|
|
Name: |
ADVISORS CAPITAL MANAGEMENT LLC |
City: |
PARAMUS |
State: |
NJ |
Zip: |
07652 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$192,941,000 |
513,086 |
3.93% |
38,197,000 |
23,002 |
0.007 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$189,324,000 |
983,347 |
3.85% |
189,324,000 |
983,347 |
0.006 |
Personal Computers |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$170,728,000 |
152,947 |
3.48% |
44,104,000 |
496 |
0.038 |
Semiconductor- Broad... |
|
BX |
Blackstone Group LP |
4 |
- |
$122.49 |
$101,596,000 |
776,014 |
2.07% |
19,295,000 |
7,849 |
0.115 |
Asset Management |
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$78,891,000 |
786,784 |
1.61% |
18,152,000 |
183,438 |
0.874 |
N/A |
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$77,837,000 |
502,274 |
1.58% |
3,735,000 |
5,143 |
0.028 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$70,992,000 |
503,737 |
1.45% |
3,915,000 |
-5,003 |
0.008 |
Search Engines & Info... |
|
CVX |
Chevron Corp |
8 |
- |
$165.89 |
$70,219,000 |
470,762 |
1.43% |
-5,653,000 |
20,804 |
0.024 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$68,098,000 |
400,341 |
1.39% |
12,963,000 |
20,156 |
0.013 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$60,650,000 |
399,171 |
1.23% |
60,650,000 |
399,171 |
0.004 |
Internet Software & S... |
|
QCOM |
QUALCOMM Inc |
11 |
- |
$165.66 |
$58,777,000 |
406,397 |
1.2% |
14,743,000 |
9,913 |
0.036 |
Communication Equipment |
|
ARCC |
Ares Capital Corp |
12 |
- |
$20.78 |
$57,604,000 |
2,875,889 |
1.17% |
-1,647,000 |
-167,320 |
0.68 |
Closed - End Fund - Debt |
|
PM |
Philip Morris International... |
13 |
- |
$95.02 |
$55,873,000 |
593,884 |
1.14% |
171,000 |
-7,776 |
0.038 |
Cigarettes & Other To... |
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$573.60 |
$55,775,000 |
105,080 |
1.14% |
3,843,000 |
2,483 |
0.027 |
Medical Laboratories ... |
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$291.42 |
$55,193,000 |
187,171 |
1.12% |
10,079,000 |
-5,262 |
0.062 |
Networking & Communic... |
|
IBM |
International Business Mach... |
16 |
- |
$167.13 |
$54,190,000 |
331,335 |
1.1% |
8,446,000 |
5,290 |
0.037 |
Diversified Computer ... |
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$304.53 |
$53,951,000 |
221,202 |
1.1% |
9,206,000 |
685 |
0.092 |
Diversified Machinery |
|
HON |
Honeywell International Inc |
18 |
- |
$193.45 |
$52,602,000 |
250,831 |
1.07% |
8,903,000 |
14,289 |
0.036 |
Conglomerates |
|
TJX |
TJX Companies Inc |
19 |
- |
$96.36 |
$51,755,000 |
551,695 |
1.05% |
3,079,000 |
4,033 |
0.046 |
Discount, Variety Stores |
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$49,395,000 |
315,138 |
1.01% |
2,865,000 |
16,388 |
0.012 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$47,057,000 |
336,866 |
0.96% |
5,272,000 |
17,553 |
0.006 |
Search Engines & Info... |
|
V |
Visa Inc |
22 |
- |
$274.52 |
$46,084,000 |
177,007 |
0.94% |
5,520,000 |
650 |
0.01 |
Business Services |
|
KMI |
Kinder Morgan Inc |
23 |
- |
$18.68 |
$44,559,000 |
2,526,036 |
0.91% |
1,498,000 |
-71,109 |
0.112 |
Gas Utilities |
|
MCD |
McDonalds Corp |
24 |
- |
$273.09 |
$44,473,000 |
149,989 |
0.91% |
5,854,000 |
3,393 |
0.02 |
Restaurants |
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$44,300,000 |
93,202 |
0.9% |
37,396,000 |
77,051 |
0.001 |
Closed - End Fund - E... |
|
OKE |
ONEOK Inc |
26 |
- |
$81.06 |
$43,683,000 |
622,094 |
0.89% |
6,981,000 |
43,473 |
0.14 |
Gas Utilities |
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$43,489,000 |
121,935 |
0.89% |
43,489,000 |
121,935 |
0.009 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$43,394,000 |
82,424 |
0.88% |
2,231,000 |
783 |
0.009 |
Health Care Plans |
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$41,620,000 |
87,139 |
0.85% |
12,319,000 |
18,906 |
0.001 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$41,441,000 |
820,286 |
0.84% |
-1,490,000 |
21,720 |
0.019 |
Networking & Communic... |
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$41,386,000 |
117,940 |
0.84% |
7,587,000 |
7,884 |
0.019 |
Management Services |
|
ITR |
SPDR Series Trust |
32 |
- |
$32.16 |
$40,039,000 |
1,219,579 |
0.82% |
4,605,000 |
92,888 |
0.136 |
Closed - End Fund - Debt |
|
MDT |
Medtronic Plc |
33 |
- |
$79.74 |
$39,574,000 |
480,383 |
0.81% |
-3,060,000 |
-63,693 |
0.036 |
Medical Appliances & ... |
|
HD |
Home Depot Inc |
34 |
- |
$335.09 |
$37,733,000 |
108,882 |
0.77% |
5,535,000 |
2,324 |
0.01 |
Home Improvement Stores |
|
PFE |
Pfizer Inc |
35 |
- |
$25.40 |
$37,351,000 |
1,297,376 |
0.76% |
-7,486,000 |
-54,364 |
0.023 |
Drug Manufacturers - ... |
|
TKR |
Timken Co |
36 |
- |
$84.98 |
$36,986,000 |
461,458 |
0.75% |
3,309,000 |
3,206 |
0.612 |
Machine Tools & Acces... |
|
GXO |
Gxo Logistics, Inc. |
37 |
- |
$50.51 |
$36,780,000 |
601,375 |
0.75% |
1,505,000 |
-79 |
0.525 |
N/A |
|
WFC |
Wells Fargo & Co |
38 |
- |
$59.91 |
$36,001,000 |
731,438 |
0.73% |
5,915,000 |
-4,878 |
0.018 |
Domestic Money Center... |
|
PAGP |
Plains Gp Holdings Lp |
39 |
- |
$18.76 |
$34,457,000 |
2,160,309 |
0.7% |
120,000 |
30,207 |
1.172 |
Oil & Gas Pipelines &... |
|
SHYG |
Ishares 0 5 Year High Yield... |
40 |
- |
$42.07 |
$33,599,000 |
795,802 |
0.68% |
-1,425,000 |
-57,807 |
0.07 |
N/A |
|
SJNK |
Spdr Barclays Capital Short... |
41 |
- |
$24.91 |
$33,557,000 |
1,334,814 |
0.68% |
-4,770,000 |
-232,106 |
1.008 |
N/A |
|
MA |
MasterCard Inc A |
42 |
- |
$462.42 |
$32,946,000 |
77,245 |
0.67% |
3,820,000 |
3,679 |
0.008 |
Business Services |
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.91 |
$31,970,000 |
213,845 |
0.65% |
8,023,000 |
40,231 |
0.043 |
Closed - End Fund - E... |
|
WSM |
Williams Sonoma Inc |
44 |
- |
$282.16 |
$31,704,000 |
157,120 |
0.65% |
7,212,000 |
-484 |
0.202 |
Home Furnishing Stores |
|
LMT |
Lockheed Martin Corp |
45 |
- |
$461.29 |
$31,382,000 |
69,239 |
0.64% |
4,646,000 |
3,865 |
0.025 |
Aerospace/Defense - M... |
|
DGX |
Quest Diagnostics Inc |
46 |
- |
$134.26 |
$31,339,000 |
227,290 |
0.64% |
26,017,000 |
183,619 |
0.169 |
Medical Laboratories ... |
|
WPC |
WP Carey & Co |
47 |
- |
$55.03 |
$30,517,000 |
470,870 |
0.62% |
1,357,000 |
-68,335 |
0.268 |
Property Management |
|
DUK |
Duke Energy Corp |
48 |
- |
$97.71 |
$30,346,000 |
312,715 |
0.62% |
3,225,000 |
5,427 |
0.043 |
Electric Utilities |
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$138.30 |
$30,328,000 |
291,610 |
0.62% |
4,705,000 |
-3,249 |
0.006 |
Semiconductor - Integ... |
|
CVS |
CVS/Caremark Corp |
50 |
- |
$67.18 |
$29,669,000 |
375,751 |
0.6% |
1,858,000 |
-22,572 |
0.029 |
Drug Stores |
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$29,635,000 |
328,216 |
0.6% |
288,000 |
-33,866 |
0.018 |
Entertainment - Diver... |
|
UL |
Unilever Plc (ADR) |
52 |
- |
$51.24 |
$29,488,000 |
608,252 |
0.6% |
-244,000 |
6,387 |
0.052 |
Food - Major Diversified |
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$29,367,000 |
349,024 |
0.6% |
29,367,000 |
349,024 |
0.024 |
Conglomerates |
|
MTB |
M&T Bank Corp |
54 |
- |
$146.38 |
$27,490,000 |
200,539 |
0.56% |
1,882,000 |
-1,976 |
0.114 |
Domestic Regional Banks |
|
DOW |
DOW Inc |
55 |
- |
$57.29 |
$27,438,000 |
500,324 |
0.56% |
223,000 |
-27,516 |
0.067 |
Diversified Chemicals |
|
ETN |
Eaton Corp |
56 |
- |
$324.30 |
$27,396,000 |
113,760 |
0.56% |
3,761,000 |
2,944 |
0.029 |
Diversified Machinery |
|
ABT |
Abbott Laboratories |
57 |
- |
$107.53 |
$26,454,000 |
240,342 |
0.54% |
26,454,000 |
240,342 |
0.014 |
Drug Manufacturers - ... |
|
DHR |
Danaher Corp |
58 |
- |
$246.58 |
$26,394,000 |
114,091 |
0.54% |
-7,826,000 |
-23,838 |
0.016 |
General Building Mate... |
|
C |
Citigroup Inc |
59 |
- |
$62.66 |
$26,308,000 |
511,425 |
0.54% |
4,648,000 |
-15,185 |
0.025 |
Domestic Money Center... |
|
ZTS |
Zoetis Inc. |
60 |
- |
$158.42 |
$25,026,000 |
126,796 |
0.51% |
5,580,000 |
15,024 |
0.027 |
Drugs - Generic |
|
STX |
Seagate Technology |
61 |
- |
$86.04 |
$24,967,000 |
292,459 |
0.51% |
4,274,000 |
-21,302 |
0.128 |
Data Storage Devices |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
62 |
- |
$24.44 |
$24,729,000 |
985,593 |
0.5% |
2,920,000 |
78,021 |
1.379 |
N/A |
|
SBRA |
Sabra Health Care Reit, Inc. |
63 |
- |
$13.94 |
$24,441,000 |
1,712,737 |
0.5% |
-1,306,000 |
-134,259 |
0.783 |
N/A |
|
BLK |
BlackRock Inc A |
64 |
- |
$762.88 |
$24,404,000 |
30,062 |
0.5% |
6,372,000 |
2,171 |
0.018 |
Investment Brokerage ... |
|
MDC |
MDC Holdings Inc |
65 |
- |
$62.98 |
$24,324,000 |
440,255 |
0.5% |
4,173,000 |
-48,492 |
0.694 |
Residential Construct... |
|
STWD |
Starwood Property Trust, Inc. |
66 |
- |
$19.50 |
$23,976,000 |
1,140,627 |
0.49% |
593,000 |
-67,794 |
0.401 |
Property Management |
|
TGT |
Target Corp |
67 |
- |
$164.74 |
$23,801,000 |
167,117 |
0.48% |
23,801,000 |
167,117 |
0.033 |
Discount, Variety Stores |
|
PLD |
ProLogis Inc |
68 |
- |
$104.06 |
$23,789,000 |
178,461 |
0.48% |
5,085,000 |
11,777 |
0.019 |
REIT - Industrial |
|
NRZ |
New Residential Investment ... |
69 |
- |
$11.21 |
$23,550,000 |
2,205,010 |
0.48% |
926,000 |
-230,321 |
0.53 |
REIT - Housing/Apartm... |
|
AON |
Aon Plc |
70 |
- |
$285.03 |
$23,223,000 |
79,797 |
0.47% |
-1,707,000 |
2,905 |
0.035 |
Life & Health Insurance |
|
DE |
Deere & Co |
71 |
- |
$393.33 |
$22,763,000 |
56,926 |
0.46% |
2,929,000 |
4,371 |
0.018 |
Farm & Construction M... |
|
SJM |
JM Smucker Company |
72 |
- |
$113.60 |
$22,122,000 |
175,044 |
0.45% |
909,000 |
2,456 |
0.153 |
Processed & Packaged ... |
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$21,869,000 |
33,130 |
0.45% |
3,297,000 |
257 |
0.008 |
Discount, Variety Stores |
|
WMB |
Williams Companies Inc |
74 |
- |
$39.26 |
$21,783,000 |
625,407 |
0.44% |
2,526,000 |
53,817 |
0.052 |
Oil & Gas Pipelines &... |
|
NVDA |
NVIDIA Corporation |
75 |
- |
$877.35 |
$21,548,000 |
43,512 |
0.44% |
-5,315,000 |
-18,244 |
0.002 |
Semiconductor - Speci... |
|
BSCQ |
Invesco Bulletshares 2026 C... |
76 |
- |
$19.09 |
$21,425,000 |
1,110,098 |
0.44% |
2,167,000 |
84,960 |
0.392 |
N/A |
|
OHI |
Omega Healthcare Investors Inc |
77 |
- |
$31.09 |
$20,792,000 |
678,147 |
0.42% |
-3,713,000 |
-60,832 |
0.299 |
REIT - Healthcare Fac... |
|
URI |
United Rentals Inc |
78 |
- |
$690.80 |
$20,404,000 |
35,582 |
0.42% |
2,875,000 |
-3,847 |
0.049 |
Rental & Leasing Serv... |
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$78.41 |
$20,235,000 |
248,952 |
0.41% |
2,761,000 |
18,967 |
0.059 |
Closed - End Fund - Debt |
|
ABY |
Abengoa Yield plc |
80 |
- |
$20.00 |
$20,141,000 |
936,783 |
0.41% |
1,225,000 |
-53,558 |
0.995 |
Electric Utilities |
|
ORCL |
Oracle Corp |
82 |
- |
$117.21 |
$20,087,000 |
190,524 |
0.41% |
7,981,000 |
76,227 |
0 |
Application Software |
|
CAT |
Caterpillar Inc |
81 |
- |
$343.38 |
$20,087,000 |
67,938 |
0.41% |
1,982,000 |
1,619 |
0.019 |
Farm & Construction M... |
|
VRP |
Invesco Variable Rate Prefe... |
83 |
- |
$23.52 |
$19,941,000 |
863,990 |
0.41% |
2,224,000 |
71,985 |
1.482 |
N/A |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
84 |
- |
$0.00 |
$19,516,000 |
815,527 |
0.4% |
2,196,000 |
67,051 |
0.57 |
N/A |
|
TEL |
Te Connectivity Ltd |
85 |
- |
$144.94 |
$19,374,000 |
137,892 |
0.39% |
3,293,000 |
7,717 |
0.042 |
Diversified Electronics |
|
FIS |
Fidelity National Information |
86 |
- |
$69.60 |
$19,229,000 |
320,106 |
0.39% |
-2,138,000 |
-66,487 |
0.051 |
Business Services |
|
NEE |
NextEra Energy |
87 |
- |
$65.99 |
$19,013,000 |
313,021 |
0.39% |
1,366,000 |
4,998 |
0.016 |
Electric Utilities |
|
SPG |
Simon Property Group Inc |
88 |
- |
$142.36 |
$18,929,000 |
132,702 |
0.39% |
3,300,000 |
-11,966 |
0.043 |
REIT - Retail |
|
TXN |
Texas Instruments Inc |
89 |
- |
$177.48 |
$18,878,000 |
110,745 |
0.38% |
1,713,000 |
2,799 |
0.012 |
Semiconductor- Broad... |
|
POOL |
Pool Corporation |
90 |
- |
$371.17 |
$18,310,000 |
45,922 |
0.37% |
2,432,000 |
1,333 |
0.109 |
Wholesale, Other |
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$335.18 |
$18,295,000 |
58,849 |
0.37% |
5,183,000 |
10,700 |
0.022 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
92 |
- |
$210.94 |
$17,377,000 |
82,512 |
0.35% |
1,280,000 |
2,118 |
0.023 |
Business Services |
|
AMGP |
Antero Midstream GP LP |
93 |
- |
$14.19 |
$17,288,000 |
1,379,713 |
0.35% |
-1,791,000 |
-212,871 |
0.272 |
N/A |
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.56 |
$16,525,000 |
27,698 |
0.34% |
2,661,000 |
510 |
0.006 |
Application Software |
|
VNO |
Vornado Realty Trust |
95 |
- |
$26.26 |
$16,091,000 |
569,590 |
0.33% |
1,583,000 |
-70,080 |
0.298 |
REIT - Diversified |
|
ROST |
Ross Stores Inc |
96 |
- |
$133.61 |
$16,015,000 |
115,722 |
0.33% |
13,185,000 |
90,670 |
0.033 |
Apparel Stores |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
97 |
- |
$406.39 |
$15,850,000 |
32,348 |
0.32% |
2,524,000 |
-1,014 |
0.057 |
Personal Services |
|
OUT |
Outfront Media Inc |
98 |
- |
$15.73 |
$15,817,000 |
1,133,035 |
0.32% |
7,451,000 |
304,700 |
0.637 |
Domestic Regional Banks |
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.16 |
$15,793,000 |
100,176 |
0.32% |
-1,253,000 |
-6,407 |
0.004 |
Discount, Variety Stores |
|
KVUE |
Kenvue Inc. |
100 |
- |
$18.86 |
$15,652,000 |
726,989 |
0.32% |
1,204,000 |
7,479 |
0.038 |
N/A |
|