Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS CAPITAL MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 480 | 5,730,741,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 301 | $2,624,000 | 10,851 | 0.05 | 0.05 | -200 | -1.81 | 06-30-2024 |
| COMCAST CORP NEW | CL A | 302 | $2,580,000 | 65,888 | 0.05 | 0.05 | -755 | -1.13 | 06-30-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 303 | $2,550,000 | 27,556 | 0.04 | 0.04 | 1 | 0.00 | 06-30-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 304 | $2,532,000 | 31,592 | 0.04 | 0.04 | -702 | -2.17 | 06-30-2024 |
