k | 98.49 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $254k | -42% | 853.00 | 297.77 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $251k | +2% | 2.5k | 100.56 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $250k | +4% | 1.8k | 135.21 |
|
| Citizens Financial (CFG) | 0.0 | $246k | +3% | 6.0k | 41.07 |
|
| RPM International (RPM) | 0.0 | $244k | NEW | 2.0k | 121.09 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $244k | NEW | 5.9k | 41.31 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $240k | +10% | 744.00 | 322.58 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $235k | NEW | 3.0k | 77.56 |
|
| Ecolab (ECL) | 0.0 | $235k | NEW | 919.00 | 255.71 |
|
| Flex Ord (FLEX) | 0.0 | $235k | NEW | 7.0k | 33.47 |
|
| PPG Industries (PPG) | 0.0 | $234k | -6% | 1.8k | 132.73 |
|
| Alcon Ord Shs (ALC) | 0.0 | $232k | -4% | 2.3k | 100.13 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $230k | NEW | 3.7k | 61.65 |
|
| Genuine Parts Company (GPC) | 0.0 | $230k | NEW | 1.7k | 139.39 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $230k | +2% | 3.7k | 62.77 |
|
| Acuity Brands (AYI) | 0.0 | $227k | -4% | 825.00 | 275.15 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $223k | 2.3k | 95.75 |
|
|
| Kroger (KR) | 0.0 | $222k | NEW | 3.9k | 57.33 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $220k | NEW | 1.7k | 128.35 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $220k | -47% | 3.2k | 67.90 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $218k | 22k | 10.05 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $218k | -67% | 3.0k | 72.91 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $216k | NEW | 3.5k | 62.14 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $216k | NEW | 1.2k | 173.08 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $216k | -3% | 5.2k | 41.63 |
|
| Intel Corporation (INTC) | 0.0 | $214k | -48% | 9.1k | 23.50 |
|
| Crane Company Common Stock (CR) | 0.0 | $213k | -5% | 1.3k | 158.13 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $206k | -34% | 1.2k | 170.39 |
|
| Fastenal Company (FAST) | 0.0 | $205k | NEW | 2.9k | 71.40 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $203k | -2% | 10k | 19.71 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $203k | NEW | 2.6k | 76.75 |
|
| Autodesk (ADSK) | 0.0 | $202k | NEW | 732.00 | 275.96 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $201k | NEW | 4.4k | 45.62 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $194k | 12k | 15.70 |
|
|
| Ford Motor Company (F) | 0.0 | $123k | -11% | 12k | 10.52 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $101k | 11k | 9.18 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $97k | 17k | 5.87 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $95k | 22k | 4.26 |
|
|
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $95k | 16k | 5.88 |
|
|
| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $14k | NEW | 29k | 0.49 |
|
Past Filings by Advisors Capital Management
SEC 13F filings are viewable for Advisors Capital Management going back to 2010
- Advisors Capital Management 2024 Q3 filed Nov. 14, 2024
- Advisors Capital Management 2024 Q2 filed Aug. 9, 2024
- Advisors Capital Management 2024 Q1 filed May 6, 2024
- 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