Moors & Cabot, Inc. Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$1.5T
Holdings
846
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLISELECT SECTOR SPDR TR | 8,255 | $835.2M | 0.06% | |
| 302 | HIWHIGHWOODS PPTYS INC | 35,858 | $831.5M | 0.06% | |
| 303 | DWDMORGAN STANLEY | 9,459 | $830.5M | 0.06% | |
| 304 | SYU1SYNOVUS FINL CORP | 26,900 | $829.3M | 0.06% | |
| 305 | CMICUMMINS INC | 3,468 | $828.4M | 0.06% | |
| 306 | XLVSELECT SECTOR SPDR TR | 6,393 | $827.6M | 0.06% | |
| 307 | MFCMANULIFE FINL CORP | 44,280 | $813.0M | 0.06% | |
| 308 | —BUNGE LIMITED | 8,505 | $812.4M | 0.06% | |
| 309 | LECOLINCOLN ELEC HLDGS INC | 4,744 | $802.2M | 0.06% | |
| 310 | DACDANAOS CORPORATION | 114,617 | $800.9M | 0.06% | Call |
| 311 | PKNPERKINELMER INC | 5,876 | $783.0M | 0.05% | |
| 312 | GLPGLOBAL PARTNERS LP | 24,925 | $773.2M | 0.05% | |
| 313 | DXJWISDOMTREE TR | 10,920 | $772.3M | 0.05% | |
| 314 | ELMEELME COMMUNITIES | 43,186 | $771.3M | 0.05% | |
| 315 | APOAPOLLO GLOBAL MGMT INC | 12,206 | $771.0M | 0.05% | |
| 316 | ARCCARES CAPITAL CORP | 41,922 | $766.1M | 0.05% | |
| 317 | UBSIUNITED BANKSHARES INC WEST V | 21,667 | $762.7M | 0.05% | |
| 318 | PFFISHARES TR | 24,308 | $758.9M | 0.05% | |
| 319 | HIGHARTFORD FINL SVCS GROUP INC | 10,840 | $755.4M | 0.05% | |
| 320 | XYZBLOCK INC | 11,004 | $755.4M | 0.05% | |
| 321 | AYS1SANDSTORM GOLD LTD | 129,850 | $754.4M | 0.05% | |
| 322 | AQLTISHARES TR | 6,429 | $753.4M | 0.05% | |
| 323 | XYLXYLEM INC | 7,175 | $751.2M | 0.05% | |
| 324 | AZNASTRAZENECA PLC | 10,804 | $749.9M | 0.05% | |
| 325 | SPYMSPDR SER TR | 15,503 | $746.5M | 0.05% | |
| 326 | EFAISHARES TR | 10,429 | $745.9M | 0.05% | |
| 327 | RFREGIONS FINANCIAL CORP NEW | 39,888 | $740.3M | 0.05% | |
| 328 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 70,000 | $739.9M | 0.05% | |
| 329 | JCIJOHNSON CTLS INTL PLC | 12,261 | $738.4M | 0.05% | |
| 330 | HUMHUMANA INC | 1,520 | $737.9M | 0.05% | |
| 331 | NBHNEUBERGER BERMAN MUN FD INC | 67,280 | $736.7M | 0.05% | |
| 332 | MBBISHARES TR | 7,725 | $731.7M | 0.05% | |
| 333 | EIMEATON VANCE MUN BD FD | 70,079 | $728.8M | 0.05% | |
| 334 | FEFIRSTENERGY CORP | 18,132 | $726.4M | 0.05% | |
| 335 | MIGAMICROSTRATEGY INC | 2,461 | $719.4M | 0.05% | |
| 336 | BB3BROOKLINE BANCORP INC DEL | 68,276 | $716.9M | 0.05% | |
| 337 | FANGDIAMONDBACK ENERGY INC | 5,272 | $712.6M | 0.05% | |
| 338 | TSNTYSON FOODS INC | 11,978 | $710.5M | 0.05% | |
| 339 | SBRSABINE RTY TR | 9,892 | $710.3M | 0.05% | |
| 340 | TYLTYLER TECHNOLOGIES INC | 2,000 | $709.3M | 0.05% | |
| 341 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 52,500 | $708.8M | 0.05% | |
| 342 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,560 | $703.9M | 0.05% | |
| 343 | SPLKCHFSPLUNK INC | 7,334 | $703.2M | 0.05% | |
| 344 | TTTRANE TECHNOLOGIES PLC | 3,802 | $699.5M | 0.05% | |
| 345 | RFMRIVERNORTH FLEXIBLE MUN INCO | 45,000 | $697.0M | 0.05% | |
| 346 | RMBS*RAMBUS INC DEL | 13,520 | $693.0M | 0.05% | |
| 347 | CMUMFS HIGH YIELD MUN TR | 215,000 | $690.1M | 0.05% | |
| 348 | CNRCANADIAN NATL RY CO | 5,770 | $680.7M | 0.05% | |
| 349 | MRVLMARVELL TECHNOLOGY INC | 15,573 | $674.3M | 0.05% | |
| 350 | ADIANALOG DEVICES INC | 3,411 | $672.8M | 0.05% | |
| 351 | STPZPIMCO ETF TR | 13,015 | $664.3M | 0.05% | |
| 352 | AMTAMERICAN TOWER CORP NEW | 3,243 | $662.7M | 0.05% | |
| 353 | NYCBEURNEW YORK CMNTY BANCORP INC | 73,128 | $661.1M | 0.05% | |
| 354 | TROWPRICE T ROWE GROUP INC | 5,854 | $660.9M | 0.05% | |
| 355 | LANDGLADSTONE LD CORP | 39,216 | $652.9M | 0.04% | |
| 356 | REGNREGENERON PHARMACEUTICALS | 794 | $652.4M | 0.04% | |
| 357 | ADBEADOBE SYSTEMS INCORPORATED | 1,689 | $650.9M | 0.04% | |
| 358 | VGTVANGUARD WORLD FDS | 1,679 | $647.1M | 0.04% | |
| 359 | SPGIS&P GLOBAL INC | 1,869 | $644.3M | 0.04% | |
| 360 | USLMUNITED STS LIME & MINERALS I | 4,200 | $641.3M | 0.04% | |
| 361 | APAAPA CORPORATION | 17,691 | $637.9M | 0.04% | |
| 362 | NFLXNETFLIX INC | 1,816 | $627.4M | 0.04% | |
| 363 | FCPIFIDELITY COVINGTON TRUST | 19,893 | $626.4M | 0.04% | |
| 364 | IEMGISHARES INC | 12,813 | $625.2M | 0.04% | |
| 365 | MIOPIONEER MUN HIGH INCOME OPPO | 57,000 | $622.4M | 0.04% | |
| 366 | SCHWSCHWAB CHARLES CORP | 11,865 | $621.5M | 0.04% | |
| 367 | MMUWESTERN ASSET MANAGED MUNS F | 60,362 | $620.5M | 0.04% | |
| 368 | XELXCEL ENERGY INC | 9,165 | $618.1M | 0.04% | |
| 369 | GDXJVANECK ETF TRUST | 15,644 | $617.9M | 0.04% | |
| 370 | ROKROCKWELL AUTOMATION INC | 2,103 | $617.1M | 0.04% | |
| 371 | HWMHOWMET AEROSPACE INC | 14,415 | $610.8M | 0.04% | |
| 372 | GCOWPACER FDS TR | 18,130 | $609.7M | 0.04% | |
| 373 | HTZHERTZ GLOBAL HLDGS INC | 37,250 | $606.8M | 0.04% | |
| 374 | ELLAUDER ESTEE COS INC | 2,455 | $604.9M | 0.04% | |
| 375 | NVRNVR INC | 108 | $601.8M | 0.04% | |
| 376 | MQYBLACKROCK MUNIYILD QULT FD I | 50,742 | $600.8M | 0.04% | |
| 377 | CA8ACACI INTL INC | 2,023 | $599.4M | 0.04% | |
| 378 | ELVELEVANCE HEALTH INC | 1,298 | $596.8M | 0.04% | |
| 379 | FMCFMC CORP | 4,885 | $596.7M | 0.04% | |
| 380 | XLFISELECT SECTOR SPDR TR | 7,967 | $595.2M | 0.04% | |
| 381 | EBCEASTERN BANKSHARES INC | 47,112 | $594.6M | 0.04% | |
| 382 | EOTEATON VANCE NATL MUN OPPORT | 33,500 | $591.9M | 0.04% | |
| 383 | CNACNA FINL CORP | 15,130 | $590.5M | 0.04% | |
| 384 | PNRPENTAIR PLC | 10,683 | $590.4M | 0.04% | |
| 385 | SDYSPDR SER TR | 4,764 | $589.4M | 0.04% | |
| 386 | SCHDSCHWAB STRATEGIC TR | 8,030 | $587.5M | 0.04% | |
| 387 | MCKMCKESSON CORP | 1,639 | $583.6M | 0.04% | |
| 388 | BKNGBOOKING HOLDINGS INC | 220 | $583.5M | 0.04% | |
| 389 | IAU*ISHARES GOLD TR | 15,580 | $582.2M | 0.04% | |
| 390 | IYHISHARES TR | 2,132 | $582.2M | 0.04% | |
| 391 | ODFLOLD DOMINION FREIGHT LINE IN | 1,698 | $578.7M | 0.04% | |
| 392 | KLACKLA CORP | 1,445 | $576.8M | 0.04% | |
| 393 | SWKSTANLEY BLACK & DECKER INC | 7,154 | $576.5M | 0.04% | |
| 394 | MPWRMONOLITHIC PWR SYS INC | 1,151 | $576.1M | 0.04% | |
| 395 | PCHPOTLATCHDELTIC CORPORATION | 11,634 | $575.9M | 0.04% | |
| 396 | GDGENERAL DYNAMICS CORP | 2,523 | $575.9M | 0.04% | |
| 397 | MPLXMPLX LP | 16,696 | $575.2M | 0.04% | |
| 398 | WECWEC ENERGY GROUP INC | 6,060 | $574.4M | 0.04% | |
| 399 | NINISOURCE INC | 20,525 | $573.9M | 0.04% | |
| 400 | IDXXIDEXX LABS INC | 1,146 | $573.1M | 0.04% |