$2.61 Billion is the total value of Advisors Capital Management, LLC's 342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $83,901,000 | +15.8% | 632,315 | +1.1% | 3.21% | -4.9% |
| AVGO | Sell | BROADCOM INC | $69,198,000 | -8.4% | 158,041 | -23.7% | 2.65% | -24.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,797,000 | +24.0% | 585,084 | -7.8% | 2.44% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $55,387,000 | +9.6% | 249,021 | +3.6% | 2.12% | -10.1% |
| MDT | Buy | MEDTRONIC PLC | $45,056,000 | +17.2% | 384,636 | +4.0% | 1.72% | -3.8% |
| HD | Buy | HOME DEPOT INC | $44,195,000 | +1.4% | 166,384 | +6.1% | 1.69% | -16.8% |
| QCOM | Sell | QUALCOMM INC | $42,746,000 | +29.1% | 280,596 | -0.3% | 1.64% | +6.0% |
| BX | Buy | BLACKSTONE GROUP INC | $42,539,000 | +29.6% | 656,366 | +4.4% | 1.63% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $40,267,000 | +49.5% | 222,249 | +2.4% | 1.54% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,681,000 | +19.4% | 245,786 | +13.0% | 1.48% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,336,000 | +19.5% | 155,152 | +0.5% | 1.39% | -1.9% |
| MRK | Buy | MERCK & CO. INC | $34,541,000 | +5.1% | 422,265 | +6.6% | 1.32% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,833,000 | +40.0% | 266,260 | +6.0% | 1.30% | +14.9% |
| HON | Buy | HONEYWELL INTL INC | $33,411,000 | +33.5% | 157,081 | +3.3% | 1.28% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,244,000 | +23.6% | 18,976 | +3.7% | 1.27% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,227,000 | +14.1% | 401,345 | +3.3% | 1.27% | -6.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $31,415,000 | +43.1% | 81,741 | -6.0% | 1.20% | +17.4% |
| TJX | Buy | TJX COS INC NEW | $31,004,000 | +22.8% | 454,018 | +0.0% | 1.19% | +0.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $30,907,000 | +19.0% | 86,967 | -18.1% | 1.18% | -2.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $30,189,000 | +113.7% | 1,120,189 | +105.2% | 1.16% | +75.3% |
| XPO | Sell | XPO LOGISTICS INC | $28,286,000 | +40.1% | 237,300 | -0.5% | 1.08% | +15.1% |
| ABBV | Buy | ABBVIE INC | $28,242,000 | +26.7% | 263,577 | +3.6% | 1.08% | +4.0% |
| WPC | Buy | WP CAREY INC | $27,961,000 | +8.8% | 396,168 | +0.5% | 1.07% | -10.7% |
| TGT | Sell | TARGET CORP | $27,695,000 | +10.8% | 156,889 | -1.2% | 1.06% | -9.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,625,000 | +16.0% | 126,117 | +0.4% | 1.06% | -4.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $27,493,000 | +2.2% | 2,011,198 | -7.8% | 1.05% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,185,000 | +11.9% | 462,729 | +13.3% | 1.04% | -8.2% |
| GIS | Buy | GENERAL MLS INC | $27,027,000 | -1.4% | 459,645 | +3.4% | 1.03% | -19.1% |
| T | Sell | AT&T INC | $26,942,000 | -3.6% | 936,809 | -4.5% | 1.03% | -20.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,461,000 | +46.9% | 272,401 | +44.9% | 1.01% | +20.6% |
| CNK | New | CINEMARK HLDGS INC | $26,030,000 | – | 1,495,165 | +100.0% | 1.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,329,000 | +9.5% | 54,381 | +3.8% | 0.97% | -10.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $24,209,000 | +24.3% | 166,778 | +3.8% | 0.93% | +2.0% |
| MET | Buy | METLIFE INC | $24,198,000 | +30.5% | 515,405 | +3.4% | 0.93% | +7.2% |
| C | Sell | CITIGROUP INC | $22,948,000 | +27.7% | 372,184 | -10.7% | 0.88% | +4.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $22,599,000 | +20.1% | 363,564 | -4.8% | 0.86% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,861,000 | +3.1% | 173,666 | -0.4% | 0.84% | -15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,842,000 | -10.5% | 352,135 | -13.0% | 0.84% | -26.5% |
| CVX | Sell | CHEVRON CORP NEW | $21,145,000 | +16.1% | 250,389 | -1.0% | 0.81% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $21,114,000 | +11.4% | 471,822 | -1.9% | 0.81% | -8.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $20,561,000 | – | 380,279 | +100.0% | 0.79% | – |
| BDX | Sell | BECTON DICKINSON & CO | $20,390,000 | -1.1% | 81,490 | -8.0% | 0.78% | -18.8% |
| MCD | Sell | MCDONALDS CORP | $19,867,000 | -20.1% | 92,588 | -18.3% | 0.76% | -34.5% |
| ARCC | Sell | ARES CAPITAL CORP | $19,870,000 | +16.3% | 1,176,458 | -4.0% | 0.76% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,439,000 | +25.0% | 54,462 | +18.4% | 0.74% | +2.6% |
| BRKR | Buy | BRUKER CORP | $19,404,000 | +36.9% | 358,481 | +0.5% | 0.74% | +12.4% |
| LADR | Sell | LADDER CAP CORPcl a | $18,801,000 | +15.6% | 1,922,452 | -15.9% | 0.72% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,736,000 | +25.2% | 71,730 | +8.3% | 0.72% | +2.7% |
| DOW | Sell | DOW INC | $18,319,000 | +11.3% | 330,076 | -5.7% | 0.70% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,682,000 | +12.6% | 76,260 | +3.5% | 0.68% | -7.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $16,244,000 | +21.8% | 985,722 | -0.8% | 0.62% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,903,000 | +27.9% | 222,395 | +2.9% | 0.61% | +5.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $15,889,000 | +16.0% | 823,281 | -9.3% | 0.61% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,569,000 | +23.0% | 297,135 | +8.6% | 0.60% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,544,000 | +6.5% | 389,791 | -4.1% | 0.60% | -12.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $15,080,000 | +20.2% | 1,045,832 | -3.6% | 0.58% | -1.4% |
| WMT | Buy | WALMART INC | $15,036,000 | +18.3% | 104,308 | +14.8% | 0.58% | -3.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $14,159,000 | +25.0% | 372,825 | -5.8% | 0.54% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $14,087,000 | +27.1% | 85,832 | +10.6% | 0.54% | +4.3% |
| AGNC | Sell | AGNC INVT CORP | $13,887,000 | +6.8% | 890,238 | -4.8% | 0.53% | -12.5% |
| ABT | Buy | ABBOTT LABS | $13,681,000 | +10.0% | 124,960 | +9.3% | 0.52% | -9.7% |
| NWL | Sell | NEWELL BRANDS INC | $13,666,000 | +17.0% | 643,718 | -5.4% | 0.52% | -4.0% |
| BLK | Buy | BLACKROCK INC | $13,614,000 | +38.8% | 18,868 | +8.4% | 0.52% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,619,000 | -0.2% | 38,365 | +7.7% | 0.52% | -18.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $13,588,000 | +12.5% | 425,561 | -5.0% | 0.52% | -7.6% |
| SBUX | Buy | STARBUCKS CORP | $13,511,000 | +33.8% | 126,295 | +7.5% | 0.52% | +9.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $13,010,000 | +0.1% | 3,327,600 | +0.2% | 0.50% | -17.8% |
| AON | Buy | AON PLC | $12,908,000 | +9.2% | 61,101 | +6.6% | 0.49% | -10.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $12,733,000 | +56.6% | 253,108 | -2.5% | 0.49% | +28.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,647,000 | +11.7% | 124,192 | -0.8% | 0.48% | -8.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,632,000 | +13.5% | 133,772 | +4.5% | 0.48% | -6.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $12,541,000 | +23.4% | 455,561 | -1.5% | 0.48% | +1.3% |
| GM | Sell | GENERAL MTRS CO | $12,246,000 | +35.2% | 294,096 | -3.9% | 0.47% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $12,124,000 | +22.4% | 401,743 | -4.7% | 0.46% | +0.4% |
| AMGN | Buy | AMGEN INC | $12,127,000 | +7.7% | 52,747 | +19.1% | 0.46% | -11.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,124,000 | +16.0% | 102,321 | -1.2% | 0.46% | -4.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,860,000 | +17.8% | 544,295 | -4.6% | 0.45% | -3.2% |
| CMBS | Buy | ISHARES TRcmbs etf | $11,627,000 | +1.6% | 210,151 | +2.0% | 0.44% | -16.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $11,583,000 | +22.8% | 160,194 | -5.9% | 0.44% | +0.7% |
| NKE | Buy | NIKE INCcl b | $11,527,000 | +18.1% | 81,486 | +4.8% | 0.44% | -3.1% |
| LTC | Sell | LTC PPTYS INC | $11,405,000 | +7.5% | 293,114 | -3.7% | 0.44% | -11.9% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $11,400,000 | – | 133,935 | +100.0% | 0.44% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $11,186,000 | +18.1% | 29,688 | +11.3% | 0.43% | -3.2% |
| CASY | Buy | CASEYS GEN STORES INC | $10,839,000 | +50.2% | 60,686 | +49.4% | 0.42% | +23.1% |
| STNE | Sell | STONECO LTD | $10,697,000 | +48.4% | 127,469 | -6.5% | 0.41% | +21.7% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,658,000 | – | 10,721,000 | +100.0% | 0.41% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,059,000 | -3.8% | 221,385 | -6.9% | 0.38% | -20.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,988,000 | +33.6% | 37,522 | +9.6% | 0.38% | +9.5% |
| OKE | Buy | ONEOK INC NEW | $9,933,000 | +51.9% | 258,832 | +2.9% | 0.38% | +24.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $9,867,000 | +14.5% | 475,563 | -5.0% | 0.38% | -6.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $9,845,000 | +4.0% | 9,605,000 | +2.8% | 0.38% | -14.7% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $9,603,000 | +24.4% | 966,195 | -0.5% | 0.37% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $9,477,000 | +0.1% | 231,169 | -5.7% | 0.36% | -17.9% |
| TFC | Buy | TRUIST FINL CORP | $9,334,000 | +33.3% | 194,751 | +5.9% | 0.36% | +9.5% |
| QTWO | Buy | Q2 HLDGS INC | $9,257,000 | +39.0% | 73,161 | +0.3% | 0.35% | +13.8% |
| WMB | Sell | WILLIAMS COS INC | $9,041,000 | -1.9% | 450,927 | -3.9% | 0.35% | -19.5% |
| BAC | Sell | BK OF AMERICA CORP | $9,046,000 | +20.8% | 298,477 | -4.0% | 0.35% | -0.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,027,000 | +26.2% | 35,994 | +11.1% | 0.34% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,951,000 | +265.6% | 23,943 | +227.6% | 0.34% | +200.9% |
| PFFD | New | GLOBAL X FDSus pfd etf | $8,404,000 | – | 325,767 | +100.0% | 0.32% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,378,000 | +5.6% | 59,225 | +9.9% | 0.32% | -13.2% |
| MAS | Buy | MASCO CORP | $8,138,000 | +10.3% | 148,164 | +10.7% | 0.31% | -9.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,977,000 | +14.9% | 141,973 | -1.2% | 0.30% | -5.9% |
| CME | Buy | CME GROUP INC | $7,505,000 | +16.7% | 41,230 | +7.3% | 0.29% | -4.3% |
| ETN | Buy | EATON CORP PLC | $7,444,000 | +26.7% | 61,965 | +7.6% | 0.28% | +4.0% |
| PLD | Buy | PROLOGIS INC. | $7,393,000 | +17.1% | 74,183 | +18.2% | 0.28% | -3.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,353,000 | +22.4% | 77,565 | -3.0% | 0.28% | +0.4% |
| NMFC | Sell | NEW MTN FIN CORP | $7,336,000 | +10.2% | 645,847 | -7.2% | 0.28% | -9.4% |
| PBA | New | PEMBINA PIPELINE CORP | $7,206,000 | – | 304,573 | +100.0% | 0.28% | – |
| AMZN | Buy | AMAZON COM INC | $7,057,000 | +35.8% | 2,166 | +31.3% | 0.27% | +11.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,943,000 | +37.6% | 120,373 | -14.0% | 0.27% | +13.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,933,000 | +46.4% | 32,062 | -14.3% | 0.26% | +19.9% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $6,744,000 | +40.4% | 245,885 | -1.3% | 0.26% | +15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,577,000 | +20.7% | 84,245 | -1.8% | 0.25% | -0.8% |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $6,544,000 | – | 6,215,000 | +100.0% | 0.25% | – | |
| TMUS | Sell | T-MOBILE US INC | $6,472,000 | +17.6% | 47,995 | -0.3% | 0.25% | -3.5% |
| BLL | Sell | BALL CORP | $6,175,000 | +9.9% | 66,277 | -1.9% | 0.24% | -9.9% |
| QRVO | Sell | QORVO INC | $6,164,000 | +27.6% | 37,078 | -0.9% | 0.24% | +4.9% |
| EQIX | Buy | EQUINIX INC | $6,119,000 | +16.7% | 8,568 | +24.2% | 0.23% | -4.5% |
| TKR | Buy | TIMKEN CO | $5,952,000 | +59.0% | 76,939 | +11.5% | 0.23% | +30.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,894,000 | +27.1% | 37,071 | -0.2% | 0.23% | +4.6% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $5,632,000 | – | 170,995 | +100.0% | 0.22% | – |
| UTZ | Buy | UTZ BRANDS INC | $5,613,000 | +48.4% | 254,483 | +20.4% | 0.22% | +22.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,563,000 | +1202.8% | 100,627 | +1082.7% | 0.21% | +965.0% |
| MPC | Buy | MARATHON PETE CORP | $5,572,000 | +75.2% | 134,734 | +24.3% | 0.21% | +43.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,530,000 | +8.0% | 117,154 | -6.4% | 0.21% | -11.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,526,000 | +4.6% | 46,377 | +0.6% | 0.21% | -14.2% |
| VLO | Buy | VALERO ENERGY CORP | $5,433,000 | +69.1% | 96,042 | +29.5% | 0.21% | +38.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $5,414,000 | +31.9% | 230,797 | -3.7% | 0.21% | +8.4% |
| NCNO | Buy | NCINO INC | $5,347,000 | -3.3% | 73,857 | +6.4% | 0.20% | -20.5% |
| LEN | Sell | LENNAR CORPcl a | $5,341,000 | -7.6% | 70,066 | -1.0% | 0.20% | -24.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,323,000 | +28.2% | 69,005 | +361.3% | 0.20% | +5.2% |
| BWA | Sell | BORGWARNER INC | $4,905,000 | -2.4% | 126,951 | -2.1% | 0.19% | -19.7% |
| BSY | New | BENTLEY SYS INC | $4,908,000 | – | 121,179 | +100.0% | 0.19% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,792,000 | – | 140,553 | +100.0% | 0.18% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,731,000 | +1088.7% | 17,317 | +1198.1% | 0.18% | +852.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,683,000 | +14.6% | 134,936 | -13.6% | 0.18% | -6.3% |
| EBAY | Sell | EBAY INC. | $4,584,000 | -5.2% | 91,235 | -1.7% | 0.18% | -22.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,447,000 | +19.4% | 103,067 | +45.4% | 0.17% | -2.3% |
| BKU | Sell | BANKUNITED INC | $4,377,000 | +45.4% | 125,864 | -8.4% | 0.17% | +20.0% |
| CIEN | Buy | CIENA CORP | $4,174,000 | +33.6% | 78,984 | +0.4% | 0.16% | +9.6% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $4,182,000 | +801.3% | 4,186,000 | +800.2% | 0.16% | +627.3% | |
| MTG | Sell | MGIC INVT CORP WIS | $4,131,000 | +35.8% | 329,190 | -4.1% | 0.16% | +11.3% |
| VRSK | New | VERISK ANALYTICS INC | $3,990,000 | – | 19,221 | +100.0% | 0.15% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,949,000 | +31.9% | 80,641 | -0.7% | 0.15% | +7.9% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,929,000 | +92.6% | 136,529 | +63.3% | 0.15% | +57.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,902,000 | +16.4% | 11,127 | +3.5% | 0.15% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,856,000 | +12.9% | 20,404 | +1.5% | 0.15% | -6.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,695,000 | -7.5% | 261,324 | -13.4% | 0.14% | -24.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,677,000 | +45.2% | 2,098 | +21.4% | 0.14% | +19.5% |
| UL | Buy | UNILEVER PLCspon adr new | $3,567,000 | +6.3% | 59,097 | +8.6% | 0.14% | -12.7% |
| PEP | Buy | PEPSICO INC | $3,519,000 | +15.6% | 23,733 | +8.1% | 0.14% | -4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,424,000 | +47.8% | 174,827 | +19.2% | 0.13% | +21.3% |
| RELX | Buy | RELX PLCsponsored adr | $3,207,000 | +11.1% | 130,070 | +0.8% | 0.12% | -8.9% |
| MPLX | Buy | MPLX LP | $3,172,000 | +122.9% | 146,557 | +62.2% | 0.12% | +83.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,102,000 | +647.5% | 266,983 | +384.5% | 0.12% | +526.3% |
| MAIN | Sell | MAIN STR CAP CORP | $3,075,000 | +2.5% | 95,336 | -6.0% | 0.12% | -15.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,953,000 | +29.5% | 24,831 | +13.9% | 0.11% | +6.6% |
| CVA | Sell | COVANTA HLDG CORP | $2,956,000 | +57.0% | 225,157 | -7.3% | 0.11% | +28.4% |
| KIM | Sell | KIMCO RLTY CORP | $2,923,000 | +26.5% | 194,756 | -5.0% | 0.11% | +3.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,857,000 | -14.2% | 69,229 | +1.4% | 0.11% | -29.7% |
| V | Buy | VISA INC | $2,761,000 | +12.6% | 12,623 | +3.0% | 0.11% | -7.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,765,000 | +24.5% | 49,009 | +2.0% | 0.11% | +1.9% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,609,000 | -36.3% | 232,164 | -44.3% | 0.10% | -47.6% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,597,000 | +12.6% | 151,267 | -2.4% | 0.10% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $2,591,000 | +8.1% | 64,811 | -11.2% | 0.10% | -11.6% |
| FB | Buy | FACEBOOK INCcl a | $2,561,000 | +35.6% | 9,378 | +30.0% | 0.10% | +11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,535,000 | +5.0% | 50,598 | -9.4% | 0.10% | -14.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,468,000 | +18.6% | 58,163 | -4.4% | 0.09% | -3.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,238,000 | +28.8% | 6,327 | +13.4% | 0.09% | +6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,256,000 | +23.1% | 35,175 | +6.2% | 0.09% | +1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,123,000 | +17.2% | 10,271 | -0.1% | 0.08% | -4.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,114,000 | +52.2% | 290,054 | -9.8% | 0.08% | +24.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,861,000 | -7.2% | 465,250 | -44.3% | 0.07% | -24.5% |
| BFA | New | BROWN FORMAN CORPcl a | $1,832,000 | – | 24,942 | +100.0% | 0.07% | – |
| VEEV | Buy | VEEVA SYS INC | $1,756,000 | +17.7% | 6,452 | +21.6% | 0.07% | -4.3% |
| CTLT | Buy | CATALENT INC | $1,723,000 | +51.7% | 16,557 | +24.9% | 0.07% | +24.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,671,000 | +44.4% | 3,539 | +1.5% | 0.06% | +18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,645,000 | +21.0% | 11,822 | +20.9% | 0.06% | 0.0% |
| POOL | Buy | POOL CORP | $1,581,000 | +39.4% | 4,244 | +25.2% | 0.06% | +15.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,526,000 | +34.2% | 18,348 | +6.8% | 0.06% | +9.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,507,000 | +39.9% | 326,981 | -3.1% | 0.06% | +16.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,486,000 | – | 32,249 | +100.0% | 0.06% | – |
| AVLR | Buy | AVALARA INC | $1,465,000 | +56.4% | 8,885 | +20.8% | 0.06% | +27.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,440,000 | +86.3% | 113,761 | +77.5% | 0.06% | +52.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,450,000 | +40.9% | 24,898 | +41.8% | 0.06% | +14.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,397,000 | – | 7,178 | +100.0% | 0.05% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,397,000 | +37.9% | 15,271 | +22.0% | 0.05% | +12.8% |
| BL | Buy | BLACKLINE INC | $1,380,000 | +80.4% | 10,349 | +21.4% | 0.05% | +47.2% |
| PFE | Buy | PFIZER INC | $1,349,000 | +4.5% | 36,663 | +4.3% | 0.05% | -13.3% |
| AVTR | Buy | AVANTOR INC | $1,371,000 | +53.4% | 48,721 | +22.6% | 0.05% | +23.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,360,000 | +55.6% | 10,847 | +25.9% | 0.05% | +26.8% |
| CCB | Buy | COASTAL FINL CORP WA | $1,285,000 | +166.6% | 61,203 | +55.7% | 0.05% | +122.7% |
| ROLL | Buy | RBC BEARINGS INC | $1,269,000 | +140.3% | 7,090 | +62.9% | 0.05% | +96.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,246,000 | +7.4% | 8,119 | +1.5% | 0.05% | -11.1% |
| PJT | Buy | PJT PARTNERS INC | $1,234,000 | +56.4% | 16,401 | +26.0% | 0.05% | +27.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,192,000 | -2.4% | 2,385 | -4.2% | 0.05% | -19.3% |
| ICSH | New | ISHARES TRultr sh trm bd | $1,175,000 | – | 23,261 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,187,000 | +59.8% | 6,581 | +62.9% | 0.04% | +28.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,150,000 | +33.7% | 45,711 | +22.4% | 0.04% | +10.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,160,000 | +27.1% | 13,131 | +25.2% | 0.04% | +2.3% |
| WSO | Buy | WATSCO INC | $1,071,000 | +14.5% | 4,730 | +17.9% | 0.04% | -6.8% |
| NFLX | Buy | NETFLIX INC | $1,063,000 | +12.6% | 1,967 | +4.3% | 0.04% | -6.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,040,000 | +53.2% | 8,083 | +24.2% | 0.04% | +25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,051,000 | +33.0% | 4,701 | +21.4% | 0.04% | +8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,033,000 | +1.0% | 7,322 | -7.9% | 0.04% | -16.7% |
| BFB | New | BROWN FORMAN CORPcl b | $986,000 | – | 12,420 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,005,000 | +48.4% | 7,072 | +15.6% | 0.04% | +18.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $950,000 | +50.3% | 13,051 | +20.9% | 0.04% | +24.1% |
| RP | Buy | REALPAGE INC | $953,000 | +165.5% | 10,929 | +75.8% | 0.04% | +111.8% |
| JLL | Buy | JONES LANG LASALLE INC | $930,000 | +86.7% | 6,269 | +20.6% | 0.04% | +56.5% |
| LPX | Buy | LOUISIANA PAC CORP | $916,000 | +75.8% | 24,668 | +40.0% | 0.04% | +45.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $925,000 | -19.7% | 55,860 | -23.1% | 0.04% | -35.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $916,000 | +14.4% | 5,982 | -1.4% | 0.04% | -5.4% |
| IBDM | New | ISHARES TRibonds dec21 etf | $899,000 | – | 36,117 | +100.0% | 0.03% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $853,000 | +31.4% | 3,100 | +12.2% | 0.03% | +10.0% |
| CNNE | Buy | CANNAE HLDGS INC | $875,000 | +47.8% | 19,767 | +24.5% | 0.03% | +17.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $826,000 | -93.0% | 22,220 | -93.0% | 0.03% | -94.1% |
| EVBN | Buy | EVANS BANCORP INC | $826,000 | +136.7% | 29,997 | +91.6% | 0.03% | +100.0% |
| NVDA | Buy | NVIDIA CORPORATION | $832,000 | -2.5% | 1,594 | +1.1% | 0.03% | -20.0% |
| PEN | Buy | PENUMBRA INC | $827,000 | +16.8% | 4,729 | +30.0% | 0.03% | -3.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $843,000 | -7.1% | 4,797 | -17.3% | 0.03% | -23.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $813,000 | +42.1% | 6,165 | -0.1% | 0.03% | +14.8% |
| VOX | Buy | VANGUARD WORLD FDS | $810,000 | +35.9% | 6,744 | +15.4% | 0.03% | +10.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $807,000 | +19.6% | 9,875 | +27.9% | 0.03% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $795,000 | +22.1% | 15,401 | +20.5% | 0.03% | 0.0% |
| UPRO | PROSHARES TRultrpro s&p500 | $783,000 | +37.1% | 10,200 | 0.0% | 0.03% | +11.1% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $795,000 | – | 2,972 | +100.0% | 0.03% | – |
| OC | Buy | OWENS CORNING NEW | $779,000 | +37.9% | 10,291 | +25.4% | 0.03% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $759,000 | +33.2% | 5,497 | -0.9% | 0.03% | +7.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $751,000 | – | 25,494 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $741,000 | +24.3% | 13,528 | +12.1% | 0.03% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $730,000 | -19.2% | 116,291 | -3.5% | 0.03% | -33.3% |
| BA | Sell | BOEING CO | $708,000 | +22.5% | 3,311 | -5.3% | 0.03% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $707,000 | +70.0% | 6,893 | +186.4% | 0.03% | +42.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $713,000 | +68.2% | 4,051 | +33.3% | 0.03% | +35.0% |
| AMAT | Sell | APPLIED MATLS INC | $703,000 | +44.9% | 8,151 | -0.0% | 0.03% | +17.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $676,000 | +27.8% | 2,154 | +13.3% | 0.03% | +4.0% |
| DDM | PROSHARES TR | $677,000 | +20.5% | 12,000 | 0.0% | 0.03% | 0.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $672,000 | +34.9% | 3,954 | +14.9% | 0.03% | +13.0% |
| UNP | Buy | UNION PAC CORP | $685,000 | +7.4% | 3,291 | +1.6% | 0.03% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $642,000 | -8.5% | 11,033 | -0.7% | 0.02% | -24.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $650,000 | -50.5% | 12,458 | -50.6% | 0.02% | -59.0% |
| CVS | Buy | CVS HEALTH CORP | $660,000 | +152.9% | 9,673 | +116.9% | 0.02% | +108.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $649,000 | -95.4% | 12,805 | -95.4% | 0.02% | -96.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $663,000 | -7.8% | 2,849 | +16.5% | 0.02% | -26.5% |
| GNTX | Buy | GENTEX CORP | $635,000 | +55.3% | 18,729 | +18.1% | 0.02% | +26.3% |
| IGIB | Sell | ISHARES TR | $637,000 | -3.8% | 10,324 | -5.1% | 0.02% | -22.6% |
| MBB | Sell | ISHARES TRmbs etf | $599,000 | -3.4% | 5,447 | -3.0% | 0.02% | -20.7% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $596,000 | – | 23,778 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $612,000 | +7.0% | 12,297 | +11.5% | 0.02% | -14.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $570,000 | -4.0% | 20,396 | -5.7% | 0.02% | -21.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $581,000 | +22.1% | 1,548 | +9.5% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $565,000 | +20.0% | 2,545 | +16.5% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $583,000 | +151.3% | 2,303 | +126.0% | 0.02% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $565,000 | +73.3% | 9,138 | +76.9% | 0.02% | +46.7% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $551,000 | +63.0% | 22,168 | +38.1% | 0.02% | +31.2% |
| DE | Buy | DEERE & CO | $550,000 | +21.4% | 2,045 | +0.1% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $561,000 | +15.9% | 3,325 | +1.7% | 0.02% | -8.7% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $532,000 | +53.8% | 10,309 | +9.6% | 0.02% | +25.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $493,000 | +32.5% | 2,838 | +24.9% | 0.02% | +11.8% |
| TSLA | Sell | TESLA INC | $499,000 | +30.6% | 708 | -20.4% | 0.02% | +5.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $509,000 | +75.5% | 16,338 | +19.5% | 0.02% | +35.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $477,000 | +15.2% | 5,217 | +11.8% | 0.02% | -5.3% |
| FLIR | FLIR SYS INC | $464,000 | +22.1% | 10,588 | 0.0% | 0.02% | 0.0% | |
| LOW | Buy | LOWES COS INC | $482,000 | +41.8% | 3,006 | +46.8% | 0.02% | +12.5% |
| LANC | Sell | LANCASTER COLONY CORP | $462,000 | -1.3% | 2,515 | -3.8% | 0.02% | -18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $445,000 | -6.7% | 4,845 | -1.4% | 0.02% | -22.7% |
| ITB | Sell | ISHARES TRus home cons etf | $441,000 | -3.5% | 7,911 | -1.9% | 0.02% | -19.0% |
| RLI | Sell | RLI CORP | $424,000 | +24.0% | 4,077 | -0.0% | 0.02% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $390,000 | +7.7% | 3,000 | -3.2% | 0.02% | -11.8% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $391,000 | – | 7,929 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $397,000 | +37.8% | 6,817 | +30.1% | 0.02% | +15.4% |
| WM | Sell | WASTE MGMT INC DEL | $385,000 | +3.8% | 3,271 | -0.1% | 0.02% | -11.8% |
| AXP | New | AMERICAN EXPRESS CO | $385,000 | – | 3,190 | +100.0% | 0.02% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $385,000 | +89.7% | 3,668 | +24.3% | 0.02% | +66.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $390,000 | +45.5% | 2,552 | +38.5% | 0.02% | +25.0% |
| KLAC | Sell | KLA CORP | $356,000 | +33.3% | 1,377 | -0.1% | 0.01% | +16.7% |
| CRM | Buy | SALESFORCE COM INC | $366,000 | -6.6% | 1,648 | +5.8% | 0.01% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $366,000 | +7.0% | 8,895 | -10.7% | 0.01% | -12.5% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $340,000 | +54.5% | 1,847 | +26.7% | 0.01% | +30.0% |
| MS | New | MORGAN STANLEY | $341,000 | – | 4,980 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $338,000 | – | 3,691 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $330,000 | +13.4% | 5,375 | +0.4% | 0.01% | -7.1% |
| NOW | New | SERVICENOW INC | $347,000 | – | 632 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $337,000 | – | 15,913 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILS INC | $308,000 | +17.1% | 6,518 | 0.0% | 0.01% | 0.0% | |
| IHAK | New | ISHARES TRcybersecurity | $303,000 | – | 7,512 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $315,000 | +24.5% | 1,811 | +7.0% | 0.01% | 0.0% |
| PPG | PPG INDS INC | $301,000 | +18.0% | 2,088 | 0.0% | 0.01% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $309,000 | – | 3,071 | +100.0% | 0.01% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $314,000 | -15.1% | 7,535 | -0.0% | 0.01% | -29.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $275,000 | +26.1% | 702 | -0.1% | 0.01% | +10.0% |
| IDXX | Sell | IDEXX LABS INC | $293,000 | -53.2% | 588 | -63.0% | 0.01% | -62.1% |
| ICLN | New | ISHARES TRgl clean ene etf | $290,000 | – | 10,277 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $294,000 | -25.4% | 360 | -35.0% | 0.01% | -38.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $276,000 | +14.0% | 1,965 | -9.4% | 0.01% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $281,000 | +7.7% | 1,381 | 0.0% | 0.01% | -8.3% | |
| SYK | New | STRYKER CORPORATION | $276,000 | – | 1,127 | +100.0% | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $280,000 | – | 8,363 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $287,000 | – | 3,451 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $290,000 | – | 3,157 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $278,000 | -24.7% | 1,430 | -40.4% | 0.01% | -35.3% |
| ORCL | Buy | ORACLE CORP | $298,000 | +16.4% | 4,608 | +7.7% | 0.01% | -8.3% |
| D | New | DOMINION ENERGY INC | $284,000 | – | 3,788 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $290,000 | +8.2% | 1,206 | -2.3% | 0.01% | -8.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $281,000 | – | 1,223 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $262,000 | +22.4% | 3,087 | +13.9% | 0.01% | 0.0% |
| DEO | New | DIAGEO PLCspon adr new | $251,000 | – | 1,585 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $252,000 | +17.2% | 3,833 | +1.8% | 0.01% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $274,000 | +7.0% | 838 | -1.9% | 0.01% | -16.7% |
| ANTM | Sell | ANTHEM INC | $243,000 | +9.0% | 757 | -8.6% | 0.01% | -10.0% |
| CFG | New | CITIZENS FINL GROUP INC | $226,000 | – | 6,325 | +100.0% | 0.01% | – |
| XITK | New | SPDR SER TRfactst inv etf | $244,000 | – | 1,139 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $243,000 | – | 7,217 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $232,000 | – | 1,691 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $241,000 | – | 703 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $233,000 | +10.4% | 615 | -4.8% | 0.01% | -10.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $226,000 | – | 647 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $238,000 | – | 6,388 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $224,000 | – | 2,699 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $229,000 | – | 887 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $215,000 | -3.6% | 708 | +0.1% | 0.01% | -20.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $204,000 | – | 8,003 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $200,000 | – | 3,136 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $200,000 | – | 1,277 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $202,000 | -1.9% | 470 | -10.0% | 0.01% | -20.0% |
| SCHW | New | SCHWAB CHARLES CORP | $207,000 | – | 3,908 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $217,000 | – | 1,294 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $218,000 | – | 1,006 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $200,000 | – | 1,431 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $219,000 | – | 2,406 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $221,000 | – | 2,758 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $214,000 | – | 903 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP | $183,000 | -93.9% | 29,745 | -94.6% | 0.01% | -95.0% |
| ABR | ARBOR REALTY TRUST INC | $172,000 | +22.9% | 12,197 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $155,000 | +13.1% | 12,078 | 0.0% | 0.01% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $148,000 | – | 11,790 | +100.0% | 0.01% | – |
| ARI | APOLLO COML REAL EST FIN INC | $123,000 | +21.8% | 11,100 | 0.0% | 0.01% | 0.0% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $133,000 | +3.1% | 11,700 | -2.5% | 0.01% | -16.7% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $105,000 | +18.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $51,000 | +64.5% | 50,000 | +66.7% | 0.00% | +100.0% | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,285 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,396 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,611 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,822 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,041 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,716 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,991 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -39,441 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,919 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.04% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -159,773 | -100.0% | -0.17% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -848,641 | -100.0% | -0.24% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -941,331 | -100.0% | -0.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -54,623 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 3.1% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| CITIGROUP INC | 42 | Q3 2023 | 1.2% |
| Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
| Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Advisors Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.