Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AVGO, BX, CVX, and represent 13.64% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: URI (+$17M), IBDT (+$14M), IBDU (+$13M), PFE (+$8.8M), CVS (+$8.5M), OUT (+$7.6M), IFF (+$7.4M), JNJ (+$6.2M), JPST (+$6.0M), IVV (+$6.0M).
- Started 19 new stock positions in AMT, ASML, Thomson Reuters Corp., IRM, BF.B, IBDU, BF.A, CRM, NSP, URI. SCHI, VRSK, ICE, JPST, EFX, MGRC, OUT, BAC.PL, CLB.
- Reduced shares in these 10 stocks: AVGO (-$17M), IBDQ (-$16M), HD (-$11M), , BSCQ (-$6.7M), NVDA (-$6.5M), CIEN (-$5.8M), , MPC, BMY.
- Sold out of its positions in AAP, ATI, ADM, BIDU, BKU, CIEN, CAPL, FRT, FIP, GPN.
- Advisors Capital Management was a net buyer of stock by $149M.
- Advisors Capital Management has $4.2B in assets under management (AUM), dropping by 8.63%.
- Central Index Key (CIK): 0001345576
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Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 419 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 3.7 | $154M | 796k | 193.97 |
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Microsoft Corporation (MSFT) | 3.5 | $148M | 434k | 340.54 |
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Broadcom (AVGO) | 3.2 | $135M | -10% | 156k | 867.43 |
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Blackstone Group Inc Com Cl A (BX) | 1.6 | $68M | +5% | 735k | 92.97 |
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Chevron Corporation (CVX) | 1.6 | $67M | +5% | 422k | 157.35 |
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Abbvie (ABBV) | 1.5 | $65M | 482k | 134.73 |
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Johnson & Johnson (JNJ) | 1.5 | $63M | +10% | 381k | 165.52 |
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Alphabet Cap Stk Cl C (GOOG) | 1.5 | $61M | 506k | 120.97 |
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Ares Capital Corporation (ARCC) | 1.4 | $57M | 3.0M | 18.79 |
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Philip Morris International (PM) | 1.4 | $57M | 581k | 97.62 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $55M | 376k | 145.44 |
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Medtronic SHS (MDT) | 1.3 | $53M | +4% | 600k | 88.10 |
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Toronto Dominion Bk Ont Com New (TD) | 1.2 | $51M | +5% | 817k | 62.01 |
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Palo Alto Networks (PANW) | 1.2 | $49M | -3% | 193k | 255.51 |
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Honeywell International (HON) | 1.1 | $48M | +3% | 232k | 207.50 |
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TJX Companies (TJX) | 1.1 | $48M | +4% | 567k | 84.79 |
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Qualcomm (QCOM) | 1.1 | $45M | +9% | 380k | 119.04 |
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Pfizer (PFE) | 1.1 | $45M | +24% | 1.2M | 36.68 |
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Amazon (AMZN) | 1.1 | $45M | +5% | 346k | 130.36 |
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Thermo Fisher Scientific (TMO) | 1.0 | $44M | +4% | 84k | 521.75 |
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Kinder Morgan (KMI) | 1.0 | $43M | +2% | 2.5M | 17.22 |
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International Business Machines (IBM) | 1.0 | $43M | +5% | 318k | 133.81 |
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Trane Technologies SHS (TT) | 1.0 | $42M | +3% | 221k | 191.26 |
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McDonald's Corporation (MCD) | 1.0 | $42M | +7% | 141k | 298.41 |
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Timken Company (TKR) | 1.0 | $41M | 451k | 91.53 |
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Visa Com Cl A (V) | 1.0 | $41M | +10% | 172k | 237.48 |
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Cisco Systems (CSCO) | 1.0 | $40M | +4% | 779k | 51.74 |
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At&t (T) | 0.9 | $40M | +5% | 2.5M | 15.95 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $37M | +3% | 592k | 62.82 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $36M | +8% | 1.1M | 32.11 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.8 | $35M | +2% | 1.4M | 24.70 |
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Wp Carey (WPC) | 0.8 | $35M | +6% | 510k | 67.56 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $34M | +2% | 816k | 41.45 |
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UnitedHealth (UNH) | 0.8 | $34M | +9% | 70k | 480.64 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $33M | 107k | 308.58 |
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Target Corporation (TGT) | 0.8 | $32M | +3% | 244k | 131.90 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $32M | -9% | 267k | 119.70 |
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Danaher Corporation (DHR) | 0.7 | $31M | +5% | 129k | 240.00 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $31M | +4% | 2.1M | 14.83 |
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Raytheon Technologies Corp (RTX) | 0.7 | $31M | +3% | 316k | 97.96 |
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Walt Disney Company (DIS) | 0.7 | $31M | +6% | 346k | 89.28 |
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Unilever Spon Adr New (UL) | 0.7 | $31M | +3% | 588k | 52.13 |
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Bruker Corporation (BRKR) | 0.7 | $31M | +2% | 412k | 73.92 |
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Home Depot (HD) | 0.7 | $30M | -27% | 95k | 310.64 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $30M | -6% | 292k | 100.92 |
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Wells Fargo & Company (WFC) | 0.7 | $29M | 679k | 42.68 |
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M&T Bank Corporation (MTB) | 0.7 | $28M | +4% | 225k | 123.76 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $28M | +2% | 81k | 341.00 |
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Lockheed Martin Corporation (LMT) | 0.7 | $27M | +5% | 60k | 460.39 |
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Dow (DOW) | 0.6 | $27M | 506k | 53.26 |
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Duke Energy Corp Com New (DUK) | 0.6 | $27M | +17% | 296k | 89.74 |
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Aon Shs Cl A (AON) | 0.6 | $27M | +4% | 77k | 345.21 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $26M | +29% | 59k | 445.72 |
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Abbott Laboratories (ABT) | 0.6 | $25M | +3% | 232k | 109.02 |
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Smucker J M Com New (SJM) | 0.6 | $25M | +8% | 166k | 147.67 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $24M | +4% | 62k | 393.30 |
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Walgreen Boots Alliance (WBA) | 0.6 | $24M | +6% | 833k | 28.49 |
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Nokia Corp Sponsored Adr (NOK) | 0.6 | $24M | +4% | 5.7M | 4.16 |
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Citigroup Com New (C) | 0.6 | $23M | +5% | 502k | 46.04 |
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M.D.C. Holdings (MDC) | 0.5 | $23M | 483k | 46.77 |
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Eaton Corp SHS (ETN) | 0.5 | $23M | -11% | 112k | 201.10 |
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Starwood Property Trust (STWD) | 0.5 | $22M | 1.2M | 19.40 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $22M | +177% | 905k | 24.50 |
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Rithm Capital Corp Com New (RITM) | 0.5 | $22M | 2.4M | 9.35 |
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Omega Healthcare Investors (OHI) | 0.5 | $22M | +2% | 721k | 30.69 |
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $21M | +8% | 957k | 22.25 |
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Sabra Health Care REIT (SBRA) | 0.5 | $21M | 1.8M | 11.77 |
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CVS Caremark Corporation (CVS) | 0.5 | $21M | +70% | 299k | 69.13 |
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Ladder Cap Corp Cl A (LADR) | 0.5 | $21M | +2% | 1.9M | 10.85 |
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Fidelity National Information Services (FIS) | 0.5 | $20M | +6% | 368k | 54.70 |
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NVIDIA Corporation (NVDA) | 0.5 | $20M | -24% | 48k | 423.02 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $19M | -25% | 1.0M | 18.95 |
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Zoetis Cl A (ZTS) | 0.5 | $19M | +2% | 112k | 172.21 |
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Williams-Sonoma (WSM) | 0.5 | $19M | +5% | 153k | 125.14 |
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Antero Midstream Corp antero midstream (AM) | 0.5 | $19M | -3% | 1.6M | 11.60 |
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Texas Instruments Incorporated (TXN) | 0.4 | $19M | +4% | 105k | 180.02 |
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Nextera Energy (NEE) | 0.4 | $19M | +4% | 253k | 74.20 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $19M | +4% | 299k | 61.87 |
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Deere & Company (DE) | 0.4 | $19M | +8% | 46k | 405.19 |
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Williams Companies (WMB) | 0.4 | $19M | +3% | 566k | 32.63 |
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BlackRock (BLK) | 0.4 | $18M | +3% | 27k | 691.15 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $18M | +10% | 226k | 79.03 |
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Atlantica Sustainable Infr P SHS (AY) | 0.4 | $18M | +5% | 749k | 23.44 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $18M | +8% | 746k | 23.48 |
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Costco Wholesale Corporation (COST) | 0.4 | $18M | +2% | 33k | 538.38 |
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Te Connectivity SHS (TEL) | 0.4 | $17M | +4% | 123k | 140.16 |
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United Rentals (URI) | 0.4 | $17M | NEW | 39k | 445.39 |
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Prologis (PLD) | 0.4 | $17M | +5% | 138k | 122.63 |
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Pool Corporation (POOL) | 0.4 | $17M | +3% | 44k | 374.63 |
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Whirlpool Corporation (WHR) | 0.4 | $17M | +3% | 111k | 148.79 |
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Caterpillar (CAT) | 0.4 | $16M | +3% | 66k | 246.06 |
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Simon Property (SPG) | 0.4 | $16M | 140k | 115.48 |
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Travel Leisure Ord (TNL) | 0.4 | $16M | 400k | 40.34 |
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Steris Shs Usd (STE) | 0.4 | $16M | +3% | 71k | 224.98 |
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Clearway Energy Cl A (CWEN.A) | 0.4 | $15M | 570k | 27.00 |
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Cme (CME) | 0.4 | $15M | +3% | 81k | 185.29 |
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Medical Properties Trust (MPW) | 0.3 | $15M | +2% | 1.6M | 9.26 |
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Hercules Technology Growth Capital (HTGC) | 0.3 | $15M | -5% | 983k | 14.80 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $14M | +27% | 99k | 142.10 |
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Air Products & Chemicals (APD) | 0.3 | $14M | +3% | 46k | 299.53 |
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Wal-Mart Stores (WMT) | 0.3 | $14M | 88k | 157.18 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $13M | +2% | 491k | 27.36 |
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Oneok (OKE) | 0.3 | $13M | 216k | 61.72 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $13M | NEW | 593k | 22.45 |
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LTC Properties (LTC) | 0.3 | $13M | 402k | 33.02 |
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Altria (MO) | 0.3 | $13M | 292k | 45.30 |
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Utz Brands Com Cl A (UTZ) | 0.3 | $13M | +7% | 808k | 16.36 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $13M | +4% | 27k | 489.00 |
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Oracle Corporation (ORCL) | 0.3 | $12M | +3% | 104k | 119.09 |
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Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $12M | +2% | 591k | 20.81 |
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General Mills (GIS) | 0.3 | $12M | +7% | 160k | 76.70 |
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Sixth Street Specialty Lending (TSLX) | 0.3 | $12M | +3% | 655k | 18.69 |
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Lincoln National Corporation (LNC) | 0.3 | $12M | +4% | 462k | 25.76 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $12M | -57% | 478k | 24.38 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $12M | +32% | 41k | 282.97 |
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Fifth Third Ban (FITB) | 0.3 | $12M | +29% | 438k | 26.21 |
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Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $12M | +2% | 632k | 18.14 |
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Casey's General Stores (CASY) | 0.3 | $11M | +2% | 47k | 243.88 |
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Truist Financial Corp equities (TFC) | 0.3 | $11M | +3% | 367k | 30.35 |
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Constellation Brands Cl A (STZ) | 0.2 | $10M | 42k | 246.14 |
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International Flavors & Fragrances (IFF) | 0.2 | $9.9M | +293% | 125k | 79.59 |
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MetLife (MET) | 0.2 | $9.8M | +6% | 174k | 56.53 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $9.7M | +30% | 179k | 54.44 |
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Sirius Xm Holdings (SIRI) | 0.2 | $9.6M | +3% | 2.1M | 4.53 |
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Bentley Sys Com Cl B (BSY) | 0.2 | $9.4M | 173k | 54.23 |
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Goldman Sachs Bdc SHS (GSBD) | 0.2 | $8.8M | -6% | 635k | 13.86 |
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Bristol Myers Squibb (BMY) | 0.2 | $8.7M | -31% | 135k | 63.95 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $8.5M | +20% | 185k | 46.18 |
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Quest Diagnostics Incorporated (DGX) | 0.2 | $8.2M | +3% | 58k | 140.56 |
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Stevanato Group S P A Ord Shs (STVN) | 0.2 | $8.1M | 250k | 32.38 |
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Metropcs Communications (TMUS) | 0.2 | $8.0M | +4% | 57k | 138.90 |
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Merck & Co (MRK) | 0.2 | $7.8M | +22% | 68k | 115.40 |
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Outfront Media (OUT) | 0.2 | $7.6M | NEW | 483k | 15.72 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $7.3M | 578k | 12.70 |
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Agilent Technologies Inc C ommon (A) | 0.2 | $7.1M | +5% | 59k | 120.25 |
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Ftai Aviation SHS (FTAI) | 0.2 | $7.1M | 224k | 31.66 |
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Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $7.0M | +3% | 119k | 58.64 |
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Allegion Ord Shs (ALLE) | 0.2 | $6.4M | +329% | 54k | 120.03 |
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Watsco, Incorporated (WSO) | 0.2 | $6.4M | -10% | 17k | 381.47 |
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BorgWarner (BWA) | 0.2 | $6.4M | 130k | 48.91 |
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Verizon Communications (VZ) | 0.2 | $6.4M | +7% | 171k | 37.19 |
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Generac Holdings (GNRC) | 0.2 | $6.3M | +2% | 42k | 149.12 |
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Advanced Micro Devices (AMD) | 0.2 | $6.3M | -18% | 55k | 113.91 |
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Warner Music Group Corp Com Cl A (WMG) | 0.1 | $6.3M | +7% | 241k | 26.09 |
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Servicenow (NOW) | 0.1 | $6.3M | +1598% | 11k | 562.00 |
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Darling International (DAR) | 0.1 | $6.1M | +2% | 96k | 63.79 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $6.0M | NEW | 119k | 50.14 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $6.0M | +2% | 20k | 295.86 |
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Agnico (AEM) | 0.1 | $5.9M | +39% | 119k | 49.98 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $5.7M | 167k | 33.94 |
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stock (SPLK) | 0.1 | $5.5M | +3% | 52k | 106.09 |
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L3harris Technologies (LHX) | 0.1 | $5.4M | +2% | 28k | 195.76 |
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Core Labs Nv (CLB) | 0.1 | $5.4M | NEW | 230k | 23.25 |
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Pepsi (PEP) | 0.1 | $5.3M | +4% | 29k | 185.24 |
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Golub Capital BDC (GBDC) | 0.1 | $5.3M | 391k | 13.50 |
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Coastal Finl Corp Wa Com New (CCB) | 0.1 | $5.3M | +2% | 140k | 37.65 |
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Abcam Ads (ABCM) | 0.1 | $5.1M | 210k | 24.47 |
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Lennar Corp Cl A (LEN) | 0.1 | $5.1M | -21% | 41k | 125.31 |
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RBC Bearings Incorporated (RBC) | 0.1 | $5.1M | +5% | 23k | 217.49 |
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Main Street Capital Corporation (MAIN) | 0.1 | $5.1M | -7% | 127k | 40.03 |
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Relx Sponsored Adr (RELX) | 0.1 | $4.9M | 147k | 33.43 |
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Phillips 66 (PSX) | 0.1 | $4.8M | +3% | 50k | 95.38 |
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MGIC Investment (MTG) | 0.1 | $4.7M | +2% | 298k | 15.79 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.7M | 18k | 261.46 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.6M | 10k | 443.24 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $4.5M | NEW | 3.9k | 1171.77 |
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New Mountain Finance Corp (NMFC) | 0.1 | $4.5M | 360k | 12.44 |
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Owens Corning (OC) | 0.1 | $4.5M | 34k | 130.51 |
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Ball Corporation (BALL) | 0.1 | $4.4M | +4% | 76k | 58.22 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $4.4M | +6% | 29k | 151.99 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $4.3M | +10% | 9.8k | 442.23 |
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Pjt Partners Com Cl A (PJT) | 0.1 | $4.2M | +5% | 61k | 69.63 |
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Charles Schwab Corporation (SCHW) | 0.1 | $3.9M | +5% | 70k | 56.69 |
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Paypal Holdings (PYPL) | 0.1 | $3.9M | 59k | 66.73 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $3.9M | +3% | 272k | 14.34 |
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Automatic Data Processing (ADP) | 0.1 | $3.9M | -7% | 18k | 219.77 |
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Sherwin-Williams Company (SHW) | 0.1 | $3.8M | +915% | 14k | 265.53 |
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Novartis Sponsored Adr (NVS) | 0.1 | $3.6M | +3% | 36k | 100.92 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.5M | +5% | 7.4k | 470.60 |
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Kimco Realty Corporation (KIM) | 0.1 | $3.4M | -4% | 174k | 19.72 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.4M | +12% | 47k | 72.63 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.3M | +2% | 15k | 220.16 |
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Sfl Corporation SHS (SFL) | 0.1 | $3.3M | 350k | 9.33 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.2M | +10% | 19k | 165.41 |
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First American Financial (FAF) | 0.1 | $3.1M | +4% | 55k | 57.03 |
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Avantor (AVTR) | 0.1 | $3.1M | 153k | 20.54 |
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Biontech Se Sponsored Ads (BNTX) | 0.1 | $3.1M | +3% | 29k | 107.92 |
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Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.1M | 20k | 155.79 |
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Procore Technologies (PCOR) | 0.1 | $3.0M | 47k | 65.06 |
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Lam Research Corporation (LRCX) | 0.1 | $3.0M | +61% | 4.7k | 642.86 |
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Virtu Finl Cl A (VIRT) | 0.1 | $2.9M | -2% | 170k | 17.09 |
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Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.1 | $2.8M | 72k | 39.62 |
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Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.8M | +6% | 300k | 9.45 |
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AtriCure (ATRC) | 0.1 | $2.8M | 57k | 49.36 |
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Catalent (CTLT) | 0.1 | $2.8M | +14% | 65k | 43.36 |
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Procter & Gamble Company (PG) | 0.1 | $2.7M | -9% | 18k | 151.75 |
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Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 25k | 107.24 |
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United Parcel Service CL B (UPS) | 0.1 | $2.7M | 15k | 179.28 |
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Starbucks Corporation (SBUX) | 0.1 | $2.7M | 27k | 99.07 |
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FTI Consulting (FCN) | 0.1 | $2.6M | 14k | 190.23 |
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O'reilly Automotive (ORLY) | 0.1 | $2.6M | +516% | 2.7k | 955.56 |
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Tesla Motors (TSLA) | 0.1 | $2.6M | +60% | 10k | 261.79 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.6M | 5.00 | 517800.00 |
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Guidewire Software (GWRE) | 0.1 | $2.6M | 34k | 76.09 |
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Bank of America Corporation (BAC) | 0.1 | $2.5M | -7% | 89k | 28.69 |
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $2.5M | +2% | 29k | 84.83 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.4M | +46% | 55k | 43.79 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.4M | +3% | 6.5k | 369.45 |
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Eli Lilly & Co. (LLY) | 0.1 | $2.4M | +7% | 5.1k | 468.98 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.3M | +10% | 22k | 106.09 |
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Verisk Analytics (VRSK) | 0.1 | $2.3M | NEW | 10k | 226.06 |
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Fox Factory Hldg (FOXF) | 0.1 | $2.2M | 21k | 108.51 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | +33% | 10k | 220.35 |
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Firstservice Corp (FSV) | 0.1 | $2.2M | 14k | 154.11 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | -4% | 52k | 41.54 |
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Blackline (BL) | 0.0 | $2.1M | +2% | 39k | 53.83 |
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Vanguard World Fds Health Car Etf (VHT) | 0.0 | $2.1M | +12% | 8.4k | 244.83 |
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PNC Financial Services (PNC) | 0.0 | $2.0M | +6% | 16k | 125.98 |
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Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.0 | $2.0M | +13% | 75k | 26.48 |
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Marriott Intl Cl A (MAR) | 0.0 | $2.0M | 11k | 183.71 |
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Kla Corp Com New (KLAC) | 0.0 | $1.9M | +142% | 4.0k | 484.93 |
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Appfolio Com Cl A (APPF) | 0.0 | $1.9M | 11k | 172.10 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.9M | -3% | 12k | 162.41 |
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Evercore Class A (EVR) | 0.0 | $1.9M | 15k | 123.58 |
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Meta Platforms Cl A (META) | 0.0 | $1.8M | +22% | 6.4k | 287.02 |
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Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.8M | 9.7k | 188.06 |
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Insulet Corporation (PODD) | 0.0 | $1.8M | 6.3k | 288.41 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.8M | 30k | 61.02 |
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Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $1.7M | +17% | 6.2k | 283.28 |
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Donaldson Company (DCI) | 0.0 | $1.7M | 27k | 62.51 |
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Brown Forman Corp Cl A (BF.A) | 0.0 | $1.7M | NEW | 25k | 68.08 |
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Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.7M | +19% | 20k | 81.26 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.6M | 60k | 27.15 |
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Ncino (NCNO) | 0.0 | $1.6M | -59% | 54k | 30.12 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.6M | +238% | 3.9k | 407.41 |
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Pinnacle Financial Partners (PNFP) | 0.0 | $1.5M | 27k | 56.66 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $1.5M | +19% | 14k | 106.31 |
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McKesson Corporation (MCK) | 0.0 | $1.5M | 3.4k | 427.33 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.4M | 20k | 70.50 |
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Nike CL B (NKE) | 0.0 | $1.4M | -5% | 13k | 110.35 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | +94% | 4.8k | 275.13 |
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Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.3M | 77k | 17.25 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.3M | -5% | 5.6k | 229.77 |
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Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.3M | +14% | 6.2k | 205.58 |
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Applied Materials (AMAT) | 0.0 | $1.3M | -2% | 8.8k | 144.55 |
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PennantPark Investment (PNNT) | 0.0 | $1.2M | -12% | 210k | 5.89 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | +78% | 16k | 72.94 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | -5% | 17k | 67.49 |
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Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $1.2M | -2% | 48k | 24.09 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.1M | 12k | 96.67 |
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Broadstone Net Lease (BNL) | 0.0 | $1.1M | -8% | 74k | 15.44 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | 12k | 95.43 |
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Castle Biosciences (CSTL) | 0.0 | $1.1M | +156% | 80k | 13.72 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.1M | 5.3k | 202.82 |
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Coca-Cola Company (KO) | 0.0 | $1.0M | 17k | 60.25 |
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Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.9k | 204.73 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $970k | +4% | 29k | 33.71 |
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Lowe's Companies (LOW) | 0.0 | $955k | -11% | 4.2k | 225.66 |
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Lancaster Colony (LANC) | 0.0 | $952k | 4.7k | 201.01 |
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Equifax (EFX) | 0.0 | $945k | NEW | 4.0k | 235.25 |
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Gilead Sciences (GILD) | 0.0 | $921k | 12k | 77.06 |
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Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $911k | -3% | 19k | 47.80 |
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Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $910k | 19k | 47.40 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $879k | +17% | 4.5k | 194.51 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $854k | +134% | 5.4k | 157.86 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $828k | 5.1k | 161.18 |
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Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $809k | 12k | 67.42 |
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American Express Company (AXP) | 0.0 | $807k | +4% | 4.6k | 174.22 |
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Rockwell Automation (ROK) | 0.0 | $796k | 2.4k | 329.61 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $791k | 18k | 43.18 |
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Stryker Corporation (SYK) | 0.0 | $764k | 2.5k | 305.11 |
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $759k | NEW | 17k | 44.03 |
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Brown Forman Corp CL B (BF.B) | 0.0 | $730k | NEW | 11k | 66.80 |
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Global X Fds Us Pfd Etf (PFFD) | 0.0 | $728k | +21% | 38k | 19.40 |
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Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $712k | +2% | 13k | 55.10 |
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Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $710k | 8.3k | 85.41 |
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Sl Green Realty Corp (SLG) | 0.0 | $706k | +18% | 24k | 30.03 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $688k | +10% | 7.9k | 87.32 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $687k | +3% | 9.2k | 74.33 |
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Accolade (ACCD) | 0.0 | $682k | 51k | 13.47 |
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Boeing Company (BA) | 0.0 | $662k | +14% | 3.1k | 211.03 |
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Teledyne Technologies Incorporated (TDY) | 0.0 | $640k | 1.6k | 411.58 |
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Blackrock Kelso Capital (BKCC) | 0.0 | $640k | -6% | 195k | 3.28 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $633k | 18k | 35.38 |
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Public Service Enterprise (PEG) | 0.0 | $628k | -6% | 10k | 62.64 |
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Lauder Estee Cos Cl A (EL) | 0.0 | $627k | -15% | 3.2k | 196.43 |
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Berry Plastics (BERY) | 0.0 | $619k | -10% | 9.6k | 64.37 |
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Intuit (INTU) | 0.0 | $615k | 1.3k | 457.93 |
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Tyson Foods Cl A (TSN) | 0.0 | $610k | +65% | 12k | 51.02 |
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American Water Works (AWK) | 0.0 | $607k | +8% | 4.3k | 142.72 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $599k | 2.7k | 219.74 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $594k | 3.0k | 197.67 |
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Waste Management (WM) | 0.0 | $590k | -2% | 3.4k | 173.48 |
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W.W. Grainger (GWW) | 0.0 | $588k | +3% | 746.00 | 788.20 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $587k | -6% | 8.0k | 73.09 |
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Ubs Group SHS (UBS) | 0.0 | $586k | 29k | 20.27 |
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Chubb (CB) | 0.0 | $577k | +105% | 3.0k | 192.46 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $575k | +2% | 3.6k | 161.74 |
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Amgen (AMGN) | 0.0 | $574k | -5% | 2.6k | 222.05 |
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ConocoPhillips (COP) | 0.0 | $572k | 5.5k | 103.59 |
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Eversource Energy (ES) | 0.0 | $549k | 7.7k | 70.91 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $547k | -15% | 5.5k | 99.60 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $540k | +36% | 3.6k | 148.80 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $536k | -10% | 2.9k | 187.35 |
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Analog Devices (ADI) | 0.0 | $534k | +8% | 2.7k | 194.68 |
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Enterprise Products Partners (EPD) | 0.0 | $527k | -22% | 20k | 26.33 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $526k | 1.1k | 479.05 |
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Morgan Stanley Com New (MS) | 0.0 | $523k | +10% | 6.1k | 85.33 |
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Netflix (NFLX) | 0.0 | $519k | +7% | 1.2k | 440.20 |
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Nxp Semiconductors N V (NXPI) | 0.0 | $517k | -9% | 2.5k | 204.67 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $512k | +5% | 6.3k | 81.10 |
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Southern Company (SO) | 0.0 | $511k | -2% | 7.3k | 70.26 |
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Northrop Grumman Corporation (NOC) | 0.0 | $502k | -2% | 1.1k | 456.36 |
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Tractor Supply Company (TSCO) | 0.0 | $499k | 2.3k | 220.89 |
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American Electric Power Company (AEP) | 0.0 | $495k | 5.9k | 84.14 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $494k | +12% | 5.9k | 83.64 |
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Republic Services (RSG) | 0.0 | $492k | 3.2k | 153.22 |
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Emerson Electric (EMR) | 0.0 | $491k | -9% | 5.4k | 90.46 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $486k | 5.0k | 97.77 |
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Vanguard World Fds Energy Etf (VDE) | 0.0 | $483k | +7% | 4.3k | 112.93 |
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Microchip Technology (MCHP) | 0.0 | $481k | -7% | 5.4k | 89.52 |
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Becton, Dickinson and (BDX) | 0.0 | $477k | 1.8k | 264.27 |
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World Wrestling Entmt Cl A (WWE) | 0.0 | $475k | 4.4k | 108.42 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $471k | +28% | 12k | 40.70 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $469k | +19% | 9.5k | 49.24 |
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Nasdaq Omx (NDAQ) | 0.0 | $468k | 9.4k | 49.89 |
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First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $447k | +11% | 21k | 21.45 |
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Illinois Tool Works (ITW) | 0.0 | $442k | -3% | 1.8k | 250.00 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $437k | +16% | 3.2k | 134.88 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $436k | +2% | 6.1k | 71.64 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $433k | -2% | 14k | 31.40 |
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AmerisourceBergen (ABC) | 0.0 | $433k | +2% | 2.2k | 192.62 |
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Ishares Tr Core High Dv Etf (HDV) | 0.0 | $427k | +23% | 4.2k | 100.90 |
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Dollar General (DG) | 0.0 | $420k | -10% | 2.5k | 169.70 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $415k | 10k | 40.87 |
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Synopsys (SNPS) | 0.0 | $408k | +32% | 937.00 | 435.43 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $405k | +16% | 2.3k | 173.82 |
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Wec Energy Group (WEC) | 0.0 | $403k | -3% | 4.6k | 88.30 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $398k | 7.1k | 56.41 |
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Ferrari Nv Ord (RACE) | 0.0 | $397k | 1.2k | 325.41 |
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General Dynamics Corporation (GD) | 0.0 | $391k | -5% | 1.8k | 215.43 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $390k | +34% | 2.2k | 178.49 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $389k | +15% | 2.8k | 138.24 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $389k | +7% | 1.1k | 341.83 |
|
S&p Global (SPGI) | 0.0 | $388k | +3% | 968.00 | 400.83 |
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Ishares Tr Cybersecurity (IHAK) | 0.0 | $384k | 10k | 37.80 |
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Vanguard World Fds Materials Etf (VAW) | 0.0 | $380k | +15% | 2.1k | 181.82 |
|
Fiserv (FI) | 0.0 | $373k | -6% | 3.0k | 126.01 |
|
Hca Holdings (HCA) | 0.0 | $372k | -3% | 1.2k | 303.92 |
|
Linde SHS (LIN) | 0.0 | $366k | +6% | 960.00 | 381.25 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $365k | +2% | 1.5k | 243.98 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $359k | -10% | 4.3k | 83.20 |
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Jack Henry & Associates (JKHY) | 0.0 | $355k | -6% | 2.1k | 167.22 |
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Intel Corporation (INTC) | 0.0 | $353k | 11k | 33.45 |
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Vanguard World Fds Utilities Etf (VPU) | 0.0 | $352k | +15% | 2.5k | 142.22 |
|