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Latest Advisors Capital Management, LLC Stock Portfolio

$4.91Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Advisors Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

Advisors Capital Management, LLC is a hedge fund based in Ridgewood, NJ. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, Advisors Capital Management, LLC reported an equity portfolio of $4.9 Billions as of 31 Dec, 2023.

The top stock holdings of Advisors Capital Management, LLC are MSFT, AAPL, AVGO. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), NEXTERA ENERGY PARTNERS LP (NEP) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG). Advisors Capital Management, LLC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), NUCOR CORP (NUE) and SPDR S&P 500 ETF TR (SPY).

New Buys

Ticker$ Bought
APPLE INC189,324,000
AMAZON COM INC60,650,000
BERKSHIRE HATHAWAY INC DEL43,489,000
RTX CORPORATION29,367,000
ABBOTT LABS26,454,000
TARGET CORP23,801,000
ISHARES TR14,900,000
AIR PRODS & CHEMS INC12,624,000

New stocks bought by Advisors Capital Management, LLC

Additions

Ticker% Inc.
ISHARES TR1,228
NUCOR CORP689
SPDR S&P 500 ETF TR477
QUEST DIAGNOSTICS INC420
ROSS STORES INC361
SPDR SER TR338
REGENERON PHARMACEUTICALS301
VANGUARD INDEX FDS211

Additions to existing portfolio by Advisors Capital Management, LLC

Reductions

Ticker% Reduced
MEDICAL PPTYS TRUST INC-98.41
J P MORGAN EXCHANGE TRADED F-87.52
ISHARES TR-76.58
ISHARES TR-39.39
SCHWAB STRATEGIC TR-37.98
DARLING INGREDIENTS INC-35.66
FIDELITY COVINGTON TRUST-31.01
NVIDIA CORPORATION-29.54

Advisors Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
WALGREENS BOOTS ALLIANCE INC-20,206,000
NEXTERA ENERGY PARTNERS LP-13,348,000
INTERNATIONAL FLAVORS&FRAGRA-8,762,000
CRYOPORT INC-1,083,000
SPDR SER TR-3,041,000
GENERAC HLDGS INC-4,620,000
CELANESE CORP DEL-3,453,000
DELCATH SYS INC-109,000

Advisors Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Advisors Capital Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.1968,1009,468,000REDUCED-7.46
AAPLAPPLE INC3.86983,347189,324,000NEW
AAXJISHARES TR0.0522,1372,253,000NEW
AAXJISHARES TR0.0315,2041,473,000ADDED15.87
AAXJISHARES TR0.028,452860,000REDUCED-4.78
AAXJISHARES TR0.0112,520639,000NEW
AAXJISHARES TR0.018,613465,000ADDED10.23
AAXJISHARES TR0.004,567237,000NEW
AAXJISHARES TR0.003,448213,000NEW
AAXJISHARES TR0.002,135201,000NEW
AAXJISHARES TR0.001,851201,000NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC1.58502,27477,837,000ADDED1.03
ABCCENCORA INC0.012,162444,000NEW
ABRARBOR REALTY TRUST INC0.0010,461159,000NEW
ABTABBOTT LABS0.54240,34226,454,000NEW
ACIOETF SER SOLUTIONS0.0110,384372,000ADDED7.65
ACNACCENTURE PLC IRELAND0.84117,94041,386,000ADDED7.16
ACSGDBX ETF TR0.0220,979776,000ADDED18.41
ACTXGLOBAL X FDS0.0255,9941,086,000ADDED15.28
ACTXGLOBAL X FDS0.0115,294527,000ADDED0.35
ACWFISHARES TR0.68795,80233,599,000REDUCED-6.77
ACWFISHARES TR0.018,431388,000NEW
ACWFISHARES TR0.016,356342,000ADDED1.05
ACWFISHARES TR0.019,508300,000NEW
ACWFISHARES TR0.004,192211,000REDUCED-39.39
ADBEADOBE INC0.3427,69816,525,000ADDED1.88
ADIANALOG DEVICES INC0.012,658528,000NEW
ADPAUTOMATIC DATA PROCESSING IN0.0817,5414,087,000NEW
AEMAGNICO EAGLE MINES LTD0.13118,9936,527,000NEW
AEMBAMERICAN CENTY ETF TR0.003,475264,000NEW
AEPAMERICAN ELEC PWR CO INC0.014,122335,000NEW
AFKVANECK ETF TRUST0.002,625223,000NEW
AFLAFLAC INC0.014,660385,000NEW
AGGISHARES TR0.8587,13941,620,000ADDED27.71
AGGISHARES TR0.1222,2176,158,000ADDED21.37
AGGISHARES TR0.0427,7022,080,000ADDED34.91
AGGISHARES TR0.035,0791,540,000ADDED1.36
AGGISHARES TR0.038,4171,464,000ADDED63.85
AGGISHARES TR0.0313,9251,455,000ADDED4.28
AGGISHARES TR0.0211,4291,203,000ADDED38.52
AGGISHARES TR0.025,532914,000ADDED4.18
AGGISHARES TR0.023,168831,000ADDED111
AGGISHARES TR0.024,623829,000NEW
AGGISHARES TR0.016,664721,000REDUCED-76.58
AGGISHARES TR0.019,140710,000ADDED15.33
AGGISHARES TR0.016,585540,000NEW
AGGISHARES TR0.012,552512,000REDUCED-11.88
AGGISHARES TR0.015,140510,000NEW
AGGISHARES TR0.014,764491,000NEW
AGGISHARES TR0.012,325291,000NEW
AGGISHARES TR0.002,165254,000NEW
AGGISHARES TR0.001,018227,000NEW
AGGISHARES TR0.001,779203,000NEW
AGZDWISDOMTREE TR0.18134,8838,954,000NEW
AJGGALLAGHER ARTHUR J & CO0.013,034682,000ADDED11.01
ALLEALLEGION PLC0.1766,1858,385,000ADDED23.56
AMANTERO MIDSTREAM CORP0.351,379,71017,288,000REDUCED-13.37
AMATAPPLIED MATLS INC0.038,9321,448,000NEW
AMDADVANCED MICRO DEVICES INC0.1652,1917,694,000NEW
AMGNAMGEN INC0.034,3091,241,000NEW
AMPAMERIPRISE FINL INC0.00538205,000NEW
AMPSISHARES TR0.018,837690,000REDUCED-0.53
AMPSISHARES TR0.015,032513,000ADDED18.9
AMPSISHARES TR0.0118,431425,000NEW
AMTAMERICAN TOWER CORP NEW0.012,297496,000ADDED37.79
AMZNAMAZON COM INC1.24399,17160,650,000NEW
AONAON PLC0.4779,79723,223,000ADDED3.78
APDAIR PRODS & CHEMS INC0.2646,10512,624,000NEW
APPFAPPFOLIO INC0.0410,7821,868,000ADDED6.95
ARESARES MANAGEMENT CORPORATION0.001,864222,000NEW
ARIAPOLLO COML REAL EST FIN INC0.0011,015129,000REDUCED-1.52
ASMLASML HOLDING N V0.01549416,000ADDED17.06
ATRCATRICURE INC0.0564,1532,290,000ADDED12.11
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC3.48152,947170,728,000ADDED0.33
AVTRAVANTOR INC0.08172,4013,936,000ADDED13.24
AWKAMERICAN WTR WKS CO INC NEW0.014,510595,000NEW
AXPAMERICAN EXPRESS CO0.024,204788,000NEW
AYATLANTICA SUSTAINABLE INFR P0.41936,78320,141,000REDUCED-5.41
AZNASTRAZENECA PLC0.018,215553,000NEW
AZOAUTOZONE INC0.101,8884,882,000NEW
BABOEING CO0.023,617943,000NEW
BABINVESCO EXCH TRADED FD TR II0.41863,99019,941,000ADDED9.09
BABINVESCO EXCH TRADED FD TR II0.1337,1186,256,000ADDED24.12
BACBANK AMERICA CORP0.197,8709,486,000NEW
BACBANK AMERICA CORP0.0575,7482,550,000NEW
BALLBALL CORP0.0866,9183,849,000NEW
BAMBROOKFIELD ASSET MANAGMT LTD0.0111,181449,000NEW
BATRAATLANTA BRAVES HLDGS INC0.0675,2222,977,000NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.11105,7785,313,000REDUCED-19.99
BBAXJ P MORGAN EXCHANGE TRADED F0.015,378281,000REDUCED-87.52
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO0.011,704416,000NEW
BEPBROOKFIELD RENEWABLE PARTNER0.12216,9105,700,000NEW
BEPCBROOKFIELD RENEWABLE CORP0.22382,45111,011,000NEW
BERYBERRY GLOBAL GROUP INC0.016,355428,000ADDED0.03
BGRNISHARES TR0.50985,59324,729,000ADDED8.6
BGRNISHARES TR0.40815,52719,516,000ADDED8.96
BGRNISHARES TR0.09103,8254,262,000REDUCED-24.38
BGRNISHARES TR0.0111,974544,000ADDED4.56
BIIBBIOGEN INC0.011,247323,000ADDED16.43
BILSPDR SER TR0.811,219,58040,039,000ADDED8.24
BILSPDR SER TR0.681,334,81033,557,000REDUCED-14.81
BILSPDR SER TR0.30254,29214,863,000ADDED19.55
BILSPDR SER TR0.18136,8658,904,000ADDED338
BILSPDR SER TR0.0218,317854,000REDUCED-1.56
BILSPDR SER TR0.015,119457,000ADDED12.18
BILSPDR SER TR0.018,406402,000NEW
BILSPDR SER TR0.002,414229,000NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.016,105470,000NEW
BIVVANGUARD BD INDEX FDS0.003,193244,000NEW
BLBLACKLINE INC0.0644,0532,751,000REDUCED-0.87
BLKBLACKROCK INC0.5030,06224,404,000ADDED7.78
BMYBRISTOL-MYERS SQUIBB CO0.14137,7017,065,000REDUCED-2.58
BNDWVANGUARD SCOTTSDALE FDS0.41248,95220,235,000ADDED8.25
BNLBROADSTONE NET LEASE INC0.0250,719873,000NEW
BNTXBIONTECH SE0.0522,7172,398,000REDUCED-18.27
BONDPIMCO ETF TR0.002,426242,000UNCHANGED0.00
BRBROADRIDGE FINL SOLUTIONS IN0.011,387286,000ADDED2.14
BRKRBRUKER CORP0.1387,7446,447,000REDUCED-7.11
BSAEINVESCO EXCH TRD SLF IDX FD0.441,110,10021,425,000ADDED8.29
BSAEINVESCO EXCH TRD SLF IDX FD0.18447,4839,075,000ADDED6.78
BSYBENTLEY SYS INC0.20184,4309,624,000REDUCED-2.25
BWABORGWARNER INC0.09119,5974,288,000NEW
BXBLACKSTONE INC2.07776,014101,596,000ADDED1.02
BXMTBLACKSTONE MTG TR INC0.26595,17312,659,000REDUCED-5.48
CCITIGROUP INC0.54511,42526,308,000REDUCED-2.88
CARRCARRIER GLOBAL CORPORATION0.0760,2793,463,000ADDED21.52
CARZFIRST TR EXCHANGE TRADED FD0.0118,741417,000REDUCED-10.08
CASYCASEYS GEN STORES INC0.2545,22112,424,000REDUCED-3.34
CATCATERPILLAR INC0.4167,93820,087,000ADDED2.44
CBCHUBB LIMITED0.012,967671,000REDUCED-1.36
CBTCABOT CORP0.002,515210,000NEW
CCBCOASTAL FINL CORP WA0.13144,0326,396,000ADDED3.74
CCICROWN CASTLE INC0.000.000.00SOLD OFF-100
CCRVISHARES U S ETF TR0.0213,517843,000ADDED4.71
CECELANESE CORP DEL0.000.000.00SOLD OFF-100
CEGCONSTELLATION ENERGY CORP0.1457,4316,713,000ADDED19.82
CFGCITIZENS FINL GROUP INC0.000.000.00SOLD OFF-100
CGDVCAPITAL GROUP DIVIDEND VALUE0.019,863294,000ADDED0.44
CHDCHURCH & DWIGHT CO INC0.013,889368,000REDUCED-0.1
CLBCORE LABORATORIES INC0.08226,3183,997,000REDUCED-1.65
CMACOMERICA INC0.004,820269,000REDUCED-7.11
CMCSACOMCAST CORP NEW0.0667,3092,952,000ADDED5.48
CMECME GROUP INC0.3582,51217,377,000ADDED2.63
COPCONOCOPHILLIPS0.015,692661,000ADDED8.71
COSTCOSTCO WHSL CORP NEW0.4433,13021,869,000ADDED0.78
CRMSALESFORCE INC0.023,694972,000ADDED2.55
CSCOCISCO SYS INC0.84820,28641,441,000ADDED2.72
CSDINVESCO EXCHANGE TRADED FD T0.0012,975189,000ADDED11.89
CSTLCASTLE BIOSCIENCES INC0.05121,8892,630,000ADDED4.28
CSXCSX CORP0.018,625299,000REDUCED-0.06
CTASCINTAS CORP0.01941567,000ADDED18.96
CTLTCATALENT INC0.0670,9033,186,000ADDED33.62
CTVACORTEVA INC0.016,743323,000NEW
CVSCVS HEALTH CORP0.60375,75129,669,000REDUCED-5.67
CVXCHEVRON CORP NEW1.43470,76270,219,000ADDED4.62
CWENCLEARWAY ENERGY INC0.29555,29114,204,000REDUCED-6.71
CYRXCRYOPORT INC0.000.000.00SOLD OFF-100
DARDARLING INGREDIENTS INC0.0660,3803,009,000REDUCED-35.66
DCIDONALDSON INC0.0428,5531,866,000ADDED4.36
DCTHDELCATH SYS INC0.000.000.00SOLD OFF-100
DEDEERE & CO0.4656,92622,763,000ADDED8.32
DFACDIMENSIONAL ETF TRUST0.0346,6861,365,000REDUCED-24.48
DFSDISCOVER FINL SVCS0.0314,6981,652,000REDUCED-16.39
DGXQUEST DIAGNOSTICS INC0.64227,29031,339,000ADDED420
DHRDANAHER CORPORATION0.54114,09126,394,000REDUCED-26.67
DISDISNEY WALT CO0.60328,21629,635,000REDUCED-9.35
DMXFISHARES TR1.61786,78478,891,000ADDED30.4
DMXFISHARES TR0.30645,86514,900,000NEW
DOWDOW INC0.56500,32427,438,000REDUCED-5.21
DUKDUKE ENERGY CORP NEW0.62312,71530,346,000ADDED1.77
DWMFWISDOMTREE TR0.004,185210,000REDUCED-14.19
EDCONSOLIDATED EDISON INC0.013,334303,000ADDED0.66
EFXEQUIFAX INC0.023,927971,000REDUCED-0.83
ELVELEVANCE HEALTH INC0.011,475696,000NEW
EMGFISHARES INC0.0216,160817,000ADDED77.17
EMREMERSON ELEC CO0.1155,3825,390,000REDUCED-5.16
EPDENTERPRISE PRODS PARTNERS L0.0115,585411,000REDUCED-6.84
EQIXEQUINIX INC0.01493398,000ADDED4.89
ESEVERSOURCE ENERGY0.016,228384,000REDUCED-4.27
ETENERGY TRANSFER L P0.15536,1747,399,000REDUCED-7.18
ETNEATON CORP PLC0.56113,76027,396,000ADDED2.66
ETRNEQUITRANS MIDSTREAM CORP0.07318,9533,247,000REDUCED-15.42
EVREVERCORE INC0.0515,1852,597,000ADDED1.56
EXTREXTREME NETWORKS0.0118,005318,000ADDED0.03
FFORD MTR CO DEL0.0011,983146,000REDUCED-6.98
FAFFIRST AMERN FINL CORP0.0755,6413,586,000ADDED0.32
FBCGFIDELITY COVINGTON TRUST0.0548,3352,560,000REDUCED-31.01
FBCGFIDELITY COVINGTON TRUST0.014,647301,000ADDED21.55
FBCGFIDELITY COVINGTON TRUST0.000.000.00SOLD OFF-100
FCNFTI CONSULTING INC0.0614,8182,951,000ADDED0.41
FCXFREEPORT-MCMORAN INC0.018,796374,000ADDED5.28
FDXFEDEX CORP0.047,5971,922,000ADDED23.51
FISFIDELITY NATL INFORMATION SV0.39320,10619,229,000REDUCED-17.2
FITBFIFTH THIRD BANCORP0.30425,10014,662,000REDUCED-8.41
FNDASCHWAB STRATEGIC TR0.11140,9955,211,000REDUCED-37.98
FNDASCHWAB STRATEGIC TR0.1064,3044,895,000ADDED25.55
FNDASCHWAB STRATEGIC TR0.0991,7244,333,000ADDED28.71
FNDASCHWAB STRATEGIC TR0.0223,0981,038,000ADDED5.31
FNDASCHWAB STRATEGIC TR0.004,673260,000NEW
FOXFFOX FACTORY HLDG CORP0.0426,5041,788,000ADDED29.43
FSKFS KKR CAP CORP0.0011,118222,000UNCHANGED0.00
FSVFIRSTSERVICE CORP NEW0.0618,5823,012,000NEW
FTAIFTAI AVIATION LTD0.20205,9889,558,000REDUCED-8.17
GBDCGOLUB CAP BDC INC0.10333,2365,032,000REDUCED-16.2
GBILGOLDMAN SACHS ETF TR0.1468,9606,878,000NEW
GBILGOLDMAN SACHS ETF TR0.018,025753,000ADDED6.32
GDGENERAL DYNAMICS CORP0.012,005521,000ADDED20.64
GEGENERAL ELECTRIC CO0.001,860237,000ADDED0.92
GILDGILEAD SCIENCES INC0.0213,2161,071,000ADDED3.29
GISGENERAL MLS INC0.23172,94111,265,000REDUCED-1.75
GLDSPDR GOLD TR0.011,876359,000UNCHANGED0.00
GLDMWORLD GOLD TR0.017,738317,000NEW
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GNRCGENERAC HLDGS INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.45503,73770,992,000REDUCED-0.98
GOOGALPHABET INC0.96336,86647,057,000ADDED5.5
GPCGENUINE PARTS CO0.001,575218,000ADDED4.65
GSGOLDMAN SACHS GROUP INC0.01839324,000ADDED2.44
GSBDGOLDMAN SACHS BDC INC0.19645,9469,463,000REDUCED-0.82
GSYINVESCO ACTIVELY MANAGED ETF0.0111,095277,000NEW
GWREGUIDEWIRE SOFTWARE INC0.0834,3853,749,000ADDED1.63
GWWGRAINGER W W INC0.01748620,000ADDED0.81
GXOGXO LOGISTICS INCORPORATED0.75601,37536,780,000REDUCED-0.01
HCAHCA HEALTHCARE INC0.023,680996,000ADDED0.52
HDHOME DEPOT INC0.77108,88237,733,000ADDED2.18
HESHESS CORP0.0518,2812,635,000ADDED28.65
HIGHARTFORD FINL SVCS GROUP INC0.013,865311,000ADDED13.14
HONHONEYWELL INTL INC1.07250,83152,602,000ADDED6.04
HTGCHERCULES CAPITAL INC0.32929,49915,495,000REDUCED-7.63
IBCEISHARES TR0.1342,8096,299,000ADDED1,228
IBCEISHARES TR0.0428,0491,973,000ADDED32.18
IBCEISHARES TR0.014,664303,000NEW
IBMINTERNATIONAL BUSINESS MACHS1.10331,33554,190,000ADDED1.62
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
IDXXIDEXX LABS INC0.01526292,000ADDED1.94
IFFINTERNATIONAL FLAVORS&FRAGRA0.000.000.00SOLD OFF-100
INTCINTEL CORP0.0111,097558,000REDUCED-0.05
INTUINTUIT0.021,6041,003,000ADDED25.9
IRMIRON MTN INC DEL0.014,024282,000ADDED0.37
ISRGINTUITIVE SURGICAL INC0.011,278431,000ADDED6.59
ITWILLINOIS TOOL WKS INC0.011,977518,000ADDED5.89
IVOGVANGUARD ADMIRAL FDS INC0.00777210,000NEW
JBHTHUNT J B TRANS SVCS INC0.000.000.00SOLD OFF-100
JBLUJETBLUE AWYS CORP0.0015,65087,000NEW
JKHYHENRY JACK & ASSOC INC0.011,757287,000ADDED12.99
JLLJONES LANG LASALLE INC0.0820,0503,787,000ADDED1.43
JNJJOHNSON & JOHNSON1.01315,13849,395,000ADDED5.49
JPMJPMORGAN CHASE & CO1.39400,34168,098,000ADDED5.3
KEYSKEYSIGHT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
KIMKIMCO RLTY CORP0.07168,6263,593,000REDUCED-6.47
KLACKLA CORP0.054,1182,394,000ADDED1.01
KMIKINDER MORGAN INC DEL0.912,526,04044,559,000REDUCED-2.74
KOCOCA COLA CO0.0213,346787,000REDUCED-25.48
KTOSKRATOS DEFENSE & SEC SOLUTIO0.10243,3494,938,000REDUCED-9.86
LADRLADDER CAP CORP0.311,336,14015,379,000REDUCED-17.57
LANCLANCASTER COLONY CORP0.024,711784,000UNCHANGED0.00
LENLENNAR CORP0.1136,1565,389,000REDUCED-8.89
LHLABORATORY CORP AMER HLDGS0.011,451330,000ADDED3.2
LHXL3HARRIS TECHNOLOGIES INC0.1125,9985,476,000REDUCED-7.54
LINLINDE PLC0.1012,3055,054,000ADDED22.19
LLYELI LILLY & CO0.075,9283,456,000ADDED11.6
LMTLOCKHEED MARTIN CORP0.6469,23931,382,000ADDED5.91
LNCLINCOLN NATL CORP IND0.25459,06512,381,000REDUCED-7.88
LNGCHENIERE ENERGY INC0.001,443246,000NEW
LOWLOWES COS INC0.035,7411,278,000ADDED1.23
LRCXLAM RESEARCH CORP0.095,5204,324,000REDUCED-1.71
LTCLTC PPTYS INC0.25380,70312,228,000REDUCED-8.65
LULULULULEMON ATHLETICA INC0.00450230,000NEW
MAMASTERCARD INCORPORATED0.6777,24532,946,000ADDED5.00
MAINMAIN STR CAP CORP0.11123,1045,322,000REDUCED-6.32
MARMARRIOTT INTL INC NEW0.0510,8582,449,000ADDED0.56
MASMASCO CORP0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.90149,98944,473,000ADDED2.31
MCHPMICROCHIP TECHNOLOGY INC.0.1262,5775,643,000ADDED8.71
MCKMCKESSON CORP0.1616,7287,745,000ADDED15.93
MDCM D C HLDGS INC0.50440,25524,324,000REDUCED-9.92
MDLZMONDELEZ INTL INC0.1067,8334,913,000ADDED18.62
MDTMEDTRONIC PLC0.81480,38339,574,000REDUCED-11.71
MDYSPDR S&P MIDCAP 400 ETF TR0.011,098557,000UNCHANGED0.00
METMETLIFE INC0.25184,23312,183,000ADDED0.44
METAMETA PLATFORMS INC0.056,4522,284,000REDUCED-2.54
MNSTMONSTER BEVERAGE CORP NEW0.015,218301,000ADDED2.23
MOALTRIA GROUP INC0.23278,13311,220,000REDUCED-8.36
MPCMARATHON PETE CORP0.012,739406,000ADDED9.78
MPLXMPLX LP0.11153,0865,621,000REDUCED-7.86
MPWMEDICAL PPTYS TRUST INC0.0032,525160,000REDUCED-98.41
MRKMERCK & CO INC0.1669,7637,606,000ADDED1.19
MRVLMARVELL TECHNOLOGY INC0.019,315562,000ADDED6.6
MSMORGAN STANLEY0.016,005560,000ADDED0.6
MSCIMSCI INC0.109,0095,096,000ADDED22.7
MSFTMICROSOFT CORP3.93513,086192,941,000ADDED4.69
MSGSMADISON SQUARE GRDN SPRT COR0.0410,0951,836,000ADDED3.87
MTBM & T BK CORP0.56200,53927,490,000REDUCED-0.98
MTGMGIC INVT CORP WIS0.10261,7435,049,000REDUCED-10.56
MUMICRON TECHNOLOGY INC0.002,712231,000NEW
NCNONCINO INC0.0455,3921,863,000ADDED3.15
NDAQNASDAQ INC0.019,770568,000ADDED8.57
NEENEXTERA ENERGY INC0.39313,02119,013,000ADDED1.62
NEPNEXTERA ENERGY PARTNERS LP0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.087,9323,862,000ADDED27.65
NKENIKE INC0.0211,0781,203,000ADDED6.78
NOCNORTHROP GRUMMAN CORP0.021,689791,000ADDED4.58
NOWSERVICENOW INC0.2013,7829,737,000REDUCED-9.08
NSNUSTAR ENERGY LP0.06157,5832,944,000REDUCED-2.16
NSCNORFOLK SOUTHN CORP0.001,074254,000REDUCED-3.16
NSPINSPERITY INC0.001,800211,000NEW
NUENUCOR CORP0.0513,0032,263,000ADDED689
NVDANVIDIA CORPORATION0.4443,51221,548,000REDUCED-29.54
NVONOVO-NORDISK A S0.029,329965,000ADDED55.64
NVSNOVARTIS AG0.0837,1443,750,000REDUCED-0.35
NXPINXP SEMICONDUCTORS N V0.012,949677,000ADDED0.17
OCOWENS CORNING NEW0.1135,4125,249,000ADDED4.09
OCSLOAKTREE SPECIALTY LENDING CO0.09210,0144,288,000REDUCED-8.65
ODFLOLD DOMINION FREIGHT LINE IN0.1619,1647,768,000ADDED11.49
OHIOMEGA HEALTHCARE INVS INC0.42678,14720,792,000REDUCED-8.23
OKEONEOK INC NEW0.89622,09443,683,000ADDED7.51
OMABGRUPO AEROPORTUARIO DEL CENT0.0631,8252,693,000ADDED7.93
OMCOMNICOM GROUP INC0.013,934340,000NEW
ORCLORACLE CORP0.41190,52420,087,000ADDED66.69
ORLYOREILLY AUTOMOTIVE INC0.052,7882,649,000ADDED0.8
OUTOUTFRONT MEDIA INC0.321,133,04015,817,000ADDED36.78
OXYOCCIDENTAL PETE CORP0.0437,3372,229,000ADDED21.71
PAGPPLAINS GP HLDGS L P0.702,160,31034,457,000ADDED1.42
PANWPALO ALTO NETWORKS INC1.12187,17155,193,000REDUCED-2.73
PAYXPAYCHEX INC0.012,611311,000ADDED6.61
PCORPROCORE TECHNOLOGIES INC0.16116,7808,084,000REDUCED-8.39
PEGPUBLIC SVC ENTERPRISE GRP IN0.0111,958731,000REDUCED-2.22
PEPPEPSICO INC0.0926,8414,559,000REDUCED-7.42
PFEPFIZER INC0.761,297,38037,351,000REDUCED-4.02
PGPROCTER AND GAMBLE CO0.0618,9672,779,000ADDED4.89
PGRPROGRESSIVE CORP0.001,266202,000NEW
PHPARKER-HANNIFIN CORP0.011,599737,000ADDED2.63
PJTPJT PARTNERS INC0.1362,5296,370,000ADDED3.18
PLDPROLOGIS INC.0.48178,46123,789,000ADDED7.07
PMPHILIP MORRIS INTL INC1.14593,88455,873,000REDUCED-1.29
PNCPNC FINL SVCS GROUP INC0.0515,6392,422,000REDUCED-5.46
PNFPPINNACLE FINL PARTNERS INC0.0527,1752,370,000ADDED2.03
PNNTPENNANTPARK INVT CORP0.03179,7491,242,000REDUCED-11.87
PODDINSULET CORP0.024,8221,046,000ADDED0.21
POOLPOOL CORP0.3745,92218,310,000ADDED2.99
PPGPPG INDS INC0.011,930289,000REDUCED-0.57
PRUPRUDENTIAL FINL INC0.012,868297,000REDUCED-19.6
PSXPHILLIPS 660.1553,9977,189,000ADDED0.86
PYPLPAYPAL HLDGS INC0.0111,161685,000REDUCED-25.04
QCOMQUALCOMM INC1.20406,39758,777,000ADDED2.5
QQQINVESCO QQQ TR0.067,4763,062,000NEW
RACEFERRARI N V0.011,220413,000UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.031,5731,382,000ADDED301
RELXRELX PLC0.12145,8935,786,000REDUCED-0.36
RITMRITHM CAPITAL CORP0.482,205,01023,550,000REDUCED-9.46
RLJRLJ LODGING TR0.0244,8631,124,000REDUCED-4.87
ROKROCKWELL AUTOMATION INC0.012,146666,000REDUCED-21.71
ROLLRBC BEARINGS INC0.1424,3536,938,000ADDED4.18
ROPROPER TECHNOLOGIES INC0.01665363,000ADDED9.92
ROSTROSS STORES INC0.33115,72216,015,000ADDED361
RSGREPUBLIC SVCS INC0.013,725614,000ADDED14.9
RTXRTX CORPORATION0.60349,02429,367,000NEW
SBRSABINE RTY TR0.003,300224,000REDUCED-2.94
SBRASABRA HEALTH CARE REIT INC0.501,712,74024,441,000REDUCED-7.27
SBUXSTARBUCKS CORP0.0526,9402,587,000ADDED0.98
SCHWSCHWAB CHARLES CORP0.1390,0046,192,000REDUCED-9.26
SFLSFL CORPORATION LTD0.08352,7233,979,000REDUCED-2.59
SHELSHELL PLC0.016,430423,000ADDED2.91
SHWSHERWIN WILLIAMS CO0.1015,7224,904,000REDUCED-1.74
SJMSMUCKER J M CO0.45175,04422,122,000ADDED1.42
SLBSCHLUMBERGER LTD0.017,365383,000REDUCED-0.61
SLGSL GREEN RLTY CORP0.0327,4211,239,000ADDED14.6
SNPSSYNOPSYS INC0.01932480,000ADDED5.79
SOSOUTHERN CO0.0321,5671,512,000ADDED0.89
SPGSIMON PPTY GROUP INC NEW0.38132,70218,929,000REDUCED-8.27
SPGIS&P GLOBAL INC0.088,7133,838,000ADDED19.65
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.9093,20244,300,000ADDED477
STESTERIS PLC0.3270,59815,521,000ADDED0.78
STVNSTEVANATO GROUP S P A0.14258,5507,056,000ADDED1.95
STWDSTARWOOD PPTY TR INC0.491,140,63023,976,000REDUCED-5.61
STXSEAGATE TECHNOLOGY HLDNGS PL0.51292,45924,967,000REDUCED-6.79
STZCONSTELLATION BRANDS INC0.3061,37514,837,000ADDED3.98
SYKSTRYKER CORPORATION0.0915,3784,605,000ADDED23.55
TAT&T INC0.0010,311173,000REDUCED-20.87
TDTORONTO DOMINION BK ONT0.30227,02214,670,000REDUCED-9.08
TDYTELEDYNE TECHNOLOGIES INC0.01682304,000REDUCED-14.21
TELTE CONNECTIVITY LTD0.39137,89219,374,000ADDED5.93
TFCTRUIST FINL CORP0.29381,66014,091,000REDUCED-3.49
TGTTARGET CORP0.48167,11723,801,000NEW
TJXTJX COS INC NEW1.05551,69551,755,000ADDED0.74
TKRTIMKEN CO0.75461,45836,986,000ADDED0.7
TMOTHERMO FISHER SCIENTIFIC INC1.14105,08055,775,000ADDED2.42
TMUST-MOBILE US INC0.1753,5938,593,000REDUCED-8.09
TNLTRAVEL PLUS LEISURE CO0.30375,00414,659,000REDUCED-9.02
TRITHOMSON REUTERS CORP.0.012,116309,000ADDED24.62
TRVTRAVELERS COMPANIES INC0.011,444275,000NEW
TSCOTRACTOR SUPPLY CO0.012,565552,000ADDED14.36
TSLATESLA INC0.1630,9997,703,000ADDED12.59
TSLXSIXTH STREET SPECIALTY LENDI0.28625,65913,514,000REDUCED-8.38
TSMTAIWAN SEMICONDUCTOR MFG LTD0.62291,61030,328,000REDUCED-1.1
TSNTYSON FOODS INC0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC1.10221,20253,951,000ADDED0.31
TXNTEXAS INSTRS INC0.38110,74518,878,000ADDED2.59
UBSUBS GROUP AG0.0227,626854,000REDUCED-3.82
ULUNILEVER PLC0.60608,25229,488,000ADDED1.06
ULTAULTA BEAUTY INC0.3232,34815,850,000REDUCED-3.04
UNHUNITEDHEALTH GROUP INC0.8882,42443,394,000ADDED0.96
UNPUNION PAC CORP0.049,0852,231,000ADDED5.22
UPSUNITED PARCEL SERVICE INC0.0514,7442,318,000REDUCED-2.26
URIUNITED RENTALS INC0.4235,58220,404,000REDUCED-9.76
UTZUTZ BRANDS INC0.23694,31711,276,000REDUCED-17.1
VVISA INC0.94177,00746,084,000ADDED0.37
VAWVANGUARD WORLD FDS0.1211,9785,797,000ADDED1.63
VAWVANGUARD WORLD FDS0.0610,6792,677,000ADDED4.86
VAWVANGUARD WORLD FDS0.0526,3862,434,000ADDED4.57
VAWVANGUARD WORLD FDS0.057,9312,415,000ADDED4.31
VAWVANGUARD WORLD FDS0.0418,0612,126,000ADDED3.97
VAWVANGUARD WORLD FDS0.047,9331,749,000ADDED4.3
VAWVANGUARD WORLD FDS0.025,8911,125,000ADDED5.73
VAWVANGUARD WORLD FDS0.015,227613,000ADDED3.77
VAWVANGUARD WORLD FDS0.013,008572,000ADDED16.23
VAWVANGUARD WORLD FDS0.013,295452,000ADDED6.46
VEAVANGUARD TAX-MANAGED FDS0.24251,22712,034,000ADDED18.13
VEEVVEEVA SYS INC0.012,920562,000REDUCED-1.65
VEUVANGUARD INTL EQUITY INDEX F0.0117,433717,000ADDED26.59
VIGVANGUARD SPECIALIZED FUNDS0.0412,9912,214,000ADDED11.07
VIGIVANGUARD WHITEHALL FDS0.0729,5173,295,000ADDED24.29
VIRTVIRTU FINL INC0.07172,3313,491,000ADDED0.73
VLOVALERO ENERGY CORP0.012,214288,000ADDED8.37
VNOVORNADO RLTY TR0.33569,59016,091,000REDUCED-10.96
VODVODAFONE GROUP PLC NEW0.06323,6462,816,000REDUCED-0.02
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VOOVANGUARD INDEX FDS0.3758,84918,295,000ADDED22.22
VOOVANGUARD INDEX FDS0.1213,4455,873,000ADDED82.26
VOOVANGUARD INDEX FDS0.1123,1905,395,000ADDED23.93
VOOVANGUARD INDEX FDS0.0924,4564,401,000ADDED19.67
VOOVANGUARD INDEX FDS0.0611,3852,701,000REDUCED-12.11
VOOVANGUARD INDEX FDS0.036,6451,607,000ADDED4.56
VOOVANGUARD INDEX FDS0.036,1081,303,000ADDED211
VOOVANGUARD INDEX FDS0.0314,3211,265,000ADDED120
VOOVANGUARD INDEX FDS0.024,9401,078,000REDUCED-5.76
VOOVANGUARD INDEX FDS0.026,0911,001,000ADDED27.67
VOOVANGUARD INDEX FDS0.012,583375,000REDUCED-7.55
VRSKVERISK ANALYTICS INC0.0510,0522,401,000REDUCED-1.57
VRTXVERTEX PHARMACEUTICALS INC0.1316,0556,533,000ADDED20.71
VTEBVANGUARD MUN BD FDS0.017,122364,000NEW
VZVERIZON COMMUNICATIONS INC0.15193,4077,291,000ADDED0.39
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WECWEC ENERGY GROUP INC0.014,468376,000REDUCED-0.2
WFCWELLS FARGO CO NEW0.73731,43836,001,000REDUCED-0.66
WHRWHIRLPOOL CORP0.26104,07712,674,000REDUCED-9.55
WMWASTE MGMT INC DEL0.013,537634,000ADDED1.78
WMBWILLIAMS COS INC0.44625,40721,783,000ADDED9.42
WMTWALMART INC0.32100,17615,793,000REDUCED-6.01
WPCWP CAREY INC0.62470,87030,517,000REDUCED-12.67
WPMWHEATON PRECIOUS METALS CORP0.017,174354,000ADDED0.21
WSCWILLSCOT MOBIL MINI HLDNG CO0.0219,080849,000ADDED0.1
WSMWILLIAMS SONOMA INC0.64157,12031,704,000REDUCED-0.31
WSOWATSCO INC0.1617,8937,667,000ADDED5.41
WTRGESSENTIAL UTILS INC0.006,790254,000REDUCED-29.4
XLBSELECT SECTOR SPDR TR0.0227,6361,039,000REDUCED-3.97
XLBSELECT SECTOR SPDR TR0.017,558634,000ADDED21.65
XLBSELECT SECTOR SPDR TR0.012,748529,000ADDED25.48
XLBSELECT SECTOR SPDR TR0.013,253444,000UNCHANGED0.00
XOMEXXON MOBIL CORP0.1471,0177,100,000ADDED126
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0916,8894,616,000REDUCED-16.09
ZTSZOETIS INC0.51126,79625,026,000ADDED13.44
ARES CAPITAL CORP1.172,875,89057,604,000REDUCED-5.5
BERKSHIRE HATHAWAY INC DEL0.88121,93543,489,000NEW
KENVUE INC0.32726,98915,652,000ADDED1.04
BLACKSTONE SECD LENDING FD0.28489,95713,542,000REDUCED-7.68
VERALTO CORP0.0850,3644,143,000NEW
BERKSHIRE HATHAWAY INC DEL0.065.002,713,000NEW
BROWN FORMAN CORP0.0324,9421,486,000UNCHANGED0.00
BROWN FORMAN CORP0.0110,698611,000REDUCED-2.44
FISERV INC0.012,770368,000REDUCED-6.45
TKO GROUP HOLDINGS INC0.014,381357,000UNCHANGED0.00
BLACKROCK CORPOR HI YLD FD I0.0011,700110,000UNCHANGED0.00
GAMCO GLOBAL GOLD NAT RES &0.0022,27584,000NEW
GAMCO NAT RES GOLD & INCOME0.0016,15983,000NEW