Moors & Cabot, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
852
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 59,397 | $3.5B | 0.21% | |
| 102 | COPCONOCOPHILLIPS | 47,610 | $3.4B | 0.21% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 17,024 | $3.4B | 0.21% | |
| 104 | AMGNAMGEN INC | 14,780 | $3.3B | 0.20% | |
| 105 | SHWSHERWIN WILLIAMS CO | 9,393 | $3.3B | 0.20% | |
| 106 | ETENERGY TRANSFER L P | 392,453 | $3.2B | 0.20% | |
| 107 | KMBKIMBERLY-CLARK CORP | 22,365 | $3.2B | 0.20% | |
| 108 | DOWDOW INC | 54,411 | $3.1B | 0.19% | |
| 109 | FCXFREEPORT-MCMORAN INC | 73,491 | $3.1B | 0.19% | |
| 110 | AMEAMETEK INC | 20,846 | $3.1B | 0.19% | |
| 111 | BPBP PLC | 114,870 | $3.1B | 0.19% | |
| 112 | HBANHUNTINGTON BANCSHARES INC | 193,371 | $3.0B | 0.18% | |
| 113 | MAMASTERCARD INCORPORATED | 8,200 | $2.9B | 0.18% | |
| 114 | MUMICRON TECHNOLOGY INC | 31,445 | $2.9B | 0.18% | |
| 115 | FFORD MTR CO DEL | 140,933 | $2.9B | 0.18% | |
| 116 | CMCSACOMCAST CORP NEW | 58,051 | $2.9B | 0.18% | |
| 117 | MDLZMONDELEZ INTL INC | 44,013 | $2.9B | 0.18% | |
| 118 | DEODIAGEO PLC | 13,246 | $2.9B | 0.18% | |
| 119 | ARKKARK ETF TR | 30,613 | $2.9B | 0.18% | |
| 120 | GEOSGEOSPACE TECHNOLOGIES CORP | 429,925 | $2.9B | 0.18% | |
| 121 | CLNECLEAN ENERGY FUELS CORP | 461,725 | $2.8B | 0.17% | |
| 122 | DDOMINION ENERGY INC | 36,018 | $2.8B | 0.17% | |
| 123 | GISGENERAL MLS INC | 41,960 | $2.8B | 0.17% | |
| 124 | INFLLISTED FD TR | 90,275 | $2.8B | 0.17% | |
| 125 | CSXCSX CORP | 74,759 | $2.8B | 0.17% | |
| 126 | SYNASYNAPTICS INC | 9,491 | $2.8B | 0.17% | Call |
| 127 | PAGPPLAINS GP HLDGS L P | 271,306 | $2.8B | 0.17% | |
| 128 | AMATAPPLIED MATLS INC | 17,359 | $2.7B | 0.17% | Call |
| 129 | ABALLIANCEBERNSTEIN HLDG L P | 55,717 | $2.7B | 0.17% | |
| 130 | GQ9SPDR GOLD TR | 15,910 | $2.7B | 0.17% | |
| 131 | YUSDALLEGHANY CORP MD | 4,041 | $2.7B | 0.17% | |
| 132 | SYYSYSCO CORP | 33,988 | $2.7B | 0.16% | |
| 133 | ORCLORACLE CORP | 30,542 | $2.7B | 0.16% | |
| 134 | NVSNNOVARTIS AG | 30,402 | $2.7B | 0.16% | |
| 135 | DYHTARGET CORP | 11,414 | $2.6B | 0.16% | |
| 136 | FTNTFORTINET INC | 7,322 | $2.6B | 0.16% | |
| 137 | IVVISHARES TR | 5,432 | $2.6B | 0.16% | |
| 138 | JPCNUVEEN PFD & INCOME OPPORTUN | 263,851 | $2.6B | 0.16% | |
| 139 | BAXBAXTER INTL INC | 29,932 | $2.6B | 0.16% | |
| 140 | ILMNILLUMINA INC | 6,720 | $2.6B | 0.16% | |
| 141 | WFCWELLS FARGO CO NEW | 52,313 | $2.5B | 0.15% | |
| 142 | FISVFISERV INC | 24,144 | $2.5B | 0.15% | |
| 143 | NPFINUVEEN PFD & INCM SECURTIES | 257,812 | $2.5B | 0.15% | |
| 144 | WYWEYERHAEUSER CO MTN BE | 60,822 | $2.5B | 0.15% | |
| 145 | NEMNEWMONT CORP | 38,719 | $2.4B | 0.15% | |
| 146 | 0VVBVIACOMCBS INC | 78,178 | $2.4B | 0.15% | |
| 147 | RIORIO TINTO PLC | 34,797 | $2.3B | 0.14% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 15,822 | $2.3B | 0.14% | Call |
| 149 | MDUMDU RES GROUP INC | 74,277 | $2.3B | 0.14% | |
| 150 | IPINTERNATIONAL PAPER CO | 48,375 | $2.3B | 0.14% | |
| 151 | SHYISHARES TR | 26,553 | $2.3B | 0.14% | |
| 152 | TDTORONTO DOMINION BK ONT | 29,608 | $2.3B | 0.14% | |
| 153 | DDDUPONT DE NEMOURS INC | 27,783 | $2.2B | 0.14% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 41,289 | $2.2B | 0.14% | |
| 155 | JEPIJ P MORGAN EXCHANGE-TRADED F | 35,060 | $2.2B | 0.14% | |
| 156 | PPGPPG INDS INC | 12,783 | $2.2B | 0.14% | |
| 157 | ULUNILEVER PLC | 40,612 | $2.2B | 0.13% | |
| 158 | SLBSCHLUMBERGER LTD | 72,615 | $2.2B | 0.13% | |
| 159 | GILDGILEAD SCIENCES INC | 29,824 | $2.2B | 0.13% | |
| 160 | GEGENERAL ELECTRIC CO | 22,619 | $2.1B | 0.13% | |
| 161 | LRCXEURLAM RESEARCH CORP | 2,891 | $2.1B | 0.13% | |
| 162 | XYZBLOCK INC | 12,770 | $2.1B | 0.13% | |
| 163 | KHCKRAFT HEINZ CO | 56,165 | $2.0B | 0.12% | |
| 164 | DEDEERE & CO | 5,818 | $2.0B | 0.12% | |
| 165 | DKNG1USDDRAFTKINGS INC | 72,580 | $2.0B | 0.12% | |
| 166 | WPCWP CAREY INC | 24,237 | $2.0B | 0.12% | |
| 167 | SHOPSHOPIFY INC | 1,437 | $2.0B | 0.12% | |
| 168 | BDXBECTON DICKINSON & CO | 7,832 | $2.0B | 0.12% | |
| 169 | KTCCKEY TRONIC CORP | 313,250 | $2.0B | 0.12% | |
| 170 | SMGSCOTTS MIRACLE-GRO CO | 12,050 | $1.9B | 0.12% | Call |
| 171 | PARA 5.75 04/01/24 AVIACOMCBS INC | 38,645 | $1.9B | 0.12% | |
| 172 | GSKGLAXOSMITHKLINE PLC | 43,829 | $1.9B | 0.12% | |
| 173 | ALCALCON AG | 22,065 | $1.9B | 0.12% | |
| 174 | TTENTOTALENERGIES SE | 38,751 | $1.9B | 0.12% | Call |
| 175 | ABNBAIRBNB INC | 11,503 | $1.9B | 0.12% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,884 | $1.9B | 0.12% | |
| 177 | CICIGNA CORP NEW | 8,320 | $1.9B | 0.12% | |
| 178 | —BUNGE LIMITED | 20,438 | $1.9B | 0.12% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 19,994 | $1.9B | 0.12% | |
| 180 | —VOXX INTL CORP | 183,900 | $1.9B | 0.12% | |
| 181 | NOBLPROSHARES TR | 18,931 | $1.9B | 0.11% | |
| 182 | WPMWHEATON PRECIOUS METALS CORP | 42,209 | $1.8B | 0.11% | |
| 183 | STTSTATE STR CORP | 19,423 | $1.8B | 0.11% | |
| 184 | USBUS BANCORP DEL | 31,560 | $1.8B | 0.11% | |
| 185 | EDCONSOLIDATED EDISON INC | 20,725 | $1.8B | 0.11% | |
| 186 | BKBANK NEW YORK MELLON CORP | 30,412 | $1.8B | 0.11% | |
| 187 | FNFFIDELITY NATIONAL FINANCIAL | 33,731 | $1.8B | 0.11% | |
| 188 | CULPCULP INC | 184,558 | $1.8B | 0.11% | |
| 189 | TFCTRUIST FINL CORP | 29,870 | $1.7B | 0.11% | |
| 190 | XLKSELECT SECTOR SPDR TR | 9,989 | $1.7B | 0.11% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 7,036 | $1.7B | 0.11% | |
| 192 | UBERUBER TECHNOLOGIES INC | 41,231 | $1.7B | 0.11% | |
| 193 | HASIHANNON ARMSTRONG SUST INFR C | 32,347 | $1.7B | 0.11% | |
| 194 | TSNTYSON FOODS INC | 19,581 | $1.7B | 0.10% | |
| 195 | DWDMORGAN STANLEY | 21,826 | $1.7B | 0.10% | |
| 196 | CLFCLEVELAND-CLIFFS INC NEW | 77,663 | $1.7B | 0.10% | |
| 197 | VOOVANGUARD INDEX FDS | 3,847 | $1.7B | 0.10% | |
| 198 | SPLKCHFSPLUNK INC | 14,419 | $1.7B | 0.10% | |
| 199 | XLFSELECT SECTOR SPDR TR | 42,625 | $1.7B | 0.10% | |
| 200 | MOALTRIA GROUP INC | 35,042 | $1.7B | 0.10% |