Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, AAPL, BX, ABBV, and represent 14.69% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$36M), MSFT (+$22M), ZTS (+$21M), KNTK (+$18M), IGLB (+$18M), BRK.B (+$18M), NVDA (+$18M), NEP (+$17M), IBDV (+$14M), PEP (+$14M).
- Started 39 new stock positions in HSY, KNTK, IBDW, VTRS, DFUV, MMC, IBDV, DLTR, CPRT, KR.
- Reduced shares in these 10 stocks: SGOV (-$55M), SPY (-$40M), MDC (-$24M), BSCQ (-$21M), DHR (-$18M), AM (-$17M), SPIB (-$15M), APD (-$11M), UTZ (-$10M), BAC.PL (-$9.5M).
- Sold out of its positions in QGRO, AM, ABR, ARES, BAC.PL, GPC, NSP, BSCQ, OEF, DVY.
- Advisors Capital Management was a net buyer of stock by $216M.
- Advisors Capital Management has $5.5B in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0001345576
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Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 464 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $238M | +10% | 566k | 420.72 |
|
| Broadcom (AVGO) | 3.6 | $195M | -3% | 147k | 1325.41 |
|
| Apple (AAPL) | 3.2 | $176M | +4% | 1.0M | 171.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $98M | -3% | 747k | 131.37 |
|
| Abbvie (ABBV) | 1.8 | $96M | +4% | 526k | 182.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $87M | +8% | 436k | 200.30 |
|
| Chevron Corporation (CVX) | 1.5 | $80M | +7% | 508k | 157.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $78M | 510k | 152.26 |
|
|
| Amazon (AMZN) | 1.4 | $75M | +4% | 416k | 180.38 |
|
| Qualcomm (QCOM) | 1.3 | $72M | +5% | 427k | 169.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $69M | +34% | 164k | 420.52 |
|
| Trane Technologies SHS (TT) | 1.3 | $69M | +3% | 228k | 300.20 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $65M | +5% | 111k | 581.21 |
|
| Ares Capital Corporation (ARCC) | 1.2 | $65M | +7% | 3.1M | 20.82 |
|
| International Business Machines (IBM) | 1.2 | $64M | 335k | 190.96 |
|
|
| Philip Morris International (PM) | 1.1 | $59M | +7% | 640k | 91.62 |
|
| TJX Companies (TJX) | 1.1 | $58M | +3% | 572k | 101.42 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $57M | +44% | 63k | 903.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $56M | +22% | 107k | 525.73 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $55M | +185% | 316k | 174.21 |
|
| Honeywell International (HON) | 1.0 | $55M | +6% | 267k | 205.25 |
|
| Medtronic SHS (MDT) | 1.0 | $53M | +27% | 613k | 87.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $53M | +4% | 352k | 150.93 |
|
| Visa Com Cl A (V) | 1.0 | $53M | +7% | 190k | 279.08 |
|
| Palo Alto Networks (PANW) | 0.9 | $51M | -5% | 178k | 284.13 |
|
| Walt Disney Company (DIS) | 0.9 | $49M | +21% | 400k | 122.36 |
|
| Johnson & Johnson (JNJ) | 0.9 | $49M | 309k | 158.19 |
|
|
| Williams-Sonoma (WSM) | 0.9 | $48M | -3% | 152k | 317.53 |
|
| Kinder Morgan (KMI) | 0.9 | $48M | +3% | 2.6M | 18.34 |
|
| Oneok (OKE) | 0.8 | $46M | -8% | 568k | 80.17 |
|
| McDonald's Corporation (MCD) | 0.8 | $44M | +4% | 157k | 281.95 |
|
| Citigroup Com New (C) | 0.8 | $44M | +36% | 699k | 63.24 |
|
| Cisco Systems (CSCO) | 0.8 | $44M | +6% | 875k | 49.91 |
|
| Home Depot (HD) | 0.8 | $43M | +3% | 113k | 383.60 |
|
| Timken Company (TKR) | 0.8 | $43M | +7% | 494k | 87.43 |
|
| UnitedHealth (UNH) | 0.8 | $43M | +5% | 87k | 494.70 |
|
| Wells Fargo & Company (WFC) | 0.8 | $43M | 741k | 57.96 |
|
|
| Zoetis Cl A (ZTS) | 0.8 | $43M | +99% | 253k | 169.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $42M | +2% | 121k | 346.61 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $41M | +3% | 2.2M | 18.25 |
|
| Pfizer (PFE) | 0.7 | $39M | +8% | 1.4M | 27.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $39M | +4% | 80k | 481.57 |
|
| Eaton Corp SHS (ETN) | 0.7 | $37M | +3% | 117k | 312.68 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $36M | +5% | 369k | 97.53 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $36M | -9% | 263k | 136.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $35M | 217k | 162.86 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $35M | +3% | 823k | 42.55 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $35M | +3% | 1.4M | 25.22 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $34M | +8% | 75k | 454.87 |
|
| Wp Carey (WPC) | 0.6 | $34M | +28% | 603k | 56.44 |
|
| Unilever Spon Adr New (UL) | 0.6 | $33M | +8% | 658k | 50.19 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $33M | +9% | 341k | 96.71 |
|
| Target Corporation (TGT) | 0.6 | $32M | +9% | 183k | 177.21 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $32M | 601k | 53.76 |
|
|
| M&T Bank Corporation (MTB) | 0.6 | $31M | +7% | 215k | 145.55 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $31M | +2% | 385k | 79.76 |
|
| Dow (DOW) | 0.5 | $30M | +3% | 515k | 57.93 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $29M | -3% | 219k | 133.11 |
|
| Williams Companies (WMB) | 0.5 | $29M | +18% | 742k | 38.97 |
|
| Fidelity National Information Services (FIS) | 0.5 | $29M | +21% | 388k | 74.18 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $28M | +16% | 39k | 732.65 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $28M | +2% | 300k | 93.05 |
|
| Aon Shs Cl A (AON) | 0.5 | $28M | +3% | 82k | 333.72 |
|
| Abbott Laboratories (ABT) | 0.5 | $27M | 236k | 113.66 |
|
|
| Sabra Health Care REIT (SBRA) | 0.5 | $27M | +4% | 1.8M | 14.77 |
|
| BlackRock (BLK) | 0.5 | $26M | +4% | 31k | 833.72 |
|
| Oracle Corporation (ORCL) | 0.5 | $26M | +8% | 208k | 125.61 |
|
| Caterpillar (CAT) | 0.5 | $25M | +2% | 69k | 366.44 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $25M | -37% | 766k | 32.69 |
|
| United Rentals (URI) | 0.5 | $25M | -2% | 35k | 721.11 |
|
| Smucker J M Com New (SJM) | 0.5 | $25M | +12% | 197k | 125.87 |
|
| Deere & Company (DE) | 0.5 | $25M | +5% | 60k | 410.74 |
|
| Rithm Capital Corp Com New (RITM) | 0.4 | $25M | 2.2M | 11.16 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $25M | +20% | 71k | 344.20 |
|
| Prologis (PLD) | 0.4 | $24M | +4% | 186k | 130.20 |
|
| Starwood Property Trust (STWD) | 0.4 | $24M | +4% | 1.2M | 20.33 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $24M | -69% | 239k | 100.71 |
|
| Te Connectivity SHS (TEL) | 0.4 | $22M | +11% | 154k | 145.24 |
|
| Omega Healthcare Investors (OHI) | 0.4 | $22M | 688k | 31.67 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $22M | +5% | 914k | 23.77 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $22M | +8% | 269k | 80.51 |
|
| Cme (CME) | 0.4 | $21M | +20% | 99k | 215.29 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $21M | +25% | 320k | 64.15 |
|
| Simon Property (SPG) | 0.4 | $20M | -2% | 129k | 156.49 |
|
| Nextera Energy (NEE) | 0.4 | $20M | 315k | 63.91 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $20M | +18% | 38k | 522.88 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $20M | +14% | 1.1M | 18.48 |
|
| Pool Corporation (POOL) | 0.4 | $20M | +6% | 49k | 403.51 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $19M | +41% | 320k | 60.38 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $19M | +104% | 782k | 24.57 |
|
| Outfront Media (OUT) | 0.3 | $19M | 1.1M | 16.79 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $19M | +114% | 115k | 163.22 |
|
| Pepsi (PEP) | 0.3 | $19M | +295% | 106k | 175.01 |
|
| Travel Leisure Ord (TNL) | 0.3 | $18M | 377k | 48.96 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $18M | NEW | 453k | 39.87 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $18M | NEW | 347k | 51.51 |
|
| Ross Stores (ROST) | 0.3 | $17M | 118k | 146.76 |
|
|
| Kenvue (KVUE) | 0.3 | $17M | +10% | 803k | 21.46 |
|
| Hercules Technology Growth Capital (HTGC) | 0.3 | $17M | 928k | 18.45 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $17M | NEW | 563k | 30.08 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $17M | +12% | 428k | 38.98 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $16M | -2% | 558k | 28.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | +14% | 32k | 504.59 |
|
| Fifth Third Ban (FITB) | 0.3 | $16M | 428k | 37.21 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $16M | +7% | 696k | 22.82 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $16M | 497k | 31.15 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $15M | -37% | 615k | 24.91 |
|
| Wal-Mart Stores (WMT) | 0.3 | $15M | +148% | 249k | 60.17 |
|
| Whirlpool Corporation (WHR) | 0.3 | $15M | +20% | 125k | 119.63 |
|
| Lincoln National Corporation (LNC) | 0.3 | $15M | 468k | 31.93 |
|
|
| Amgen (AMGN) | 0.3 | $15M | +1096% | 52k | 284.32 |
|
| Casey's General Stores (CASY) | 0.3 | $15M | 45k | 318.45 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $14M | NEW | 669k | 21.40 |
|
| General Mills (GIS) | 0.3 | $14M | +16% | 202k | 69.97 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $14M | +16% | 692k | 19.91 |
|
| LTC Properties (LTC) | 0.3 | $14M | +11% | 424k | 32.51 |
|
| Steris Shs Usd (STE) | 0.3 | $14M | -13% | 61k | 224.82 |
|
| Equitrans Midstream Corp (ETRN) | 0.3 | $14M | +243% | 1.1M | 12.49 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $14M | 628k | 21.43 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $13M | +5% | 265k | 50.17 |
|
| MetLife (MET) | 0.2 | $13M | -5% | 174k | 74.11 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $13M | -7% | 192k | 67.30 |
|
| Ladder Cap Corp Cl A (LADR) | 0.2 | $13M | -14% | 1.1M | 11.13 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $13M | +52% | 108k | 116.25 |
|
| Clearway Energy Cl A (CWEN.A) | 0.2 | $13M | +4% | 583k | 21.51 |
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| Altria (MO) | 0.2 | $12M | 279k | 43.62 |
|
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $12M | -38% | 505k | 23.80 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $12M | NEW | 236k | 50.77 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $11M | NEW | 542k | 20.49 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $11M | +110% | 36k | 301.48 |
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| Procore Technologies (PCOR) | 0.2 | $11M | +11% | 130k | 82.17 |
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| Servicenow (NOW) | 0.2 | $10M | 14k | 762.45 |
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| Bentley Sys Com Cl B (BSY) | 0.2 | $10M | +8% | 200k | 52.22 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $10M | +6% | 689k | 14.98 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $10M | 69k | 145.51 |
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| Danaher Corporation (DHR) | 0.2 | $10M | -64% | 40k | 249.72 |
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| Merck & Co (MRK) | 0.2 | $10M | +8% | 76k | 131.96 |
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| Verizon Communications (VZ) | 0.2 | $9.4M | +15% | 224k | 41.96 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $9.4M | +4% | 467k | 20.07 |
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| Advanced Micro Devices (AMD) | 0.2 | $9.4M | 52k | 180.49 |
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| McKesson Corporation (MCK) | 0.2 | $9.3M | +4% | 17k | 536.90 |
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| Constellation Energy (CEG) | 0.2 | $9.2M | -13% | 50k | 184.86 |
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| Allegion Ord Shs (ALLE) | 0.2 | $9.1M | +2% | 68k | 134.71 |
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| Phillips 66 (PSX) | 0.2 | $9.1M | +2% | 56k | 163.33 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $8.9M | +18% | 164k | 54.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $8.8M | -82% | 17k | 523.07 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $8.8M | +29% | 48k | 182.69 |
|
| Emerson Electric (EMR) | 0.2 | $8.6M | +37% | 76k | 113.41 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $8.6M | +4% | 269k | 32.10 |
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| Constellation Brands Cl A (STZ) | 0.2 | $8.6M | -48% | 32k | 271.77 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $8.4M | +99% | 38k | 219.32 |
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| Bruker Corporation (BRKR) | 0.2 | $8.3M | 89k | 93.95 |
|
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| Watsco, Incorporated (WSO) | 0.1 | $8.1M | +4% | 19k | 431.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $7.7M | +473% | 128k | 60.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.5M | -10% | 477k | 15.73 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $7.4M | +12% | 27k | 270.35 |
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| Agnico (AEM) | 0.1 | $7.1M | 118k | 59.65 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $7.0M | 69k | 100.88 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $6.7M | +2% | 92k | 72.34 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $6.5M | NEW | 357k | 18.30 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $6.5M | +10% | 69k | 94.26 |
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| Owens Corning (OC) | 0.1 | $6.5M | +9% | 39k | 166.81 |
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| Relx Sponsored Adr (RELX) | 0.1 | $6.4M | 147k | 43.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $6.4M | 12k | 524.40 |
|
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $6.2M | +22% | 267k | 23.23 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $6.1M | +9% | 158k | 38.87 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $6.1M | +35% | 124k | 49.24 |
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| Lennar Corp Cl A (LEN) | 0.1 | $6.1M | -2% | 35k | 171.99 |
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| L3harris Technologies (LHX) | 0.1 | $6.0M | +9% | 28k | 213.10 |
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| AutoZone (AZO) | 0.1 | $5.9M | 1.9k | 3152.58 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $5.9M | 124k | 47.31 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $5.9M | -7% | 141k | 41.56 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.7M | -14% | 14k | 418.04 |
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| Linde SHS (LIN) | 0.1 | $5.7M | 12k | 464.35 |
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| Eli Lilly & Co. (LLY) | 0.1 | $5.7M | +22% | 7.3k | 777.99 |
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| MGIC Investment (MTG) | 0.1 | $5.5M | -6% | 246k | 22.36 |
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| Golub Capital BDC (GBDC) | 0.1 | $5.5M | 329k | 16.63 |
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| Stryker Corporation (SYK) | 0.1 | $5.4M | 15k | 357.87 |
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| Msci (MSCI) | 0.1 | $5.2M | +3% | 9.4k | 560.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $5.2M | -10% | 21k | 249.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $5.1M | 63k | 80.64 |
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| Sherwin-Williams Company (SHW) | 0.1 | $5.0M | -9% | 14k | 347.34 |
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| Netflix (NFLX) | 0.1 | $4.9M | +2% | 8.1k | 607.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.9M | -10% | 126k | 39.02 |
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| Nucor Corporation (NUE) | 0.1 | $4.7M | +84% | 24k | 197.92 |
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| Sfl Corporation SHS (SFL) | 0.1 | $4.7M | 359k | 13.18 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $4.7M | +5% | 53k | 88.66 |
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| Avantor (AVTR) | 0.1 | $4.6M | +5% | 182k | 25.57 |
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| Guidewire Software (GWRE) | 0.1 | $4.6M | +14% | 39k | 116.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.6M | -29% | 9.5k | 480.74 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $4.4M | 239k | 18.38 |
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| Catalent (CTLT) | 0.1 | $4.3M | +8% | 77k | 56.45 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $4.3M | NEW | 41k | 104.18 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.3M | +8% | 22k | 195.08 |
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| Automatic Data Processing (ADP) | 0.1 | $4.2M | -3% | 17k | 249.76 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $4.2M | 212k | 19.66 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.2M | -11% | 22k | 191.90 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $4.1M | -10% | 93k | 44.50 |
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| Core Labs Nv (CLB) | 0.1 | $4.0M | +3% | 234k | 17.08 |
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| Procter & Gamble Company (PG) | 0.1 | $3.9M | +27% | 24k | 162.24 |
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| Ball Corporation (BALL) | 0.1 | $3.9M | -14% | 57k | 67.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.8M | +7% | 32k | 121.00 |
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| Meta Platforms Cl A (META) | 0.1 | $3.8M | +20% | 7.8k | 485.64 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $3.8M | +4% | 39k | 96.74 |
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| First American Financial (FAF) | 0.1 | $3.7M | +10% | 61k | 61.05 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $3.7M | -31% | 73k | 50.45 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $3.7M | +3% | 179k | 20.52 |
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| Snowflake Cl A (SNOW) | 0.1 | $3.6M | NEW | 22k | 161.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.6M | +8% | 8.1k | 443.99 |
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| Lam Research Corporation (LRCX) | 0.1 | $3.5M | -34% | 3.6k | 971.75 |
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| Firstservice Corp (FSV) | 0.1 | $3.5M | +13% | 21k | 165.83 |
|
| FTI Consulting (FCN) | 0.1 | $3.4M | +9% | 16k | 210.29 |
|
| BorgWarner (BWA) | 0.1 | $3.4M | -18% | 97k | 34.73 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $3.3M | +11% | 84k | 39.07 |
|
| Evercore Class A (EVR) | 0.1 | $3.2M | +9% | 17k | 192.60 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $3.2M | -3% | 163k | 19.61 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 5.00 | 634400.00 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 2.8k | 1129.42 |
|
|
| Castle Biosciences (CSTL) | 0.1 | $3.1M | +15% | 141k | 22.15 |
|
| Blackline (BL) | 0.1 | $3.0M | +5% | 47k | 64.58 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $3.0M | +3% | 11k | 270.56 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | 67k | 43.35 |
|
|
| PNC Financial Services (PNC) | 0.1 | $2.8M | +11% | 18k | 161.63 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $2.8M | +5% | 11k | 246.76 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.8M | 11k | 252.38 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $2.8M | +2% | 27k | 102.39 |
|
| Hess (HES) | 0.1 | $2.8M | 18k | 152.67 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $2.7M | -4% | 72k | 37.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.7M | -8% | 10k | 259.94 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.7M | -6% | 3.8k | 698.67 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $2.7M | +5% | 8.4k | 317.77 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $2.6M | -79% | 139k | 18.44 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $2.5M | 32k | 79.08 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $2.5M | -7% | 45k | 56.19 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.5M | +7% | 29k | 85.89 |
|
| Coca-Cola Company (KO) | 0.0 | $2.4M | +197% | 40k | 61.19 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $2.4M | -76% | 32k | 73.14 |
|
| Donaldson Company (DCI) | 0.0 | $2.4M | +10% | 32k | 74.67 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $2.3M | 18k | 131.25 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | -5% | 26k | 91.39 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.3M | 28k | 84.45 |
|
|
| Ncino (NCNO) | 0.0 | $2.3M | +11% | 62k | 37.39 |
|
| Tesla Motors (TSLA) | 0.0 | $2.3M | -58% | 13k | 175.77 |
|
| Verisk Analytics (VRSK) | 0.0 | $2.3M | -4% | 9.6k | 235.75 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.3M | +8% | 25k | 92.27 |
|
| United Parcel Service CL B (UPS) | 0.0 | $2.2M | 15k | 148.61 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | -4% | 8.7k | 245.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.1M | -11% | 12k | 182.66 |
|
| AtriCure (ATRC) | 0.0 | $2.1M | +6% | 68k | 30.41 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.0M | +6% | 11k | 184.54 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $1.9M | 8.0k | 244.16 |
|
|
| Microchip Technology (MCHP) | 0.0 | $1.9M | -66% | 21k | 89.71 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | -12% | 25k | 74.23 |
|
| Applied Materials (AMAT) | 0.0 | $1.8M | 8.8k | 206.20 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.8M | +3% | 5.2k | 337.02 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.8M | 6.7k | 260.80 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | NEW | 4.3k | 395.89 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.7M | +6% | 9.0k | 186.80 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.6M | +9% | 51k | 31.96 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.6M | 14k | 114.11 |
|
|
| Hershey Company (HSY) | 0.0 | $1.6M | NEW | 8.0k | 194.54 |
|
| Lowe's Companies (LOW) | 0.0 | $1.5M | +5% | 6.1k | 254.82 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 1.6k | 963.17 |
|
|
| Southern Company (SO) | 0.0 | $1.5M | -3% | 21k | 71.75 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.5M | -5% | 14k | 103.77 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $1.5M | +6% | 28k | 52.06 |
|
| Discover Financial Services (DFS) | 0.0 | $1.4M | -27% | 11k | 131.07 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $1.4M | -7% | 25k | 55.12 |
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.3M | 25k | 52.96 |
|
|
| salesforce (CRM) | 0.0 | $1.3M | +15% | 4.3k | 301.08 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.3M | +6% | 6.3k | 204.15 |
|
| Gilead Sciences (GILD) | 0.0 | $1.3M | +30% | 17k | 73.24 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.2M | +6% | 29k | 42.13 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.2M | 9.5k | 128.42 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | -74% | 17k | 69.98 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.2M | +5% | 59k | 20.16 |
|
| Hca Holdings (HCA) | 0.0 | $1.2M | -3% | 3.5k | 333.52 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.2M | 4.8k | 239.78 |
|
|
| PennantPark Investment (PNNT) | 0.0 | $1.1M | -8% | 164k | 6.88 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | -9% | 13k | 86.48 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | +21% | 3.9k | 288.12 |
|
| Park National Corporation (PRK) | 0.0 | $1.1M | NEW | 8.2k | 135.83 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.1M | +6% | 25k | 44.47 |
|
| Intuit (INTU) | 0.0 | $1.1M | +2% | 1.6k | 650.46 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | +18% | 1.9k | 555.91 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | -20% | 9.1k | 115.25 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | +90% | 5.2k | 201.53 |
|
| Equifax (EFX) | 0.0 | $1.0M | 3.9k | 267.51 |
|
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $1.0M | -5% | 42k | 24.48 |
|
| American Express Company (AXP) | 0.0 | $1.0M | +6% | 4.5k | 227.82 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $1.0M | +5% | 14k | 70.81 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | 5.6k | 179.15 |
|
|
| Progressive Corporation (PGR) | 0.0 | $998k | +281% | 4.8k | 206.88 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $992k | 8.6k | 115.79 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $988k | +28% | 12k | 84.13 |
|
| Lancaster Colony (LANC) | 0.0 | $978k | 4.7k | 207.60 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $976k | +17% | 9.4k | 103.85 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $934k | +204% | 14k | 66.27 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $919k | 18k | 50.08 |
|
|
| Nike CL B (NKE) | 0.0 | $911k | -12% | 9.7k | 94.00 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $894k | -16% | 5.1k | 175.33 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $887k | 19k | 46.49 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $885k | NEW | 10k | 87.38 |
|
| Ubs Group SHS (UBS) | 0.0 | $877k | +3% | 29k | 30.71 |
|
| Waste Management (WM) | 0.0 | $845k | +12% | 4.0k | 213.17 |
|
| Insulet Corporation (PODD) | 0.0 | $826k | 4.8k | 171.30 |
|
|
| Broadstone Net Lease (BNL) | 0.0 | $795k | 51k | 15.67 |
|
|
| Chubb (CB) | 0.0 | $785k | +2% | 3.0k | 259.08 |
|
| Public Service Enterprise (PEG) | 0.0 | $774k | -3% | 12k | 66.81 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $771k | -10% | 19k | 40.93 |
|
| Boeing Company (BA) | 0.0 | $769k | +10% | 4.0k | 193.02 |
|
| Anthem (ELV) | 0.0 | $766k | 1.5k | 518.97 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $764k | -45% | 3.3k | 228.74 |
|
| Intel Corporation (INTC) | 0.0 | $763k | +55% | 17k | 44.15 |
|
| W.W. Grainger (GWW) | 0.0 | $739k | -2% | 726.00 | 1017.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $736k | +37% | 3.5k | 210.41 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $726k | -4% | 2.9k | 249.91 |
|
| ConocoPhillips (COP) | 0.0 | $723k | 5.7k | 127.27 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $683k | 2.9k | 231.76 |
|
|
| Republic Services (RSG) | 0.0 | $676k | -5% | 3.5k | 191.50 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $671k | -16% | 1.4k | 478.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $669k | +73% | 3.3k | 205.72 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $664k | +95% | 15k | 43.99 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $664k | -3% | 5.0k | 131.80 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $658k | -7% | 7.0k | 94.46 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $648k | -11% | 16k | 41.78 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $639k | -13% | 7.6k | 83.65 |
|
| Tractor Supply Company (TSCO) | 0.0 | $634k | -5% | 2.4k | 261.66 |
|
| Fiserv (FI) | 0.0 | $632k | +42% | 4.0k | 159.92 |
|
| Paypal Holdings (PYPL) | 0.0 | $632k | -15% | 9.4k | 66.97 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $628k | +3% | 16k | 39.80 |
|
| Cintas Corporation (CTAS) | 0.0 | $622k | -3% | 905.00 | 687.29 |
|
| Marvell Technology (MRVL) | 0.0 | $618k | -6% | 8.7k | 70.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $615k | -15% | 2.5k | 247.68 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $611k | 1.1k | 556.47 |
|
|
| Rockwell Automation (ROK) | 0.0 | $610k | -2% | 2.1k | 291.59 |
|
| Domino's Pizza (DPZ) | 0.0 | $600k | NEW | 1.2k | 497.10 |
|
| S&p Global (SPGI) | 0.0 | $597k | -83% | 1.4k | 425.82 |
|
| Public Storage (PSA) | 0.0 | $595k | NEW | 2.1k | 290.24 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $587k | +10% | 605.00 | 970.25 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $586k | +5% | 8.6k | 67.76 |
|
| Analog Devices (ADI) | 0.0 | $575k | +9% | 2.9k | 197.66 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $565k | 12k | 46.83 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $562k | -8% | 8.9k | 63.12 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $561k | -8% | 2.7k | 204.30 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $557k | -92% | 3.4k | 164.31 |
|
| American Water Works (AWK) | 0.0 | $554k | 4.5k | 122.30 |
|
|
| Synopsys (SNPS) | 0.0 | $547k | +2% | 956.00 | 572.18 |
|
| FedEx Corporation (FDX) | 0.0 | $543k | -75% | 1.9k | 289.91 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $541k | -2% | 11k | 51.62 |
|
| Illinois Tool Works (ITW) | 0.0 | $534k | 2.0k | 268.61 |
|
|
| AmerisourceBergen (COR) | 0.0 | $534k | 2.2k | 243.06 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $532k | 1.2k | 436.07 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $532k | +10% | 3.6k | 147.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $531k | +4% | 1.3k | 398.95 |
|
| Cigna Corp (CI) | 0.0 | $523k | NEW | 1.4k | 363.45 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $521k | +3% | 8.9k | 58.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $518k | -29% | 4.7k | 110.54 |
|
| General Dynamics Corporation (GD) | 0.0 | $506k | -10% | 1.8k | 282.37 |
|
| Morgan Stanley Com New (MS) | 0.0 | $496k | -12% | 5.3k | 94.08 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $493k | 5.2k | 94.88 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $481k | +2% | 12k | 42.00 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $474k | 3.3k | 142.51 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $466k | -15% | 4.2k | 110.11 |
|
| Equinix (EQIX) | 0.0 | $456k | +11% | 552.00 | 826.09 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $446k | -46% | 8.7k | 51.54 |
|
| American Tower Reit (AMT) | 0.0 | $436k | -3% | 2.2k | 197.64 |
|
| Hartford Financial Services (HIG) | 0.0 | $430k | +7% | 4.2k | 103.12 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $427k | 19k | 22.78 |
|
|
| NetApp (NTAP) | 0.0 | $427k | NEW | 4.1k | 104.97 |
|
| AFLAC Incorporated (AFL) | 0.0 | $426k | +6% | 5.0k | 85.82 |
|
| CSX Corporation (CSX) | 0.0 | $425k | +32% | 12k | 37.10 |
|
| Enterprise Products Partners (EPD) | 0.0 | $424k | -6% | 15k | 29.16 |
|
| Becton, Dickinson and (BDX) | 0.0 | $423k | 1.7k | 247.51 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $415k | -27% | 2.0k | 208.44 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $413k | 8.8k | 47.03 |
|
|
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $412k | 11k | 39.04 |
|
|
| Eversource Energy (ES) | 0.0 | $408k | +9% | 6.8k | 59.82 |
|
| Church & Dwight (CHD) | 0.0 | $406k | 3.9k | 104.24 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $400k | -7% | 6.0k | 67.02 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $398k | NEW | 2.0k | 195.10 |
|
| Consolidated Edison (ED) | 0.0 | $395k | +30% | 4.3k | 90.87 |
|
| Corteva (CTVA) | 0.0 | $387k | 6.7k | 57.70 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $387k | -4% | 2.5k | 156.11 |
|
| Valero Energy Corporation (VLO) | 0.0 | $384k | 2.3k | 170.67 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $379k | 4.4k | 86.51 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $377k | -96% | 1.6k | 242.29 |
|
| American Electric Power Company (AEP) | 0.0 | $374k | +5% | 4.3k | 86.10 |
|
| Prudential Financial (PRU) | 0.0 | $373k | +10% | 3.2k | 117.48 |
|
| Berry Plastics (BERY) | 0.0 | $369k | -4% | 6.1k | 60.51 |
|
| Wec Energy Group (WEC) | 0.0 | $367k | 4.5k | 82.18 |
|
|
| Goldman Sachs (GS) | 0.0 | $366k | +4% | 876.00 | 417.81 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $362k | -26% | 3.5k | 102.81 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $360k | 7.1k | 50.55 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $359k | NEW | 5.8k | 61.98 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $358k | +51% | 4.0k | 89.90 |
|
| Travelers Companies (TRV) | 0.0 | $352k | +5% | 1.5k | 230.22 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $341k | +5% | 4.9k | 69.78 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $341k | NEW | 7.0k | 48.67 |
|
| Roper Industries (ROP) | 0.0 | $333k | -10% | 594.00 | 560.61 |
|
| General Electric Com New (GE) | 0.0 | $333k | 1.9k | 175.73 |
|
|
| Micron Technology (MU) | 0.0 | $332k | +3% | 2.8k | 117.86 |
|
| Omni (OMC) | 0.0 | $329k | -13% | 3.4k | 96.76 |
|
| Copart (CPRT) | 0.0 | $328k | NEW | 5.7k | 57.90 |
|
| Iron Mountain (IRM) | 0.0 | $325k | 4.1k | 80.13 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $323k | -4% | 6.9k | 47.09 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $322k | 9.9k | 32.47 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $320k | 1.5k | 218.43 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $315k | 5.3k | 59.27 |
|
|
| Viatris (VTRS) | 0.0 | $311k | NEW | 26k | 11.93 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $305k | +9% | 12k | 25.06 |
|
| Paychex (PAYX) | 0.0 | $298k | -6% | 2.4k | 122.68 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $297k | NEW | 7.1k | 41.93 |
|
| Darling International (DAR) | 0.0 | $296k | -89% | 6.4k | 46.53 |
|
| Masco Corporation (MAS) | 0.0 | $295k | NEW | 3.7k | 78.79 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $294k | NEW | 3.2k | 92.39 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $288k | NEW | 1.4k | 206.16 |
|
| Paccar (PCAR) | 0.0 | $287k | NEW | 2.3k | 124.08 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $287k | 531.00 | 540.49 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $286k | 1.4k | 204.72 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $285k | -13% | 1.8k | 155.91 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $284k | -3% | 660.00 | 430.30 |
|
| Arista Networks (ANET) | 0.0 | $282k | NEW | 972.00 | 290.12 |
|
| PPG Industries (PPG) | 0.0 | $279k | 1.9k | 144.78 |
|
|
| Norfolk Southern (NSC) | 0.0 | $278k | 1.1k | 254.81 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $276k | -3% | 4.5k | 61.02 |
|
| Carrier Global Corporation (CARR) | 0.0 | $273k | -92% | 4.7k | 58.11 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $272k | NEW | 2.2k | 121.48 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $272k | -10% | 2.1k | 130.64 |
|
| Cabot Corporation (CBT) | 0.0 | $272k | +17% | 3.0k | 92.08 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $270k | -11% | 1.6k | 173.63 |
|
| Comerica Incorporated (CMA) | 0.0 | $264k | 4.8k | 54.94 |
|
|
| Essential Utils (WTRG) | 0.0 | $252k | 6.8k | 37.11 |
|
|
| At&t (T) | 0.0 | $251k | +38% | 14k | 17.57 |
|
| Dollar Tree (DLTR) | 0.0 | $250k | NEW | 1.9k | 133.05 |
|
| Fastenal Company (FAST) | 0.0 | $249k | NEW | 3.2k | 77.28 |
|
| Ameriprise Financial (AMP) | 0.0 | $248k | +4% | 564.00 | 439.72 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $245k | -22% | 3.6k | 67.83 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $244k | 2.4k | 100.58 |
|
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $242k | -15% | 4.5k | 53.35 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $237k | -35% | 4.1k | 58.05 |
|
| Biogen Idec (BIIB) | 0.0 | $237k | -11% | 1.1k | 215.26 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $237k | 777.00 | 305.02 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $237k | 1.5k | 161.33 |
|
|
| Cbiz (CBZ) | 0.0 | $228k | NEW | 2.9k | 78.62 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $225k | -44% | 4.1k | 54.86 |
|
| Acuity Brands (AYI) | 0.0 | $222k | NEW | 825.00 | 269.09 |
|
| Kroger (KR) | 0.0 | $220k | NEW | 3.9k | 57.02 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $220k | NEW | 5.4k | 40.82 |
|
| Fortinet (FTNT) | 0.0 | $217k | NEW | 3.2k | 68.41 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $215k | 3.4k | 63.25 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $212k | +85% | 22k | 9.77 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $212k | 4.2k | 50.57 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $210k | NEW | 4.6k | 45.35 |
|
| Extreme Networks (EXTR) | 0.0 | $208k | 18k | 11.55 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $203k | NEW | 2.3k | 87.27 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $202k | NEW | 2.3k | 88.29 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $201k | -5% | 11k | 19.07 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $183k | -7% | 12k | 15.26 |
|
| Ford Motor Company (F) | 0.0 | $167k | +5% | 13k | 13.26 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $123k | 11k | 11.17 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $86k | 22k | 3.86 |
|
|
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $84k | 16k | 5.20 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $77k | -49% | 17k | 4.68 |
|
Past Filings by Advisors Capital Management
SEC 13F filings are viewable for Advisors Capital Management going back to 2010
- 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
- Advisors Capital Management 2020 Q2 filed Aug. 18, 2020