Advisors Capital Management, LLC - Q1 2022 holdings

$3.66 Billion is the total value of Advisors Capital Management, LLC's 425 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$120,269,000
-4.9%
688,786
-3.3%
3.29%
-4.1%
MSFT BuyMICROSOFT CORP$114,212,000
+1.1%
370,444
+10.3%
3.12%
+1.9%
AVGO BuyBROADCOM INC$102,080,000
-3.7%
162,113
+1.7%
2.79%
-3.0%
ABBV BuyABBVIE INC$80,578,000
+21.8%
497,057
+1.7%
2.20%
+22.8%
BX BuyBLACKSTONE INC$64,706,000
+0.6%
509,739
+2.5%
1.77%
+1.4%
STIP BuyISHARES TR0-5 yr tips etf$61,954,000
+13.7%
590,378
+14.7%
1.70%
+14.6%
GOOG BuyALPHABET INCcap stk cl c$57,661,000
+8.0%
20,644
+11.9%
1.58%
+8.8%
HD BuyHOME DEPOT INC$57,593,000
-24.5%
192,407
+4.7%
1.58%
-23.9%
MDT BuyMEDTRONIC PLC$55,350,000
+14.0%
498,870
+6.3%
1.51%
+15.0%
JNJ BuyJOHNSON & JOHNSON$50,505,000
+10.0%
284,971
+6.1%
1.38%
+10.8%
CVX SellCHEVRON CORP NEW$50,284,000
+30.6%
308,810
-5.9%
1.38%
+31.7%
AMZN BuyAMAZON COM INC$48,827,000
+6.7%
14,977
+9.1%
1.34%
+7.6%
PANW SellPALO ALTO NETWORKS INC$48,728,000
+5.2%
78,277
-5.9%
1.33%
+6.0%
KMI BuyKINDER MORGAN INC DEL$48,658,000
+31.8%
2,573,132
+10.5%
1.33%
+33.0%
TD BuyTORONTO DOMINION BK ONT$47,384,000
+9.9%
596,622
+6.1%
1.30%
+10.8%
PM SellPHILIP MORRIS INTL INC$45,305,000
-5.3%
482,273
-4.2%
1.24%
-4.5%
WPC BuyWP CAREY INC$44,004,000
+7.3%
544,328
+8.9%
1.20%
+8.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$43,301,000
+12.9%
333,034
+16.1%
1.18%
+13.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$42,836,000
-7.1%
72,523
+5.0%
1.17%
-6.3%
HON SellHONEYWELL INTL INC$40,778,000
-10.5%
209,569
-4.1%
1.12%
-9.8%
JPM BuyJPMORGAN CHASE & CO$40,288,000
-9.1%
295,540
+5.6%
1.10%
-8.3%
PFE BuyPFIZER INC$39,500,000
+147.1%
762,981
+181.8%
1.08%
+148.8%
ETN BuyEATON CORP PLC$39,055,000
-0.9%
257,345
+12.9%
1.07%
-0.1%
SJNK BuySPDR SER TRbloomberg sht te$36,381,000
+1.2%
1,386,465
+4.8%
1.00%
+2.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$36,288,000
+3.5%
421,759
+11.6%
0.99%
+4.4%
SHYG BuyISHARES TR0-5yr hi yl cp$35,730,000
+1.5%
812,781
+4.6%
0.98%
+2.3%
DIS BuyDISNEY WALT CO$34,913,000
-8.8%
254,539
+2.9%
0.96%
-8.1%
T BuyAT&T INC$34,521,000
+33.7%
1,460,888
+39.2%
0.94%
+34.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$33,796,000
-11.5%
324,153
+2.1%
0.92%
-10.8%
TGT BuyTARGET CORP$33,148,000
+30.0%
156,195
+41.8%
0.91%
+31.1%
TJX BuyTJX COS INC NEW$32,985,000
-16.2%
544,480
+5.0%
0.90%
-15.5%
CSCO BuyCISCO SYS INC$32,832,000
-7.1%
588,800
+5.5%
0.90%
-6.4%
WMB BuyWILLIAMS COS INC$32,231,000
+33.8%
964,720
+4.3%
0.88%
+34.9%
C BuyCITIGROUP INC$31,499,000
+3.3%
589,875
+16.9%
0.86%
+4.2%
TT BuyTRANE TECHNOLOGIES PLC$30,824,000
-18.9%
201,861
+7.3%
0.84%
-18.2%
ACN SellACCENTURE PLC IRELAND$30,524,000
-20.9%
90,514
-2.8%
0.84%
-20.2%
TKR BuyTIMKEN CO$28,277,000
+4.8%
465,850
+19.7%
0.77%
+5.6%
BuyGXO LOGISTICS INCORPORATED$28,173,000
-17.6%
394,904
+4.9%
0.77%
-16.8%
QCOM SellQUALCOMM INC$28,138,000
-28.5%
184,123
-14.5%
0.77%
-27.9%
VZ BuyVERIZON COMMUNICATIONS INC$27,927,000
+57.9%
548,225
+61.1%
0.76%
+59.2%
MCD BuyMCDONALDS CORP$27,625,000
-1.6%
111,717
+6.7%
0.76%
-0.8%
WFC BuyWELLS FARGO CO NEW$27,606,000
+2.1%
569,667
+1.0%
0.76%
+2.9%
BRKR BuyBRUKER CORP$27,242,000
-13.5%
423,663
+12.9%
0.74%
-12.8%
ARCC BuyARES CAPITAL CORP$26,563,000
+2.6%
1,267,944
+3.8%
0.73%
+3.6%
AON BuyAON PLC$26,375,000
+12.6%
80,997
+3.9%
0.72%
+13.4%
DOW BuyDOW INC$26,070,000
+22.8%
409,130
+9.3%
0.71%
+23.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$25,853,000
+13.5%
260,952
-1.4%
0.71%
+14.4%
UL BuyUNILEVER PLCspon adr new$25,595,000
+35.8%
561,660
+60.3%
0.70%
+37.0%
NOK BuyNOKIA CORPsponsored adr$25,260,000
-6.5%
4,626,440
+6.5%
0.69%
-5.7%
MA BuyMASTERCARD INCORPORATEDcl a$25,052,000
-0.4%
70,100
+0.1%
0.68%
+0.4%
CMBS BuyISHARES TRcmbs etf$24,929,000
+2.2%
500,071
+8.7%
0.68%
+3.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$24,898,000
+23.5%
70,550
+4.7%
0.68%
+24.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$24,646,000
-0.0%
550,498
+16.5%
0.67%
+0.7%
COST BuyCOSTCO WHSL CORP NEW$24,615,000
+6.2%
42,745
+4.7%
0.67%
+7.2%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$24,148,000
-25.6%
58,369
+7.0%
0.66%
-25.0%
GOOGL BuyALPHABET INCcap stk cl a$23,722,000
+203.9%
8,529
+216.6%
0.65%
+206.1%
PYPL BuyPAYPAL HLDGS INC$23,266,000
-28.2%
201,176
+17.0%
0.64%
-27.6%
BLK BuyBLACKROCK INC$21,922,000
-8.9%
28,686
+9.1%
0.60%
-8.1%
STWD BuySTARWOOD PPTY TR INC$21,910,000
-0.1%
906,486
+0.5%
0.60%
+0.7%
NRZ BuyNEW RESIDENTIAL INVT CORP$21,836,000
+65.7%
1,988,693
+61.6%
0.60%
+67.2%
ABT BuyABBOTT LABS$21,162,000
-3.3%
178,794
+14.9%
0.58%
-2.5%
LADR SellLADDER CAP CORPcl a$20,551,000
-4.4%
1,731,361
-3.5%
0.56%
-3.6%
AM BuyANTERO MIDSTREAM CORP$19,966,000
+16.1%
1,836,765
+3.4%
0.55%
+16.9%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$19,838,000
-20.8%
220,672
-0.5%
0.54%
-20.1%
TXN SellTEXAS INSTRS INC$19,671,000
-9.2%
107,207
-6.8%
0.54%
-8.5%
GM BuyGENERAL MTRS CO$19,373,000
-19.7%
442,920
+7.6%
0.53%
-19.0%
AY BuyATLANTICA SUSTAINABLE INFR P$18,849,000
+26.3%
537,461
+28.8%
0.52%
+27.4%
CWENA BuyCLEARWAY ENERGY INCcl a$17,957,000
+2.5%
538,924
+3.0%
0.49%
+3.4%
WSM BuyWILLIAMS SONOMA INC$17,939,000
-9.3%
123,715
+5.8%
0.49%
-8.6%
NewSL GREEN RLTY CORP$17,338,000213,576
+100.0%
0.47%
ZTS BuyZOETIS INCcl a$17,168,000
-14.8%
91,034
+10.2%
0.47%
-14.1%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$16,576,000
-10.1%
997,371
-19.2%
0.45%
-9.4%
PLD BuyPROLOGIS INC.$16,361,000
-0.3%
101,317
+4.0%
0.45%
+0.7%
LTC BuyLTC PPTYS INC$15,992,000
+20.5%
415,705
+7.0%
0.44%
+21.4%
HTGC BuyHERCULES CAPITAL INC$15,947,000
+10.5%
882,536
+1.4%
0.44%
+11.2%
BXMT BuyBLACKSTONE MTG TR INC$14,541,000
+8.9%
457,401
+4.9%
0.40%
+9.9%
LNC SellLINCOLN NATL CORP IND$14,524,000
-5.5%
222,222
-1.3%
0.40%
-4.8%
OKE BuyONEOK INC NEW$14,353,000
+22.9%
203,208
+2.2%
0.39%
+24.0%
SPG BuySIMON PPTY GROUP INC NEW$14,155,000
-17.6%
107,597
+0.1%
0.39%
-17.0%
NWL BuyNEWELL BRANDS INC$14,082,000
+0.5%
657,745
+2.5%
0.38%
+1.3%
TFC BuyTRUIST FINL CORP$13,971,000
-1.2%
246,393
+2.0%
0.38%
-0.5%
STE BuySTERIS PLC$13,928,000
+6.7%
57,607
+7.4%
0.38%
+7.6%
OHI BuyOMEGA HEALTHCARE INVS INC$13,693,000
+18.1%
439,452
+12.2%
0.38%
+19.0%
EL BuyLAUDER ESTEE COS INCcl a$13,650,000
-21.5%
50,125
+6.8%
0.37%
-21.0%
TEL BuyTE CONNECTIVITY LTD$13,323,000
-12.4%
101,714
+7.8%
0.36%
-11.9%
MPW BuyMEDICAL PPTYS TRUST INC$13,202,000
-5.9%
624,496
+5.2%
0.36%
-5.2%
MO BuyALTRIA GROUP INC$13,123,000
+12.9%
251,152
+2.4%
0.36%
+14.0%
CME BuyCME GROUP INC$13,014,000
+7.1%
54,713
+2.9%
0.36%
+7.9%
FB BuyMETA PLATFORMS INCcl a$12,947,000
-19.6%
58,226
+21.6%
0.35%
-19.0%
POOL BuyPOOL CORP$12,782,000
-18.9%
30,227
+8.5%
0.35%
-18.2%
BSY BuyBENTLEY SYS INC$12,690,000
+0.4%
287,239
+9.8%
0.35%
+1.2%
TSLX BuySIXTH STREET SPECIALTY LENDI$12,612,000
+3.4%
541,531
+3.8%
0.34%
+4.2%
LQDH BuyISHARES U S ETF TRint rt hdg c b$12,580,000
+5.6%
134,500
+8.1%
0.34%
+6.5%
DE BuyDEERE & CO$12,049,000
+1046.4%
29,002
+846.5%
0.33%
+1037.9%
BMY SellBRISTOL-MYERS SQUIBB CO$11,836,000
+14.4%
162,066
-2.3%
0.32%
+15.3%
CAT BuyCATERPILLAR INC$11,290,000
+3010.2%
50,666
+2788.6%
0.31%
+2990.0%
APD BuyAIR PRODS & CHEMS INC$11,075,000
-13.0%
44,316
+5.9%
0.30%
-12.2%
VLO SellVALERO ENERGY CORP$10,678,000
+10.9%
105,158
-18.0%
0.29%
+11.9%
NVDA BuyNVIDIA CORPORATION$10,435,000
+174.5%
38,242
+195.9%
0.28%
+176.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$10,120,000
+434.9%
22,211
+565.8%
0.28%
+443.1%
UTZ BuyUTZ BRANDS INC$9,879,000
-0.9%
668,421
+6.9%
0.27%0.0%
GSBD BuyGOLDMAN SACHS BDC INC$9,729,000
+18.1%
496,112
+15.4%
0.27%
+19.3%
SBUX SellSTARBUCKS CORP$9,613,000
-51.2%
105,668
-37.2%
0.26%
-50.7%
MET SellMETLIFE INC$8,992,000
+4.1%
127,946
-7.5%
0.25%
+5.1%
STOR BuySTORE CAP CORP$8,840,000
-8.0%
302,421
+8.3%
0.24%
-7.3%
MTCH NewMATCH GROUP INC NEW$8,752,00080,485
+100.0%
0.24%
CASY SellCASEYS GEN STORES INC$8,646,000
-53.9%
43,631
-54.1%
0.24%
-53.6%
SWK BuySTANLEY BLACK & DECKER INC$8,456,000
-16.0%
60,489
+13.3%
0.23%
-15.4%
DAR SellDARLING INGREDIENTS INC$8,275,000
+15.9%
102,949
-0.1%
0.23%
+16.5%
DGX BuyQUEST DIAGNOSTICS INC$8,114,000
-20.5%
59,285
+0.5%
0.22%
-19.9%
STZ SellCONSTELLATION BRANDS INCcl a$7,998,000
-13.7%
34,727
-6.0%
0.22%
-12.7%
A BuyAGILENT TECHNOLOGIES INC$7,673,000
-17.0%
57,983
+0.1%
0.21%
-16.3%
TMUS SellT-MOBILE US INC$7,643,000
+8.7%
59,547
-1.8%
0.21%
+9.4%
LITE SellLUMENTUM HLDGS INC$7,651,000
-12.6%
78,390
-5.3%
0.21%
-12.2%
GIS BuyGENERAL MLS INC$7,519,000
+3.6%
111,032
+3.1%
0.21%
+4.6%
TCPC BuyBLACKROCK TCP CAPITAL CORP$7,433,000
+7.9%
519,761
+1.9%
0.20%
+8.6%
SPLK BuySPLUNK INC$7,304,000
+61.0%
49,151
+25.4%
0.20%
+62.6%
LHX SellL3HARRIS TECHNOLOGIES INC$7,239,000
+3.2%
29,133
-11.4%
0.20%
+4.2%
BERY SellBERRY GLOBAL GROUP INC$7,190,000
-37.7%
124,044
-20.7%
0.20%
-37.1%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$7,133,000
+4.6%
291,849
+10.9%
0.20%
+5.4%
SIX SellSIX FLAGS ENTMT CORP NEW$7,104,000
+1.1%
163,310
-1.0%
0.19%
+1.6%
SellAPOLLO COML REAL ESTATE FINnote 4.750% 8/2$7,064,000
-3.4%
7,090,000
-2.5%
0.19%
-2.5%
BKU SellBANKUNITED INC$7,007,000
+2.3%
159,390
-1.5%
0.19%
+3.2%
CIEN SellCIENA CORP$6,825,000
-25.6%
112,573
-5.5%
0.19%
-24.9%
PFFD BuyGLOBAL X FDSus pfd etf$6,745,000
-0.4%
287,016
+9.1%
0.18%0.0%
WHR BuyWHIRLPOOL CORP$6,725,000
-12.9%
38,923
+18.4%
0.18%
-12.0%
TSLA SellTESLA INC$6,641,000
+0.4%
6,163
-1.5%
0.18%
+1.7%
WMT SellWALMART INC$6,564,000
-64.5%
44,079
-65.5%
0.18%
-64.1%
BLL SellBALL CORP$6,597,000
-11.3%
73,298
-5.1%
0.18%
-10.9%
WMG BuyWARNER MUSIC GROUP CORP$6,437,000
-3.9%
170,060
+9.7%
0.18%
-3.3%
LMT BuyLOCKHEED MARTIN CORP$6,374,000
+39.6%
14,439
+12.4%
0.17%
+40.3%
CCB BuyCOASTAL FINL CORP WA$6,091,000
-3.4%
133,133
+6.9%
0.17%
-2.3%
MTG SellMGIC INVT CORP WIS$6,110,000
-7.3%
450,902
-1.4%
0.17%
-6.7%
BuyAPOLLO COML REAL ESTATE FINnote 5.375%10/1$6,065,000
+6.1%
6,095,000
+8.0%
0.17%
+7.1%
SellMFA FINL INCnote 6.250% 6/1$5,883,000
-2.7%
5,855,000
-0.3%
0.16%
-1.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,897,000
-5.7%
122,776
+0.3%
0.16%
-5.3%
SUN BuySUNOCO LP/SUNOCO FIN CORP$5,842,000
+0.1%
143,036
+0.0%
0.16%
+1.3%
BWA BuyBORGWARNER INC$5,823,000
-13.0%
149,685
+0.8%
0.16%
-12.6%
FTAI SellFORTRESS TRANS INFRST INVS L$5,541,000
-11.2%
215,199
-0.2%
0.15%
-10.1%
SIVB BuySVB FINANCIAL GROUP$5,433,000
-16.2%
9,711
+1.6%
0.15%
-15.3%
NEE SellNEXTERA ENERGY INC$5,463,000
-15.5%
64,491
-6.9%
0.15%
-14.9%
SYF SellSYNCHRONY FINANCIAL$5,324,000
-25.6%
152,950
-0.9%
0.15%
-24.7%
MPLX BuyMPLX LP$5,317,000
+20.3%
160,243
+7.3%
0.14%
+20.8%
SellPENNYMAC CORPnote 5.500%11/0$5,122,000
-1.8%
5,170,000
-0.9%
0.14%
-0.7%
UNH SellUNITEDHEALTH GROUP INC$5,134,000
-15.7%
10,067
-17.0%
0.14%
-15.2%
NMFC BuyNEW MTN FIN CORP$5,060,000
+7.5%
365,356
+6.4%
0.14%
+7.8%
QRVO SellQORVO INC$4,956,000
-52.9%
39,937
-40.7%
0.14%
-52.4%
SBRA BuySABRA HEALTH CARE REIT INC$4,941,000
+41.5%
331,816
+28.7%
0.14%
+42.1%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$4,893,000
+7.7%
238,924
+2.0%
0.13%
+8.9%
CTLT BuyCATALENT INC$4,869,000
-3.2%
43,902
+11.7%
0.13%
-2.2%
IVV BuyISHARES TRcore s&p500 etf$4,829,000
+33.8%
10,643
+40.7%
0.13%
+34.7%
GBDC BuyGOLUB CAP BDC INC$4,824,000
+3.7%
317,130
+5.3%
0.13%
+4.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$4,645,000
-12.7%
35,155
-9.6%
0.13%
-11.8%
LEN SellLENNAR CORPcl a$4,658,000
-30.5%
57,388
-0.5%
0.13%
-30.2%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$4,602,000
+0.7%
39,610
+5.2%
0.13%
+1.6%
BAC BuyBK OF AMERICA CORP$4,546,000
+6.4%
110,294
+14.9%
0.12%
+6.9%
BNTX BuyBIONTECH SEsponsored ads$4,543,000
-31.7%
26,636
+3.2%
0.12%
-31.1%
KIM SellKIMCO RLTY CORP$4,537,000
-2.1%
183,693
-2.3%
0.12%
-1.6%
RELX BuyRELX PLCsponsored adr$4,441,000
-1.0%
142,799
+3.8%
0.12%
-0.8%
BuySTEVANATO GROUP S P A$4,385,000
+1.4%
217,954
+13.1%
0.12%
+2.6%
MAIN BuyMAIN STR CAP CORP$4,368,000
+3.5%
102,449
+8.9%
0.12%
+3.5%
VTV BuyVANGUARD INDEX FDSvalue etf$4,286,000
+0.8%
29,002
+0.4%
0.12%
+1.7%
BIDU SellBAIDU INCspon adr rep a$4,173,000
-15.5%
31,541
-5.0%
0.11%
-14.9%
VIRT BuyVIRTU FINL INCcl a$4,088,000
+48.2%
109,833
+14.8%
0.11%
+49.3%
SellNEW MTN FIN CORPnote 5.750% 8/1$4,075,000
-5.1%
3,876,000
-4.2%
0.11%
-4.3%
MRK SellMERCK & CO INC$4,058,000
-82.8%
49,456
-84.0%
0.11%
-82.7%
QTWO SellQ2 HLDGS INC$4,024,000
-57.6%
65,277
-45.4%
0.11%
-57.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$3,972,000
-6.1%
9,536
+3.3%
0.11%
-5.2%
SPY SellSPDR S&P 500 ETF TRtr unit$4,002,000
-80.9%
8,861
-79.9%
0.11%
-80.8%
AVTR BuyAVANTOR INC$3,895,000
-18.4%
115,163
+1.7%
0.11%
-17.1%
GPOR NewGULFPORT ENERGY CORP$3,874,00043,134
+100.0%
0.11%
WSO BuyWATSCO INC$3,828,000
+4.2%
12,566
+7.0%
0.10%
+5.0%
AEM NewAGNICO EAGLE MINES LTD$3,720,00060,750
+100.0%
0.10%
JLL BuyJONES LANG LASALLE INC$3,712,000
+0.1%
15,500
+12.5%
0.10%
+1.0%
EPD BuyENTERPRISE PRODS PARTNERS L$3,629,000
+19.5%
140,608
+1.7%
0.10%
+20.7%
CAPL BuyCROSSAMERICA PARTNERS LPut ltd ptn int$3,516,000
+20.1%
161,200
+5.0%
0.10%
+21.5%
NewNCINO INC$3,491,00085,185
+100.0%
0.10%
VRSK SellVERISK ANALYTICS INC$3,353,000
-12.0%
15,620
-6.3%
0.09%
-10.7%
ROLL BuyRBC BEARINGS INC$3,366,000
+3.0%
17,360
+7.2%
0.09%
+3.4%
MPC SellMARATHON PETE CORP$3,380,000
-50.9%
39,535
-63.2%
0.09%
-50.8%
PEP BuyPEPSICO INC$3,329,000
+1.4%
19,891
+5.2%
0.09%
+2.2%
V SellVISA INC$3,141,000
-2.6%
14,164
-4.8%
0.09%
-1.1%
SPYG SellSPDR SER TRprtflo s&p500 gw$3,112,000
-14.8%
47,005
-6.7%
0.08%
-14.1%
SFL BuySFL CORPORATION LTD$3,104,000
+278.1%
304,940
+202.8%
0.08%
+286.4%
NewFEDERAL RLTY INVT TR NEWsh ben int new$3,030,00024,822
+100.0%
0.08%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,923,000
-0.6%
37,049
+1.8%
0.08%0.0%
SPTM BuySPDR SER TRportfoli s&p1500$2,854,000
+0.8%
51,342
+6.1%
0.08%
+1.3%
CMCSA SellCOMCAST CORP NEWcl a$2,725,000
-83.1%
58,207
-81.9%
0.08%
-82.9%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$2,672,000
-5.4%
17,939
+3.9%
0.07%
-5.2%
EVBN BuyEVANS BANCORP INC$2,680,000
+6.0%
70,519
+12.4%
0.07%
+5.8%
PJT BuyPJT PARTNERS INC$2,639,000
-9.4%
41,802
+6.4%
0.07%
-8.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,645,000
+17.4%
50.0%0.07%
+18.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$2,594,000
+5.3%
52,868
-0.4%
0.07%
+6.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,543,000
-8.0%
55,131
-1.4%
0.07%
-6.7%
ORCC SellOWL ROCK CAPITAL CORPORATION$2,468,000
-3.5%
166,974
-7.5%
0.07%
-1.4%
VO BuyVANGUARD INDEX FDSmid cap etf$2,466,000
-6.6%
10,367
+0.1%
0.07%
-6.9%
PG BuyPROCTER AND GAMBLE CO$2,426,000
+8.5%
15,874
+16.2%
0.07%
+8.2%
NVS BuyNOVARTIS AGsponsored adr$2,368,000
+18.0%
26,980
+17.6%
0.06%
+20.4%
AVLR BuyAVALARA INC$2,279,000
-9.1%
22,899
+17.9%
0.06%
-8.8%
OC BuyOWENS CORNING NEW$2,277,000
+6.6%
24,880
+5.4%
0.06%
+6.9%
LRCX SellLAM RESEARCH CORP$2,246,000
-29.9%
4,177
-6.3%
0.06%
-29.9%
FAF BuyFIRST AMERN FINL CORP$2,242,000
-12.9%
34,594
+5.1%
0.06%
-12.9%
NKE SellNIKE INCcl b$2,192,000
-26.1%
16,286
-8.5%
0.06%
-25.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,106,000
-8.1%
18,763
-8.2%
0.06%
-6.5%
IJH BuyISHARES TRcore s&p mcp etf$2,097,000
+139.4%
7,813
+152.5%
0.06%
+137.5%
PNNT SellPENNANTPARK INVT CORP$2,100,000
+11.5%
269,869
-0.7%
0.06%
+11.8%
BL BuyBLACKLINE INC$2,038,000
-19.3%
27,834
+14.1%
0.06%
-18.8%
BKI BuyBLACK KNIGHT INC$2,031,000
-18.5%
35,015
+16.5%
0.06%
-17.6%
GWRE BuyGUIDEWIRE SOFTWARE INC$1,973,000
-6.1%
20,851
+12.6%
0.05%
-5.3%
ATRC SellATRICURE INC$1,983,000
-16.2%
30,203
-11.2%
0.05%
-15.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,943,000
-27.1%
8,533
-22.7%
0.05%
-26.4%
VHT BuyVANGUARD WORLD FDShealth car etf$1,904,000
+2.9%
7,483
+7.7%
0.05%
+4.0%
IJR BuyISHARES TRcore s&p scp etf$1,865,000
+182.6%
17,284
+199.8%
0.05%
+183.3%
VIV SellTELEFONICA BRASIL SAnew adr$1,781,000
+16.4%
158,347
-10.5%
0.05%
+16.7%
NMRK SellNEWMARK GROUP INCcl a$1,739,000
-22.2%
109,211
-8.6%
0.05%
-21.3%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,675,000
+4.7%
17,935
+8.2%
0.05%
+7.0%
VCR BuyVANGUARD WORLD FDSconsum dis etf$1,602,000
-3.8%
5,248
+7.3%
0.04%
-2.2%
BFA  BROWN FORMAN CORPcl a$1,565,000
-7.5%
24,9420.0%0.04%
-6.5%
CNNE BuyCANNAE HLDGS INC$1,530,000
-23.5%
63,975
+12.5%
0.04%
-22.2%
EVR BuyEVERCORE INCclass a$1,473,000
-9.9%
13,235
+10.0%
0.04%
-9.1%
WSC  WILLSCOT MOBIL MINI HLDNG CO$1,452,000
-4.2%
37,1110.0%0.04%
-2.4%
DHR SellDANAHER CORPORATION$1,457,000
-14.0%
4,967
-3.6%
0.04%
-13.0%
BATRK BuyLIBERTY MEDIA CORP DEL$1,451,000
+5.8%
51,988
+6.5%
0.04%
+8.1%
FCN BuyFTI CONSULTING INC$1,374,000
+14.5%
8,741
+11.8%
0.04%
+15.2%
PCOR BuyPROCORE TECHNOLOGIES INC$1,324,000
-15.6%
22,835
+16.5%
0.04%
-16.3%
LLY BuyLILLY ELI & CO$1,331,000
+3.9%
4,648
+0.3%
0.04%
+2.9%
VOX BuyVANGUARD WORLD FDS$1,301,000
-10.7%
10,839
+0.9%
0.04%
-10.0%
OMAB BuyGRUPO AEROPORTUARIO DEL CENTspon adr$1,285,000
+19.4%
21,523
+7.4%
0.04%
+20.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,241,000
-3.6%
5,452
+4.5%
0.03%
-2.9%
QQQ BuyINVESCO QQQ TRunit ser 1$1,192,000
-4.5%
3,288
+4.9%
0.03%
-2.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,201,000
+11.3%
7,405
+17.9%
0.03%
+13.8%
IWP BuyISHARES TRrus md cp gr etf$1,209,000
+5.7%
12,026
+21.1%
0.03%
+6.5%
UPRO BuyPROSHARES TRultrpro s&p500$1,222,000
-16.6%
19,200
+100.0%
0.03%
-17.5%
XOM BuyEXXON MOBIL CORP$1,221,000
+53.8%
14,781
+13.9%
0.03%
+50.0%
XLF BuySELECT SECTOR SPDR TRfinancial$1,177,000
-1.8%
30,717
+0.0%
0.03%
-3.0%
AMAT SellAPPLIED MATLS INC$1,188,000
-16.3%
9,014
-0.1%
0.03%
-17.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,158,000
+2.2%
4,666
+16.1%
0.03%
+3.2%
ABCM BuyABCAM PLCads$1,188,000
-18.9%
64,941
+4.4%
0.03%
-20.0%
KO SellCOCA COLA CO$1,181,000
-0.1%
19,043
-4.6%
0.03%0.0%
VIS BuyVANGUARD WORLD FDSindustrial etf$1,141,000
+1.7%
5,864
+6.1%
0.03%
+3.3%
UNP BuyUNION PAC CORP$1,151,000
+12.2%
4,214
+3.5%
0.03%
+10.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,088,000
-2.1%
6,185
-0.5%
0.03%0.0%
VUG SellVANGUARD INDEX FDSgrowth etf$1,090,000
-10.8%
3,788
-0.5%
0.03%
-9.1%
CYRX BuyCRYOPORT INC$1,112,000
-29.4%
31,862
+19.7%
0.03%
-30.2%
VEEV SellVEEVA SYS INC$1,078,000
-17.5%
5,074
-0.8%
0.03%
-17.1%
LOW SellLOWES COS INC$1,061,000
-25.8%
5,249
-5.1%
0.03%
-25.6%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$1,027,000
+9.6%
5,725
+6.2%
0.03%
+12.0%
CVS BuyCVS HEALTH CORP$1,003,000
-0.2%
9,911
+1.7%
0.03%0.0%
BKCC SellBLACKROCK CAP INVT CORP$988,000
+3.9%
234,667
-1.3%
0.03%
+3.8%
PFXF BuyVANECK ETF TRUSTpreferred securt$989,000
+22.2%
48,149
+30.1%
0.03%
+22.7%
DUK BuyDUKE ENERGY CORP NEW$939,000
+32.8%
8,406
+24.6%
0.03%
+36.8%
VOO SellVANGUARD INDEX FDS$957,000
-9.9%
2,305
-5.2%
0.03%
-10.3%
AXP SellAMERICAN EXPRESS CO$926,000
+1.8%
4,953
-10.9%
0.02%0.0%
DDM  PROSHARES TR$872,000
-9.2%
12,0000.0%0.02%
-7.7%
FSV NewFIRSTSERVICE CORP NEW$881,0006,084
+100.0%
0.02%
ROK BuyROCKWELL AUTOMATION INC$885,000
-8.0%
3,161
+14.6%
0.02%
-7.7%
AGG NewISHARES TRcore us aggbd et$864,0008,063
+100.0%
0.02%
VDC BuyVANGUARD WORLD FDSconsum stp etf$836,000
+1.3%
4,266
+3.3%
0.02%
+4.5%
BFB  BROWN FORMAN CORPcl b$838,000
-8.0%
12,5090.0%0.02%
-8.0%
SPYV SellSPDR SER TRprtflo s&p500 vl$837,000
-12.4%
20,044
-12.0%
0.02%
-11.5%
IWM SellISHARES TRrussell 2000 etf$807,000
-15.6%
3,931
-8.5%
0.02%
-15.4%
LANC SellLANCASTER COLONY CORP$788,000
-14.7%
5,281
-5.4%
0.02%
-12.0%
MAR BuyMARRIOTT INTL INC NEWcl a$789,000
+6.5%
4,492
+0.2%
0.02%
+10.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$821,000
+72.5%
7,573
+84.6%
0.02%
+69.2%
CSTL BuyCASTLE BIOSCIENCES INC$791,000
+8.5%
17,630
+3.6%
0.02%
+10.0%
ORCL SellORACLE CORP$795,000
-7.1%
9,608
-2.1%
0.02%
-4.3%
VV SellVANGUARD INDEX FDSlarge cap etf$788,000
-8.1%
3,781
-2.5%
0.02%
-4.3%
JBHT  HUNT J B TRANS SVCS INC$780,000
-1.8%
3,8840.0%0.02%
-4.5%
MCK BuyMCKESSON CORP$750,000
+24.0%
2,449
+0.6%
0.02%
+31.2%
MS SellMORGAN STANLEY$777,000
-11.2%
8,891
-0.3%
0.02%
-12.5%
TDY BuyTELEDYNE TECHNOLOGIES INC$736,000
+8.7%
1,556
+0.4%
0.02%
+11.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$728,000
-10.0%
4,399
+2.7%
0.02%
-9.1%
ADI SellANALOG DEVICES INC$724,000
-25.8%
4,384
-21.1%
0.02%
-23.1%
NOW SellSERVICENOW INC$726,000
-25.5%
1,303
-13.1%
0.02%
-23.1%
CRM SellSALESFORCE COM INC$694,000
-31.6%
3,269
-18.1%
0.02%
-32.1%
INTC SellINTEL CORP$707,000
-19.0%
14,271
-15.8%
0.02%
-20.8%
NFLX SellNETFLIX INC$701,000
-44.6%
1,872
-10.9%
0.02%
-44.1%
NXPI BuyNXP SEMICONDUCTORS N V$710,000
-17.7%
3,835
+1.3%
0.02%
-17.4%
NOC BuyNORTHROP GRUMMAN CORP$656,000
+24.5%
1,467
+7.8%
0.02%
+28.6%
MELI SellMERCADOLIBRE INC$649,000
-39.5%
546
-31.3%
0.02%
-37.9%
FGD SellFIRST TR EXCHANGE TRADED FDdj glbl divid$663,000
-16.5%
26,160
-17.2%
0.02%
-18.2%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$647,000
-1.2%
7,268
+5.6%
0.02%0.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$649,000
+4.8%
3,027
+4.8%
0.02%
+5.9%
BA SellBOEING CO$660,000
-10.8%
3,445
-6.3%
0.02%
-10.0%
GILD SellGILEAD SCIENCES INC$667,000
-18.4%
11,215
-0.4%
0.02%
-18.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$612,000
-31.5%
1,247
-27.8%
0.02%
-29.2%
BDX SellBECTON DICKINSON & CO$631,000
-37.6%
2,371
-41.0%
0.02%
-37.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$574,000
-15.2%
3,686
-0.4%
0.02%
-11.1%
ACCD SellACCOLADE INC$595,000
-36.0%
33,872
-4.0%
0.02%
-36.0%
AEP NewAMERICAN ELEC PWR CO INC$587,0005,885
+100.0%
0.02%
EBAY SellEBAY INC.$603,000
-90.3%
10,523
-88.7%
0.02%
-90.5%
IETC BuyISHARES U S ETF TRtechnology$584,000
-6.6%
10,580
+3.6%
0.02%
-5.9%
LULU SellLULULEMON ATHLETICA INC$580,000
-27.7%
1,588
-22.5%
0.02%
-27.3%
SPGI BuyS&P GLOBAL INC$571,000
-4.5%
1,392
+10.0%
0.02%0.0%
SO SellSOUTHERN CO$588,000
-10.5%
8,109
-15.4%
0.02%
-11.1%
VXF SellVANGUARD INDEX FDSextend mkt etf$567,000
-10.4%
3,423
-1.2%
0.02%
-5.9%
MCHP SellMICROCHIP TECHNOLOGY INC.$566,000
-31.6%
7,538
-20.8%
0.02%
-31.8%
WM SellWASTE MGMT INC DEL$555,000
-46.4%
3,500
-43.6%
0.02%
-46.4%
PAYX SellPAYCHEX INC$533,000
-29.4%
3,907
-29.3%
0.02%
-25.0%
SCHW BuySCHWAB CHARLES CORP$556,000
+4.3%
6,599
+4.2%
0.02%
+7.1%
PAVE BuyGLOBAL X FDSus infr dev etf$554,000
+0.2%
19,584
+1.9%
0.02%0.0%
VDE BuyVANGUARD WORLD FDSenergy etf$553,000
+40.4%
5,167
+1.8%
0.02%
+36.4%
AMGN SellAMGEN INC$540,000
-5.4%
2,234
-11.9%
0.02%0.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$561,000
+8.5%
8,011
+3.3%
0.02%
+7.1%
XTL SellSPDR SER TR$533,000
-93.7%
5,743
-93.1%
0.02%
-93.4%
ANTM BuyANTHEM INC$527,000
+42.0%
1,073
+34.0%
0.01%
+40.0%
MAS SellMASCO CORP$495,000
-47.1%
9,710
-27.2%
0.01%
-44.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$509,000
-22.2%
322
-13.9%
0.01%
-22.2%
ICSH SellISHARES TRblackrock ultra$529,000
-34.2%
10,542
-33.9%
0.01%
-36.4%
IHAK BuyISHARES TRcybersecurity$494,000
+15.4%
11,562
+20.6%
0.01%
+16.7%
NewWISDOMTREE TRfloatng rat trea$467,0009,296
+100.0%
0.01%
KLAC SellKLA CORP$475,000
-15.2%
1,298
-0.3%
0.01%
-13.3%
IVW SellISHARES TRs&p 500 grwt etf$470,000
-14.2%
6,147
-6.1%
0.01%
-13.3%
SFBS NewSERVISFIRST BANCSHARES INC$476,0004,999
+100.0%
0.01%
WEC SellWEC ENERGY GROUP INC$466,000
+2.6%
4,673
-0.1%
0.01%
+8.3%
GPN NewGLOBAL PMTS INC$459,0003,355
+100.0%
0.01%
CFG SellCITIZENS FINL GROUP INC$478,000
-8.4%
10,555
-4.5%
0.01%
-7.1%
WDAY BuyWORKDAY INCcl a$476,000
-8.1%
1,986
+4.6%
0.01%
-7.1%
IHI BuyISHARES TRu.s. med dvc etf$453,000
+9.4%
7,439
+18.5%
0.01%
+9.1%
AMD BuyADVANCED MICRO DEVICES INC$431,000
-1.6%
3,941
+29.3%
0.01%0.0%
GLD BuySPDR GOLD TR$453,000
+34.8%
2,506
+27.4%
0.01%
+33.3%
LIN BuyLINDE PLC$434,000
+76.4%
1,359
+91.1%
0.01%
+71.4%
EMR SellEMERSON ELEC CO$434,000
-24.9%
4,428
-28.7%
0.01%
-25.0%
PRU SellPRUDENTIAL FINL INC$444,000
+4.7%
3,755
-4.1%
0.01%0.0%
QUAL NewISHARES TRmsci usa qlt fct$426,0003,165
+100.0%
0.01%
SPLG NewSPDR SER TRportfolio s&p500$437,0008,232
+100.0%
0.01%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$387,000
+70.5%
4,950
+77.4%
0.01%
+83.3%
EFG BuyISHARES TReafe grwth etf$406,000
+6.6%
4,221
+22.2%
0.01%
+10.0%
ICLN BuyISHARES TRgl clean ene etf$391,000
+26.9%
18,179
+25.0%
0.01%
+37.5%
IWD NewISHARES TRrus 1000 val etf$404,0002,431
+100.0%
0.01%
IGM BuyISHARES TRexpnd tec sc etf$400,000
+7.5%
1,030
+21.6%
0.01%
+10.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$392,000
+50.8%
2,483
+55.2%
0.01%
+57.1%
HIG SellHARTFORD FINL SVCS GROUP INC$386,000
-17.3%
5,381
-20.4%
0.01%
-15.4%
VPU BuyVANGUARD WORLD FDSutilities etf$388,000
+8.7%
2,399
+5.3%
0.01%
+10.0%
FIVG BuyETF SER SOLUTIONSdefiance next$419,000
+5.8%
11,156
+17.5%
0.01%0.0%
LH SellLABORATORY CORP AMER HLDGS$363,000
-18.1%
1,377
-2.3%
0.01%
-16.7%
NSC SellNORFOLK SOUTHN CORP$357,000
-11.6%
1,252
-7.7%
0.01%
-9.1%
VAW BuyVANGUARD WORLD FDSmaterials etf$371,000
+4.2%
1,913
+5.7%
0.01%0.0%
IDXX BuyIDEXX LABS INC$351,000
-13.5%
641
+4.1%
0.01%
-9.1%
PPG SellPPG INDS INC$349,000
-28.6%
2,665
-6.1%
0.01%
-23.1%
ISRG SellINTUITIVE SURGICAL INC$364,000
-20.0%
1,207
-4.7%
0.01%
-16.7%
WPM SellWHEATON PRECIOUS METALS CORP$357,000
+10.5%
7,509
-0.1%
0.01%
+11.1%
TIP SellISHARES TRtips bd etf$381,000
-47.8%
3,060
-45.9%
0.01%
-50.0%
SWKS SellSKYWORKS SOLUTIONS INC$373,000
-38.2%
2,798
-28.1%
0.01%
-37.5%
GWW BuyGRAINGER W W INC$355,000
+5.3%
688
+5.7%
0.01%
+11.1%
SDOG NewALPS ETF TRsectr div dogs$347,0006,300
+100.0%
0.01%
DGRO SellISHARES TRcore div grwth$338,000
-7.1%
6,334
-3.4%
0.01%
-10.0%
XITK BuySPDR SER TRfactst inv etf$319,000
+7.8%
2,083
+34.1%
0.01%
+12.5%
USMV BuyISHARES TRmsci usa min vol$319,000
+59.5%
4,112
+66.2%
0.01%
+80.0%
MMM Sell3M CO$334,000
-73.2%
2,245
-68.0%
0.01%
-73.5%
ITB BuyISHARES TRus home cons etf$344,000
-14.2%
5,813
+20.1%
0.01%
-18.2%
ET NewENERGY TRANSFER L P$336,00030,030
+100.0%
0.01%
SHOP SellSHOPIFY INCcl a$337,000
-58.4%
498
-15.3%
0.01%
-59.1%
PNC BuyPNC FINL SVCS GROUP INC$333,000
+17.3%
1,807
+27.6%
0.01%
+12.5%
TROW SellPRICE T ROWE GROUP INC$311,000
-24.5%
2,054
-2.0%
0.01%
-18.2%
EW SellEDWARDS LIFESCIENCES CORP$312,000
-16.8%
2,649
-8.6%
0.01%
-10.0%
INTU BuyINTUIT$331,000
-4.6%
689
+27.6%
0.01%0.0%
XPO SellXPO LOGISTICS INC$317,000
-94.2%
4,357
-93.9%
0.01%
-94.0%
COP BuyCONOCOPHILLIPS$333,000
+60.1%
3,333
+15.9%
0.01%
+50.0%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$323,0002,783
+100.0%
0.01%
VB BuyVANGUARD INDEX FDSsmall cp etf$332,000
+0.6%
1,561
+6.8%
0.01%0.0%
XLK SellSELECT SECTOR SPDR TRtechnology$318,000
-37.9%
2,003
-31.9%
0.01%
-35.7%
XGN BuyEXAGEN INC$319,000
-26.8%
39,769
+6.0%
0.01%
-25.0%
WTRG SellESSENTIAL UTILS INC$332,000
-4.9%
6,492
-0.1%
0.01%0.0%
NUE BuyNUCOR CORP$311,000
+51.0%
2,093
+15.8%
0.01%
+50.0%
ITW BuyILLINOIS TOOL WKS INC$291,000
+40.6%
1,392
+65.7%
0.01%
+33.3%
CSX BuyCSX CORP$281,000
+34.4%
7,494
+35.0%
0.01%
+33.3%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$306,000
-5.0%
11,1110.0%0.01%
-11.1%
HCA BuyHCA HEALTHCARE INC$305,000
+4.8%
1,217
+7.4%
0.01%0.0%
XBI BuySPDR SER TRs&p biotech$277,000
+5.3%
3,077
+31.2%
0.01%
+14.3%
SPIB BuySPDR SER TRportfolio intrmd$286,000
-5.6%
8,378
+0.0%
0.01%0.0%
GD BuyGENERAL DYNAMICS CORP$309,000
+27.7%
1,283
+10.7%
0.01%
+14.3%
GNRC  GENERAC HLDGS INC$275,000
-15.6%
9250.0%0.01%
-11.1%
ATI SellALLEGHENY TECHNOLOGIES INC$278,000
+30.5%
10,357
-22.5%
0.01%
+33.3%
EFA SellISHARES TRmsci eafe etf$282,000
-10.8%
3,830
-4.5%
0.01%
-11.1%
EQIX  EQUINIX INC$299,000
-12.3%
4030.0%0.01%
-11.1%
IWR  ISHARES TRrus mid cap etf$295,000
-6.1%
3,7790.0%0.01%
-11.1%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$285,0005,044
+100.0%
0.01%
ALC SellALCON AG$293,000
-20.6%
3,692
-12.8%
0.01%
-20.0%
SPYD SellSPDR SER TRprtflo s&p500 hi$293,000
-97.1%
6,673
-97.2%
0.01%
-97.1%
SNPS BuySYNOPSYS INC$274,000
-2.5%
823
+8.0%
0.01%
-12.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$254,000
+0.8%
1,854
+3.7%
0.01%0.0%
SYK SellSTRYKER CORPORATION$274,000
-14.6%
1,023
-14.8%
0.01%
-22.2%
CB SellCHUBB LIMITED$238,000
-9.2%
1,111
-18.1%
0.01%0.0%
TSN SellTYSON FOODS INCcl a$253,000
-36.4%
2,824
-38.2%
0.01%
-36.4%
NVO NewNOVO-NORDISK A Sadr$247,0002,222
+100.0%
0.01%
IRM SellIRON MTN INC NEW$274,000
-31.5%
4,939
-35.4%
0.01%
-36.4%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$252,000
-37.6%
7,343
-33.7%
0.01%
-36.4%
OMCL SellOMNICELL COM$269,000
-42.2%
2,075
-19.4%
0.01%
-46.2%
MMC NewMARSH & MCLENNAN COS INC$249,0001,462
+100.0%
0.01%
SRE NewSEMPRA$243,0001,446
+100.0%
0.01%
GPC SellGENUINE PARTS CO$241,000
-18.6%
1,910
-9.6%
0.01%
-12.5%
CCI SellCROWN CASTLE INTL CORP NEW$262,000
-45.0%
1,416
-37.9%
0.01%
-46.2%
BK BuyBANK NEW YORK MELLON CORP$248,000
+2.5%
4,988
+19.9%
0.01%0.0%
REGN NewREGENERON PHARMACEUTICALS$262,000375
+100.0%
0.01%
DEO BuyDIAGEO PLCspon adr new$242,000
-6.6%
1,191
+1.2%
0.01%0.0%
D SellDOMINION ENERGY INC$232,000
+5.0%
2,734
-2.8%
0.01%0.0%
SDY BuySPDR SER TRs&p divid etf$234,000
+4.9%
1,828
+5.7%
0.01%0.0%
ROP SellROPER TECHNOLOGIES INC$215,000
-10.0%
456
-6.0%
0.01%0.0%
SBR NewSABINE RTY TRunit ben int$231,0004,000
+100.0%
0.01%
SQ SellBLOCK INCcl a$207,000
-28.6%
1,525
-15.1%
0.01%
-25.0%
MDLZ SellMONDELEZ INTL INCcl a$224,000
-15.2%
3,563
-10.4%
0.01%
-14.3%
KR NewKROGER CO$232,0004,049
+100.0%
0.01%
TECK NewTECK RESOURCES LTDcl b$209,0005,181
+100.0%
0.01%
USB NewUS BANCORP DEL$203,0003,826
+100.0%
0.01%
IWF SellISHARES TRrus 1000 grw etf$235,000
-13.6%
845
-5.2%
0.01%
-14.3%
DVY NewISHARES TRselect divid etf$215,0001,675
+100.0%
0.01%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$214,000
-8.5%
7770.0%0.01%0.0%
ITOT NewISHARES TRcore s&p ttl stk$227,0002,248
+100.0%
0.01%
GNTX SellGENTEX CORP$218,000
-27.6%
7,458
-13.6%
0.01%
-25.0%
FCX NewFREEPORT-MCMORAN INCcl b$225,0004,516
+100.0%
0.01%
F BuyFORD MTR CO DEL$223,000
+4.7%
13,197
+28.5%
0.01%0.0%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$221,000
+3.8%
3,361
+8.1%
0.01%0.0%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$217,000
-1.4%
4,002
+1.9%
0.01%0.0%
CI NewCIGNA CORP NEW$230,000960
+100.0%
0.01%
AZO NewAUTOZONE INC$231,000113
+100.0%
0.01%
ASML BuyASML HOLDING N V$221,000
+0.5%
331
+19.9%
0.01%0.0%
ETY NewEATON VANCE TAX-MANAGED DIVE$172,00012,294
+100.0%
0.01%
BXMX SellNUVEEN S&P 500 BUY-WRITE INC$172,000
-40.7%
12,078
-39.0%
0.01%
-37.5%
HBAN NewHUNTINGTON BANCSHARES INC$179,00012,224
+100.0%
0.01%
NS NewNUSTAR ENERGY LP$146,00010,111
+100.0%
0.00%
ARI NewAPOLLO COML REAL EST FIN INC$155,00011,100
+100.0%
0.00%
UP  WHEELS UP EXPERIENCE INC$143,000
-32.9%
46,0000.0%0.00%
-33.3%
HYT NewBLACKROCK CORPOR HI YLD FD I$126,00011,700
+100.0%
0.00%
NLY NewANNALY CAPITAL MANAGEMENT IN$89,00012,646
+100.0%
0.00%
YUM ExitYUM BRANDS INC$0-1,594
-100.0%
-0.01%
PSK ExitSPDR SER TRice pfd sec etf$0-5,043
-100.0%
-0.01%
STAA ExitSTAAR SURGICAL CO$0-2,500
-100.0%
-0.01%
IVE ExitISHARES TRs&p 500 val etf$0-1,380
-100.0%
-0.01%
FISV ExitFISERV INC$0-2,131
-100.0%
-0.01%
DLR ExitDIGITAL RLTY TR INC$0-1,329
-100.0%
-0.01%
SHW ExitSHERWIN WILLIAMS CO$0-677
-100.0%
-0.01%
EEM ExitISHARES TRmsci emg mkt etf$0-4,708
-100.0%
-0.01%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-10,385
-100.0%
-0.01%
IEMG ExitISHARES INCcore msci emkt$0-4,442
-100.0%
-0.01%
CDW ExitCDW CORP$0-1,197
-100.0%
-0.01%
FTNT ExitFORTINET INC$0-683
-100.0%
-0.01%
SMMD ExitISHARES TRrusel 2500 etf$0-3,935
-100.0%
-0.01%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-15,337
-100.0%
-0.01%
JNK ExitSPDR SER TRbloomberg high y$0-2,416
-100.0%
-0.01%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,294
-100.0%
-0.01%
KMB ExitKIMBERLY-CLARK CORP$0-1,960
-100.0%
-0.01%
FAST ExitFASTENAL CO$0-4,342
-100.0%
-0.01%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-4,796
-100.0%
-0.01%
LKQ ExitLKQ CORP$0-4,678
-100.0%
-0.01%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-3,673
-100.0%
-0.01%
IEFA ExitISHARES TRcore msci eafe$0-4,382
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER CO$0-6,800
-100.0%
-0.01%
RLJPRA ExitRLJ LODGING TRcum conv pfd a$0-14,171
-100.0%
-0.01%
ACWI ExitISHARES TRmsci acwi etf$0-5,579
-100.0%
-0.02%
ACWX ExitISHARES TRmsci acwi ex us$0-11,269
-100.0%
-0.02%
USFR ExitWISDOMTREE TRfloatng rat trea$0-28,678
-100.0%
-0.02%
ExitTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$0-1,939,000
-100.0%
-0.05%
KL ExitKIRKLAND LAKE GOLD LTD$0-73,906
-100.0%
-0.08%
TWO ExitTWO HBRS INVT CORP$0-1,113,779
-100.0%
-0.17%
SE ExitSEA LTDsponsord ads$0-29,532
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AT&T INC42Q3 20233.1%
ARES CAPITAL CORP42Q3 20232.1%
QUALCOMM INC42Q3 20232.9%
JPMORGAN CHASE & CO42Q3 20231.6%
Hercules Technology Growth Cap42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.6%
METLIFE INC42Q3 20232.9%
CITIGROUP INC42Q3 20231.2%
Medical Properties Trust Inc42Q3 20232.2%
Golub Capital BDC Inc42Q3 20231.8%

View Advisors Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-13
13F-HR2022-11-16
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-12

View Advisors Capital Management, LLC's complete filings history.

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