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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 27,363 | $1.7B | 0.10% | |
| 202 | PNWPINNACLE WEST CAP CORP | 23,375 | $1.6B | 0.10% | |
| 203 | MINTPIMCO ETF TR | 16,175 | $1.6B | 0.10% | |
| 204 | SONYSONY GROUP CORPORATION | 12,935 | $1.6B | 0.10% | |
| 205 | XMUIXBLACKROCK MUNICIPAL INCOME | 106,473 | $1.6B | 0.10% | |
| 206 | DMLPDORCHESTER MINERALS LP | 81,450 | $1.6B | 0.10% | |
| 207 | CLXCLOROX CO DEL | 9,232 | $1.6B | 0.10% | |
| 208 | ADBEADOBE SYSTEMS INCORPORATED | 2,823 | $1.6B | 0.10% | Call |
| 209 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,698 | $1.6B | 0.10% | |
| 210 | AXPAMERICAN EXPRESS CO | 9,715 | $1.6B | 0.10% | |
| 211 | AEPAMERICAN ELEC PWR CO INC | 17,819 | $1.6B | 0.10% | |
| 212 | BALLBALL CORP | 16,288 | $1.6B | 0.10% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 4,041 | $1.6B | 0.10% | |
| 214 | CTVACORTEVA INC | 32,907 | $1.6B | 0.10% | |
| 215 | KMIKINDER MORGAN INC DEL | 96,712 | $1.5B | 0.09% | |
| 216 | AQLTISHARES TR | 57,193 | $1.5B | 0.09% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 35,681 | $1.5B | 0.09% | |
| 218 | AWCAMERICAN WTR WKS CO INC NEW | 7,953 | $1.5B | 0.09% | |
| 219 | ITWILLINOIS TOOL WKS INC | 6,053 | $1.5B | 0.09% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 10,914 | $1.5B | 0.09% | |
| 221 | APDAIR PRODS & CHEMS INC | 4,903 | $1.5B | 0.09% | |
| 222 | RPDRAPID7 INC | 12,442 | $1.5B | 0.09% | |
| 223 | XFEBFIRST TR EXCH TRADED FD III | 71,974 | $1.5B | 0.09% | |
| 224 | HSYHERSHEY CO | 7,555 | $1.5B | 0.09% | |
| 225 | BMTABRITISH AMERN TOB PLC | 37,950 | $1.4B | 0.09% | |
| 226 | IEPICAHN ENTERPRISES LP | 28,543 | $1.4B | 0.09% | |
| 227 | CHKPCHECK POINT SOFTWARE TECH LT | 11,965 | $1.4B | 0.09% | |
| 228 | PFFISHARES TR | 35,078 | $1.4B | 0.09% | |
| 229 | AMTAMERICAN TOWER CORP NEW | 4,712 | $1.4B | 0.08% | |
| 230 | TXNTEXAS INSTRS INC | 7,235 | $1.4B | 0.08% | |
| 231 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 64,920 | $1.4B | 0.08% | |
| 232 | DHRDANAHER CORPORATION | 4,142 | $1.4B | 0.08% | |
| 233 | ELMEWASHINGTON REAL ESTATE INVT | 50,850 | $1.3B | 0.08% | |
| 234 | CBCHUBB LIMITED | 6,771 | $1.3B | 0.08% | |
| 235 | OREALTY INCOME CORP | 18,046 | $1.3B | 0.08% | |
| 236 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 87,756 | $1.3B | 0.08% | |
| 237 | AFBALLIANCEBERNSTEIN NATL MUN I | 86,650 | $1.3B | 0.08% | |
| 238 | JPSTJ P MORGAN EXCHANGE-TRADED F | 25,307 | $1.3B | 0.08% | |
| 239 | MSBMESABI TR | 48,075 | $1.3B | 0.08% | |
| 240 | HEIHEICO CORP NEW | 8,785 | $1.3B | 0.08% | |
| 241 | MRVLMARVELL TECHNOLOGY INC | 14,395 | $1.3B | 0.08% | Call |
| 242 | TIPISHARES TR | 9,766 | $1.3B | 0.08% | |
| 243 | FEFIRSTENERGY CORP | 30,270 | $1.3B | 0.08% | |
| 244 | RFREGIONS FINANCIAL CORP NEW | 57,041 | $1.2B | 0.08% | |
| 245 | CNPCENTERPOINT ENERGY INC | 44,134 | $1.2B | 0.08% | |
| 246 | IJHISHARES TR | 4,333 | $1.2B | 0.08% | |
| 247 | TTDTHE TRADE DESK INC | 13,221 | $1.2B | 0.07% | |
| 248 | PHYS/USPROTT PHYSICAL GOLD TR | 84,033 | $1.2B | 0.07% | |
| 249 | PRUPRUDENTIAL FINL INC | 11,052 | $1.2B | 0.07% | |
| 250 | VODVODAFONE GROUP PLC NEW | 79,933 | $1.2B | 0.07% | |
| 251 | SEICSEI INVTS CO | 19,546 | $1.2B | 0.07% | |
| 252 | PKNPERKINELMER INC | 5,878 | $1.2B | 0.07% | Call |
| 253 | MOSMOSAIC CO NEW | 30,079 | $1.2B | 0.07% | |
| 254 | GBXGREENBRIER COS INC | 25,725 | $1.2B | 0.07% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 3,017 | $1.2B | 0.07% | Call |
| 256 | PSLV/USPROTT PHYSICAL SILVER TR | 143,186 | $1.1B | 0.07% | |
| 257 | MCHPMICROCHIP TECHNOLOGY INC. | 13,008 | $1.1B | 0.07% | |
| 258 | TRPTC ENERGY CORP | 24,224 | $1.1B | 0.07% | |
| 259 | ARKGARK ETF TR | 18,337 | $1.1B | 0.07% | |
| 260 | IDXXIDEXX LABS INC | 1,705 | $1.1B | 0.07% | |
| 261 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 71,785 | $1.1B | 0.07% | |
| 262 | TFISPDR SER TR | 21,654 | $1.1B | 0.07% | |
| 263 | IWMISHARES TR | 4,995 | $1.1B | 0.07% | |
| 264 | BHPBHP GROUP LTD | 18,394 | $1.1B | 0.07% | |
| 265 | MYIBLACKROCK MUNIYIELD QUALITY | 73,690 | $1.1B | 0.07% | |
| 266 | PAYXPAYCHEX INC | 7,947 | $1.1B | 0.07% | Call |
| 267 | TYLTYLER TECHNOLOGIES INC | 2,027 | $1.1B | 0.07% | |
| 268 | NFLXNETFLIX INC | 1,799 | $1.1B | 0.07% | |
| 269 | NADNUVEEN QUALITY MUNCP INCOME | 67,163 | $1.1B | 0.07% | |
| 270 | XLVSELECT SECTOR SPDR TR | 7,654 | $1.1B | 0.07% | |
| 271 | USMVISHARES TR | 13,267 | $1.1B | 0.07% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 13,025 | $1.1B | 0.07% | Call |
| 273 | RYROYAL BK CDA | 10,018 | $1.1B | 0.07% | |
| 274 | —ETF MANAGERS TR | 43,299 | $1.1B | 0.06% | |
| 275 | XLUSELECT SECTOR SPDR TR | 14,714 | $1.1B | 0.06% | |
| 276 | EBCEASTERN BANKSHARES INC | 52,223 | $1.1B | 0.06% | |
| 277 | METMETLIFE INC | 16,618 | $1.0B | 0.06% | |
| 278 | MQYBLACKROCK MUNIYILD QULT FD I | 63,742 | $1.0B | 0.06% | |
| 279 | AWMSKYWORKS SOLUTIONS INC | 6,606 | $1.0B | 0.06% | |
| 280 | GPNGLOBAL PMTS INC | 7,555 | $1.0B | 0.06% | Call |
| 281 | ADMARCHER DANIELS MIDLAND CO | 15,036 | $1.0B | 0.06% | |
| 282 | RMTROYCE MICRO-CAP TR INC | 87,854 | $1.0B | 0.06% | |
| 283 | PAWZPROSHARES TR | 12,769 | $1.0B | 0.06% | |
| 284 | BCEBCE INC | 19,376 | $1.0B | 0.06% | |
| 285 | MUBISHARES TR | 8,491 | $987.0M | 0.06% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 9,025 | $986.0M | 0.06% | Call |
| 287 | YUMYUM BRANDS INC | 7,013 | $974.0M | 0.06% | |
| 288 | PSXPHILLIPS 66 | 13,390 | $970.0M | 0.06% | |
| 289 | HIFSHINGHAM INSTN SVGS MASS | 2,300 | $966.0M | 0.06% | |
| 290 | XENWXEATON VANCE NEW YORK MUN BD | 79,500 | $966.0M | 0.06% | |
| 291 | PLDPROLOGIS INC. | 5,700 | $960.0M | 0.06% | |
| 292 | CNRCANADIAN NATL RY CO | 7,802 | $959.0M | 0.06% | |
| 293 | KEYKEYCORP | 41,271 | $955.0M | 0.06% | |
| 294 | MHDBLACKROCK MUNIHOLDINGS FD IN | 56,886 | $953.0M | 0.06% | |
| 295 | ELLAUDER ESTEE COS INC | 2,561 | $948.0M | 0.06% | |
| 296 | DGDOLLAR GEN CORP NEW | 4,015 | $947.0M | 0.06% | |
| 297 | DONSPDR DOW JONES INDL AVERAGE | 2,605 | $946.0M | 0.06% | |
| 298 | SWKSTANLEY BLACK & DECKER INC | 5,003 | $944.0M | 0.06% | |
| 299 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,805 | $934.0M | 0.06% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INC | 13,404 | $925.0M | 0.06% |