Moors & Cabot, Inc. Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$1.5T

Holdings

774

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (774 positions)

StockValue
USLMUNITED STS LIME & MINERALS I
$283.8M
PGRPROGRESSIVE CORP
$283.1M
AMRSEURAMYRIS INC
$282.7M
MTZMASTEC INC
$282.4M
AFWALIGN TECHNOLOGY INC
$281.3M
ABRDN ASIA PACIFIC INCOME FU
$281.1M
XTISHARES TR
$280.2M
SHVISHARES TR
$279.0M
CA8ACACI INTL INC
$276.7M
NVONOVO-NORDISK A S
$275.0M
BNDVANGUARD BD INDEX FDS
$272.6M
IVWISHARES TR
$271.7M
VBKVANGUARD INDEX FDS
$271.7M
CMPCOMPASS MINERALS INTL INC
$270.7M
FTXOFIRST TR EXCHANGE-TRADED FD
$270.6M
JETSETF SER SOLUTIONS
$270.5M
SUSAISHARES TR
$268.6M
VFHVANGUARD WORLD FDS
$268.3M
INMDINMODE LTD
$268.2M
DIVOAMPLIFY ETF TR
$267.7M
YUMCYUM CHINA HLDGS INC
$264.7M
TWLOTWILIO INC
$264.7M
FIWFIRST TR EXCHANGE TRADED FD
$263.9M
CHDCHURCH & DWIGHT CO INC
$263.7M
PENNPENN ENTERTAINMENT INC
$262.3M
DIALCOLUMBIA ETF TR I
$261.0M
CCIVGBPLUCID GROUP INC
$260.5M
LBRDKLIBERTY BROADBAND CORP
$258.7M
QUALISHARES TR
$258.7M
SCHPSCHWAB STRATEGIC TR
$257.7M
WSTWEST PHARMACEUTICAL SVSC INC
$257.4M
EAELECTRONIC ARTS INC
$257.2M
ITGARTNER INC
$256.8M
BJBJS WHSL CLUB HLDGS INC
$254.2M
IHGINTERCONTINENTAL HOTELS GROU
$253.7M
HLTHILTON WORLDWIDE HLDGS INC
$253.3M
DELLDELL TECHNOLOGIES INC
$253.3M
VEAVANGUARD TAX-MANAGED FDS
$252.5M
EFGISHARES TR
$251.8M
MASMASCO CORP
$250.4M
VPUVANGUARD WORLD FDS
$250.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$249.8M
FNBF N B CORP
$248.8M
IEMGISHARES INC
$248.4M
BMEZBLACKROCK HEALTH SCIENCS TR
$248.1M
GVAGRANITE CONSTR INC
$248.1M
VTVANGUARD INTL EQUITY INDEX F
$246.0M
RVTROYCE VALUE TR INC
$245.9M
LNTALLIANT ENERGY CORP
$244.7M
XLRESELECT SECTOR SPDR TR
$244.0M
WTMFWISDOMTREE TR
$243.7M
OKTAOKTA INC
$243.7M
BILSPDR SER TR
$242.3M
INVHINVITATION HOMES INC
$240.3M
DOVDOVER CORP
$240.3M
ESSESSEX PPTY TR INC
$238.8M
VACMARRIOTT VACATIONS WORLDWIDE
$238.4M
MPMP MATERIALS CORP
$238.0M
JWNUSDNORDSTROM INC
$237.5M
ORLYOREILLY AUTOMOTIVE INC
$236.6M
BSTZBLACKROCK SCIENCE & TECHNOLO
$235.0M
CBRECBRE GROUP INC
$234.9M
ADTADT INC DEL
$234.2M
VMWEURVMWARE INC
$234.2M
DRIDARDEN RESTAURANTS INC
$233.4M
TLTISHARES TR
$233.4M
GWWGRAINGER W W INC
$233.2M
BTOHANCOCK JOHN FINL OPPTYS FD
$233.1M
EWTISHARES INC
$232.8M
DCP MIDSTREAM LP
$232.2M
EOTEATON VANCE NATL MUN OPPORT
$231.7M
HCAHCA HEALTHCARE INC
$231.6M
MPTMEDICAL PPTYS TRUST INC
$231.2M
WYNNWYNN RESORTS LTD
$231.1M
EBAEBAY INC.
$229.1M
FLOFLOWERS FOODS INC
$228.9M
BRBROADRIDGE FINL SOLUTIONS IN
$228.2M
LITGLOBAL X FDS
$227.9M
VMCVULCAN MATLS CO
$225.8M
AONAON PLC
$225.7M
REZIRESIDEO TECHNOLOGIES INC
$225.3M
DOCHEALTHPEAK PROPERTIES INC
$222.9M
VEMYVIRTUS STONE HBR EMG MKTS TO
$222.4M
IUSGISHARES TR
$222.1M
ALCOALICO INC
$222.0M
FNYFIRST TR EXCHANGE-TRADED ALP
$221.6M
SRVRPACER FDS TR
$220.9M
BEAMBEAM THERAPEUTICS INC
$220.7M
LAC1EURLITHIUM AMERS CORP NEW
$219.6M
BHBBAR HBR BANKSHARES
$219.1M
HFROHIGHLAND INCOME FD
$218.7M
PXDEURPIONEER NAT RES CO
$216.6M
MACQUARIE / FIRST TR GLOBAL
$216.4M
IWFISHARES TR
$215.6M
FTCSFIRST TR EXCHANGE-TRADED FD
$215.5M
BUSDBARNES GROUP INC
$215.4M
BUGGLOBAL X FDS
$215.3M
PLUNPLUG POWER INC
$215.0M
SHYGISHARES TR
$214.9M
DOOBRP INC
$213.8M
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