Moors & Cabot, Inc. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.5T
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HIWHIGHWOODS PPTYS INC | 35,612 | $851.5M | 0.06% | |
| 302 | MFCMANULIFE FINL CORP | 44,972 | $850.4M | 0.06% | |
| 303 | EQTEQT CORP | 20,647 | $849.2M | 0.06% | |
| 304 | XLVSELECT SECTOR SPDR TR | 6,392 | $848.4M | 0.06% | |
| 305 | CMICUMMINS INC | 3,459 | $848.1M | 0.06% | |
| 306 | SPYMSPDR SER TR | 16,123 | $840.2M | 0.06% | |
| 307 | JCIJOHNSON CTLS INTL PLC | 12,777 | $839.3M | 0.06% | Call |
| 308 | MMUWESTERN ASSET MANAGED MUNS F | 84,362 | $837.7M | 0.06% | |
| 309 | ADBEADOBE SYSTEMS INCORPORATED | 1,692 | $827.4M | 0.05% | |
| 310 | MYEMYERS INDS INC | 42,576 | $827.3M | 0.05% | |
| 311 | RMBS*RAMBUS INC DEL | 13,100 | $823.4M | 0.05% | Call |
| 312 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 109,000 | $814.2M | 0.05% | |
| 313 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 56,500 | $812.5M | 0.05% | |
| 314 | XYLXYLEM INC | 7,175 | $808.1M | 0.05% | |
| 315 | CVEOCIVEO CORP CDA | 41,316 | $804.8M | 0.05% | |
| 316 | KNFKNIFE RIVER CORP | 18,391 | $800.0M | 0.05% | |
| 317 | RFMRIVERNORTH FLEXIBLE MUN INCO | 50,000 | $795.0M | 0.05% | |
| 318 | XLUSELECT SECTOR SPDR TR | 12,094 | $791.4M | 0.05% | |
| 319 | LQDISHARES TR | 7,251 | $784.1M | 0.05% | |
| 320 | TSNTYSON FOODS INC | 15,279 | $779.8M | 0.05% | |
| 321 | NBHNEUBERGER BERMAN MUN FD INC | 75,780 | $779.0M | 0.05% | |
| 322 | IEPICAHN ENTERPRISES LP | 26,654 | $773.8M | 0.05% | |
| 323 | ARCCARES CAPITAL CORP | 41,139 | $773.0M | 0.05% | |
| 324 | MCKMCKESSON CORP | 1,793 | $766.2M | 0.05% | |
| 325 | IEMGISHARES INC | 15,530 | $765.5M | 0.05% | |
| 326 | MSIMOTOROLA SOLUTIONS INC | 2,607 | $764.6M | 0.05% | |
| 327 | DXJWISDOMTREE TR | 9,139 | $760.8M | 0.05% | |
| 328 | SPGIS&P GLOBAL INC | 1,898 | $760.8M | 0.05% | |
| 329 | GLPGLOBAL PARTNERS LP | 24,425 | $750.6M | 0.05% | |
| 330 | IWMISHARES TR | 3,982 | $745.7M | 0.05% | |
| 331 | FLRTPACER FDS TR | 16,205 | $745.0M | 0.05% | |
| 332 | HIGHARTFORD FINL SVCS GROUP INC | 10,340 | $744.7M | 0.05% | |
| 333 | EIMEATON VANCE MUN BD FD | 74,079 | $737.1M | 0.05% | |
| 334 | GDXVANECK ETF TRUST | 24,372 | $733.8M | 0.05% | |
| 335 | KLACKLA CORP | 1,512 | $733.4M | 0.05% | |
| 336 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,060 | $727.5M | 0.05% | |
| 337 | USBUS BANCORP DEL | 21,985 | $726.4M | 0.05% | |
| 338 | CLFCLEVELAND-CLIFFS INC NEW | 43,238 | $724.7M | 0.05% | |
| 339 | EMBISHARES TR | 8,315 | $719.6M | 0.05% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 40,329 | $718.7M | 0.05% | |
| 341 | SYNASYNAPTICS INC | 8,380 | $715.5M | 0.05% | |
| 342 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 70,000 | $711.9M | 0.05% | |
| 343 | LINLINDE PLC | 1,860 | $708.8M | 0.05% | |
| 344 | SBRSABINE RTY TR | 10,672 | $703.7M | 0.05% | |
| 345 | FCPIFIDELITY COVINGTON TRUST | 21,384 | $701.6M | 0.05% | |
| 346 | CA8ACACI INTL INC | 2,053 | $699.7M | 0.05% | |
| 347 | TTTRANE TECHNOLOGIES PLC | 3,657 | $699.4M | 0.05% | |
| 348 | FANGDIAMONDBACK ENERGY INC | 5,314 | $698.0M | 0.05% | |
| 349 | PKNREVVITY INC | 5,876 | $698.0M | 0.05% | |
| 350 | ELVELEVANCE HEALTH INC | 1,569 | $697.1M | 0.05% | |
| 351 | AYS1SANDSTORM GOLD LTD | 135,850 | $695.6M | 0.05% | |
| 352 | PNRPENTAIR PLC | 10,733 | $693.3M | 0.05% | |
| 353 | WBDWARNER BROS DISCOVERY INC | 55,238 | $692.7M | 0.05% | |
| 354 | CMUMFS HIGH YIELD MUN TR | 215,000 | $692.3M | 0.05% | |
| 355 | HWMHOWMET AEROSPACE INC | 13,966 | $692.1M | 0.05% | |
| 356 | VODVODAFONE GROUP PLC NEW | 73,026 | $690.1M | 0.05% | |
| 357 | ROKROCKWELL AUTOMATION INC | 2,094 | $689.7M | 0.05% | |
| 358 | CNRCANADIAN NATL RY CO | 5,677 | $687.3M | 0.05% | |
| 359 | SWKSTANLEY BLACK & DECKER INC | 7,311 | $685.1M | 0.05% | |
| 360 | LANDGLADSTONE LD CORP | 41,966 | $682.8M | 0.05% | |
| 361 | ADIANALOG DEVICES INC | 3,503 | $682.5M | 0.05% | |
| 362 | USFRWISDOMTREE TR | 13,507 | $679.7M | 0.05% | |
| 363 | HUMHUMANA INC | 1,520 | $679.6M | 0.05% | |
| 364 | —BUNGE LIMITED | 7,156 | $675.2M | 0.04% | |
| 365 | MIOPIONEER MUN HIGH INCOME OPPO | 62,000 | $667.1M | 0.04% | |
| 366 | APAAPA CORPORATION | 19,521 | $667.0M | 0.04% | |
| 367 | IGOVISHARES TR | 16,816 | $665.7M | 0.04% | |
| 368 | VUGVANGUARD INDEX FDS | 2,335 | $660.7M | 0.04% | |
| 369 | SPLKCHFSPLUNK INC | 6,173 | $654.9M | 0.04% | |
| 370 | FITBFIFTH THIRD BANCORP | 24,871 | $651.9M | 0.04% | |
| 371 | EOTEATON VANCE NATL MUN OPPORT | 37,500 | $651.0M | 0.04% | |
| 372 | RCLROYAL CARIBBEAN GROUP | 6,266 | $650.0M | 0.04% | |
| 373 | GCOWPACER FDS TR | 19,575 | $648.9M | 0.04% | |
| 374 | FEFIRSTENERGY CORP | 16,484 | $640.9M | 0.04% | |
| 375 | UBSIUNITED BANKSHARES INC WEST V | 21,486 | $637.5M | 0.04% | |
| 376 | PFFISHARES TR | 20,599 | $637.1M | 0.04% | |
| 377 | LPXLOUISIANA PAC CORP | 8,493 | $636.8M | 0.04% | |
| 378 | SCHDSCHWAB STRATEGIC TR | 8,611 | $625.3M | 0.04% | |
| 379 | DMOWESTERN ASSET MTG DEFINED OP | 59,100 | $625.3M | 0.04% | |
| 380 | PCHPOTLATCHDELTIC CORPORATION | 11,794 | $623.3M | 0.04% | |
| 381 | NVRNVR INC | 98 | $622.4M | 0.04% | |
| 382 | BKNGBOOKING HOLDINGS INC | 230 | $621.1M | 0.04% | |
| 383 | TLTISHARES TR | 6,021 | $619.8M | 0.04% | |
| 384 | MPWRMONOLITHIC PWR SYS INC | 1,147 | $619.6M | 0.04% | |
| 385 | AFLAFLAC INC | 8,816 | $615.4M | 0.04% | |
| 386 | ODFLOLD DOMINION FREIGHT LINE IN | 1,663 | $614.9M | 0.04% | |
| 387 | MRVLMARVELL TECHNOLOGY INC | 10,249 | $612.7M | 0.04% | |
| 388 | DHRDANAHER CORPORATION | 2,547 | $611.4M | 0.04% | |
| 389 | FCGFIRST TR EXCHANGE-TRADED FD | 26,160 | $609.0M | 0.04% | |
| 390 | DFSEURDISCOVER FINL SVCS | 5,187 | $606.2M | 0.04% | |
| 391 | IYHISHARES TR | 2,132 | $597.6M | 0.04% | |
| 392 | SDYSPDR SER TR | 4,867 | $596.6M | 0.04% | |
| 393 | PXDEURPIONEER NAT RES CO | 2,861 | $592.8M | 0.04% | |
| 394 | IXCISHARES TR | 15,884 | $591.2M | 0.04% | |
| 395 | AMTAMERICAN TOWER CORP NEW | 3,042 | $590.0M | 0.04% | |
| 396 | BB3BROOKLINE BANCORP INC DEL | 67,464 | $589.6M | 0.04% | |
| 397 | STPZPIMCO ETF TR | 11,698 | $588.4M | 0.04% | |
| 398 | GDXJVANECK ETF TRUST | 16,403 | $584.9M | 0.04% | |
| 399 | CNACNA FINL CORP | 15,130 | $584.3M | 0.04% | |
| 400 | KKRKKR & CO INC | 10,405 | $582.7M | 0.04% |