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 |
|---|---|---|---|---|---|
| 401 | BKNGBOOKING HOLDINGS INC | 259 | $621.0M | 0.04% | |
| 402 | AZNASTRAZENECA PLC | 10,549 | $614.0M | 0.04% | |
| 403 | ORGOORGANOGENESIS HLDGS INC | 66,350 | $613.0M | 0.04% | |
| 404 | LGFEURLIONS GATE ENTMNT CORP | 36,851 | $613.0M | 0.04% | |
| 405 | ESLTELBIT SYS LTD | 3,505 | $610.0M | 0.04% | |
| 406 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,165 | $608.0M | 0.04% | |
| 407 | ORIOLD REP INTL CORP | 24,601 | $605.0M | 0.04% | |
| 408 | ZIMZIM INTEGRATED SHIPPING SERV | 10,210 | $601.0M | 0.04% | |
| 409 | EFAISHARES TR | 7,628 | $600.0M | 0.04% | |
| 410 | NINISOURCE INC | 21,586 | $596.0M | 0.04% | |
| 411 | STSENSATA TECHNOLOGIES HLDG PL | 9,664 | $596.0M | 0.04% | |
| 412 | PCEFINVESCO EXCH TRADED FD TR II | 24,604 | $595.0M | 0.04% | |
| 413 | PHGKONINKLIJKE PHILIPS N V | 16,103 | $593.0M | 0.04% | |
| 414 | NXTGFIRST TR EXCHANGE TRADED FD | 7,097 | $586.0M | 0.04% | |
| 415 | NNNNATIONAL RETAIL PROPERTIES I | 12,157 | $584.0M | 0.04% | |
| 416 | MTBM & T BK CORP | 3,790 | $582.0M | 0.04% | |
| 417 | NOKNOKIA CORP | 93,418 | $581.0M | 0.04% | |
| 418 | UTGREAVES UTIL INCOME FD | 16,538 | $581.0M | 0.04% | |
| 419 | WHRWHIRLPOOL CORP | 2,470 | $580.0M | 0.04% | |
| 420 | BKFIBNY MELLON MUN INCOME INC | 66,000 | $578.0M | 0.04% | |
| 421 | NWLNEWELL BRANDS INC | 25,974 | $567.0M | 0.03% | |
| 422 | GDXJVANECK ETF TRUST | 13,503 | $566.0M | 0.03% | |
| 423 | BKLNINVESCO EXCH TRADED FD TR II | 25,585 | $565.0M | 0.03% | |
| 424 | ARKTARK ETF TR | 4,767 | $565.0M | 0.03% | |
| 425 | CMRECOSTAMARE INC | 44,500 | $563.0M | 0.03% | |
| 426 | SPGIS&P GLOBAL INC | 1,191 | $562.0M | 0.03% | |
| 427 | ADIANALOG DEVICES INC | 3,194 | $561.0M | 0.03% | |
| 428 | FASTFASTENAL CO | 8,748 | $560.0M | 0.03% | |
| 429 | GMGENERAL MTRS CO | 9,542 | $559.0M | 0.03% | |
| 430 | XBISPDR SER TR | 4,970 | $556.0M | 0.03% | |
| 431 | VBVANGUARD INDEX FDS | 2,459 | $556.0M | 0.03% | |
| 432 | CCIVGBPLUCID GROUP INC | 14,576 | $555.0M | 0.03% | |
| 433 | 8CWCROWN CASTLE INTL CORP NEW | 2,643 | $552.0M | 0.03% | |
| 434 | FDXFEDEX CORP | 2,121 | $548.0M | 0.03% | |
| 435 | AFLAFLAC INC | 9,369 | $547.0M | 0.03% | |
| 436 | MPCMARATHON PETE CORP | 8,501 | $544.0M | 0.03% | |
| 437 | TRNTRINITY INDS INC | 18,004 | $544.0M | 0.03% | |
| 438 | TRVTRAVELERS COMPANIES INC | 3,464 | $542.0M | 0.03% | |
| 439 | XLFISELECT SECTOR SPDR TR | 7,005 | $540.0M | 0.03% | |
| 440 | IWRISHARES TR | 6,481 | $538.0M | 0.03% | |
| 441 | QYLDGLOBAL X FDS | 24,133 | $536.0M | 0.03% | |
| 442 | OTISOTIS WORLDWIDE CORP | 6,105 | $532.0M | 0.03% | |
| 443 | COFCAPITAL ONE FINL CORP | 3,644 | $529.0M | 0.03% | |
| 444 | BABINVESCO EXCH TRADED FD TR II | 16,000 | $527.0M | 0.03% | |
| 445 | MLMMARTIN MARIETTA MATLS INC | 1,184 | $522.0M | 0.03% | |
| 446 | MATMATTEL INC | 24,163 | $521.0M | 0.03% | |
| 447 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,354 | $521.0M | 0.03% | |
| 448 | ENRENERGIZER HLDGS INC NEW | 12,974 | $520.0M | 0.03% | |
| 449 | SKYYFIRST TR EXCHANGE TRADED FD | 4,977 | $519.0M | 0.03% | |
| 450 | BKHBLACK HILLS CORP | 7,329 | $517.0M | 0.03% | |
| 451 | LLOEWS CORP | 8,958 | $517.0M | 0.03% | |
| 452 | KVHIKVH INDS INC | 56,268 | $517.0M | 0.03% | |
| 453 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,835 | $516.0M | 0.03% | |
| 454 | —APOLLO TACTICAL INCOME FD IN | 33,475 | $513.0M | 0.03% | |
| 455 | MPLXMPLX LP | 17,296 | $512.0M | 0.03% | |
| 456 | DISCKUSDDISCOVERY INC | 22,275 | $510.0M | 0.03% | |
| 457 | AAALCOA CORP | 8,563 | $510.0M | 0.03% | |
| 458 | TWLOTWILIO INC | 1,935 | $510.0M | 0.03% | |
| 459 | SCHWSCHWAB CHARLES CORP | 6,004 | $507.0M | 0.03% | Call |
| 460 | LNTALLIANT ENERGY CORP | 8,163 | $502.0M | 0.03% | |
| 461 | PPLPPL CORP | 16,695 | $502.0M | 0.03% | |
| 462 | DALDELTA AIR LINES INC DEL | 12,633 | $501.0M | 0.03% | Call |
| 463 | PHOINVESCO EXCHANGE TRADED FD T | 8,175 | $497.0M | 0.03% | |
| 464 | QRVOQORVO INC | 3,162 | $495.0M | 0.03% | |
| 465 | OXYOCCIDENTAL PETE CORP | 17,034 | $494.0M | 0.03% | |
| 466 | NUENUCOR CORP | 4,267 | $494.0M | 0.03% | Call |
| 467 | BANDBANDWIDTH INC | 6,855 | $492.0M | 0.03% | |
| 468 | MRSHMARSH & MCLENNAN COS INC | 2,825 | $491.0M | 0.03% | |
| 469 | RCLROYAL CARIBBEAN GROUP | 6,338 | $487.0M | 0.03% | |
| 470 | SMHVANECK ETF TRUST | 1,565 | $483.0M | 0.03% | |
| 471 | LYBLYONDELLBASELL INDUSTRIES N | 5,215 | $481.0M | 0.03% | |
| 472 | IAU*ISHARES GOLD TR | 13,776 | $480.0M | 0.03% | |
| 473 | SCHPSCHWAB STRATEGIC TR | 7,593 | $478.0M | 0.03% | |
| 474 | XLESELECT SECTOR SPDR TR | 8,580 | $476.0M | 0.03% | |
| 475 | FBINFORTUNE BRANDS HOME & SEC IN | 4,448 | $475.0M | 0.03% | |
| 476 | RQICOHEN & STEERS QUALITY INCOM | 26,065 | $475.0M | 0.03% | |
| 477 | HYGISHARES TR | 5,458 | $475.0M | 0.03% | |
| 478 | BNSBANK NOVA SCOTIA B C | 6,585 | $472.0M | 0.03% | |
| 479 | LPXLOUISIANA PAC CORP | 5,993 | $470.0M | 0.03% | |
| 480 | BABAALIBABA GROUP HLDG LTD | 3,938 | $468.0M | 0.03% | |
| 481 | CMGCHIPOTLE MEXICAN GRILL INC | 267 | $467.0M | 0.03% | |
| 482 | FRCBFIRST REP BK SAN FRANCISCO C | 2,255 | $466.0M | 0.03% | |
| 483 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,839 | $465.0M | 0.03% | |
| 484 | IFRAISHARES TR | 12,136 | $464.0M | 0.03% | |
| 485 | GHMGRAHAM CORP | 37,216 | $463.0M | 0.03% | |
| 486 | SUBISHARES TR | 4,300 | $462.0M | 0.03% | |
| 487 | VTIPVANGUARD MALVERN FDS | 8,991 | $462.0M | 0.03% | |
| 488 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,563 | $458.0M | 0.03% | |
| 489 | CPBCAMPBELL SOUP CO | 10,460 | $455.0M | 0.03% | |
| 490 | TELTE CONNECTIVITY LTD | 2,821 | $455.0M | 0.03% | |
| 491 | ECLECOLAB INC | 1,934 | $454.0M | 0.03% | |
| 492 | CNACNA FINL CORP | 10,250 | $452.0M | 0.03% | |
| 493 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.03% | |
| 494 | LINLINDE PLC | 1,300 | $450.0M | 0.03% | |
| 495 | VTVVANGUARD INDEX FDS | 3,052 | $449.0M | 0.03% | |
| 496 | GBDCGOLUB CAP BDC INC | 28,948 | $447.0M | 0.03% | |
| 497 | WABFWESTERN ASSET MUN PARTNERS F | 28,649 | $446.0M | 0.03% | |
| 498 | RCGRENN FD INC | 165,785 | $440.0M | 0.03% | |
| 499 | REGLPROSHARES TR | 5,924 | $437.0M | 0.03% | |
| 500 | NVGNUVEEN AMT FREE MUN CR INC F | 24,308 | $436.0M | 0.03% |