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
BFB
Brown Forman Corp Cl B
-285
- 2.63%
N/A
10.6K $0
ITB
Ishares Tr

ETFs
-3.24K
- 39.41%
$103.31 - $129.34 $335K - $419K
4.98K $515K
SLB
Schlumberger Limited

Energy
-1.27K
- 1.19%
$36.83 - $45.59 $46.7K - $57.8K
105K $4.02M
CMCSA
Comcast Corp

Communication Services
-4.01K
- 6.57%
$37.39 - $45.14 $150K - $181K
57K $2.14M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.77K
- 1.55%
$75.99 - $88.85 $134K - $157K
112K $8.79M
Brookfield Corp
-16
- 0.22%
N/A
7.21K $0
RELX
Relx PLC

Communication Services
-1.48K
- 1.01%
$44.45 - $48.63 $65.9K - $72.1K
145K $6.58M
ELV
Elevance Health, Inc.

Healthcare
-256
- 14.28%
$365.96 - $514.62 $93.7K - $132K
1.54K $567K
MCHP
Microchip Technology Inc

Technology
-522
- 3.8%
$55.51 - $79.05 $29K - $41.3K
13.2K $757K
AMAT
Applied Materials Inc

Technology
-35
- 0.41%
$161.44 - $213.89 $5.65K - $7.49K
8.49K $1.38M
HSY
Hershey CO

Consumer Defensive
-1.11K
- 20.0%
$168.67 - $193.65 $187K - $215K
4.44K $752K
Labcorp Holdings Inc
-4
- 0.31%
N/A
1.28K $0
FAF
First American Financial Corp

Financial Services
-676
- 1.12%
$61.55 - $70.63 $41.6K - $47.7K
59.4K $3.71M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.58K
- 35.97%
$66.77 - $71.52 $239K - $256K
6.38K $439K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-387
- 2.69%
$59.25 - $72.99 $22.9K - $28.2K
14K $836K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.95K
- 35.71%
$34.13 - $37.35 $169K - $185K
8.92K $304K
AZN
Astrazeneca PLC

Healthcare
-1.42K
- 15.22%
$63.2 - $79.58 $89.8K - $113K
7.92K $518K
PNNT
Pennantpark Investment Corp

Financial Services
-30.7K
- 20.8%
$6.64 - $7.08 $204K - $217K
117K $826K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-950
- 0.26%
$18.28 - $18.87 $17.4K - $17.9K
367K $6.73M
SBUX
Starbucks Corp

Consumer Cyclical
-951
- 6.63%
$87.44 - $102.5 $83.2K - $97.5K
13.4K $1.22M
SLG
Sl Green Realty Corp

Real Estate
-1.98K
- 8.56%
$66.24 - $81.13 $131K - $160K
21.1K $1.43M
LADR
Ladder Capital Corp

Real Estate
-8.47K
- 4.57%
$10.95 - $11.99 $92.7K - $102K
177K $1.98M
ICE
Intercontinental Exchange, Inc.

Financial Services
-925
- 36.9%
$148.29 - $166.93 $137K - $154K
1.58K $235K
EFX
Equifax Inc

Industrials
-194
- 6.71%
$245.03 - $293.5 $47.5K - $56.9K
2.7K $687K
JPEM
Jp Morgan Diversified Return

ETFs
-2.43K
- 36.32%
$51.88 - $57.84 $126K - $140K
4.25K $220K
STZ
Constellation Brands, Inc.

Consumer Defensive
-299
- 12.12%
$219.66 - $257.62 $65.7K - $77K
2.17K $479K
DFAX
Dimensional ETF Tr
-2.9K
- 7.84%
$24.76 - $27.04 $71.8K - $78.4K
34.1K $847K
DHI
Horton D R Inc

Consumer Cyclical
-58
- 2.16%
$137.24 - $194.56 $7.96K - $11.3K
2.63K $367K
MPC
Marathon Petroleum Corp

Energy
-18
- 0.3%
$131.65 - $174.84 $2.37K - $3.15K
6.07K $847K
NOC
Northrop Grumman Corp

Industrials
-112
- 7.24%
$466.52 - $543.88 $52.3K - $60.9K
1.44K $673K
EXPD
Expeditors International Of Washington Inc

Industrials
-395
- 9.24%
$110.5 - $128.26 $43.6K - $50.7K
3.88K $429K
IEFA
Ishares Tr

ETFs
-626
- 5.64%
$70.06 - $77.43 $43.9K - $48.5K
10.5K $736K
KMB
Kimberly Clark Corp

Consumer Defensive
-410
- 6.12%
$130.37 - $146.09 $53.5K - $59.9K
6.29K $824K
PGR
Progressive Corp

Financial Services
-230
- 4.43%
$239.6 - $268.88 $55.1K - $61.8K
4.96K $1.19M
FCX
Freeport Mcmoran Inc

Basic Materials
-67
- 0.67%
$38.08 - $50.82 $2.55K - $3.4K
10K $380K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-788
- 1.09%
$46.9 - $50.96 $37K - $40.2K
71.2K $3.38M
UBER
Uber Technologies, Inc

Technology
-566
- 10.93%
$59.93 - $86.34 $33.9K - $48.9K
4.61K $278K
ED
Consolidated Edison Inc

Utilities
-520
- 15.43%
$88.87 - $107.38 $46.2K - $55.8K
2.85K $254K
CTAS
Cintas Corp

Industrials
-29
- 0.76%
$182.7 - $226.47 $5.3K - $6.57K
3.81K $695K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-322
- 0.49%
$19.47 - $20.95 $6.27K - $6.75K
65.8K $1.28M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-226
- 2.99%
$107.06 - $123.74 $24.2K - $28K
7.33K $802K
BDX
Becton Dickinson & CO

Healthcare
-256
- 15.1%
$220.02 - $243.75 $56.3K - $62.4K
1.44K $326K
AZO
Autozone Inc

Consumer Cyclical
-56
- 2.91%
$2981.19 - $3370.27 $167K - $189K
1.87K $5.98M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-5
- 0.03%
$32.93 - $39.8 $165 - $199
19.1K $637K
OMAB
Central North Airport Group

Industrials
-1.47K
- 4.79%
$62.93 - $74.04 $92.3K - $109K
29.1K $2M
OMC
Omnicom Group Inc.

Communication Services
-97
- 2.76%
$85.82 - $105.47 $8.32K - $10.2K
3.42K $293K
PH
Parker Hannifin Corp

Industrials
-113
- 13.03%
$621.74 - $709.46 $70.3K - $80.2K
754 $479K
CTVA
Corteva, Inc.

Basic Materials
-932
- 11.98%
$55.21 - $64.13 $51.5K - $59.8K
6.85K $390K
INTU
Intuit Inc

Technology
-124
- 7.07%
$602.01 - $706.25 $74.6K - $87.6K
1.63K $1.02M
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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