Advisors Capital Management, LLC Purchases in Q4 2024

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KIM
Kimco Realty Corp

Real Estate
2.42K
+ 1.42%
$22.75 - $25.78 $55K - $62.3K
173K $4.05M
CIEN
Ciena Corp

Technology
46
+ 1.23%
$61.45 - $91.14 $2.83K - $4.19K
3.78K $320K
GLDM
World Gold Trust

ETFs
1.75K
+ 29.82%
$50.76 - $55.23 $88.6K - $96.4K
7.6K $394K
ITOT
Ishares Core S&P Total U.S. St

ETFs
499
+ 6.16%
$124.26 - $134.12 $62K - $66.9K
8.6K $1.11M
PCAR
Paccar Inc

Industrials
716
+ 27.66%
$97.92 - $118.41 $70.1K - $84.8K
3.31K $343K
FDX
Fedex Corp

Industrials
256
+ 12.43%
$260.5 - $305.15 $66.7K - $78.1K
2.32K $651K
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 8.0%
$4100.99 - $5300.34 $24.6K - $31.8K
81 $402K
TRV
Travelers Companies, Inc.

Financial Services
293
+ 17.38%
$225.97 - $266.66 $66.2K - $78.1K
1.98K $476K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
442
+ 25.26%
$209.89 - $233.24 $92.8K - $103K
2.19K $465K
ACN
Accenture PLC

Technology
802
+ 0.65%
$343.9 - $376.86 $276K - $302K
124K $43.6M
WTW
Willis Towers Watson PLC

Financial Services
10
+ 0.25%
$287.99 - $332.53 $2.88K - $3.33K
4.02K $1.25M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
142
+ 4.32%
$110.69 - $154.48 $15.7K - $21.9K
3.43K $435K
SO
Southern CO

Utilities
23.9K
+ 9.91%
$81.5 - $94.15 $1.95M - $2.25M
265K $21.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
745
+ 9.69%
$113.92 - $127.38 $84.9K - $94.9K
8.44K $971K
SNA
Snap On Inc

Industrials
39
+ 3.42%
$285.44 - $371.35 $11.1K - $14.5K
1.18K $399K
IWD
Ishares Russell 1000 Val ETF

ETFs
501
+ 8.8%
$183.23 - $199.79 $91.8K - $100K
6.19K $1.15M
MNST
Monster Beverage Corp

Consumer Defensive
1.02K
+ 19.76%
$49.24 - $56.38 $50.1K - $57.3K
6.16K $323K
UTHR
United Therapeutics Corp

Healthcare
157
+ 17.1%
$348.66 - $410.0 $54.7K - $64.4K
1.08K $379K
BSX
Boston Scientific Corp

Healthcare
371
+ 12.04%
$83.62 - $91.5 $31K - $33.9K
3.45K $308K
CB
Chubb LTD

Financial Services
329
+ 9.96%
$271.57 - $301.89 $89.3K - $99.3K
3.63K $1M
ADSK
Autodesk, Inc.

Technology
277
+ 37.84%
N/A
1.01K $248K
GLD
Spdr Gold Trust

ETFs
199
+ 6.21%
$236.59 - $257.5 $47.1K - $51.2K
3.41K $824K
PAYX
Paychex Inc

Industrials
143
+ 3.66%
$135.86 - $148.73 $19.4K - $21.3K
4.05K $568K
SAP
Sap Se

Technology
18
+ 0.81%
$218.13 - $255.54 $3.93K - $4.6K
2.25K $553K
CPRT
Copart Inc

Consumer Cyclical
145
+ 2.09%
$51.36 - $63.8 $7.45K - $9.25K
7.07K $405K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
491
+ 1.51%
$126.68 - $134.74 $62.2K - $66.2K
33K $4.22M
IWB
Ishares Tr Russell 1000 ETF

ETFs
22
+ 0.51%
$311.11 - $335.64 $6.84K - $7.38K
4.32K $1.39M
ROK
Rockwell Automation, Inc

Industrials
9
+ 0.44%
$264.65 - $302.92 $2.38K - $2.73K
2.05K $584K
APH
Amphenol Corp

Technology
235
+ 5.33%
$62.07 - $75.35 $14.6K - $17.7K
4.65K $322K
CSX
Csx Corp

Industrials
1.61K
+ 18.61%
$31.58 - $36.88 $50.8K - $59.3K
10.2K $330K
PRK
Park National Corp

Financial Services
22
+ 0.27%
$160.0 - $206.49 $3.52K - $4.54K
8.17K $1.4M
GWW
W.W. Grainger, Inc.

Industrials
15
+ 1.98%
$1023.06 - $1220.93 $15.3K - $18.3K
771 $812K
DGRO
Ishares Core Dividend Growth E

ETFs
535
+ 14.6%
$60.73 - $64.94 $32.5K - $34.7K
4.2K $257K
VDE
Vanguard Energy ETF

ETFs
279
+ 4.96%
$116.67 - $136.78 $32.6K - $38.2K
5.9K $716K
BR
Broadridge Financial Solutions, Inc.

Technology
49
+ 3.52%
$209.64 - $236.44 $10.3K - $11.6K
1.44K $325K
SPGI
S&P Global Inc.

Financial Services
105
+ 7.06%
$480.36 - $529.17 $50.4K - $55.6K
1.59K $793K
QUAL
Ishares Msci Usa Quality Facto

ETFs
162
+ 3.65%
$176.42 - $186.91 $28.6K - $30.3K
4.61K $820K
CFG
Citizens Financial Group Inc

Financial Services
149
+ 2.49%
$39.92 - $48.46 $5.95K - $7.22K
6.14K $268K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
776
+ 19.42%
N/A
4.77K $409K
EFA
Ishares Tr Msci Eafe ETF

ETFs
693
+ 17.88%
$75.1 - $82.99 $52K - $57.5K
4.57K $345K
EMB
Ishares Tr

ETFs
386
+ 11.79%
$88.94 - $93.46 $34.3K - $36.1K
3.66K $325K
ITW
Illinois Tool Works Inc

Industrials
150
+ 6.47%
$253.56 - $278.5 $38K - $41.8K
2.47K $626K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
6
+ 0.77%
$340.59 - $380.5 $2.04K - $2.28K
783 $286K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
799
+ 17.17%
$64.85 - $73.04 $51.8K - $58.4K
5.45K $356K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
247
+ 4.7%
$86.65 - $94.9 $21.4K - $23.4K
5.5K $478K
KR
Kroger CO

Consumer Defensive
26
+ 0.67%
$55.21 - $63.3 $1.44K - $1.65K
3.9K $238K
VO
Vanguard Mid Cap ETF

ETFs
32
+ 0.16%
$261.5 - $284.63 $8.37K - $9.11K
20.7K $5.45M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
31.5K
+ 110.91%
$22.02 - $46.16 $694K - $1.45M
59.9K $1.32M
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.69K
+ 206.6%
$22.4 - $68.28 $150K - $457K
9.93K $230K
Activity Summary
Buys All Purchases 328 New Holdings 40 Increased Positions 288 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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