Moors & Cabot, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$1.4T
Holdings
793
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 5,688 | $3.1B | 0.22% | |
| 102 | DOWDOW INC | 59,380 | $3.1B | 0.22% | |
| 103 | MARMARRIOTT INTL INC NEW | 22,009 | $3.0B | 0.22% | |
| 104 | GISGENERAL MLS INC | 38,495 | $2.9B | 0.21% | |
| 105 | SYKSTRYKER CORPORATION | 14,592 | $2.9B | 0.21% | |
| 106 | CFGCITIZENS FINL GROUP INC | 81,325 | $2.9B | 0.21% | |
| 107 | GEOSGEOSPACE TECHNOLOGIES CORP | 598,025 | $2.8B | 0.20% | |
| 108 | CMCSACOMCAST CORP NEW | 71,444 | $2.8B | 0.20% | |
| 109 | MAMASTERCARD INCORPORATED | 8,872 | $2.8B | 0.20% | |
| 110 | PAGPPLAINS GP HLDGS L P | 268,858 | $2.8B | 0.20% | |
| 111 | OKEONEOK INC NEW | 49,881 | $2.8B | 0.20% | |
| 112 | SLBSCHLUMBERGER LTD | 76,750 | $2.7B | 0.20% | |
| 113 | MDLZMONDELEZ INTL INC | 44,150 | $2.7B | 0.20% | |
| 114 | GQ9SPDR GOLD TR | 15,903 | $2.7B | 0.19% | |
| 115 | DGXQUEST DIAGNOSTICS INC | 20,102 | $2.7B | 0.19% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 16,740 | $2.6B | 0.19% | |
| 117 | NVSNNOVARTIS AG | 31,217 | $2.6B | 0.19% | |
| 118 | SHYISHARES TR | 30,595 | $2.5B | 0.18% | |
| 119 | RIORIO TINTO PLC | 41,203 | $2.5B | 0.18% | |
| 120 | CICIGNA CORP NEW | 9,400 | $2.5B | 0.18% | |
| 121 | BDXBECTON DICKINSON & CO | 10,032 | $2.5B | 0.18% | |
| 122 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,569 | $2.5B | 0.18% | |
| 123 | DEDEERE & CO | 8,245 | $2.5B | 0.18% | |
| 124 | DEODIAGEO PLC | 13,940 | $2.4B | 0.17% | |
| 125 | ORCLORACLE CORP | 34,686 | $2.4B | 0.17% | |
| 126 | STAGSTAG INDL INC | 77,709 | $2.4B | 0.17% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 4,977 | $2.4B | 0.17% | |
| 128 | HBANHUNTINGTON BANCSHARES INC | 196,779 | $2.4B | 0.17% | |
| 129 | FCXFREEPORT-MCMORAN INC | 80,740 | $2.4B | 0.17% | |
| 130 | ABALLIANCEBERNSTEIN HLDG L P | 56,542 | $2.4B | 0.17% | |
| 131 | CSXCSX CORP | 79,545 | $2.3B | 0.17% | |
| 132 | WFCWELLS FARGO CO NEW | 58,516 | $2.3B | 0.16% | |
| 133 | APDAIR PRODS & CHEMS INC | 9,508 | $2.3B | 0.16% | |
| 134 | NEMNEWMONT CORP | 37,104 | $2.2B | 0.16% | |
| 135 | DDOMINION ENERGY INC | 27,482 | $2.2B | 0.16% | |
| 136 | IVVISHARES TR | 5,759 | $2.2B | 0.16% | |
| 137 | KHCKRAFT HEINZ CO | 57,224 | $2.2B | 0.16% | |
| 138 | JPCNUVEEN PFD & INCOME OPPORTUN | 285,417 | $2.2B | 0.16% | |
| 139 | AMEAMETEK INC | 19,769 | $2.2B | 0.16% | |
| 140 | WPCWP CAREY INC | 25,904 | $2.1B | 0.15% | |
| 141 | NPFINUVEEN PFD & INCM SECURTIES | 295,305 | $2.1B | 0.15% | |
| 142 | YUSDALLEGHANY CORP MD | 2,541 | $2.1B | 0.15% | |
| 143 | DWDMORGAN STANLEY | 31,864 | $2.1B | 0.15% | |
| 144 | FTNTFORTINET INC | 39,405 | $2.1B | 0.15% | Call |
| 145 | SHELSHELL PLC | 40,151 | $2.1B | 0.15% | |
| 146 | TTENTOTALENERGIES SE | 39,675 | $2.1B | 0.15% | |
| 147 | CLNECLEAN ENERGY FUELS CORP | 465,950 | $2.1B | 0.15% | |
| 148 | SHWSHERWIN WILLIAMS CO | 9,309 | $2.1B | 0.15% | |
| 149 | FISVFISERV INC | 23,419 | $2.1B | 0.15% | |
| 150 | ULUNILEVER PLC | 45,114 | $2.1B | 0.15% | |
| 151 | GILDGILEAD SCIENCES INC | 33,355 | $2.1B | 0.15% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,759 | $2.0B | 0.15% | |
| 153 | MDUMDU RES GROUP INC | 74,827 | $2.0B | 0.15% | |
| 154 | GEGENERAL ELECTRIC CO | 31,670 | $2.0B | 0.15% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 20,323 | $2.0B | 0.14% | |
| 156 | WYWEYERHAEUSER CO MTN BE | 60,535 | $2.0B | 0.14% | |
| 157 | IPINTERNATIONAL PAPER CO | 47,734 | $2.0B | 0.14% | |
| 158 | EDCONSOLIDATED EDISON INC | 21,003 | $2.0B | 0.14% | |
| 159 | DMLPDORCHESTER MINERALS LP | 82,461 | $2.0B | 0.14% | |
| 160 | KMIKINDER MORGAN INC DEL | 116,748 | $2.0B | 0.14% | |
| 161 | LRCXEURLAM RESEARCH CORP | 4,548 | $1.9B | 0.14% | |
| 162 | GSKGSK PLC | 44,473 | $1.9B | 0.14% | |
| 163 | TDTORONTO DOMINION BK ONT | 29,331 | $1.9B | 0.14% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 19,920 | $1.9B | 0.14% | |
| 165 | DYHTARGET CORP | 13,346 | $1.9B | 0.14% | |
| 166 | HSYHERSHEY CO | 8,754 | $1.9B | 0.14% | |
| 167 | BAXBAXTER INTL INC | 29,285 | $1.9B | 0.14% | |
| 168 | MHDBLACKROCK MUNIHOLDINGS FD IN | 145,132 | $1.8B | 0.13% | |
| 169 | TFCTRUIST FINL CORP | 38,264 | $1.8B | 0.13% | |
| 170 | CTVACORTEVA INC | 33,411 | $1.8B | 0.13% | |
| 171 | AMATAPPLIED MATLS INC | 19,101 | $1.7B | 0.13% | |
| 172 | AXPAMERICAN EXPRESS CO | 12,424 | $1.7B | 0.12% | |
| 173 | UBERUBER TECHNOLOGIES INC | 83,703 | $1.7B | 0.12% | |
| 174 | —VOXX INTL CORP | 178,775 | $1.7B | 0.12% | |
| 175 | BHPBHP GROUP LTD | 29,479 | $1.7B | 0.12% | |
| 176 | PNWPINNACLE WEST CAP CORP | 22,603 | $1.7B | 0.12% | |
| 177 | PYPLPAYPAL HLDGS INC | 23,373 | $1.6B | 0.12% | |
| 178 | BMTABRITISH AMERN TOB PLC | 37,884 | $1.6B | 0.12% | |
| 179 | CIBRFIRST TR EXCHANGE TRADED FD | 40,085 | $1.6B | 0.12% | |
| 180 | MUMICRON TECHNOLOGY INC | 28,758 | $1.6B | 0.11% | |
| 181 | MTBM & T BK CORP | 9,879 | $1.6B | 0.11% | |
| 182 | MSBMESABI TR | 64,185 | $1.6B | 0.11% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 20,190 | $1.5B | 0.11% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 7,321 | $1.5B | 0.11% | |
| 185 | WPMWHEATON PRECIOUS METALS CORP | 42,517 | $1.5B | 0.11% | |
| 186 | ALCALCON AG | 21,625 | $1.5B | 0.11% | |
| 187 | MOALTRIA GROUP INC | 36,118 | $1.5B | 0.11% | |
| 188 | SMGSCOTTS MIRACLE-GRO CO | 19,032 | $1.5B | 0.11% | |
| 189 | CLXCLOROX CO DEL | 10,591 | $1.5B | 0.11% | |
| 190 | MINTPIMCO ETF TR | 14,957 | $1.5B | 0.11% | |
| 191 | IEPICAHN ENTERPRISES LP | 30,788 | $1.5B | 0.11% | |
| 192 | FNFFIDELITY NATIONAL FINANCIAL | 40,036 | $1.5B | 0.11% | |
| 193 | CBCHUBB LIMITED | 7,692 | $1.5B | 0.11% | Call |
| 194 | PPGPPG INDS INC | 12,773 | $1.5B | 0.11% | |
| 195 | XLFSELECT SECTOR SPDR TR | 46,346 | $1.5B | 0.10% | |
| 196 | PHYS/USPROTT PHYSICAL GOLD TR | 102,530 | $1.5B | 0.10% | |
| 197 | SOFISOFI TECHNOLOGIES INC | 275,496 | $1.5B | 0.10% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 38,160 | $1.4B | 0.10% | |
| 199 | USBUS BANCORP DEL | 30,855 | $1.4B | 0.10% | |
| 200 | CARRCARRIER GLOBAL CORPORATION | 39,341 | $1.4B | 0.10% |