Advisors Capital Management, LLC Purchases in Q3 2024

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ED
Consolidated Edison Inc

Utilities
29
+ 0.87%
$88.42 - $104.97 $2.56K - $3.04K
3.37K $351K
BSX
Boston Scientific Corp

Healthcare
370
+ 13.65%
$72.96 - $84.0 $27K - $31.1K
3.08K $258K
Atlanta Braves Hldgs Inc
434
+ 0.52%
N/A
84.6K $3.37M
ANET
Arista Networks, Inc.

Technology
12
+ 1.03%
$311.42 - $388.21 $3.74K - $4.66K
1.17K $450K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
14
+ 0.35%
$85.84 - $85.84 $1.2K - $1.2K
4K $387K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
228
+ 2.65%
$54.38 - $59.77 $12.4K - $13.6K
8.83K $523K
CFG
Citizens Financial Group Inc

Financial Services
197
+ 3.4%
$35.24 - $43.24 $6.94K - $8.52K
5.99K $246K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
84
+ 0.72%
$43.42 - $48.95 $3.65K - $4.11K
11.7K $572K
WM
Waste Management Inc

Industrials
286
+ 7.12%
$196.96 - $223.45 $56.3K - $63.9K
4.3K $893K
CGDV
Capital Group Divid Value ETF

ETFs
39
+ 0.39%
$32.96 - $36.48 $1.29K - $1.42K
9.99K $364K
DVY
Ishares Tr

ETFs
84
+ 4.76%
$119.99 - $135.74 $10.1K - $11.4K
1.85K $250K
BKNG
Booking Holdings Inc.

Consumer Cyclical
4
+ 5.63%
$3305.62 - $4268.05 $13.2K - $17.1K
75 $317K
APH
Amphenol Corp

Technology
648
+ 17.22%
$58.39 - $70.41 $37.8K - $45.6K
4.41K $288K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
37
+ 0.73%
$90.87 - $102.43 $3.36K - $3.79K
5.11K $505K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
162
+ 3.61%
$67.43 - $74.23 $10.9K - $12K
4.65K $339K
MGK
Vanguard Mega Cap Growth ETF

ETFs
71
+ 10.55%
$285.48 - $330.24 $20.3K - $23.4K
744 $240K
ABC
Amerisourcebergen Corp

Healthcare
127
+ 5.44%
N/A
2.46K $554K
BR
Broadridge Financial Solutions, Inc.

Technology
6
+ 0.43%
$196.56 - $218.55 $1.18K - $1.31K
1.39K $299K
MPW
Medical Properties Trust Inc

Real Estate
48
+ 0.29%
$4.03 - $6.38 $193 - $306
16.5K $97K
DGRO
Ishares Core Dividend Growth E

ETFs
87
+ 2.43%
$57.47 - $62.76 $5K - $5.46K
3.66K $230K
FCX
Freeport Mcmoran Inc

Basic Materials
109
+ 1.09%
$39.52 - $51.92 $4.31K - $5.66K
10.1K $503K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
15
+ 0.15%
$37.19 - $44.15 $558 - $662
10.2K $443K
PGF
Invesco Exchange Traded Fd Tr

ETFs
178
+ 1.46%
$14.7 - $15.89 $2.62K - $2.83K
12.4K $194K
Creative Media & Cmnty Tr
28.8K
New
N/A
28.8K $14K
CSX
Csx Corp

Industrials
15
+ 0.17%
$32.48 - $35.45 $487 - $532
8.64K $298K
ELV
Elevance Health, Inc.

Healthcare
88
+ 5.16%
$500.12 - $562.29 $44K - $49.5K
1.79K $933K
ROP
Roper Technologies Inc

Industrials
22
+ 3.63%
$515.25 - $576.55 $11.3K - $12.7K
628 $350K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
70
+ 2.89%
$100.09 - $100.69 $7.01K - $7.05K
2.5K $251K
VDE
Vanguard Energy ETF

ETFs
198
+ 3.65%
$117.44 - $131.06 $23.3K - $25.9K
5.63K $689K
PCAR
Paccar Inc

Industrials
39
+ 1.53%
$91.64 - $109.98 $3.57K - $4.29K
2.59K $255K
FDX
Fedex Corp

Industrials
147
+ 7.68%
$254.64 - $313.52 $37.4K - $46.1K
2.06K $564K
COP
Conocophillips

Energy
373
+ 6.42%
$102.3 - $116.61 $38.2K - $43.5K
6.19K $651K
PAGP
Plains Gp Holdings LP

Energy
39.2K
+ 1.69%
$17.93 - $19.98 $702K - $782K
2.35M $43.5M
SHEL
Shell PLC

Energy
141
+ 2.3%
$65.65 - $73.28 $9.26K - $10.3K
6.27K $413K
VLO
Valero Energy Corp

Energy
85
+ 3.57%
$132.81 - $163.48 $11.3K - $13.9K
2.47K $333K
ASML
Asml Holding Nv

Technology
64
+ 10.54%
$749.82 - $1098.95 $48K - $70.3K
671 $559K
BA
Boeing CO

Industrials
89
+ 2.25%
$152.04 - $190.6 $13.5K - $17K
4.05K $615K
PCOR
Procore Technologies, Inc.

Technology
8.11K
+ 6.06%
$51.74 - $71.71 $419K - $581K
142K $8.76M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
19.2K
+ 2.96%
$19.97 - $21.86 $384K - $420K
668K $13.7M
GBDC
Golub Capital Bdc, Inc.

Financial Services
818
+ 0.24%
$14.36 - $16.0 $11.7K - $13.1K
336K $5.07M
BXSL
Blackstone Secured Lending Fund

Financial Services
16.2K
+ 3.17%
$28.75 - $31.59 $465K - $511K
527K $15.4M
AMAT
Applied Materials Inc

Technology
259
+ 3.13%
$174.88 - $254.97 $45.3K - $66K
8.52K $1.72M
SNOW
Snowflake Inc.

Technology
441
+ 3.18%
$108.56 - $143.02 $47.9K - $63.1K
14.3K $1.64M
AMZN
Amazon Com Inc

Consumer Cyclical
14.3K
+ 3.33%
$161.02 - $200.0 $2.3M - $2.86M
444K $82.8M
PSX
Phillips 66

Energy
1.26K
+ 2.25%
$125.0 - $147.17 $158K - $186K
57.4K $7.55M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
71
+ 0.12%
$35.85 - $53.39 $2.55K - $3.79K
59.3K $2.46M
Oaktree Specialty Lending CO
6.4K
+ 2.95%
N/A
223K $3.64M
HTGC
Hercules Capital, Inc.

Financial Services
9.29K
+ 0.98%
$17.71 - $21.67 $164K - $201K
956K $18.8M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
22.7K
+ 3.17%
$13.62 - $15.59 $310K - $354K
741K $10.2M
Activity Summary
Buys All Purchases 309 New Holdings 41 Increased Positions 268 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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