Moors & Cabot, Inc. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.5B
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
XBISPDR SER TR | $312K |
BJBJS WHSL CLUB HLDGS INC | $310K |
GNRCGENERAC HLDGS INC | $309K |
QUALISHARES TR | $309K |
OGNORGANON & CO | $307K |
PAASPAN AMERN SILVER CORP | $306K |
IWSISHARES TR | $305K |
FTECFIDELITY COVINGTON TRUST | $303K |
HYLSFIRST TR EXCHANGE-TRADED FD | $303K |
ARANTERO RESOURCES CORP | $303K |
DKDELEK US HLDGS INC NEW | $302K |
MOATVANECK ETF TRUST | $301K |
BNSBANK NOVA SCOTIA HALIFAX | $301K |
NGGNATIONAL GRID PLC | $301K |
BKRBAKER HUGHES COMPANY | $300K |
BXSLBLACKSTONE SECD LENDING FD | $300K |
VNMVANECK ETF TRUST | $300K |
PPAINVESCO EXCHANGE TRADED FD T | $299K |
AUBATLANTIC UN BANKSHARES CORP | $299K |
VOVANGUARD INDEX FDS | $298K |
LGFEURLIONS GATE ENTMNT CORP | $298K |
IWOISHARES TR | $296K |
SNYSANOFI | $295K |
IHGINTERCONTINENTAL HOTELS GROU | $295K |
PGRPROGRESSIVE CORP | $295K |
DINOHF SINCLAIR CORP | $294K |
EAELECTRONIC ARTS INC | $294K |
KIMKIMCO RLTY CORP | $293K |
RQICOHEN & STEERS QUALITY INCOM | $289K |
PHOINVESCO EXCHANGE TRADED FD T | $288K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $287K |
CCLCARNIVAL CORP | $285K |
AEEAMEREN CORP | $284K |
INTUINTUIT | $284K |
PEOADAM NAT RES FD INC | $283K |
XLYSELECT SECTOR SPDR TR | $282K |
PAHUSDELEMENT SOLUTIONS INC | $282K |
IGRCBRE GBL REAL ESTATE INC FD | $281K |
GENGEN DIGITAL INC | $280K |
LDOSLEIDOS HOLDINGS INC | $280K |
MOOVANECK ETF TRUST | $280K |
CMGCHIPOTLE MEXICAN GRILL INC | $280K |
CGCARLYLE GROUP INC | $280K |
—APOLLO TACTICAL INCOME FD IN | $279K |
LVLNSPDR SER TR | $279K |
EXREXTRA SPACE STORAGE INC | $276K |
8CWCROWN CASTLE INC | $276K |
ALCOALICO INC | $275K |
GVAGRANITE CONSTR INC | $275K |
GUNRFLEXSHARES TR | $274K |
ASMLASML HOLDING N V | $274K |
WYNNWYNN RESORTS LTD | $274K |
PEOEXELON CORP | $273K |
PHGKONINKLIJKE PHILIPS N V | $271K |
SJTSAN JUAN BASIN RTY TR | $270K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $269K |
ECLECOLAB INC | $269K |
PMLPIMCO MUN INCOME FD II | $267K |
XIFRNEXTERA ENERGY PARTNERS LP | $267K |
BCDFLISTED FD TR | $266K |
LNTALLIANT ENERGY CORP | $265K |
NWLNEWELL BRANDS INC | $264K |
AERAERCAP HOLDINGS NV | $264K |
WDIWESTERN ASSET DIVERSIFIED IN | $263K |
VMCVULCAN MATLS CO | $263K |
EDFVIRTUS STONE HBR EMRG MKTS I | $262K |
LTHM1EURLIVENT CORP | $262K |
GMGENERAL MTRS CO | $262K |
CWHCAMPING WORLD HLDGS INC | $260K |
FSLRFIRST SOLAR INC | $259K |
CLBKCOLUMBIA FINL INC | $259K |
PMMPUTNAM MANAGED MUN INCOME TR | $259K |
IVEISHARES TR | $258K |
TELTE CONNECTIVITY LTD | $257K |
SWN1EURSOUTHWESTERN ENERGY CO | $257K |
VYMVANGUARD WHITEHALL FDS | $257K |
TSCOTRACTOR SUPPLY CO | $255K |
TECK/BTECK RESOURCES LTD | $255K |
MCXMCCORMICK & CO INC | $251K |
NTRSNORTHERN TR CORP | $250K |
HCAHCA HEALTHCARE INC | $250K |
MYIBLACKROCK MUNIYIELD QUALITY | $249K |
ITGARTNER INC | $249K |
REMXVANECK ETF TRUST | $249K |
PTCPTC INC | $247K |
GTGOODYEAR TIRE & RUBR CO | $247K |
WDCWESTERN DIGITAL CORP. | $244K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $243K |
NYTNEW YORK TIMES CO | $242K |
NTAPNETAPP INC | $242K |
OREUROSISKO GOLD ROYALTIES LTD | $241K |
FEIMFREQUENCY ELECTRS INC | $240K |
USX1UNITED STATES STL CORP NEW | $240K |
ALBALBEMARLE CORP | $239K |
HBC2HSBC HLDGS PLC | $239K |
FFC0OAKTREE SPECIALTY LENDING CO | $239K |
EWTISHARES INC | $238K |
CDPCORPORATE OFFICE PPTYS TR | $238K |
NNNNNN REIT INC | $237K |
LYBLYONDELLBASELL INDUSTRIES N | $237K |