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, NVDA, BX, and represent 15.56% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$98M), UPS (+$39M), BEPC (+$20M), EPR (+$20M), KO (+$18M), SPY (+$15M), JNJ (+$14M), BSCU (+$14M), IVV (+$11M), SO (+$10M).
- Started 31 new stock positions in PDO, BSX, CFG, BSCU, EPR, MGK, FNDX, BAC.PL, SPDW, SPLG.
- Reduced shares in these 10 stocks: GXO (-$24M), TT (-$24M), ZTS (-$22M), AVGO (-$21M), ETRN (-$14M), TJX (-$12M), IBDS (-$12M), CVS (-$9.6M), WSM (-$9.1M), V (-$6.6M).
- Sold out of its positions in BNTX, BWA, CP, LNG, DLTR, ETRN, FAST, FDVV, FTNT, VRIG. IXUS, ICSH, IBDS, KR, Laboratory Corp. of America Holdings.
- Advisors Capital Management was a net buyer of stock by $220M.
- Advisors Capital Management has $5.7B in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0001345576
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Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 480 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $256M | 572k | 446.95 |
|
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| Apple (AAPL) | 3.8 | $219M | 1.0M | 210.62 |
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| Broadcom (AVGO) | 3.8 | $215M | -8% | 134k | 1605.54 |
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| NVIDIA Corporation (NVDA) | 1.8 | $106M | +1263% | 858k | 123.54 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $95M | +2% | 768k | 123.80 |
|
| Abbvie (ABBV) | 1.6 | $94M | +3% | 546k | 171.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $90M | -3% | 491k | 183.42 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $89M | 440k | 202.26 |
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| Qualcomm (QCOM) | 1.5 | $85M | 425k | 199.18 |
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| Amazon (AMZN) | 1.4 | $83M | +3% | 430k | 193.25 |
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| Chevron Corporation (CVX) | 1.4 | $83M | +4% | 529k | 156.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $69M | +18% | 127k | 547.23 |
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| Ares Capital Corporation (ARCC) | 1.2 | $68M | +5% | 3.3M | 20.84 |
|
| Philip Morris International (PM) | 1.2 | $67M | +2% | 658k | 101.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $65M | 358k | 182.15 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $64M | +3% | 115k | 553.01 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $63M | +2% | 326k | 194.53 |
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| International Business Machines (IBM) | 1.1 | $63M | +8% | 363k | 172.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $62M | -7% | 152k | 406.81 |
|
| Johnson & Johnson (JNJ) | 1.0 | $59M | +30% | 404k | 146.16 |
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| Honeywell International (HON) | 1.0 | $59M | +2% | 274k | 213.54 |
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| Palo Alto Networks (PANW) | 1.0 | $58M | -2% | 172k | 339.01 |
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| Kinder Morgan (KMI) | 0.9 | $54M | +3% | 2.7M | 19.87 |
|
| Trane Technologies SHS (TT) | 0.9 | $51M | -31% | 155k | 328.93 |
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| Medtronic SHS (MDT) | 0.9 | $51M | +5% | 649k | 78.71 |
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| TJX Companies (TJX) | 0.9 | $51M | -19% | 459k | 110.10 |
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| UnitedHealth (UNH) | 0.8 | $48M | +8% | 95k | 509.26 |
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| Oneok (OKE) | 0.8 | $48M | +3% | 587k | 81.55 |
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| Citigroup Com New (C) | 0.8 | $46M | +4% | 730k | 63.46 |
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| Wells Fargo & Company (WFC) | 0.8 | $44M | 743k | 59.39 |
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| Cisco Systems (CSCO) | 0.8 | $44M | +5% | 923k | 47.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $44M | -4% | 251k | 173.81 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $44M | +2% | 2.3M | 18.82 |
|
| Visa Com Cl A (V) | 0.8 | $43M | -13% | 165k | 262.47 |
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| McDonald's Corporation (MCD) | 0.7 | $42M | +5% | 167k | 254.84 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.7 | $42M | +90% | 1.5M | 28.38 |
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| Pfizer (PFE) | 0.7 | $41M | +4% | 1.5M | 27.98 |
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| United Parcel Service CL B (UPS) | 0.7 | $41M | +1923% | 296k | 136.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $40M | +15% | 250k | 160.41 |
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| Home Depot (HD) | 0.7 | $39M | 114k | 344.25 |
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| Walt Disney Company (DIS) | 0.7 | $39M | -2% | 390k | 99.29 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $38M | +2% | 380k | 100.39 |
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| Unilever Spon Adr New (UL) | 0.7 | $38M | +5% | 692k | 54.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $38M | +3% | 125k | 303.41 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $36M | +2% | 83k | 441.16 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $36M | +5% | 361k | 100.23 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $36M | +3% | 854k | 42.20 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $36M | +4% | 1.4M | 24.97 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $36M | 76k | 467.10 |
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| Wp Carey (WPC) | 0.6 | $36M | +7% | 646k | 55.05 |
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| M&T Bank Corporation (MTB) | 0.6 | $34M | +4% | 226k | 151.36 |
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| Timken Company (TKR) | 0.6 | $34M | -13% | 426k | 80.13 |
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| Williams-Sonoma (WSM) | 0.6 | $34M | -21% | 120k | 282.37 |
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| Costco Wholesale Corporation (COST) | 0.6 | $34M | +2% | 40k | 850.00 |
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| Eaton Corp SHS (ETN) | 0.6 | $34M | -8% | 107k | 313.56 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $32M | +2% | 308k | 103.27 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $32M | +5% | 231k | 136.88 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $31M | +30% | 312k | 100.71 |
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| Williams Companies (WMB) | 0.5 | $31M | 740k | 42.50 |
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| Fidelity National Information Services (FIS) | 0.5 | $30M | +2% | 398k | 75.36 |
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| Oracle Corporation (ORCL) | 0.5 | $29M | 208k | 141.20 |
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| Sabra Health Care REIT (SBRA) | 0.5 | $29M | +3% | 1.9M | 15.40 |
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| Target Corporation (TGT) | 0.5 | $28M | +4% | 191k | 148.04 |
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| Dow (DOW) | 0.5 | $27M | 514k | 53.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $26M | -3% | 69k | 374.01 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $25M | 781k | 32.56 |
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| BlackRock (BLK) | 0.4 | $25M | +2% | 32k | 787.32 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $25M | +19% | 381k | 66.35 |
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| Abbott Laboratories (ABT) | 0.4 | $25M | 240k | 103.91 |
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| Aon Shs Cl A (AON) | 0.4 | $25M | 84k | 293.58 |
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| Rithm Capital Corp Com New (RITM) | 0.4 | $25M | +2% | 2.2M | 10.91 |
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| Smucker J M Com New (SJM) | 0.4 | $25M | +13% | 225k | 109.04 |
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| Omega Healthcare Investors (OHI) | 0.4 | $25M | +3% | 715k | 34.25 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $24M | +3% | 1.1M | 21.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $24M | +161% | 44k | 544.22 |
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| Metropcs Communications (TMUS) | 0.4 | $24M | +16% | 134k | 176.18 |
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| Starwood Property Trust (STWD) | 0.4 | $24M | +4% | 1.2M | 18.94 |
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| Te Connectivity SHS (TEL) | 0.4 | $24M | 156k | 150.43 |
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| Caterpillar (CAT) | 0.4 | $23M | 69k | 333.11 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $23M | +5% | 959k | 23.96 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $23M | +6% | 287k | 79.93 |
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| Deere & Company (DE) | 0.4 | $23M | 60k | 373.63 |
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| Nextera Energy (NEE) | 0.4 | $22M | 317k | 70.81 |
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| United Rentals (URI) | 0.4 | $22M | 35k | 646.73 |
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| Zoetis Cl A (ZTS) | 0.4 | $22M | -50% | 127k | 173.36 |
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| Coca-Cola Company (KO) | 0.4 | $21M | +722% | 327k | 63.65 |
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| Pepsi (PEP) | 0.4 | $21M | +16% | 124k | 164.93 |
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| Simon Property (SPG) | 0.3 | $20M | +2% | 132k | 151.80 |
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| Cme (CME) | 0.3 | $20M | +2% | 102k | 196.60 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $20M | NEW | 473k | 41.98 |
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| Ross Stores (ROST) | 0.3 | $20M | +14% | 135k | 145.32 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $20M | +12% | 391k | 50.04 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $20M | +10% | 35k | 555.56 |
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $19M | 946k | 20.45 |
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| Outfront Media (OUT) | 0.3 | $19M | +18% | 1.3M | 14.30 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $19M | +2% | 464k | 41.44 |
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| Ftai Aviation SHS (FTAI) | 0.3 | $19M | -3% | 185k | 103.23 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $18M | +3% | 330k | 54.96 |
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| Casey's General Stores (CASY) | 0.3 | $18M | 46k | 381.56 |
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| Travel Leisure Ord (TNL) | 0.3 | $17M | +2% | 385k | 44.98 |
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| Wal-Mart Stores (WMT) | 0.3 | $17M | 248k | 67.71 |
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| Truist Financial Corp equities (TFC) | 0.3 | $17M | 433k | 38.85 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $17M | +6% | 738k | 22.67 |
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| Amgen (AMGN) | 0.3 | $17M | +3% | 53k | 312.45 |
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| Fifth Third Ban (FITB) | 0.3 | $16M | +2% | 438k | 36.49 |
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| Kenvue (KVUE) | 0.3 | $16M | +7% | 862k | 18.18 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $16M | +2% | 511k | 30.62 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $16M | 566k | 27.64 |
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| Pool Corporation (POOL) | 0.3 | $16M | +3% | 51k | 307.33 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $16M | +2% | 628k | 24.77 |
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| Prologis (PLD) | 0.3 | $16M | -25% | 138k | 112.31 |
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| Lincoln National Corporation (LNC) | 0.3 | $15M | +4% | 488k | 31.10 |
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| LTC Properties (LTC) | 0.3 | $15M | +3% | 439k | 34.50 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $15M | +2% | 570k | 26.29 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $15M | +4% | 697k | 21.26 |
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| Clearway Energy Cl A (CWEN.A) | 0.2 | $14M | +4% | 612k | 22.66 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $14M | +3% | 649k | 21.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $14M | +5% | 279k | 49.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $14M | +82% | 233k | 58.52 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $14M | NEW | 838k | 16.26 |
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| Steris Shs Usd (STE) | 0.2 | $13M | 61k | 219.54 |
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| Whirlpool Corporation (WHR) | 0.2 | $13M | +4% | 131k | 102.20 |
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| General Mills (GIS) | 0.2 | $13M | +3% | 209k | 63.26 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $13M | +11% | 264k | 50.21 |
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| CVS Caremark Corporation (CVS) | 0.2 | $13M | -42% | 222k | 59.06 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $13M | +7% | 746k | 17.42 |
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| Ladder Cap Corp Cl A (LADR) | 0.2 | $13M | 1.1M | 11.29 |
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| Altria (MO) | 0.2 | $13M | 278k | 45.55 |
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| MetLife (MET) | 0.2 | $13M | +2% | 178k | 70.19 |
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| Danaher Corporation (DHR) | 0.2 | $12M | +23% | 50k | 249.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 107k | 115.12 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $12M | +11% | 604k | 20.29 |
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| Southern Company (SO) | 0.2 | $12M | +628% | 152k | 77.57 |
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| Servicenow (NOW) | 0.2 | $11M | +2% | 14k | 786.70 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $11M | +4% | 718k | 15.03 |
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| Bentley Sys Com Cl B (BSY) | 0.2 | $10M | +2% | 205k | 49.36 |
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| McKesson Corporation (MCK) | 0.2 | $10M | 17k | 584.06 |
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| Merck & Co (MRK) | 0.2 | $9.7M | +3% | 79k | 123.80 |
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| Constellation Energy (CEG) | 0.2 | $9.7M | -2% | 48k | 200.28 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $9.6M | 49k | 197.12 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $9.5M | 476k | 19.95 |
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| Verizon Communications (VZ) | 0.2 | $9.3M | 225k | 41.24 |
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| Procore Technologies (PCOR) | 0.2 | $8.9M | +2% | 134k | 66.31 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $8.7M | NEW | 7.3k | 1196.21 |
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| Emerson Electric (EMR) | 0.2 | $8.6M | +2% | 79k | 110.16 |
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| Constellation Brands Cl A (STZ) | 0.1 | $8.5M | +3% | 33k | 257.27 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.5M | -42% | 22k | 385.88 |
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| Allegion Ord Shs (ALLE) | 0.1 | $8.2M | +2% | 69k | 118.15 |
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| Advanced Micro Devices (AMD) | 0.1 | $7.9M | -5% | 49k | 162.22 |
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| Phillips 66 (PSX) | 0.1 | $7.9M | 56k | 141.18 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.9M | 485k | 16.22 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $7.7M | -13% | 60k | 129.63 |
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| Watsco, Incorporated (WSO) | 0.1 | $7.7M | -11% | 17k | 463.25 |
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| Agnico (AEM) | 0.1 | $7.6M | 117k | 65.40 |
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| L3harris Technologies (LHX) | 0.1 | $7.6M | +18% | 34k | 224.57 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $7.5M | 70k | 107.91 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $7.5M | +27% | 158k | 47.45 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $7.4M | 28k | 269.77 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $7.4M | 160k | 46.14 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $7.4M | +5% | 13k | 576.65 |
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| Bristol Myers Squibb (BMY) | 0.1 | $7.3M | +6% | 175k | 41.53 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $7.1M | +4% | 96k | 73.69 |
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| Lennar Corp Cl A (LEN) | 0.1 | $7.0M | +32% | 47k | 149.87 |
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| Relx Sponsored Adr (RELX) | 0.1 | $6.9M | 149k | 45.88 |
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| Owens Corning (OC) | 0.1 | $6.7M | 39k | 173.71 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $6.6M | 266k | 24.77 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $6.6M | 362k | 18.16 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $6.5M | +3% | 129k | 50.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.4M | 14k | 468.75 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $6.2M | +2% | 145k | 42.59 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $5.9M | -80% | 117k | 50.50 |
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| Netflix (NFLX) | 0.1 | $5.7M | +3% | 8.4k | 674.98 |
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| AutoZone (AZO) | 0.1 | $5.6M | 1.9k | 2964.72 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $5.6M | -49% | 18k | 308.93 |
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| Linde SHS (LIN) | 0.1 | $5.5M | +3% | 13k | 438.79 |
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| Guidewire Software (GWRE) | 0.1 | $5.5M | 40k | 137.90 |
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| Eli Lilly & Co. (LLY) | 0.1 | $5.4M | -17% | 6.0k | 905.50 |
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| MGIC Investment (MTG) | 0.1 | $5.4M | 251k | 21.55 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $5.3M | +3% | 55k | 95.48 |
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| Golub Capital BDC (GBDC) | 0.1 | $5.3M | 335k | 15.71 |
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| Stryker Corporation (SYK) | 0.1 | $5.2M | 15k | 340.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $5.1M | +4% | 66k | 77.75 |
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| Sfl Corporation SHS (SFL) | 0.1 | $5.1M | 366k | 13.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $5.0M | 21k | 242.11 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $4.9M | +2% | 245k | 20.01 |
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| Core Labs Nv (CLB) | 0.1 | $4.8M | 237k | 20.29 |
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| Msci (MSCI) | 0.1 | $4.7M | +5% | 9.9k | 481.79 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $4.7M | +27% | 93k | 50.47 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $4.5M | +9% | 43k | 106.47 |
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| Avantor (AVTR) | 0.1 | $4.5M | +16% | 212k | 21.20 |
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| Bruker Corporation (BRKR) | 0.1 | $4.5M | -20% | 70k | 63.81 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.5M | +4% | 15k | 298.41 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.5M | 22k | 205.28 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $4.5M | +2% | 42k | 105.99 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $4.3M | -36% | 24k | 176.59 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $4.2M | -38% | 42k | 100.08 |
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| Automatic Data Processing (ADP) | 0.1 | $4.2M | +3% | 18k | 238.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.2M | +5% | 23k | 182.52 |
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| Meta Platforms Cl A (META) | 0.1 | $4.1M | +5% | 8.2k | 504.21 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $4.1M | +2% | 217k | 18.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.1M | -14% | 8.1k | 500.12 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.1M | -16% | 105k | 38.42 |
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| Procter & Gamble Company (PG) | 0.1 | $4.0M | 25k | 164.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.0M | +3% | 8.4k | 479.09 |
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| Lam Research Corporation (LRCX) | 0.1 | $4.0M | +4% | 3.8k | 1065.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.0M | +5% | 33k | 118.62 |
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| Nucor Corporation (NUE) | 0.1 | $3.8M | 24k | 158.08 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $3.8M | -6% | 168k | 22.45 |
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| Ball Corporation (BALL) | 0.1 | $3.5M | 58k | 60.02 |
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| FTI Consulting (FCN) | 0.1 | $3.5M | 16k | 215.52 |
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| Evercore Class A (EVR) | 0.1 | $3.4M | 16k | 208.42 |
|
|
| Firstservice Corp (FSV) | 0.1 | $3.4M | +6% | 23k | 152.39 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $3.3M | 84k | 39.44 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $3.3M | +3% | 168k | 19.46 |
|
| First American Financial (FAF) | 0.1 | $3.3M | 60k | 53.95 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $3.2M | +8% | 12k | 266.03 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $3.2M | +1548% | 68k | 47.18 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $3.2M | -35% | 173k | 18.34 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.1M | +89% | 97k | 32.25 |
|
| Castle Biosciences (CSTL) | 0.1 | $3.1M | 142k | 21.77 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $3.0M | -5% | 3.6k | 824.84 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.0M | +2% | 2.8k | 1056.54 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $2.9M | -28% | 66k | 44.24 |
|
| PNC Financial Services (PNC) | 0.1 | $2.9M | +7% | 19k | 155.48 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $2.9M | +7% | 29k | 99.90 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 73k | 39.77 |
|
|
| Fox Factory Hldg (FOXF) | 0.0 | $2.9M | +108% | 59k | 48.19 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $2.8M | +8% | 9.1k | 312.38 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $2.8M | 11k | 244.61 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.7M | 10k | 267.57 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $2.7M | +8% | 19k | 138.21 |
|
| Hess (HES) | 0.0 | $2.7M | 18k | 147.50 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.6M | 11k | 241.82 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.6M | 66k | 39.16 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.5M | 28k | 92.54 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $2.5M | -2% | 32k | 80.15 |
|
| salesforce (CRM) | 0.0 | $2.5M | +128% | 9.7k | 257.08 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.4M | -20% | 4.00 | 612250.00 |
|
| Tesla Motors (TSLA) | 0.0 | $2.4M | -6% | 12k | 197.87 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $2.4M | +2% | 143k | 16.64 |
|
| Donaldson Company (DCI) | 0.0 | $2.3M | +2% | 33k | 71.55 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.3M | 29k | 80.03 |
|
|
| Blackline (BL) | 0.0 | $2.3M | 47k | 48.46 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $2.3M | -12% | 8.5k | 269.54 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.2M | +14% | 6.0k | 364.50 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $2.2M | 32k | 67.64 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $2.1M | -18% | 36k | 57.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.1M | 11k | 182.57 |
|
|
| AtriCure (ATRC) | 0.0 | $2.1M | +32% | 91k | 22.77 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $2.0M | +8% | 8.6k | 235.22 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.0M | 11k | 188.12 |
|
|
| Applied Materials (AMAT) | 0.0 | $1.9M | -5% | 8.3k | 236.02 |
|
| Ncino (NCNO) | 0.0 | $1.9M | 62k | 31.45 |
|
|
| Microchip Technology (MCHP) | 0.0 | $1.9M | 21k | 91.49 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $1.9M | -37% | 14k | 135.12 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | +2% | 25k | 72.64 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | -8% | 8.0k | 226.26 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | +24% | 12k | 142.78 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.7M | 6.7k | 250.19 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 1.6k | 1051.80 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | -20% | 20k | 77.85 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.6M | -3% | 8.6k | 182.03 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.5M | -3% | 14k | 110.38 |
|
| Lowe's Companies (LOW) | 0.0 | $1.5M | +9% | 6.7k | 220.54 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.4M | -2% | 14k | 102.28 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 4.3k | 329.42 |
|
|
| Discover Financial Services (DFS) | 0.0 | $1.4M | 11k | 130.81 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.4M | +8% | 6.8k | 203.00 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $1.4M | -6% | 24k | 56.63 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.3M | +10% | 65k | 19.68 |
|
| Catalent (CTLT) | 0.0 | $1.3M | -70% | 23k | 56.25 |
|
| Intuit (INTU) | 0.0 | $1.3M | +17% | 1.9k | 657.36 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $1.3M | +25% | 12k | 106.99 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.2M | +2% | 30k | 41.10 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.2M | 4.8k | 249.69 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.2M | +11% | 27k | 44.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | +103% | 2.7k | 444.98 |
|
| Park National Corporation (PRK) | 0.0 | $1.2M | 8.2k | 142.33 |
|
|
| PennantPark Investment (PNNT) | 0.0 | $1.2M | -6% | 153k | 7.55 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | 3.9k | 297.44 |
|
|
| Hca Holdings (HCA) | 0.0 | $1.1M | 3.5k | 321.40 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | +3% | 13k | 83.78 |
|
| Progressive Corporation (PGR) | 0.0 | $1.1M | +11% | 5.4k | 207.67 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.1M | +11% | 11k | 97.69 |
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.1M | 25k | 44.14 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | 9.1k | 118.75 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | +8% | 6.1k | 174.52 |
|
| American Express Company (AXP) | 0.0 | $1.1M | +2% | 4.6k | 231.59 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.1M | NEW | 4.0k | 262.18 |
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $1.0M | 42k | 24.89 |
|
|
| Hershey Company (HSY) | 0.0 | $1.0M | -29% | 5.6k | 183.90 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $1.0M | -5% | 14k | 75.21 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $985k | +10% | 20k | 48.76 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $943k | NEW | 37k | 25.43 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $940k | 12k | 81.09 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $936k | +3% | 5.4k | 173.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $933k | NEW | 6.8k | 138.20 |
|
| Anthem (ELV) | 0.0 | $924k | +15% | 1.7k | 541.94 |
|
| Equifax (EFX) | 0.0 | $920k | 3.8k | 242.36 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $889k | +35% | 3.3k | 269.88 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $887k | -3% | 14k | 65.21 |
|
| Ubs Group SHS (UBS) | 0.0 | $886k | +5% | 30k | 29.55 |
|
| Insulet Corporation (PODD) | 0.0 | $868k | -10% | 4.3k | 201.81 |
|
| Waste Management (WM) | 0.0 | $857k | 4.0k | 213.45 |
|
|
| Gilead Sciences (GILD) | 0.0 | $846k | -28% | 12k | 68.62 |
|
| Godaddy Cl A (GDDY) | 0.0 | $835k | NEW | 6.0k | 139.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $831k | +17% | 4.1k | 203.03 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $827k | -4% | 8.2k | 101.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $809k | -27% | 12k | 65.48 |
|
| Broadstone Net Lease (BNL) | 0.0 | $805k | 51k | 15.87 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $791k | -7% | 11k | 73.69 |
|
| Lancaster Colony (LANC) | 0.0 | $790k | -11% | 4.2k | 189.09 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $780k | 19k | 41.46 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $778k | +3% | 3.0k | 259.42 |
|
| Chubb (CB) | 0.0 | $757k | -2% | 3.0k | 255.23 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $747k | -13% | 4.4k | 168.85 |
|
| Boeing Company (BA) | 0.0 | $720k | 4.0k | 181.96 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $718k | 19k | 37.63 |
|
|
| S&p Global (SPGI) | 0.0 | $716k | +14% | 1.6k | 445.83 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $701k | +4% | 2.6k | 269.30 |
|
| Church & Dwight (CHD) | 0.0 | $699k | +73% | 6.7k | 103.68 |
|
| Republic Services (RSG) | 0.0 | $694k | 3.6k | 194.29 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $692k | +7% | 5.4k | 127.51 |
|
| Analog Devices (ADI) | 0.0 | $674k | 3.0k | 228.17 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $672k | 8.6k | 77.99 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $672k | +5% | 959.00 | 700.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $667k | 15k | 43.79 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $667k | +9% | 1.5k | 435.95 |
|
| ConocoPhillips (COP) | 0.0 | $665k | +2% | 5.8k | 114.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $650k | -7% | 3.0k | 215.02 |
|
| W.W. Grainger (GWW) | 0.0 | $646k | 716.00 | 902.23 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $643k | 7.7k | 83.95 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $641k | +9% | 1.2k | 535.06 |
|
| Fiserv (FI) | 0.0 | $628k | +6% | 4.2k | 148.99 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $625k | 6.9k | 91.15 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $623k | 1.2k | 516.16 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $621k | 607.00 | 1023.06 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $621k | +24% | 5.8k | 106.61 |
|
| Morgan Stanley Com New (MS) | 0.0 | $613k | +19% | 6.3k | 97.13 |
|
| Synopsys (SNPS) | 0.0 | $613k | +7% | 1.0k | 595.72 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $596k | +3% | 3.5k | 170.68 |
|
| Public Storage (PSA) | 0.0 | $590k | 2.1k | 287.80 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $581k | +7% | 3.2k | 182.99 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $578k | +9% | 3.0k | 192.60 |
|
| Rockwell Automation (ROK) | 0.0 | $578k | 2.1k | 275.50 |
|
|
| Marvell Technology (MRVL) | 0.0 | $577k | -5% | 8.2k | 69.95 |
|
| FedEx Corporation (FDX) | 0.0 | $574k | +2% | 1.9k | 300.05 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $562k | -3% | 15k | 37.02 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $560k | +4% | 9.3k | 60.25 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $545k | +3% | 3.7k | 145.80 |
|
| Intel Corporation (INTC) | 0.0 | $545k | 18k | 30.97 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $542k | +10% | 3.7k | 147.93 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $535k | -3% | 12k | 45.94 |
|
| Nike CL B (NKE) | 0.0 | $533k | -27% | 7.1k | 75.40 |
|
| General Dynamics Corporation (GD) | 0.0 | $531k | +2% | 1.8k | 290.16 |
|
| NetApp (NTAP) | 0.0 | $527k | 4.1k | 128.88 |
|
|
| AmerisourceBergen (COR) | 0.0 | $526k | +6% | 2.3k | 225.17 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $521k | +26% | 2.6k | 201.70 |
|
| AFLAC Incorporated (AFL) | 0.0 | $515k | +16% | 5.8k | 89.24 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $506k | 1.2k | 408.39 |
|
|
| Cigna Corp (CI) | 0.0 | $490k | +2% | 1.5k | 331.08 |
|
| Paypal Holdings (PYPL) | 0.0 | $489k | -10% | 8.4k | 58.05 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $484k | +13% | 10k | 48.60 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $482k | -3% | 8.6k | 56.02 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $477k | NEW | 5.8k | 81.69 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $473k | 4.4k | 107.97 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $471k | -2% | 5.1k | 92.81 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $471k | +4% | 2.1k | 226.22 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $470k | 8.8k | 53.54 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $460k | 4.2k | 108.70 |
|
|
| American Water Works (AWK) | 0.0 | $460k | -21% | 3.6k | 129.14 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $454k | 11k | 43.21 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $453k | -3% | 1.9k | 237.17 |
|
| Shell Spon Ads (SHEL) | 0.0 | $442k | +2% | 6.1k | 72.17 |
|
| American Tower Reit (AMT) | 0.0 | $440k | +2% | 2.3k | 194.35 |
|
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $426k | -3% | 10k | 41.76 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $421k | -42% | 1.9k | 217.91 |
|
| Goldman Sachs (GS) | 0.0 | $420k | +5% | 927.00 | 453.07 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $419k | 19k | 22.36 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $409k | +2% | 1.8k | 233.71 |
|
| Arista Networks (ANET) | 0.0 | $407k | +19% | 1.2k | 350.86 |
|
| Equinix (EQIX) | 0.0 | $400k | -4% | 528.00 | 757.58 |
|
| Micron Technology (MU) | 0.0 | $400k | +7% | 3.0k | 131.62 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $398k | +7% | 6.2k | 64.18 |
|
| Air Products & Chemicals (APD) | 0.0 | $381k | -5% | 1.5k | 258.13 |
|
| Hartford Financial Services (HIG) | 0.0 | $381k | -9% | 3.8k | 100.53 |
|
| Eversource Energy (ES) | 0.0 | $380k | 6.7k | 56.64 |
|
|
| Copart (CPRT) | 0.0 | $380k | +23% | 7.0k | 54.12 |
|
| Enterprise Products Partners (EPD) | 0.0 | $376k | -10% | 13k | 28.95 |
|
| Valero Energy Corporation (VLO) | 0.0 | $373k | +5% | 2.4k | 156.66 |
|
| Wec Energy Group (WEC) | 0.0 | $365k | +4% | 4.6k | 78.51 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $365k | NEW | 3.4k | 106.85 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $362k | +5% | 3.7k | 97.31 |
|
| Iron Mountain (IRM) | 0.0 | $362k | 4.0k | 89.52 |
|
|
| Berry Plastics (BERY) | 0.0 | $359k | 6.1k | 58.87 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $357k | 7.1k | 50.13 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $356k | +4% | 7.3k | 48.47 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $355k | +20% | 1.7k | 210.68 |
|
| Corteva (CTVA) | 0.0 | $354k | -2% | 6.6k | 53.88 |
|
| Carrier Global Corporation (CARR) | 0.0 | $352k | +18% | 5.6k | 63.07 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $351k | -49% | 7.6k | 46.04 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $345k | 4.0k | 86.64 |
|
|
| Roper Industries (ROP) | 0.0 | $342k | +2% | 606.00 | 564.36 |
|
| Prudential Financial (PRU) | 0.0 | $335k | -9% | 2.9k | 117.21 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $335k | NEW | 9.6k | 35.03 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $333k | -10% | 2.2k | 150.34 |
|
| Travelers Companies (TRV) | 0.0 | $333k | +7% | 1.6k | 203.30 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $328k | 9.9k | 32.97 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $325k | -66% | 642.00 | 506.23 |
|
| Paychex (PAYX) | 0.0 | $325k | +12% | 2.7k | 118.53 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $325k | 3.2k | 100.84 |
|
|
| Omni (OMC) | 0.0 | $315k | +3% | 3.5k | 89.62 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $313k | 1.9k | 168.82 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $311k | +3% | 2.0k | 159.16 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $308k | -8% | 4.5k | 68.58 |
|
| FirstEnergy (FE) | 0.0 | $305k | NEW | 8.0k | 38.27 |
|
| American Electric Power Company (AEP) | 0.0 | $300k | -21% | 3.4k | 87.72 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $300k | +2% | 7.2k | 41.52 |
|
| Consolidated Edison (ED) | 0.0 | $299k | -23% | 3.3k | 89.47 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $297k | -17% | 5.7k | 52.48 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $292k | NEW | 3.8k | 77.25 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $290k | NEW | 4.3k | 66.99 |
|
| CSX Corporation (CSX) | 0.0 | $289k | -24% | 8.6k | 33.51 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $287k | +2% | 2.3k | 124.89 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $284k | 4.5k | 62.79 |
|
|
| Booking Holdings (BKNG) | 0.0 | $282k | NEW | 71.00 | 3971.83 |
|
| Viatris (VTRS) | 0.0 | $275k | 26k | 10.62 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $273k | 1.4k | 197.11 |
|
|
| Cabot Corporation (CBT) | 0.0 | $271k | 3.0k | 91.74 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $269k | NEW | 1.3k | 203.48 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $266k | +36% | 3.2k | 83.91 |
|
| Paccar (PCAR) | 0.0 | $263k | +10% | 2.6k | 103.14 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $263k | 538.00 | 488.85 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $263k | 5.3k | 49.88 |
|
|
| Biogen Idec (BIIB) | 0.0 | $262k | +2% | 1.1k | 231.86 |
|
| At&t (T) | 0.0 | $262k | -4% | 14k | 19.11 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $260k | 1.6k | 166.13 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $259k | 777.00 | 333.33 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $258k | NEW | 1.3k | 204.60 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $257k | +4% | 4.8k | 54.09 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $256k | 660.00 | 387.88 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $254k | NEW | 3.8k | 67.48 |
|
| Essential Utils (WTRG) | 0.0 | $253k | 6.8k | 37.26 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $252k | +2% | 4.9k | 51.06 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $248k | -7% | 1.9k | 128.63 |
|
| Masco Corporation (MAS) | 0.0 | $246k | 3.7k | 66.67 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $244k | 2.4k | 100.58 |
|
|
| Extreme Networks (EXTR) | 0.0 | $242k | 18k | 13.44 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $239k | NEW | 3.7k | 64.09 |
|
| Ameriprise Financial (AMP) | 0.0 | $238k | 556.00 | 428.06 |
|
|
| PPG Industries (PPG) | 0.0 | $236k | -2% | 1.9k | 125.67 |
|
| Norfolk Southern (NSC) | 0.0 | $234k | 1.1k | 214.68 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $224k | NEW | 17k | 13.29 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $220k | NEW | 2.3k | 94.46 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $220k | -49% | 5.8k | 38.05 |
|
| Cbiz (CBZ) | 0.0 | $215k | 2.9k | 74.14 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $215k | NEW | 2.4k | 88.95 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $214k | NEW | 1.8k | 121.25 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $212k | 5.4k | 39.34 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $211k | NEW | 673.00 | 313.52 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $211k | 3.4k | 61.64 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $210k | 22k | 9.68 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $209k | NEW | 3.5k | 59.85 |
|
| Acuity Brands (AYI) | 0.0 | $209k | +5% | 867.00 | 241.06 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $209k | NEW | 2.7k | 77.09 |
|
| Citizens Financial (CFG) | 0.0 | $209k | NEW | 5.8k | 36.08 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $208k | 11k | 19.73 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $207k | NEW | 669.00 | 309.42 |
|
| Crane Company Common Stock (CR) | 0.0 | $207k | NEW | 1.4k | 144.76 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $206k | -12% | 3.6k | 57.59 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $206k | NEW | 837.00 | 246.12 |
|
| Uber Technologies (UBER) | 0.0 | $206k | NEW | 2.8k | 72.59 |
|
| Darling International (DAR) | 0.0 | $201k | -13% | 5.5k | 36.69 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $200k | NEW | 1.6k | 127.39 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $179k | 12k | 14.69 |
|
|
| Ford Motor Company (F) | 0.0 | $165k | +4% | 13k | 12.55 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $108k | 11k | 9.80 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $90k | 22k | 4.04 |
|
|
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $89k | 16k | 5.51 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $71k | 17k | 4.31 |
|
Past Filings by Advisors Capital Management
SEC 13F filings are viewable for Advisors Capital Management going back to 2010
- 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
- Advisors Capital Management 2020 Q3 filed Nov. 5, 2020