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
VAW
Vanguard Materials ETF

ETFs
100
+ 3.28%
$186.91 - $215.32 $18.7K - $21.5K
3.15K $591K
NXPI
Nxp Semiconductors N.V.

Technology
127
+ 5.15%
$207.27 - $255.58 $26.3K - $32.5K
2.59K $539K
NTAP
Net App, Inc.

Technology
5
+ 0.07%
$115.31 - $131.11 $577 - $656
7.56K $877K
AWK
American Water Works Company, Inc.

Utilities
36
+ 1.09%
$123.83 - $146.07 $4.46K - $5.26K
3.34K $415K
ASML
Asml Holding Nv

Technology
33
+ 4.92%
$658.43 - $872.27 $21.7K - $28.8K
704 $487K
IBDV
Ishares Tr

Technology
23.4K
+ 3.27%
$21.24 - $22.15 $496K - $517K
738K $15.8M
ABC
Amerisourcebergen Corp

Healthcare
51
+ 2.07%
N/A
2.51K $465K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
132K
+ 203.78%
$26.93 - $84.95 $3.54M - $11.2M
196K $5.36M
PHM
Pultegroup Inc

Consumer Cyclical
276
+ 7.33%
$108.86 - $149.04 $30K - $41.1K
4.04K $440K
PSA
Public Storage

Real Estate
78
+ 3.77%
$289.33 - $360.21 $22.6K - $28.1K
2.15K $643K
CVX
Chevron Corp

Energy
8.38K
+ 1.51%
$141.15 - $162.53 $1.18M - $1.36M
562K $81.5M
DCI
Donaldson CO Inc

Industrials
856
+ 2.68%
$67.28 - $78.27 $57.6K - $67K
32.9K $2.21M
PG
Procter & Gamble CO

Consumer Defensive
4
+ 0.01%
$161.05 - $179.7 $644 - $719
27.6K $4.63M
EFG
Msci Eafe Growth ETF

ETFs
49
+ 0.33%
$96.83 - $106.88 $4.74K - $5.24K
14.9K $1.45M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.55K
+ 0.32%
$20.08 - $20.61 $31.1K - $31.9K
487K $9.8M
SFL
Sfl Corp Ltd.

Industrials
30K
+ 7.81%
$9.72 - $11.76 $291K - $352K
414K $4.23M
NVO
Novo Nordisk A S

Healthcare
649
+ 7.85%
$85.0 - $120.04 $55.2K - $77.9K
8.91K $766K
GWRE
Guidewire Software, Inc.

Technology
2.08K
+ 5.24%
$168.58 - $207.12 $350K - $430K
41.7K $7.02M
VHT
Vanguard Health Care ETF

ETFs
440
+ 3.77%
$250.81 - $283.3 $110K - $125K
12.1K $3.07M
FISV
Fiserv Inc

Technology
126
+ 2.81%
N/A
4.62K $577K
WSO
Watsco Inc

Industrials
134
+ 0.82%
$466.57 - $568.78 $62.5K - $76.2K
16.5K $7.82M
UTZ
Utz Brands, Inc.

Consumer Defensive
3.35K
+ 2.36%
$15.46 - $18.02 $51.7K - $60.3K
145K $2.27M
JLL
Jones Lang Lasalle Inc

Real Estate
194
+ 0.9%
$246.93 - $283.67 $47.9K - $55K
21.8K $5.52M
IBM
International Business Machines Corp

Technology
485
+ 0.13%
$204.9 - $238.04 $99.4K - $115K
372K $81.7M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
8.04K
+ 0.92%
$42.33 - $43.3 $340K - $348K
885K $37.7M
HCA
Hca Healthcare, Inc.

Healthcare
72
+ 1.83%
$297.52 - $415.61 $21.4K - $29.9K
4K $1.2M
KLAC
Kla Corp

Technology
176
+ 4.96%
$614.46 - $829.55 $108K - $146K
3.73K $2.35M
SJNK
Spdr Bloomberg Short Term High

ETFs
10.8K
+ 0.73%
$25.09 - $25.69 $272K - $278K
1.49M $37.6M
LTC
Ltc Properties Inc

Real Estate
12.8K
+ 2.83%
$34.42 - $39.44 $439K - $503K
464K $16M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
251
+ 0.42%
$29.05 - $41.22 $7.29K - $10.3K
59.5K $1.8M
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.96K
+ 0.24%
$32.65 - $33.68 $63.8K - $65.8K
800K $26.2M
MCD
Mcdonalds Corp

Consumer Cyclical
6.17K
+ 3.58%
$288.47 - $316.54 $1.78M - $1.95M
179K $51.8M
NVS
Novartis Ag

Healthcare
295
+ 0.68%
$96.78 - $117.18 $28.6K - $34.6K
43.4K $4.22M
PSX
Phillips 66

Energy
2.02K
+ 3.52%
$110.35 - $138.93 $223K - $280K
59.4K $6.77M
NUE
Nucor Corp

Basic Materials
16
+ 0.07%
$115.78 - $167.74 $1.85K - $2.68K
23.8K $2.78M
A
Agilent Technologies, Inc.

Healthcare
333
+ 0.55%
$125.69 - $146.56 $41.9K - $48.8K
60.5K $8.13M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
34.2K
+ 4.62%
$12.1 - $13.76 $414K - $471K
775K $9.38M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
95.4K
+ 83.3%
$18.41 - $40.87 $1.76M - $3.9M
210K $3.88M
VZ
Verizon Communications Inc

Communication Services
5.22K
+ 2.33%
$39.6 - $45.21 $207K - $236K
229K $9.15M
OHI
Omega Healthcare Investors Inc

Real Estate
31.1K
+ 4.25%
$37.51 - $42.56 $1.17M - $1.32M
762K $28.8M
AVTR
Avantor, Inc.

Basic Materials
8.66K
+ 3.77%
$19.72 - $25.54 $171K - $221K
238K $5.02M
AGNC
Agnc Investment Corp.

Real Estate
29.5K
+ 2.92%
$9.21 - $10.59 $272K - $312K
1.04M $9.58M
VEA
Vanguard Ftse Developed Market

ETFs
8.19K
+ 2.95%
$47.57 - $52.44 $390K - $429K
286K $13.7M
ALLE
Allegion PLC

Industrials
292
+ 0.42%
$130.63 - $153.36 $38.1K - $44.8K
69.8K $9.12M
STWD
Starwood Property Trust, Inc.

Real Estate
28.6K
+ 2.25%
$18.95 - $20.37 $542K - $582K
1.3M $24.6M
ROLL
Rbc Bearings Inc

Industrials
297
+ 1.08%
N/A
27.9K $6.86M
BEP
Brookfield Renewable Partners L.P.

Utilities
1.29K
+ 0.48%
$22.59 - $28.9 $29.2K - $37.3K
272K $6.21M
TT
Trane Technologies PLC

Industrials
3.85K
+ 2.46%
$369.35 - $419.14 $1.42M - $1.61M
161K $59.3M
RTX
Raytheon Technologies Corp

Industrials
3.81K
+ 0.99%
$114.45 - $127.21 $436K - $485K
387K $44.8M
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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