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Advisors Capital Management, LLC

Q4 2024 · 13F-HR

Advisors Capital Management, LLCholdings as filed

Filed 2025-02-13 · accession 0001345576-25-000009

$6.36B
Reported value
506
Positions
2024-12-31
Period end
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Holdings as filed

First 500 of 506

CUSIPTickerIssuerValue% port.SharesClassVoting
11135F101AVGOBROADCOM INC$289.9M4.56%1,250,600CommonNONE
037833100AAPLAPPLE INC$256.5M4.04%1,024,384CommonNONE
594918104MSFTMICROSOFT CORP$251.6M3.96%596,799CommonNONE
67066G104NVDANVIDIA CORPORATION$132.8M2.09%989,061CommonNONE
09260D107BXBLACKSTONE INC$129.0M2.03%748,014CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$106.0M1.67%442,024CommonNONE
023135106AMZNAMAZON COM INC$105.3M1.66%479,782CommonNONE
00287Y109ABBVABBVIE INC$100.9M1.59%567,558CommonNONE
02079K107GOOGALPHABET INC$95.9M1.51%503,464CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$81.7M1.29%371,824CommonNONE
166764100CVXCHEVRON CORP NEW$81.5M1.28%562,406CommonNONE
718172109PMPHILIP MORRIS INTL INC$81.4M1.28%676,624CommonNONE
04010L103ARCCARES CAPITAL CORP$77.1M1.21%3,523,651CommonNONE
49456B101KMIKINDER MORGAN INC DEL$74.8M1.18%2,730,231CommonNONE
02079K305GOOGLALPHABET INC$72.1M1.13%380,952CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$72.1M1.13%159,039CommonNONE
464287200IVVISHARES TR$72.0M1.13%122,313CommonSOLE
747525103QCOMQUALCOMM INC$68.5M1.08%445,768CommonNONE
438516106HONHONEYWELL INTL INC$66.2M1.04%292,891CommonNONE
882508104TXNTEXAS INSTRS INC$63.1M0.99%336,702CommonNONE
697435105PANWPALO ALTO NETWORKS INC$62.0M0.98%340,670CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$61.9M0.97%119,044CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$59.3M0.93%160,686CommonNONE
682680103OKEONEOK INC NEW$58.5M0.92%582,900CommonNONE
17275R102CSCOCISCO SYS INC$58.3M0.92%985,526CommonNONE
478160104JNJJOHNSON & JOHNSON$57.7M0.91%399,137CommonNONE
172967424CCITIGROUP INC$53.7M0.85%763,582CommonNONE
872540109TJXTJX COS INC NEW$53.7M0.84%444,327CommonNONE
949746101WMT2WELLS FARGO CO NEW$52.1M0.82%742,261CommonNONE
580135101MCDMCDONALDS CORP$51.8M0.81%178,703CommonNONE
97717W307DLNWISDOMTREE TR$47.8M0.75%614,484CommonNONE
437076102HDHOME DEPOT INC$47.5M0.75%122,134CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$47.4M0.74%93,625CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$46.9M0.74%237,503CommonNONE
254687106DISDISNEY WALT CO$45.5M0.72%408,461CommonNONE
75513E101RTXRTX CORPORATION$44.8M0.70%387,143CommonNONE
969904101WSMWILLIAMS SONOMA INC$44.4M0.70%239,848CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$44.2M0.69%2,403,410CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$44.1M0.69%778,963CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$43.6M0.69%123,877CommonNONE
57636Q104MAMASTERCARD INCORPORATED$43.0M0.68%81,707CommonNONE
11285B108BEPCBROOKFIELD RENEWABLE CORP$42.0M0.66%1,519,143CommonNONE
922908744VTVVANGUARD INDEX FDS$41.2M0.65%243,427CommonSOLE
969457100WMBWILLIAMS COS INC$40.7M0.64%751,390CommonNONE
904767704UNILEVER PLC$40.6M0.64%716,472CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$40.5M0.64%376,321CommonNONE
539830109LMTLOCKHEED MARTIN CORP$37.9M0.60%78,027CommonNONE
46434V407SHYGISHARES TR$37.7M0.59%884,795CommonNONE
78468R408SJNKSPDR SER TR$37.6M0.59%1,488,189CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$36.9M0.58%244,484CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$36.9M0.58%40,243CommonNONE
G5960L103MDTMEDTRONIC PLC$36.3M0.57%454,603CommonNONE
68389X105ORCLORACLE CORP$35.5M0.56%212,941CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$35.0M0.55%277,859CommonNONE
55261F104MTBM & T BK CORP$34.2M0.54%182,085CommonNONE
09290D101BLKBLACKROCK INC$32.9M0.52%32,094CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$32.4M0.51%400,983CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$32.1M0.50%1,852,104CommonNONE
872590104TMUST-MOBILE US INC$30.7M0.48%139,096CommonNONE
92936U109WPCWP CAREY INC$30.7M0.48%562,654CommonNONE
G29183103ETNEATON CORP PLC$30.4M0.48%91,533CommonNONE
46436E718SGOVISHARES TR$29.4M0.46%292,738CommonNONE
G0403H108AONAON PLC$29.4M0.46%81,765CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$28.8M0.45%761,858CommonNONE
78464A805SPTMSPDR SER TR$27.1M0.43%378,977CommonSOLE
922908736VUGVANGUARD INDEX FDS$27.1M0.43%65,919CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$27.0M0.42%312,372CommonNONE
717081103PFEPFIZER INC$26.4M0.41%993,682CommonNONE
02215L209KNTKKINETIK HOLDINGS INC$26.3M0.41%463,801CommonNONE
78464A375SPIBSPDR SER TR$26.2M0.41%800,042CommonNONE
58155Q103MCKMCKESSON CORP$26.2M0.41%45,959CommonNONE
832696405SJMSMUCKER J M CO$26.1M0.41%236,944CommonNONE
87612E106TGTTARGET CORP$25.9M0.41%191,653CommonNONE
244199105DEDEERE & CO$25.7M0.40%60,665CommonNONE
149123101CATCATERPILLAR INC$25.6M0.40%70,548CommonNONE
46436E486IBDWISHARES TR$25.0M0.39%1,228,959CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$25.0M0.39%311,170CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$24.8M0.39%1,023,617CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$24.6M0.39%1,299,076CommonNONE
65339F101NEENEXTERA ENERGY INC$24.5M0.39%342,294CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$23.9M0.38%40,863CommonNONE
12572Q105CMECME GROUP INC$23.9M0.38%102,818CommonNONE
911363109URIUNITED RENTALS INC$23.7M0.37%33,710CommonNONE
G87052109TELTE CONNECTIVITY PLC$23.0M0.36%161,042CommonNONE
713448108PEPPEPSICO INC$22.6M0.36%148,688CommonNONE
002824100ABTABBOTT LABS$22.4M0.35%198,325CommonNONE
778296103ROSTROSS STORES INC$22.3M0.35%147,446CommonNONE
26884U109EPREPR PPTYS$21.9M0.34%495,055CommonNONE
74340W103PLDPROLOGIS INC.$21.9M0.34%206,741CommonNONE
842587107SOSOUTHERN CO$21.8M0.34%265,062CommonNONE
92826C839VVISA INC$21.7M0.34%68,780CommonNONE
98978V103ZTSZOETIS INC$21.5M0.34%131,972CommonNONE
191216100KOCOCA COLA CO$21.3M0.34%342,182CommonNONE
931142103WMTWALMART INC$21.2M0.33%234,807CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$21.2M0.33%122,975CommonNONE
260557103DOWDOW INC$21.0M0.33%523,636CommonNONE
929042109VNOVORNADO RLTY TR$21.0M0.33%499,502CommonNONE
863667101SYKSTRYKER CORPORATION$21.0M0.33%58,237CommonNONE
427096508HTGCHERCULES CAPITAL INC$20.5M0.32%1,018,210CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$20.0M0.31%396,662CommonNONE
49177J102KVUEKENVUE INC$19.9M0.31%931,765CommonNONE
G54950103LINLINDE PLC$19.4M0.31%46,385CommonNONE
963320106WHRWHIRLPOOL CORP$19.1M0.30%166,556CommonNONE
89832Q109TFCTRUIST FINL CORP$18.9M0.30%435,509CommonNONE
02209S103MOALTRIA GROUP INC$18.4M0.29%351,259CommonNONE
46436E205IBDUISHARES TR$18.2M0.29%797,381CommonNONE
147528103CASYCASEYS GEN STORES INC$18.0M0.28%45,497CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$17.5M0.27%540,367CommonNONE
64828T201RITMRITHM CAPITAL CORP$17.4M0.27%1,602,737CommonNONE
73278L105POOLPOOL CORP$17.1M0.27%50,263CommonNONE
464288638IGIBISHARES TR$17.0M0.27%330,517CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$17.0M0.27%976,489CommonNONE
534187109LNCLINCOLN NATL CORP IND$16.8M0.26%531,023CommonNONE
194162103CLCOLGATE PALMOLIVE CO$16.3M0.26%179,716CommonNONE
00724F101ADBEADOBE INC$16.1M0.25%36,256CommonNONE
502175102LTCLTC PPTYS INC$16.0M0.25%464,243CommonNONE
81762P102NOWSERVICENOW INC$15.9M0.25%15,022CommonNONE
18539C105NY4BCLEARWAY ENERGY INC$15.8M0.25%648,116CommonNONE
46436E726IBDVISHARES TR$15.8M0.25%738,334CommonNONE
891160509TDTORONTO DOMINION BK ONT$15.5M0.24%290,324CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$15.4M0.24%881,845CommonNONE
464288620USIGISHARES TR$15.3M0.24%304,583CommonSOLE
031162100AMGNAMGEN INC$15.3M0.24%58,649CommonNONE
90384S303ULTAULTA BEAUTY INC$15.1M0.24%34,743CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$14.8M0.23%694,616CommonNONE
59156R108METMETLIFE INC$14.8M0.23%180,177CommonNONE
464287507IJHISHARES TR$14.4M0.23%230,662CommonSOLE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$13.9M0.22%848,803CommonNONE
370334104GISGENERAL MLS INC$13.7M0.22%215,571CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$13.7M0.21%285,767CommonNONE
19046P209CCBCOASTAL FINL CORP WA$13.5M0.21%159,476CommonNONE
316773100FITBFIFTH THIRD BANCORP$12.4M0.20%293,896CommonNONE
58933Y105MRKMERCK & CO INC$11.8M0.19%119,007CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$11.5M0.18%9,452CommonNONE
G3730V105FTAIFTAI AVIATION LTD$11.4M0.18%79,341CommonNONE
30231G102XOMEXXON MOBIL CORP$11.2M0.18%103,978CommonNONE
69343T107PJTPJT PARTNERS INC$11.0M0.17%69,620CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$10.8M0.17%48,330CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$10.8M0.17%143,779CommonNONE
235851102DHRDANAHER CORPORATION$10.5M0.16%45,657CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$10.3M0.16%48,990CommonNONE
291011104EMREMERSON ELEC CO$10.1M0.16%81,228CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$9.8M0.15%487,015CommonNONE
29273V100ETENERGY TRANSFER L P$9.8M0.15%499,921CommonNONE
08265T208BSYBENTLEY SYS INC$9.7M0.15%208,406CommonNONE
00123Q104AGNCAGNC INVT CORP$9.6M0.15%1,040,069CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$9.4M0.15%775,035CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$9.1M0.14%228,684CommonNONE
126650100CVSCVS HEALTH CORP$9.1M0.14%203,135CommonNONE
G0176J109ALLEALLEGION PLC$9.1M0.14%69,777CommonNONE
88160R101TSLATESLA INC$8.8M0.14%21,790CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$8.8M0.14%112,396CommonSOLE
82846H405QXOQXO INC$8.6M0.14%543,733CommonNONE
808513105SCHWSCHWAB CHARLES CORP$8.6M0.14%116,336CommonNONE
808524607SCHASCHWAB STRATEGIC TR$8.4M0.13%324,047CommonSOLE
75524B104RBCRBC BEARINGS INC$8.3M0.13%27,894CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$8.1M0.13%60,486CommonNONE
92204A702VGTVANGUARD WORLD FD$8.1M0.13%13,063CommonNONE
532457108LLYELI LILLY & CO$8.0M0.13%10,393CommonNONE
56035L104MAINMAIN STR CAP CORP$7.9M0.12%135,074CommonNONE
64110L106NFLXNETFLIX INC$7.8M0.12%8,779CommonNONE
942622200WSOWATSCO INC$7.8M0.12%16,500CommonNONE
46435U515IBDTISHARES TR$7.3M0.12%294,305CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$7.2M0.11%34,337CommonNONE
55336V100MPLXMPLX LP$7.2M0.11%149,570CommonNONE
690742101OCOWENS CORNING NEW$7.0M0.11%41,314CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$7.0M0.11%41,654CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$6.8M0.11%17,575CommonNONE
718546104PSXPHILLIPS 66$6.8M0.11%59,431CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$6.7M0.11%367,106CommonNONE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$6.7M0.11%378,093CommonNONE
759530108RELXRELX PLC$6.6M0.10%144,824CommonSOLE
526057104LENLENNAR CORP$6.4M0.10%47,228CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$6.4M0.10%243,675CommonNONE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$6.2M0.10%272,385CommonNONE
55354G100MSCIMSCI INC$6.2M0.10%10,288CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$6.1M0.10%50,596CommonNONE
053332102AZOAUTOZONE INC$6.0M0.09%1,868CommonNONE
552848103MTGMGIC INVT CORP WIS$5.9M0.09%249,444CommonNONE
30303M102METAMETA PLATFORMS INC$5.8M0.09%9,973CommonNONE
928254101VIRTVIRTU FINL INC$5.8M0.09%162,601CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.7M0.09%14,246CommonNONE
464289511IGLBISHARES TR$5.7M0.09%114,771CommonSOLE
92338C103VLTOVERALTO CORP$5.6M0.09%55,315CommonNONE
892672106TWTRADEWEB MKTS INC$5.6M0.09%42,842CommonNONE
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48020Q107JLLJONES LANG LASALLE INC$5.5M0.09%21,809CommonNONE
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887389104TKRTIMKEN CO$4.9M0.08%68,564CommonNONE
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G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.3M0.02%4,021CommonNONE
H42097107UBSUBS GROUP AG$1.2M0.02%40,885CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.2M0.02%44,380CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.2M0.02%1,722CommonNONE
380237107GDDYGODADDY INC$1.2M0.02%6,197CommonNONE
855244109SBUXSTARBUCKS CORP$1.2M0.02%13,389CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.2M0.02%24,950CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.2M0.02%3,997CommonNONE
743315103PGRPROGRESSIVE CORP$1.2M0.02%4,959CommonNONE
464287598IWDISHARES TR$1.1M0.02%6,191CommonNONE
001055102AFLAFLAC INC$1.1M0.02%11,030CommonNONE
464287150ITOTISHARES TR$1.1M0.02%8,597CommonNONE
94106L109WMWASTE MGMT INC DEL$1.1M0.02%5,224CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.0M0.02%12,419CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.0M0.02%2,220CommonNONE
461202103INTUINTUIT$1.0M0.02%1,629CommonNONE
922908637VVVANGUARD INDEX FDS$1.0M0.02%3,795CommonNONE
464287770IYGISHARES TR$1.0M0.02%12,941CommonNONE
H1467J104CBCHUBB LIMITED$1.0M0.02%3,632CommonNONE
617446448MSMORGAN STANLEY$1.0M0.02%7,969CommonNONE
464287655IWMISHARES TR$987,0020.02%4,466CommonNONE
464287499IWRISHARES TR$975,7350.02%11,037CommonNONE
464287804IJRISHARES TR$972,1030.02%8,436CommonNONE
74965L200RLJ 1.95 PERP ARLJ LODGING TR$968,5970.02%39,438CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$962,9860.02%9,322CommonSOLE
78464A508SPYVSPDR SER TR$948,8230.01%18,553CommonNONE
337738108FISVFISERV INC$948,3050.01%4,616CommonNONE
115637100BF/ABROWN FORMAN CORP$940,0640.01%24,942CommonNONE
892356106TSCOTRACTOR SUPPLY CO$922,0780.01%17,378CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$911,8400.01%8,255CommonNONE
64110D104NTAPNETAPP INC$877,6810.01%7,561CommonNONE
907818108UNPUNION PAC CORP$876,9250.01%3,845CommonNONE
922908652VXFVANGUARD INDEX FDS$876,8770.01%4,615CommonNONE
032654105ADIANALOG DEVICES INC$875,3830.01%4,120CommonNONE
464287408IVEISHARES TR$861,4410.01%4,513CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$847,3780.01%34,086CommonNONE
56585A102MPCMARATHON PETE CORP$847,0570.01%6,072CommonNONE
609207105MDLZMONDELEZ INTL INC$836,4840.01%14,004CommonNONE
708062104PNNTPENNANTPARK INVT CORP$826,7070.01%116,766CommonNONE
78463V107GLDSPDR GOLD TR$824,6950.01%3,406CommonNONE
494368103KMBKIMBERLY-CLARK CORP$824,6450.01%6,293CommonNONE
46432F339QUALISHARES TR$820,1380.01%4,605CommonNONE
384802104GWWGRAINGER W W INC$812,6730.01%771CommonNONE
20825C104COPCONOCOPHILLIPS$802,2920.01%8,090CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$802,2390.01%7,333CommonNONE
45784P101PODDINSULET CORP$796,5250.01%3,051CommonNONE
00847J105AGYSAGILYSYS INC$793,6840.01%6,026CommonNONE
78409V104SPGIS&P GLOBAL INC$793,4970.01%1,593CommonNONE
670100205NVONOVO-NORDISK A S$766,6150.01%8,912CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$757,7360.01%13,212CommonNONE
427866108HSYHERSHEY CO$752,7410.01%4,444CommonNONE
46432F842IEFAISHARES TR$736,7100.01%10,482CommonNONE
513847103MZTILANCASTER COLONY CORP$721,3010.01%4,166CommonNONE
097023105BABOEING CO$716,7770.01%4,049CommonNONE
92204A306VDEVANGUARD WORLD FD$716,2600.01%5,904CommonNONE
G8473T100STESTERIS PLC$702,0110.01%3,415CommonNONE
172908105CTASCINTAS CORP$695,1980.01%3,805CommonNONE
922475108VEEVVEEVA SYS INC$694,2460.01%3,302CommonNONE
294429105EFXEQUIFAX INC$687,1210.01%2,696CommonNONE
92840M102VSTVISTRA CORP$674,1840.01%4,890CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$674,0520.01%1,436CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$672,6170.01%15,272CommonNONE
31609A305FELGFIDELITY COVINGTON TRUST$661,2320.01%18,700CommonSOLE
886364173SFYTIDAL ETF TR$653,0400.01%6,000CommonSOLE
31428X106FDXFEDEX CORP$651,6960.01%2,316CommonNONE
38149W598GGUSGOLDMAN SACHS ETF TR$648,7760.01%11,900CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$644,1270.01%7,546CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$643,4970.01%2,149CommonNONE
971378104WSCWILLSCOT HLDGS CORP$637,2220.01%19,050CommonNONE
30040W108ESEVERSOURCE ENERGY$632,7110.01%11,017CommonNONE
922908553VNQVANGUARD INDEX FDS$627,7600.01%7,047CommonNONE
452308109ITWILLINOIS TOOL WKS INC$626,3700.01%2,470CommonNONE
92204A876VPUVANGUARD WORLD FD$625,8290.01%3,829CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$624,8290.01%1,097CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$601,9360.01%1,051CommonNONE
92204A801VAWVANGUARD WORLD FD$591,2340.01%3,147CommonNONE
773903109ROKROCKWELL AUTOMATION INC$584,4410.01%2,045CommonNONE
37954Y673PAVEGLOBAL X FDS$584,4030.01%14,461CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$576,6500.01%2,480CommonNONE
704326107PAYXPAYCHEX INC$568,0500.01%4,051CommonNONE
036752103ELVELEVANCE HEALTH INC$567,2310.01%1,537CommonNONE
03073E105CORCENCORA INC$564,8610.01%2,514CommonNONE
46435U135IHAKISHARES TR$557,6030.01%11,428CommonNONE
803054204SAPSAP SE$553,8600.01%2,249CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$549,2640.01%5,245CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$547,3740.01%6,455CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$544,0630.01%7,970CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$543,3520.01%9,200CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$539,3510.01%2,594CommonNONE
464288257ACWIISHARES TR$529,6810.01%4,507CommonSOLE
046353108AZNNASTRAZENECA PLC$518,7510.01%7,917CommonNONE
464288752ITBISHARES TR$515,1240.01%4,982CommonNONE
30063P105EXKEXACT SCIENCES CORP$514,5320.01%9,157CommonNONE
25754A201DPZDOMINOS PIZZA INC$506,6500.01%1,207CommonNONE
464287671IUSGISHARES TR$502,1930.01%3,603CommonNONE
464288810IHIISHARES TR$494,9110.01%8,481CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$489,9880.01%2,671CommonNONE
N07059210ASMLASML HOLDING N V$488,5980.01%704CommonNONE
03076C106AMPAMERIPRISE FINL INC$485,3570.01%911CommonNONE
369550108GDGENERAL DYNAMICS CORP$482,8720.01%1,832CommonNONE
701094104PHPARKER-HANNIFIN CORP$480,0210.01%754CommonNONE
125523100CITHE CIGNA GROUP$479,8130.01%1,737CommonNONE
21036P108STZCONSTELLATION BRANDS INC$479,4770.01%2,169CommonNONE
78464A821MDYGSPDR SER TR$478,0690.01%5,502CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$476,7770.01%1,979CommonNONE
29444U700EQIXEQUINIX INC$471,8740.01%500CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$471,7860.01%2,551CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$465,8140.01%2,192CommonNONE
26922A289UFOXETF SER SOLUTIONS$462,1810.01%9,699CommonNONE
91529Y106UNMUNUM GROUP$450,8120.01%6,172CommonNONE
92189F643MOATVANECK ETF TRUST$442,4840.01%4,772CommonNONE
040413205ANETARISTA NETWORKS INC$440,9930.01%3,989CommonNONE
745867101PHMPULTE GROUP INC$440,1720.01%4,041CommonNONE
78464A854SPYMSPDR SER TR$439,8940.01%6,380CommonNONE
92939U106WECWEC ENERGY GROUP INC$439,6370.01%4,675CommonNONE
093671105HRBBLOCK H & R INC$436,5610.01%8,261CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$435,4690.01%3,427CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$429,7620.01%3,879CommonNONE
00206R102TAT&T INC$429,2160.01%18,850CommonNONE
46284V101IRMIRON MTN INC DEL$426,6410.01%4,059CommonNONE
464288240ACWXISHARES TR$423,0180.01%8,110CommonNONE
064058100BKBANK NEW YORK MELLON CORP$419,4160.01%5,459CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$416,8000.01%18,741CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$415,3660.01%3,336CommonNONE
11271J107BNBROOKFIELD CORP$414,2140.01%7,210CommonNONE
871607107SNPSSYNOPSYS INC$408,0750.01%840CommonNONE
217204106CPRTCOPART INC$405,9060.01%7,072CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$405,5370.01%81CommonNONE
115637209BF/BBROWN FORMAN CORP$400,7650.01%10,552CommonNONE
833034101SNASNAP ON INC$399,9070.01%1,178CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$399,8660.01%12,750CommonNONE
464288513HYGISHARES TR$395,9150.01%5,033CommonNONE
98149E303GLDMWORLD GOLD TR$394,9160.01%7,596CommonNONE
22052L104CTVACORTEVA INC$390,1030.01%6,848CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$386,6430.01%4,192CommonNONE
46434G103IEMGISHARES INC$386,3420.01%7,398CommonNONE
780259305SHELSHELL PLC$385,0180.01%6,145CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$380,8250.01%10,000CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$379,3030.01%1,075CommonNONE
23331A109DHID R HORTON INC$367,8250.01%2,630CommonNONE
922907746VTEBVANGUARD MUN BD FDS$357,0260.01%7,122CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$356,3210.01%5,452CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$355,4840.01%10,081CommonNONE
48251W104KKRKKR & CO INC$355,2070.01%2,401CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$353,0340.01%5,459CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$347,2470.01%3,760CommonNONE
464287465EFAISHARES TR$345,4070.01%4,568CommonNONE
693718108PCARPACCAR INC$343,8510.01%3,305CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$340,5840.01%6,285CommonNONE
126408103CSXCSX CORP$330,7300.01%10,248CommonNONE
075887109BDXBECTON DICKINSON & CO$326,6450.01%1,439CommonNONE
744320102PRUPRUDENTIAL FINL INC$326,5380.01%2,754CommonNONE
464288281EMBISHARES TR$325,9890.01%3,661CommonNONE
655844108NSCNORFOLK SOUTHN CORP$325,8460.01%1,388CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$325,6180.01%1,440CommonNONE
92556V106VTRSVIATRIS INC$324,0170.01%26,025CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$323,9290.01%6,163CommonNONE
032095101APHAMPHENOL CORP NEW$322,8000.01%4,647CommonNONE
91913Y100VLOVALERO ENERGY CORP$320,9070.01%2,617CommonNONE
654106103NKENIKE INC$320,4320.01%4,234CommonNONE
171779309CIENCIENA CORP$320,3270.01%3,777CommonNONE
46429B697USMVISHARES TR$319,3340.01%3,596CommonNONE
74762E102QUREQUANTA SVCS INC$317,8550.00%1,005CommonNONE
N3167Y103RACEFERRARI N V$317,7800.00%748CommonNONE
776696106ROPROPER TECHNOLOGIES INC$317,2400.00%610CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$308,3740.00%3,452CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$308,0160.00%13,569CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$307,5320.00%12,987CommonNONE
200340107CMACOMERICA INC$305,2300.00%4,935CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$304,3030.00%8,916CommonNONE
052769106ADSKAUTODESK INC$298,3780.00%1,009CommonNONE
681919106OMCOMNICOM GROUP INC$294,0430.00%3,417CommonNONE
504922105LHLABCORP HOLDINGS INC$293,0710.00%1,278CommonNONE
631103108NDAQNASDAQ INC$291,1490.00%3,766CommonNONE
595112103MUMICRON TECHNOLOGY INC$290,8790.00%3,456CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$290,1640.00%5,159CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$286,6250.00%783CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$278,2430.00%4,612CommonNONE
231021106CMICUMMINS INC$275,2160.00%789CommonNONE
668771108GENGEN DIGITAL INC$271,8640.00%9,929CommonNONE
Y2573F102FLEXFLEX LTD$269,5360.00%7,021CommonNONE
127055101CBTCABOT CORP$268,8170.00%2,944CommonNONE
174610105CFGCITIZENS FINL GROUP INC$268,6850.00%6,139CommonNONE
574599106MASMASCO CORP$268,6540.00%3,702CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$267,4220.00%1,871CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$265,3570.00%571CommonNONE
922908512VOEVANGUARD INDEX FDS$263,6630.00%1,629CommonNONE
922908538VOTVANGUARD INDEX FDS$262,6310.00%1,035CommonNONE
46432F834IXUSISHARES TR$259,5330.00%3,924CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$259,2590.00%4,299CommonNONE
36828A101GEVGE VERNOVA INC$257,9960.00%784CommonNONE
46434V621DGROISHARES TR$257,5670.00%4,199CommonNONE
921910816MGKVANGUARD WORLD FD$255,4970.00%744CommonNONE
209115104EDCONSOLIDATED EDISON INC$254,4110.00%2,851CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$251,4560.00%1,420CommonNONE
29670G102WTRGESSENTIAL UTILS INC$246,6130.00%6,790CommonNONE
72201R833MINTPIMCO ETF TR$246,2340.00%2,454CommonNONE
009158106APDAIR PRODS & CHEMS INC$243,2390.00%838CommonNONE
464287168DVYISHARES TR$242,7550.00%1,849CommonNONE
00508Y102AYIACUITY BRANDS INC$241,1530.00%825CommonNONE
501044101KRKROGER CO$238,3690.00%3,898CommonNONE
464287549IGMISHARES TR$237,7680.00%2,329CommonNONE
124805102CBZCBIZ INC$237,3070.00%2,900CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$235,8240.00%1,582CommonNONE
34959E109FTNTFORTINET INC$234,2290.00%2,479CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$230,2700.00%9,934CommonNONE
902973304USBUS BANCORP DEL$230,0750.00%4,810CommonNONE
14040H105COFCAPITAL ONE FINL CORP$230,0430.00%1,290CommonNONE
337932107FEFIRSTENERGY CORP$228,9590.00%5,755CommonNONE
693506107PPGPPG INDS INC$226,3770.00%1,895CommonNONE
45168D104IDXXIDEXX LABS INC$226,1190.00%546CommonNONE
464287879IJSISHARES TR$225,0400.00%2,072CommonNONE
816851109SRESEMPRA$224,9450.00%2,564CommonNONE
302635206FSKFS KKR CAP CORP$223,6510.00%10,297CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$221,1170.00%778CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$220,5530.00%4,251CommonNONE
458140100INTCINTEL CORP$218,4430.00%10,894CommonNONE
29364G103ETRENTERGY CORP NEW$217,1130.00%2,863CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$212,8770.00%21,700CommonNONE
82509L107SHOPSHOPIFY INC$212,7660.00%2,001CommonNONE
81768T108SFBSSERVISFIRST BANCSHARES INC$210,1550.00%2,480CommonNONE
311900104FASTFASTENAL CO$209,0420.00%2,906CommonNONE
550021109LULULULULEMON ATHLETICA INC$202,3940.00%529CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.