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 | Value |
|---|---|
ITGARTNER INC | $231.6M |
FFC0OAKTREE SPECIALTY LENDING CO | $230.7M |
TPRTAPESTRY INC | $230.0M |
RPDRAPID7 INC | $229.9M |
CIENCIENA CORP | $228.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $228.0M |
SUSUNCOR ENERGY INC NEW | $227.9M |
SIISPROTT INC | $227.7M |
APHAMPHENOL CORP NEW | $226.8M |
PAYOPAYONEER GLOBAL INC | $225.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $225.5M |
EWTISHARES INC | $224.4M |
PZTINVESCO EXCH TRADED FD TR II | $224.3M |
LEGLEGGETT & PLATT INC | $223.7M |
IWDISHARES TR | $223.6M |
BCDFLISTED FD TR | $223.4M |
ALBALBEMARLE CORP | $222.4M |
PTCPTC INC | $222.1M |
VCSHVANGUARD SCOTTSDALE FDS | $221.5M |
SPIPSPDR SER TR | $221.3M |
VTYXVENTYX BIOSCIENCES INC | $221.1M |
INSWINTERNATIONAL SEAWAYS INC | $220.1M |
JKHYHENRY JACK & ASSOC INC | $219.1M |
FGF&G ANNUITIES & LIFE INC | $219.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $217.1M |
HCAHCA HEALTHCARE INC | $216.1M |
UAAUNDER ARMOUR INC | $215.5M |
NADNUVEEN QUALITY MUNCP INCOME | $215.5M |
GENGEN DIGITAL INC | $214.9M |
DOVDOVER CORP | $214.7M |
ANGLVANECK ETF TRUST | $212.6M |
HDVISHARES TR | $212.5M |
DBAINVESCO DB MULTI-SECTOR COMM | $212.4M |
USX1UNITED STATES STL CORP NEW | $212.0M |
NUVNUVEEN MUN VALUE FD INC | $211.6M |
IDUISHARES TR | $210.6M |
DBMFLITMAN GREGORY FDS TR | $210.4M |
FITBFIFTH THIRD BANCORP | $210.1M |
CPTCAMDEN PPTY TR | $209.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $209.5M |
ADTADT INC DEL | $208.6M |
FNBF N B CORP | $207.9M |
RDVYFIRST TR EXCHANGE-TRADED FD | $207.8M |
ACUACME UTD CORP | $207.0M |
RIGTRANSOCEAN LTD | $206.9M |
ELANELANCO ANIMAL HEALTH INC | $206.6M |
JBHTHUNT J B TRANS SVCS INC | $205.9M |
WOPWOODSIDE ENERGY GROUP LTD | $204.1M |
VFHVANGUARD WORLD FDS | $203.8M |
GTGOODYEAR TIRE & RUBR CO | $200.8M |
VLYVALLEY NATL BANCORP | $199.6M |
FROFRONTLINE PLC | $198.7M |
PMTPENNYMAC MTG INVT TR | $197.3M |
OI*O-I GLASS INC | $196.9M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $195.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $195.4M |
FDO.FMACYS INC | $192.8M |
FXNFIRST TR EXCHANGE TRADED FD | $190.5M |
XFEBFIRST TR MLP & ENERGY INCOM | $186.2M |
XETYXEATON VANCE TAX-MANAGED DIVE | $185.3M |
INGRINGREDION INC | $183.4M |
HBC2HSBC HLDGS PLC | $181.0M |
ABEVAMBEV SA | $180.9M |
HLNHALEON PLC | $177.4M |
LXULSB INDS INC | $177.2M |
—ABRDN ASIA PACIFIC INCOME FU | $176.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $176.3M |
BDJBLACKROCK ENHANCED EQUITY DI | $176.1M |
WYNNWYNN RESORTS LTD | $175.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $173.6M |
JBLUJETBLUE AWYS CORP | $169.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $169.4M |
NCZVIRTUS CONVERTIBLE & INCOME | $166.7M |
ADEAADEIA INC | $166.1M |
BGRBLACKROCK ENERGY & RES TR | $165.2M |
QTRXQUANTERIX CORP | $159.2M |
ORANYORANGE | $158.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $157.8M |
BRWTEMPLETON GLOBAL INCOME FD | $157.0M |
CCLCARNIVAL CORP | $153.9M |
FULTFULTON FINL CORP PA | $150.4M |
AMRSEURAMYRIS INC | $149.6M |
ABRARBOR REALTY TRUST INC | $149.4M |
AMCRAMCOR PLC | $148.2M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $147.1M |
MVTBLACKROCK MUNIVEST FD II INC | $145.1M |
ORGOORGANOGENESIS HLDGS INC | $141.3M |
—TESSCO TECHNOLOGIES INC | $140.2M |
BGCPEURBGC PARTNERS INC | $138.6M |
—PCTEL INC | $131.1M |
YRIYAMANA GOLD INC | $129.2M |
BTOB2GOLD CORP | $127.5M |
PIMPUTNAM MASTER INTER INCOME T | $127.2M |
APTVAPTIV PLC | $124.1M |
AGFIRST MAJESTIC SILVER CORP | $122.6M |
IHDVOYA EMERGING MKTS HIGH DIVI | $120.8M |
XMUIXBLACKROCK MUNICIPAL INCOME | $120.3M |
DHID R HORTON INC | $119.2M |
EP3ORASURE TECHNOLOGIES INC | $115.0M |
XEVGXEATON VANCE SHORT DURATION D | $115.0M |