Advisors Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Advisors Asset Management, Inc. held in its portfolio 500 assets valued at $5,956,750,788 (i.e. $5.96B).
The most valuable assets in the portfolio included: ALPHABET INC ($186.98M), AMAZON COM INC ($178.35M), and APPLE INC ($148.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advisors Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 597363 | 186974619 | CAP STK CL A |
| AMAZON COM INC | 772660 | 178345381 | COM |
| APPLE INC | 547716 | 148902072 | COM |
| MICROSOFT CORP | 281432 | 136106144 | COM |
| META PLATFORMS INC | 154451 | 101951561 | CL A |
| WALMART INC | 807302 | 89941516 | COM |
| VISA INC | 195685 | 68628686 | COM CL A |
| MASTERCARD INCORPORATED | 116164 | 66315704 | CL A |
| SHOPIFY INC | 346289 | 55742140 | CL A SUB VTG SHS |
| BROADCOM INC | 148698 | 51464378 | COM |
| VERIZON COMMUNICATIONS INC | 1235425 | 50318860 | COM |
| INTERNATIONAL BUSINESS MACHS | 164025 | 48585845 | COM |
| CISCO SYS INC | 518256 | 39921260 | COM |
| AMERICAN EXPRESS CO | 105835 | 39153658 | COM |
| JOHNSON & JOHNSON | 179884 | 37226994 | COM |
| MERCK & CO INC | 342689 | 36071444 | COM |
| AMGEN INC | 106880 | 34982893 | COM |
| AT&T INC | 1330744 | 33055681 | COM |
| UNITED PARCEL SERVICE INC | 323285 | 32066639 | CL B |
| COSTCO WHSL CORP NEW | 36326 | 31325363 | COM |
| T-MOBILE US INC | 147341 | 29916117 | COM |
| NVIDIA CORPORATION | 158680 | 29593820 | COM |
| CHEVRON CORP NEW | 193088 | 29428542 | COM |
| TEXAS INSTRS INC | 160771 | 27892161 | COM |
| HOME DEPOT INC | 80042 | 27542452 | COM |
| CORNING INC | 308232 | 26988794 | COM |
| COCA COLA CO | 382303 | 26726803 | COM |
| CELESTICA INC | 87920 | 25990031 | COM |
| GOLDMAN SACHS GROUP INC | 29180 | 25649220 | COM |
| AMPHENOL CORP NEW | 185349 | 25048064 | CL A |
| ORACLE CORP | 128338 | 25014360 | COM |
| JPMORGAN CHASE & CO. | 75912 | 24460365 | COM |
| ELI LILLY & CO | 22727 | 24424252 | COM |
| PROCTER AND GAMBLE CO | 163045 | 23365979 | COM |
| PALANTIR TECHNOLOGIES INC | 131392 | 23354928 | CL A |
| PFIZER INC | 917813 | 22853544 | COM |
| KAYNE ANDERSON ENERGY INFRST | 1842657 | 22812094 | COM |
| CUMMINS INC | 44329 | 22627738 | COM |
| PARKER-HANNIFIN CORP | 25683 | 22574330 | COM |
| LOCKHEED MARTIN CORP | 45726 | 22116294 | COM |
| GE VERNOVA INC | 33480 | 21881524 | COM |
| VIRTUS EQUITY & CONV INCM FD | 863318 | 21513885 | COM |
| COMCAST CORP NEW | 711717 | 21273221 | CL A |
| FEDEX CORP | 69243 | 20001533 | COM |
| AMERICAN TOWER CORP NEW | 113825 | 19984255 | COM |
| GILEAD SCIENCES INC | 162623 | 19960347 | COM |
| QUANTA SVCS INC | 47112 | 19884091 | COM |
| EATON VANCE TAX-MANAGED GLOB | 2046760 | 19265647 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 1306523 | 19205888 | COM |
| NEXTERA ENERGY INC | 236284 | 18968880 | COM |
| RTX CORPORATION | 100840 | 18494056 | COM |
| ABBVIE INC | 80372 | 18364198 | COM |
| PALO ALTO NETWORKS INC | 98949 | 18226406 | COM |
| CROWN CASTLE INC | 202300 | 17978401 | COM |
| UBER TECHNOLOGIES INC | 215710 | 17625664 | COM |
| TJX COS INC NEW | 111468 | 17122599 | COM |
| MICRON TECHNOLOGY INC | 59664 | 17028702 | COM |
| ACCENTURE PLC IRELAND | 62826 | 16856216 | SHS CLASS A |
| LAM RESEARCH CORP | 94695 | 16209890 | COM NEW |
| NUVEEN CA QUALTY MUN INCOME | 1349549 | 15938174 | COM |
| UNITEDHEALTH GROUP INC | 48277 | 15936720 | COM |
| GABELLI DIVID & INCOME TR | 565491 | 15703685 | COM |
| HOWMET AEROSPACE INC | 76398 | 15663118 | COM |
| TORTOISE ENERGY INFRA CORP | 381612 | 15607931 | COM |
| ALTRIA GROUP INC | 268731 | 15495029 | COM |
| VIRTUS DIVIDEND INTEREST & P | 1190070 | 15340002 | COM |
| EMCOR GROUP INC | 24762 | 15149144 | COM |
| SERVICENOW INC | 96877 | 14840588 | COM |
| BLOCK INC | 225482 | 14676623 | CL A |
| VIRTUS CONVERTIBLE & INC FD | 1052148 | 14498599 | COM NEW |
| ALLSPRING GLOBAL DIVIDEND OP | 2473792 | 14422207 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 1351242 | 14323165 | COM |
| GE AEROSPACE | 46412 | 14296288 | COM NEW |
| MORGAN STANLEY | 78197 | 13882313 | COM NEW |
| DUFF & PHELPS UTLITY AND INF | 1079379 | 13718907 | COM |
| ILLINOIS TOOL WKS INC | 55698 | 13718417 | COM |
| THORNBURG INCM BUILDER OPP T | 675405 | 13575641 | COM |
| CLEARWAY ENERGY INC | 427425 | 13429694 | CL A |
| INTUITIVE SURGICAL INC | 23460 | 13286806 | COM NEW |
| DOORDASH INC | 58480 | 13244550 | CL A |
| BLACKROCK INC | 12269 | 13132001 | COM |
| PAYPAL HLDGS INC | 224760 | 13121489 | COM |
| PEPSICO INC | 90984 | 13058024 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 676020 | 12979584 | COM SH BEN INT |
| ELEVANCE HEALTH INC FORMERLY | 37025 | 12979114 | COM |
| ARISTA NETWORKS INC | 98022 | 12843823 | COM SHS |
| BUCKLE INC | 240259 | 12834636 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 57464 | 12824241 | COM |
| GUGGENHEIM ACTIVE ALLOC FD | 835944 | 12815022 | COMMON STOCK |
| INVESCO CALIF VALUE MUN INCO | 1150260 | 12802394 | COM |
| BANK NEW YORK MELLON CORP | 108708 | 12619912 | COM |
| HP INC | 566337 | 12617988 | COM |
| MCDONALDS CORP | 41101 | 12561699 | COM |
| NETFLIX INC | 133006 | 12470643 | COM |
| MARTIN MARIETTA MATLS INC | 19985 | 12443860 | COM |
| AES CORP | 867436 | 12439032 | COM |
| STRYKER CORPORATION | 35310 | 12410406 | COM |
| AGNC INVT CORP | 1153392 | 12364362 | COM |
| VIPER ENERGY INC | 317498 | 12264948 | CL A |
| NUVEEN CALIFORNIA AMT QLT MU | 964891 | 12003244 | COM |
| BRISTOL-MYERS SQUIBB CO | 222305 | 11991132 | COM |
| BLACKROCK ENHANCED GLOBAL DI | 1010603 | 11834161 | COM |
| WASTE MGMT INC DEL | 53603 | 11777115 | COM |
| MOTOROLA SOLUTIONS INC | 30514 | 11696626 | COM NEW |
| CLEARBRIDGE ENERGY MIDSTRM O | 261128 | 11659365 | COM |
| UNION PAC CORP | 50385 | 11655058 | COM |
| S&P GLOBAL INC | 22229 | 11616653 | COM |
| GREIF INC | 154070 | 11507488 | CL B |
| MICROCHIP TECHNOLOGY INC. | 179114 | 11413144 | COM |
| CALAMOS GBL DYN INCOME FUND | 1517250 | 11242823 | COM |
| AVISTA CORP | 291466 | 11233100 | COM |
| VERTEX PHARMACEUTICALS INC | 24713 | 11203886 | COM |
| WELLTOWER INC | 60213 | 11176135 | COM |
| ATI INC | 97321 | 11168558 | COM |
| TUTOR PERINI CORP | 166256 | 11142477 | COM |
| MEDTRONIC PLC | 115440 | 11089166 | SHS |
| NUVEEN FLOATING RATE INCOME | 1406791 | 11015174 | COM |
| HEWLETT PACKARD ENTERPRISE C | 453457 | 10892037 | COM |
| VIATRIS INC | 873407 | 10873917 | COM |
| GRANITE CONSTR INC | 93898 | 10831134 | COM |
| CURTISS WRIGHT CORP | 19592 | 10800482 | COM |
| SKYWORKS SOLUTIONS INC | 169906 | 10773739 | COM |
| BLACKSTONE STRATEGIC CRED 20 | 911571 | 10738306 | COM SHS BEN IN |
| VIRTUS CONVERTIBLE & INCOME | 699109 | 10591501 | COM NEW |
| NEWMONT CORP | 105656 | 10549752 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 34625 | 10522191 | SPONSORED ADS |
| ROCKWELL AUTOMATION INC | 26868 | 10453533 | COM |
| VALERO ENERGY CORP | 64050 | 10426700 | COM |
| VULCAN MATLS CO | 36143 | 10308706 | COM |
| ARMOUR RESIDENTIAL REIT INC | 581087 | 10279429 | COM SHS |
| ENBRIDGE INC | 213795 | 10225815 | COM |
| CRH PLC | 81779 | 10206019 | ORD |
| AIR PRODS & CHEMS INC | 41242 | 10187599 | COM |
| EATON CORP PLC | 31783 | 10123203 | SHS |
| DELL TECHNOLOGIES INC | 80328 | 10111689 | CL C |
| GENERAL DYNAMICS CORP | 29780 | 10025735 | COM |
| CVS HEALTH CORP | 125935 | 9994202 | COM |
| CONSTRUCTION PARTNERS INC | 91718 | 9955989 | COM CL A |
| BLACKROCK ENHANCED LARGE CAP | 424746 | 9926314 | COM |
| ADVENT CONV & INCOME FD | 788747 | 9890887 | COM |
| DOMINION ENERGY INC | 166299 | 9743458 | COM |
| KINDER MORGAN INC DEL | 354320 | 9740257 | COM |
| TWO HBRS INVT CORP | 920820 | 9668610 | COM |
| UNITED RENTALS INC | 11859 | 9597726 | COM |
| CEMEX SAB DE CV | 834409 | 9587359 | SPON ADR NEW |
| DYCOM INDS INC | 28372 | 9586899 | COM |
| NUVEEN CALIFORNIA MUNI VLU F | 1070770 | 9583392 | COM STK |
| ONEOK INC NEW | 130012 | 9555882 | COM |
| DOW INC | 406677 | 9508108 | COM |
| ROLLINS INC | 158147 | 9491983 | COM |
| PAYCHEX INC | 83182 | 9331357 | COM |
| VALMONT INDS INC | 23127 | 9304455 | COM |
| INTUIT | 14036 | 9297727 | COM |
| WESTERN MIDSTREAM PARTNERS L | 235121 | 9287280 | COM UNIT LP INT |
| KINETIK HOLDINGS INC | 256331 | 9240733 | COM NEW CL A |
| MASTEC INC | 42250 | 9183883 | COM |
| PHILIP MORRIS INTL INC | 57105 | 9159642 | COM |
| SALESFORCE INC | 34388 | 9109725 | COM |
| SIRIUSXM HOLDINGS INC | 452955 | 9056835 | COMMON STOCK |
| ADAMS DIVERSIFIED EQUITY FD | 387161 | 9028595 | COM |
| CHARTER COMMUNICATIONS INC N | 42924 | 8960385 | CL A |
| BLACKROCK ESG CAP ALLC TERM | 580695 | 8931089 | SHS BEN INT |
| KRAFT HEINZ CO | 366172 | 8879671 | COM |
| EDISON INTL | 147737 | 8867175 | COM |
| STERLING INFRASTRUCTURE INC | 28884 | 8845147 | COM |
| TRACTOR SUPPLY CO | 176352 | 8819364 | COM |
| NUVEEN CR STRATEGIES INCOME | 1754402 | 8807098 | COM SHS |
| ABRDN HEALTHCARE INVESTORS | 463367 | 8776171 | SH BEN INT |
| BLACKSTONE INC | 56758 | 8748678 | COM |
| JACOBS SOLUTIONS INC | 65810 | 8717193 | COM |
| ARES CAPITAL CORP | 430671 | 8712474 | COM |
| CITIGROUP INC | 74074 | 8643695 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 33336 | 8575019 | COM |
| PRIMORIS SVCS CORP | 68854 | 8547536 | COM |
| ALPHABET INC | 27027 | 8481073 | CAP STK CL C |
| QUALCOMM INC | 49505 | 8467830 | COM |
| MPLX LP | 157932 | 8428831 | COM UNIT REP LTD |
| VOYA GLBL ADV & PREM OPP FD | 863164 | 8389954 | COM |
| THERMO FISHER SCIENTIFIC INC | 14351 | 8315687 | COM |
| CONAGRA BRANDS INC | 474006 | 8205044 | COM |
| HEICO CORP NEW | 25309 | 8189739 | COM |
| LOWES COS INC | 33951 | 8187623 | COM |
| UNITED STS LIME & MINERALS I | 68281 | 8175967 | COM |
| PACCAR INC | 74621 | 8171746 | COM |
| PIMCO CALIF MUN INCOME FD | 924224 | 8068476 | COM |
| REPUBLIC SVCS INC | 37498 | 7946951 | COM |
| ASTRONICS CORP | 145941 | 7915840 | COM |
| NUVEEN AMT FREE MUN CR INC F | 623522 | 7893789 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 627285 | 7891245 | COM SH BEN INT |
| ENTERPRISE PRODS PARTNERS L | 244128 | 7826744 | COM |
| CARPENTER TECHNOLOGY CORP | 24798 | 7807402 | COM |
| FORD MTR CO | 588649 | 7723075 | COM |
| ENERGY TRANSFER L P | 464077 | 7652630 | COM UT LTD PTN |
| ADVANCED MICRO DEVICES INC | 35557 | 7614887 | COM |
| VIRTUS ARTIFICIAL INTELLIGEN | 349789 | 7607911 | COM |
| DIGITAL RLTY TR INC | 49095 | 7595487 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 699896 | 7572875 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 644275 | 7563789 | COM |
| PGIM GLOBAL HIGH YIELD FD FO | 605154 | 7467600 | COM |
| PLAINS ALL AMERN PIPELINE L | 415715 | 7466241 | UNIT LTD PARTN |
| NEUBERGER MUN FD INC | 737420 | 7462690 | COM |
| PRICE T ROWE GROUP INC | 72723 | 7445381 | COM |
| WHIRLPOOL CORP | 103147 | 7441025 | COM |
| EATON VANCE MUN BD FD | 758114 | 7376449 | COM |
| BLOOM ENERGY CORP | 84393 | 7332908 | COM CL A |
| ASTRAZENECA PLC | 79730 | 7329579 | SPONSORED ADR |
| PROGRESSIVE CORP | 32162 | 7323931 | COM |
| OSHKOSH CORP | 58161 | 7306766 | COM |
| COMFORT SYS USA INC | 7803 | 7282462 | COM |
| APPLIED MATLS INC | 28319 | 7277700 | COM |
| HF SINCLAIR CORP | 157500 | 7257600 | COM |
| NEUBERGER ENGY INFRSTR & INC | 853025 | 7250713 | COM |
| OMEGA HEALTHCARE INVS INC | 162922 | 7223961 | COM |
| WILLIAMS COS INC | 120044 | 7215845 | COM |
| HUNTSMAN CORP | 716084 | 7160840 | COM |
| AXON ENTERPRISE INC | 12608 | 7160461 | COM |
| FLOWERS FOODS INC | 655195 | 7128522 | COM |
| CHORD ENERGY CORPORATION | 76834 | 7122512 | COM NEW |
| GARMIN LTD | 34979 | 7095490 | SHS |
| HONEYWELL INTL INC | 36312 | 7084108 | COM |
| GENERAL AMERN INVS CO INC | 119078 | 6993451 | COM |
| ALPS ETF TR | 222281 | 6991849 | ALERIAN ENERGY |
| GLOBAL X FDS | 114807 | 6949268 | GLB X MLP ENRG I |
| TESLA INC | 15378 | 6915794 | COM |
| PGIM SHORT DUR HIG YLD OPP F | 419940 | 6908013 | COM |
| FIRST TR SR FLTG RATE INCOME | 682771 | 6875504 | COM |
| HERCULES CAPITAL INC | 364211 | 6854451 | COM |
| PHILLIPS 66 | 53089 | 6850605 | COM |
| DILLARDS INC | 11267 | 6831633 | CL A |
| MAIN STR CAP CORP | 111988 | 6762955 | COM |
| EXXON MOBIL CORP | 55628 | 6694274 | COM |
| EATON VANCE TAX ADVT DIV INC | 265566 | 6686952 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 818097 | 6634767 | COM |
| FRANKLIN LTD DURATION INCOME | 1065522 | 6552960 | COM |
| TRANSDIGM GROUP INC | 4917 | 6538872 | COM |
| GLOBAL X FDS | 134351 | 6503932 | GLBL X MLP ETF |
| HERC HLDGS INC | 43627 | 6473374 | COM |
| ALPS ETF TR | 137372 | 6459231 | ALERIAN MLP |
| ABRDN TOTAL DYNAMIC DIVIDEND | 660362 | 6438530 | COM SH BEN INT |
| PUTNAM MUN OPPORTUNITIES TR | 598344 | 6402281 | SH BEN INT |
| MYR GROUP INC DEL | 29126 | 6364031 | COM |
| GLOBAL NET LEASE INC | 738395 | 6350197 | COM NEW |
| ARBOR REALTY TRUST INC | 817305 | 6342287 | COM |
| CENCORA INC | 18740 | 6329435 | COM |
| MARSH & MCLENNAN COS INC | 33983 | 6304526 | COM |
| BNY MELLON STRATEGIC MUNS IN | 986207 | 6272277 | COM |
| UGI CORP NEW | 167406 | 6266007 | COM |
| WW GRAINGER INC | 6137 | 6192540 | COM |
| WESTERN ASSET MANAGED MUNS F | 592613 | 6186880 | COM |
| EATON VANCE SR FLTNG RTE TR | 553088 | 6161400 | COM |
| NUVEEN QUALITY MUNCP INCOME | 511349 | 6146415 | COM |
| MFS MUN INCOME TR | 1131102 | 6141884 | SH BEN INT |
| ETFIS SER TR I | 154697 | 6112078 | INFRAC ACT MLP |
| INVESCO MUN OPPORTUNITY TR | 637733 | 6103105 | COM |
| INVESCO ADVANTAGE MUN INCOME | 666492 | 6078407 | SH BEN INT |
| EATON VANCE FLTING RATE INC | 537978 | 6073772 | COM |
| FASTENAL CO | 150849 | 6053570 | COM |
| PIMCO DYNAMIC INCOME STRATEG | 320914 | 6026765 | COM SHS BEN INT |
| ENTERGY CORP NEW | 64922 | 6000740 | COM |
| BLUE OWL CAPITAL CORPORATION | 481979 | 5990999 | COM |
| UNIVERSAL CORP VA | 113298 | 5976470 | COM |
| L3HARRIS TECHNOLOGIES INC | 20340 | 5971214 | COM |
| 3M CO | 37289 | 5969969 | COM |
| ROYCE SMALL CAP TRUST INC | 370097 | 5958562 | COM |
| EAGLE MATLS INC | 28710 | 5933783 | COM |
| SOUTHERN CO | 67931 | 5923583 | COM |
| BLACKROCK MUNIVEST FD II INC | 546963 | 5912670 | COM |
| ESCO TECHNOLOGIES INC | 30171 | 5895112 | COM |
| VIRTUS DIVERSIFIED INCM & CO | 222978 | 5862092 | COM |
| TARGET CORP | 59558 | 5821795 | COM |
| VISTRA CORP | 36021 | 5811268 | COM |
| DENTSPLY SIRONA INC | 507729 | 5803342 | COM |
| HERSHEY CO | 31817 | 5790058 | COM |
| MOOG INC | 23759 | 5786504 | CL A |
| ROCKET LAB CORP | 82576 | 5760502 | COM |
| COHEN & STEERS REAL ESTATE O | 390804 | 5744819 | SHS BENFIN INT |
| ASTEC INDS INC | 132444 | 5737474 | COM |
| RIO TINTO PLC | 71595 | 5729748 | SPONSORED ADR |
| OSI SYSTEMS INC | 22453 | 5726862 | COM |
| METLIFE INC | 72152 | 5695679 | COM |
| BLACKROCK ENHANCED EQUITY DI | 600745 | 5695063 | COM |
| MSC INDL DIRECT INC | 67660 | 5690206 | CL A |
| WELLS FARGO CO NEW | 60859 | 5672059 | COM |
| DYNEX CAP INC | 403876 | 5658303 | COM |
| BOISE CASCADE CO DEL | 76504 | 5630694 | COM |
| LUMENTUM HLDGS INC | 15225 | 5611783 | COM |
| BLACKROCK MUNIYIELD QUALITY | 512926 | 5575506 | COM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 195036 | 5562427 | COM SHS |
| ARCOSA INC | 51853 | 5513011 | COM |
| FRANKLIN UNVL TR | 689053 | 5512424 | SH BEN INT |
| BANK AMERICA CORP | 99690 | 5482950 | COM |
| DUKE ENERGY CORP NEW | 46774 | 5482381 | COM NEW |
| EQUINIX INC | 7143 | 5472681 | COM |
| PIMCO MUN INCOME FD II | 725066 | 5466998 | COM |
| EATON VANCE TAX-ADVANTAGED G | 179942 | 5461240 | COM |
| CATERPILLAR INC | 9501 | 5442838 | COM |
| CAL MAINE FOODS INC | 68371 | 5440280 | COM NEW |
| PUTNAM MANAGED MUN INCOME TR | 867048 | 5436391 | COM |
| CHURCH & DWIGHT CO INC | 64697 | 5424843 | COM |
| WOODWARD INC | 17894 | 5409714 | COM |
| HASBRO INC | 65897 | 5403554 | COM |
| TEREX CORP NEW | 99358 | 5303730 | COM |
| FS KKR CAP CORP | 357007 | 5287274 | COM |
| NUVEEN VRIABL RAT PFD & INM | 276932 | 5270016 | COM |
| OMNICOM GROUP INC | 65189 | 5264012 | COM |
| NUTRIEN LTD | 85118 | 5253483 | COM |
| NORTHWESTERN ENERGY GROUP IN | 81271 | 5245230 | COM NEW |
| WENDYS CO | 628044 | 5231607 | COM |
| COLGATE PALMOLIVE CO | 66165 | 5228358 | COM |
| AEROVIRONMENT INC | 21603 | 5225550 | COM |
| KIMBERLY-CLARK CORP | 51442 | 5189983 | COM |
| BOEING CO | 23888 | 5186563 | COM |
| TC ENERGY CORP | 94059 | 5174186 | COM |
| GENERAL MLS INC | 110534 | 5139831 | COM |
| STANTEC INC | 54253 | 5119313 | COM |
| STANLEY BLACK & DECKER INC | 68777 | 5108756 | COM |
| NUVEEN REAL ESTATE INCOME FD | 665520 | 5097883 | COM |
| HESS MIDSTREAM LP | 147554 | 5090613 | CL A SHS |
| CYBERARK SOFTWARE LTD | 11306 | 5043154 | SHS |
| VOYA GLBL EQTY DIV & PREM OP | 880738 | 5037821 | COM |
| EATON VANCE ENHANCED EQUITY | 214666 | 5025331 | COM |
| BLACKROCK CAP ALLOCATION TER | 354791 | 5023841 | COM |
| MDU RES GROUP INC | 255474 | 4986852 | COM |
| CALAMOS LNG SHR EQT DYNAMIC | 340248 | 4974426 | COM |
| ELBIT SYS LTD | 8529 | 4927289 | ORD |
| BLACKROCK CALIF MUN INCOME T | 457999 | 4918909 | SH BEN INT |
| NATIONAL FUEL GAS CO | 61317 | 4909039 | COM |
| WESTERN ASSET EMERGING MKTS | 460493 | 4895041 | COM |
| MSCI INC | 8490 | 4870968 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 59332 | 4866411 | COMMON STOCK |
| ROBERT HALF INC. | 178860 | 4857838 | COM |
| MCKESSON CORP | 5896 | 4836430 | COM |
| GOLUB CAP BDC INC | 355138 | 4819223 | COM |
| STATE STR CORP | 37294 | 4811299 | COM |
| ANGEL OAK FINL STRATEGIES IN | 364071 | 4809378 | COM BEN INT |
| NORTHROP GRUMMAN CORP | 8415 | 4798317 | COM |
| FORTINET INC | 60233 | 4783103 | COM |
| SOUTHERN COPPER CORP | 33327 | 4781425 | COM |
| FS CREDIT OPPORTUNITIES CORP | 757235 | 4770581 | COMMON STOCK |
| EMERSON ELEC CO | 35695 | 4737440 | COM |
| KLA CORP | 3895 | 4732737 | COM NEW |
| EATON VANCE TAX-MANAGED DIVE | 308126 | 4726653 | COM |
| KOHLS CORP | 230463 | 4703750 | COM |
| SIXTH STREET SPECIALTY LENDI | 216004 | 4691607 | COM |
| EXELON CORP | 107588 | 4689761 | COM |
| BLACKSTONE SECD LENDING FD | 178042 | 4687846 | COMMON STOCK |
| CRANE COMPANY | 25293 | 4664788 | COMMON STOCK |
| AECOM | 48623 | 4635231 | COM |
| TALEN ENERGY CORP | 12256 | 4594039 | COM |
| GENUINE PARTS CO | 37325 | 4589482 | COM |
| ELLSWORTH GROWTH & INCOME FD | 393918 | 4581266 | COM |
| AUTODESK INC | 15366 | 4548490 | COM |
| SPX TECHNOLOGIES INC | 22685 | 4538361 | COM |
| ARES DYNAMIC CR ALLOCATION F | 339579 | 4516401 | COM |
| HUNTINGTON INGALLS INDS INC | 13201 | 4489264 | COM |
| AVERY DENNISON CORP | 24528 | 4461153 | COM |
| TETRA TECH INC NEW | 132321 | 4438046 | COM |
| TRINITY CAP INC | 302930 | 4437925 | COM |
| BLACKROCK FLOATING RATE INC | 390188 | 4420830 | COM |
| DELEK US HLDGS INC NEW | 147939 | 4387871 | COM |
| APOLLO GLOBAL MGMT INC | 29797 | 4313414 | COM |
| ANTERO MIDSTREAM CORP | 240926 | 4286074 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 190608 | 4261995 | COM NEW |
| SINCLAIR INC | 278005 | 4253477 | CL A |
| FLUOR CORP NEW | 106729 | 4229670 | COM |
| INVESCO SR INCOME TR | 1290507 | 4219958 | COM |
| TE CONNECTIVITY PLC | 18381 | 4181861 | ORD SHS |
| CATALYST PHARMACEUTICALS INC | 179167 | 4181758 | COM |
| FLAHERTY & CRUMRINE TOTAL RE | 238459 | 4173033 | COM |
| BLACKROCK MUNIASSETS FD INC | 384686 | 4119987 | COM |
| SYMBOTIC INC | 69214 | 4118233 | CLASS A COM |
| DEERE & CO | 8838 | 4114708 | COM |
| HEXCEL CORP NEW | 55095 | 4071521 | COM |
| IRON MTN INC DEL | 48865 | 4053352 | COM |
| BOSTON SCIENTIFIC CORP | 42456 | 4048180 | COM |
| ALLSTATE CORP | 19423 | 4042897 | COM |
| PERMIAN RESOURCES CORP | 286668 | 4021952 | CLASS A COM |
| TOTALENERGIES SE | 61380 | 4015480 | ACT |
| MANPOWERGROUP INC WIS | 134536 | 3999755 | COM |
| WESTERN ASSET DIVERSIFIED IN | 289051 | 3991794 | COM SHS BEN INT |
| KRATOS DEFENSE & SEC SOLUTIO | 52565 | 3990209 | COM NEW |
| LEIDOS HOLDINGS INC | 22070 | 3981428 | COM |
| HARTFORD INSURANCE GROUP INC | 28892 | 3981318 | COM |
| CHEMOURS CO | 337461 | 3978665 | COM |
| KNIFE RIVER CORP | 56382 | 3966474 | COMMON STOCK |
| AUTOZONE INC | 1161 | 3937532 | COM |
| SHERWIN WILLIAMS CO | 12149 | 3936640 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7809 | 3925194 | CL B NEW |
| EATON VANCE TX ADV GLBL DIV | 169720 | 3920532 | COM |
| COGENT COMMUNICATIONS HLDGS | 181650 | 3916374 | COM NEW |
| TELEDYNE TECHNOLOGIES INC | 7658 | 3911170 | COM |
| BADGER METER INC | 22423 | 3910795 | COM |
| BLACKROCK MUNIHOLDINGS QUALI | 389247 | 3904147 | COM |
| PINTEREST INC | 150782 | 3903746 | CL A |
| BAKER HUGHES COMPANY | 85113 | 3876046 | CL A |
| EATON VANCE RISK-MANAGED DIV | 438453 | 3867155 | COM |
| ASML HOLDING N V | 3613 | 3865404 | N Y REGISTRY SHS |
| ROPER TECHNOLOGIES INC | 8632 | 3842362 | COM |
| CBOE GLOBAL MKTS INC | 15283 | 3836033 | COM |
| GENESIS ENERGY L P | 245533 | 3830315 | UNIT LTD PARTN |
| BLACKROCK DEBT STRATEGIES FD | 373633 | 3803584 | COM NEW |
| SNOWFLAKE INC | 17212 | 3775624 | COM SHS |
| NUCOR CORP | 22999 | 3751367 | COM |
| BRANDYWINEGBL GBL INCM OPP F | 447140 | 3742562 | COM |
| ADOBE INC | 10665 | 3732643 | COM |
| PUBLIC STORAGE OPER CO | 14341 | 3721490 | COM |
| VERTIV HOLDINGS CO | 22497 | 3644739 | COM CL A |
| NUVEEN AMT FREE QLTY MUN INC | 312781 | 3637643 | COM |
| NYLI CBRE GBL INFR MEGTRNDS | 264266 | 3636300 | COM |
| EVERUS CONSTR GROUP | 42389 | 3626803 | COM |
| BARINGS BDC INC | 391692 | 3595733 | COM |
| ALLEGIANT TRAVEL CO | 42083 | 3588417 | COM |
| DIAMONDBACK ENERGY INC | 23866 | 3587776 | COM |
| CHIPOTLE MEXICAN GRILL INC | 96621 | 3574977 | COM |
| NATERA INC | 15452 | 3539899 | COM |
| PORTLAND GEN ELEC CO | 73673 | 3535567 | COM NEW |
| CLOROX CO DEL | 34846 | 3513522 | COM |
| GSK PLC | 71429 | 3502878 | SPONSORED ADR |
| CINTAS CORP | 18616 | 3501111 | COM |
| MONDELEZ INTL INC | 65038 | 3500996 | CL A |
| PROLOGIS INC. | 27257 | 3479629 | COM |
| SAP SE | 14287 | 3470455 | SPON ADR |
| EASTMAN CHEM CO | 54140 | 3455756 | COM |
| BLACKROCK MUN INCOME TR | 343482 | 3445124 | SH BEN INT |
| VALE S A | 263799 | 3437301 | SPONSORED ADS |
| UNITED THERAPEUTICS CORP DEL | 7024 | 3422444 | COM |
| SLR INVESTMENT CORP | 219531 | 3393949 | COM |
| BLACKROCK TECH AND PRIVATE E | 514941 | 3393461 | SHS BEN INT |
| DARDEN RESTAURANTS INC | 18419 | 3389464 | COM |
| ARCHER DANIELS MIDLAND CO | 58685 | 3373801 | COM |
| HELMERICH & PAYNE INC | 117161 | 3360177 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 38091 | 3360007 | COM |
| AVNET INC | 69434 | 3338387 | COM |
| HUBBELL INC | 7471 | 3317946 | COM |
| ETSY INC | 59833 | 3317142 | COM |
| DEVON ENERGY CORP NEW | 90130 | 3301462 | COM |
| GOLD FIELDS LTD | 75374 | 3290829 | SPONSORED ADR |
| NEUROCRINE BIOSCIENCES INC | 23187 | 3288612 | COM |
| SABRA HEALTH CARE REIT INC | 173506 | 3286204 | COM |
| DUCOMMUN INC DEL | 34543 | 3286076 | COM |
| BELDEN INC | 27962 | 3258971 | COM |
| NEW YORK TIMES CO | 46928 | 3257742 | CL A |
| BANCO SANTANDER SA | 276291 | 3240893 | ADR |
| EASTGROUP PPTYS INC | 18048 | 3215071 | COM |
| SPOTIFY TECHNOLOGY S A | 5534 | 3213649 | SHS |
| NISOURCE INC | 76559 | 3197104 | COM |
| PENNANTPARK FLOATING RATE CA | 344109 | 3189890 | COM |
| EOG RES INC | 30344 | 3186423 | COM |
| PENTAIR PLC | 30529 | 3179290 | SHS |
| FMC CORP | 228115 | 3163955 | COM NEW |
| SONOCO PRODS CO | 72473 | 3162722 | COM |
| NORTHERN OIL & GAS INC | 146517 | 3145720 | COM |
| ECOLAB INC | 11908 | 3126088 | COM |
| BAIN CAP SPECIALTY FIN INC | 224357 | 3120806 | COM STK |
| RIVERNORTH DOUBLELINE STRATE | 392381 | 3119429 | COM |
| RIVERNORTH MANAGED DUR MUN I | 228430 | 3108932 | COM |
| EVERSOURCE ENERGY | 46087 | 3103038 | COM |
| EVERCORE INC | 9065 | 3084366 | CLASS A |
| ORCHID IS CAP INC | 428350 | 3084120 | COM NEW |
| BLACKROCK ENERGY & RES TR | 225374 | 3051564 | COM |
| AFLAC INC | 27572 | 3040364 | COM |
| NEXSTAR MEDIA GROUP INC | 14967 | 3039049 | COMMON STOCK |
| CARTERS INC | 93636 | 3036615 | COM |
| ATLAS ENERGY SOLUTIONS INC | 322136 | 3034521 | COM NEW |
| RELIANCE INC | 10491 | 3030535 | COM |
| AMERICAN ELEC PWR CO INC | 25935 | 2990565 | COM |
| CONSTELLATION ENERGY CORP | 8461 | 2989017 | COM |
| BARCLAYS PLC | 117404 | 2987932 | ADR |
| CORTEVA INC | 44396 | 2975864 | COM |
| D R HORTON INC | 20545 | 2959096 | COM |
| NIKE INC | 46148 | 2940089 | CL B |
| CONSOLIDATED EDISON INC | 29593 | 2939177 | COM |
| AGNICO EAGLE MINES LTD | 17332 | 2938294 | COM |
| FLAHERTY & CRUMRINE PFD INCO | 309687 | 2926542 | COM |
| PNC FINL SVCS GROUP INC | 13951 | 2911992 | COM |
| EVERGY INC | 40118 | 2908154 | COM |
| CARDINAL HEALTH INC | 14133 | 2904332 | COM |
| MARRIOTT INTL INC NEW | 9303 | 2886163 | CL A |
| DELUXE CORP | 128823 | 2876618 | COM |
| NOVARTIS AG | 20783 | 2865352 | SPONSORED ADR |
| ABBOTT LABS | 22810 | 2857865 | COM |
| UPBOUND GROUP INC | 162218 | 2848548 | COM |
| BNY MELLON HIGH YIELD STRATE | 1148316 | 2847824 | SH BEN INT |
| SUNOCO LP/SUNOCO FIN CORP | 54322 | 2847016 | COM UT REP LP |
| MIDCAP FINANCIAL INVSTMNT CO | 248193 | 2839328 | COM NEW |
| AKAMAI TECHNOLOGIES INC | 32448 | 2831088 | COM |
| CION INVT CORP | 292397 | 2827479 | COM |
| EATON VANCE TAX-MANAGED BUY- | 196824 | 2826393 | COM |
| NUVEEN MORTGAGE AND INCOME F | 155352 | 2825853 | COM |
| ABRDN LIFE SCIENCES INVESTOR | 168334 | 2824645 | SH BEN INT |
| MONOLITHIC PWR SYS INC | 3110 | 2818780 | COM |
| FISERV INC | 41877 | 2812878 | COM |
| EMBRAER S.A. | 43697 | 2812776 | SPONSORED ADS |
| GAMCO NAT RES GOLD & INCOME | 377486 | 2812271 | SH BEN INT |
| TEMPLETON EMERGING MKTS INCO | 434007 | 2799345 | COM |
| ORGANON & CO | 388519 | 2785681 | COMMON STOCK |
| TARGA RES CORP | 15091 | 2784290 | COM |
| PENNANTPARK INVT CORP | 465646 | 2775250 | COM |
| LMP CAP & INCOME FD INC | 187328 | 2774328 | COM |
| ZOETIS INC | 22037 | 2772695 | CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.