Advisors Capital Management, LLC Sells in Q4 2024

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-134K
- 22.83%
$79.61 - $92.24 $10.7M - $12.4M
455K $36.3M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-287K
- 71.41%
$49.36 - $53.72 $14.2M - $15.4M
115K $5.67M
TKR
Timken CO

Industrials
-141K
- 67.3%
$70.76 - $87.24 $9.98M - $12.3M
68.6K $4.89M
PFE
Pfizer Inc

Healthcare
-356K
- 26.4%
$24.8 - $30.19 $8.84M - $10.8M
994K $26.4M
Ftai Aviation LTD
-7.86K
- 9.01%
N/A
79.3K $0
WPC
W. P. Carey Inc.

Real Estate
-115K
- 16.99%
$53.44 - $61.33 $6.15M - $7.06M
563K $30.7M
NEP
Nextera Energy Partners, LP

Utilities
-201K
- 34.7%
$15.87 - $26.96 $3.19M - $5.42M
378K $6.73M
JNJ
Johnson & Johnson

Healthcare
-13.5K
- 3.27%
$143.34 - $165.86 $1.93M - $2.24M
399K $57.7M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-349K
- 54.23%
$24.82 - $25.48 $8.65M - $8.88M
294K $7.33M
Qxo Inc
-1.34K
- 0.25%
N/A
544K $0
TD
Toronto Dominion Bank

Financial Services
-85K
- 22.65%
$51.56 - $63.8 $4.38M - $5.42M
290K $15.5M
DOW
Dow Inc.

Basic Materials
-10.7K
- 2.01%
$39.1 - $55.34 $420K - $594K
524K $21M
UPS
United Parcel Service Inc

Industrials
-30K
- 9.74%
$122.65 - $138.35 $3.68M - $4.15M
278K $35M
Veralto Corp
-461
- 0.83%
N/A
55.3K $0
TGT
Target Corp

Consumer Defensive
-8.88K
- 4.43%
$121.59 - $160.69 $1.08M - $1.43M
192K $25.9M
ETN
Eaton Corp PLC

Industrials
-15.6K
- 14.59%
$326.96 - $377.52 $5.11M - $5.9M
91.5K $30.4M
Core Laboratories Inc
-1.23K
- 0.53%
N/A
231K $0
URI
United Rentals, Inc.

Industrials
-733
- 2.13%
$704.44 - $880.32 $516K - $645K
33.7K $23.7M
PEP
Pepsico Inc

Consumer Defensive
-7.37K
- 4.72%
$151.29 - $176.1 $1.11M - $1.3M
149K $22.6M
Oaktree Specialty Lending CO
-8.37K
- 3.74%
N/A
215K $0
DHR
Danaher Corp

Healthcare
-4.78K
- 9.48%
$226.16 - $274.52 $1.08M - $1.31M
45.7K $10.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-28.7K
- 8.92%
$100.16 - $100.7 $2.87M - $2.89M
293K $29.4M
LEN
Lennar Corp

Consumer Cyclical
-278
- 0.59%
$136.2 - $188.96 $37.9K - $52.5K
47.2K $6.44M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-3.61K
- 0.19%
$16.73 - $19.67 $60.5K - $71.1K
1.85M $32.1M
MRK
Merck & Co., Inc.

Healthcare
-5.16K
- 4.16%
$96.31 - $114.76 $497K - $593K
119K $11.8M
Solventum Corp
-2
- 0.01%
N/A
31.3K $0
CEG
Constellation Energy Corp

Utilities
-817
- 1.66%
$224.28 - $285.52 $183K - $233K
48.3K $10.9M
SPG
Simon Property Group Inc

Real Estate
-10.6K
- 7.94%
$167.23 - $183.84 $1.77M - $1.95M
123K $21.2M
FIS
Fidelity National Information Services, Inc.

Technology
-1.96K
- 0.49%
$80.14 - $90.95 $157K - $179K
401K $32.4M
GXO
Gxo Logistics, Inc.

Industrials
-7.42K
- 6.26%
$41.93 - $63.02 $311K - $468K
111K $4.83M
VNO
Vornado Realty Trust

Real Estate
-66K
- 11.68%
$38.63 - $45.76 $2.55M - $3.02M
500K $21M
XOM
Exxon Mobil Corp

Energy
-2.08K
- 1.96%
$105.51 - $125.37 $219K - $260K
104K $11.2M
STE
Steris PLC

Healthcare
-3.99K
- 53.86%
$204.34 - $235.7 $815K - $940K
3.42K $701K
Rlj Lodging Tr
-1.55K
- 3.77%
N/A
39.4K $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-295
- 2.03%
$396.64 - $516.74 $117K - $152K
14.2K $5.74M
BALL
Ball Corp

Consumer Cyclical
-3.58K
- 6.03%
$54.84 - $67.94 $196K - $243K
55.7K $3.06M
LHX
L3 Harris Technologies, Inc.

Industrials
-63
- 0.18%
$208.94 - $264.22 $13.2K - $16.6K
34.3K $7.22M
BRKR
Bruker Corp

Healthcare
-1.67K
- 2.25%
$48.25 - $67.46 $80.7K - $113K
72.7K $4.26M
TJX
Tjx Companies Inc

Consumer Cyclical
-19.8K
- 4.27%
$112.15 - $127.2 $2.22M - $2.52M
444K $53.7M
BSY
Bentley Systems Inc

Technology
-230
- 0.11%
$46.59 - $51.09 $10.7K - $11.8K
208K $9.73M
GBIL
Goldman Sachs Access Treasury

ETFs
-7.71K
- 33.21%
$99.85 - $100.22 $770K - $773K
15.5K $1.55M
SHW
Sherwin Williams CO

Basic Materials
-585
- 4.48%
$338.75 - $399.71 $198K - $234K
12.5K $4.24M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-13.4K
- 14.84%
$50.37 - $50.6 $677K - $680K
77.1K $3.88M
FCN
Fti Consulting, Inc

Industrials
-168
- 1.04%
$190.39 - $231.2 $32K - $38.8K
16K $3.06M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-35
- 1.99%
$701.85 - $1046.91 $24.6K - $36.6K
1.72K $1.23M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-489
- 2.14%
$176.4 - $231.84 $86.3K - $113K
22.3K $3.94M
HES
Hess Corp

Energy
-3.87K
- 22.67%
$127.66 - $148.65 $494K - $575K
13.2K $1.75M
BSCU
Invesco Exc Self Ind Tr

ETFs
-3.94K
- 0.46%
$16.32 - $16.99 $64.3K - $67K
849K $13.9M
MTG
Mgic Investment Corp

Financial Services
-3.09K
- 1.22%
$23.32 - $26.4 $72K - $81.5K
249K $5.91M
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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