Moors & Cabot, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.4T
Holdings
795
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 33,613 | $1.4B | 0.10% | |
| 202 | UBERUBER TECHNOLOGIES INC | 28,593 | $1.4B | 0.10% | |
| 203 | MOALTRIA GROUP INC | 29,978 | $1.4B | 0.10% | |
| 204 | DEDEERE & CO | 4,045 | $1.4B | 0.10% | |
| 205 | ITWILLINOIS TOOL WKS INC | 6,328 | $1.4B | 0.10% | |
| 206 | CTVACORTEVA INC | 31,795 | $1.4B | 0.10% | |
| 207 | IEPICAHN ENTERPRISES LP | 25,576 | $1.4B | 0.10% | |
| 208 | QTRXQUANTERIX CORP | 23,647 | $1.4B | 0.10% | |
| 209 | TSNTYSON FOODS INC | 18,743 | $1.4B | 0.10% | |
| 210 | AFBALLIANCEBERNSTEIN NATL MUN I | 90,041 | $1.4B | 0.10% | |
| 211 | PNWPINNACLE WEST CAP CORP | 16,512 | $1.4B | 0.09% | |
| 212 | ELMEWASHINGTON REAL ESTATE INVT | 58,805 | $1.4B | 0.09% | |
| 213 | RDS/AROYAL DUTCH SHELL PLC | 33,418 | $1.4B | 0.09% | |
| 214 | TFCTRUIST FINL CORP | 24,135 | $1.3B | 0.09% | |
| 215 | HEIHEICO CORP NEW | 9,573 | $1.3B | 0.09% | |
| 216 | BABAALIBABA GROUP HLDG LTD | 5,868 | $1.3B | 0.09% | |
| 217 | TXNTEXAS INSTRS INC | 6,889 | $1.3B | 0.09% | |
| 218 | PSLV/USPROTT PHYSICAL SILVER TR | 141,961 | $1.3B | 0.09% | |
| 219 | —ETF MANAGERS TR | 43,649 | $1.3B | 0.09% | |
| 220 | APDAIR PRODS & CHEMS INC | 4,492 | $1.3B | 0.09% | |
| 221 | SONYSONY GROUP CORPORATION | 13,205 | $1.3B | 0.09% | |
| 222 | CHKPCHECK POINT SOFTWARE TECH LT | 10,960 | $1.3B | 0.09% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 6,306 | $1.3B | 0.09% | |
| 224 | ICEINTERCONTINENTAL EXCHANGE IN | 10,545 | $1.3B | 0.09% | |
| 225 | AXPAMERICAN EXPRESS CO | 7,568 | $1.3B | 0.09% | |
| 226 | FISFIDELITY NATL INFORMATION SV | 8,693 | $1.2B | 0.09% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 6,303 | $1.2B | 0.09% | Call |
| 228 | CLFCLEVELAND-CLIFFS INC NEW | 56,624 | $1.2B | 0.09% | Call |
| 229 | VTRSVIATRIS INC | 84,907 | $1.2B | 0.09% | |
| 230 | SEICSEI INVTS CO | 19,546 | $1.2B | 0.08% | |
| 231 | PHYS/USPROTT PHYSICAL GOLD TR | 85,431 | $1.2B | 0.08% | |
| 232 | XLFSELECT SECTOR SPDR TR | 32,532 | $1.2B | 0.08% | |
| 233 | DMLPDORCHESTER MINERALS LP | 70,750 | $1.2B | 0.08% | |
| 234 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,675 | $1.2B | 0.08% | |
| 235 | IJHISHARES TR | 4,408 | $1.2B | 0.08% | |
| 236 | HSYHERSHEY CO | 6,780 | $1.2B | 0.08% | |
| 237 | AMTAMERICAN TOWER CORP NEW | 4,369 | $1.2B | 0.08% | |
| 238 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 74,849 | $1.2B | 0.08% | |
| 239 | CBCHUBB LIMITED | 7,374 | $1.2B | 0.08% | |
| 240 | TRPTC ENERGY CORP | 23,124 | $1.1B | 0.08% | |
| 241 | —BP MIDSTREAM PARTNERS LP | 77,880 | $1.1B | 0.08% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 3,103 | $1.1B | 0.08% | |
| 243 | MYIBLACKROCK MUNIYIELD QUALITY | 75,690 | $1.1B | 0.08% | |
| 244 | MRVLMARVELL TECHNOLOGY INC | 19,226 | $1.1B | 0.08% | |
| 245 | AWMSKYWORKS SOLUTIONS INC | 5,808 | $1.1B | 0.08% | |
| 246 | IDXXIDEXX LABS INC | 1,759 | $1.1B | 0.08% | |
| 247 | XFEBFIRST TR EXCH TRADED FD III | 53,726 | $1.1B | 0.08% | |
| 248 | ORGOORGANOGENESIS HLDGS INC | 66,350 | $1.1B | 0.08% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 8,128 | $1.1B | 0.08% | Call |
| 250 | CNPCENTERPOINT ENERGY INC | 43,612 | $1.1B | 0.07% | |
| 251 | HOFTHOOKER FURNITURE CORP | 30,796 | $1.1B | 0.07% | |
| 252 | RMTROYCE MICRO-CAP TR INC | 85,767 | $1.1B | 0.07% | |
| 253 | NADNUVEEN QUALITY MUNCP INCOME | 66,340 | $1.1B | 0.07% | |
| 254 | SWKSTANLEY BLACK & DECKER INC | 5,132 | $1.1B | 0.07% | |
| 255 | RFREGIONS FINANCIAL CORP NEW | 51,991 | $1.0B | 0.07% | |
| 256 | DHRDANAHER CORPORATION | 3,910 | $1.0B | 0.07% | |
| 257 | MQYBLACKROCK MUNIYILD QULT FD I | 60,593 | $1.0B | 0.07% | |
| 258 | OREALTY INCOME CORP | 15,201 | $1.0B | 0.07% | |
| 259 | NFLXNETFLIX INC | 1,911 | $1.0B | 0.07% | |
| 260 | CWBSPDR SER TR | 11,523 | $999.0M | 0.07% | |
| 261 | PFFISHARES TR | 25,197 | $991.0M | 0.07% | |
| 262 | MINTPIMCO ETF TR | 9,719 | $991.0M | 0.07% | |
| 263 | AEMAGNICO EAGLE MINES LTD | 16,270 | $984.0M | 0.07% | |
| 264 | XENWXEATON VANCE NEW YORK MUN BD | 76,500 | $983.0M | 0.07% | |
| 265 | BALLBALL CORP | 12,004 | $973.0M | 0.07% | |
| 266 | FEFIRSTENERGY CORP | 25,936 | $965.0M | 0.07% | |
| 267 | IWMISHARES TR | 4,147 | $951.0M | 0.07% | |
| 268 | MCHPMICROCHIP TECHNOLOGY INC. | 6,338 | $949.0M | 0.07% | |
| 269 | MOSMOSAIC CO NEW | 30,090 | $948.0M | 0.07% | Call |
| 270 | WBAWALGREENS BOOTS ALLIANCE INC | 17,994 | $947.0M | 0.07% | |
| 271 | USMVISHARES TR | 12,814 | $943.0M | 0.07% | |
| 272 | BANDBANDWIDTH INC | 6,824 | $941.0M | 0.07% | |
| 273 | XLUSELECT SECTOR SPDR TR | 14,855 | $939.0M | 0.07% | |
| 274 | —TESSCO TECHNOLOGIES INC | 152,623 | $939.0M | 0.07% | |
| 275 | PKNPERKINELMER INC | 5,998 | $926.0M | 0.06% | |
| 276 | EBCEASTERN BANKSHARES INC | 44,438 | $914.0M | 0.06% | |
| 277 | JCIJOHNSON CTLS INTL PLC | 13,215 | $907.0M | 0.06% | |
| 278 | ELANELANCO ANIMAL HEALTH INC | 26,092 | $905.0M | 0.06% | |
| 279 | ELLAUDER ESTEE COS INC | 2,818 | $896.0M | 0.06% | |
| 280 | XLVSELECT SECTOR SPDR TR | 7,100 | $894.0M | 0.06% | |
| 281 | YUMYUM BRANDS INC | 7,745 | $891.0M | 0.06% | |
| 282 | TIPISHARES TR | 6,933 | $888.0M | 0.06% | |
| 283 | PRUPRUDENTIAL FINL INC | 8,639 | $885.0M | 0.06% | |
| 284 | AQLTISHARES TR | 7,588 | $885.0M | 0.06% | |
| 285 | IJRISHARES TR | 7,819 | $883.0M | 0.06% | |
| 286 | FAIFIRST TR EXCHANGE-TRADED FD | 18,622 | $882.0M | 0.06% | |
| 287 | PAWZPROSHARES TR | 10,801 | $875.0M | 0.06% | |
| 288 | JBLUJETBLUE AWYS CORP | 52,087 | $874.0M | 0.06% | |
| 289 | HALHALLIBURTON CO | 37,813 | $874.0M | 0.06% | |
| 290 | RUNSUNRUN INC | 15,655 | $873.0M | 0.06% | |
| 291 | DGDOLLAR GEN CORP NEW | 4,018 | $870.0M | 0.06% | |
| 292 | MYEMYERS INDS INC | 40,938 | $860.0M | 0.06% | |
| 293 | CAHCARDINAL HEALTH INC | 14,907 | $851.0M | 0.06% | |
| 294 | EEMISHARES TR | 15,394 | $849.0M | 0.06% | |
| 295 | CHCTCOMMUNITY HEALTHCARE TR INC | 17,852 | $847.0M | 0.06% | |
| 296 | ABXBARRICK GOLD CORP | 40,906 | $846.0M | 0.06% | |
| 297 | RYROYAL BK CDA | 8,275 | $838.0M | 0.06% | |
| 298 | WRKUSDWESTROCK CO | 15,693 | $835.0M | 0.06% | |
| 299 | GDXVANECK VECTORS ETF TR | 24,443 | $831.0M | 0.06% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INC | 13,380 | $829.0M | 0.06% |