Moors & Cabot, Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.3T
Holdings
748
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 16,148 | $2.8B | 0.22% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 6,211 | $2.8B | 0.22% | |
| 103 | CMCSACOMCAST CORP NEW | 51,595 | $2.8B | 0.21% | |
| 104 | GISGENERAL MLS INC | 45,293 | $2.8B | 0.21% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,409 | $2.8B | 0.21% | |
| 106 | GEOSGEOSPACE TECHNOLOGIES CORP | 302,575 | $2.8B | 0.21% | |
| 107 | SHYISHARES TR | 30,095 | $2.6B | 0.20% | |
| 108 | IPINTERNATIONAL PAPER CO | 47,941 | $2.6B | 0.20% | |
| 109 | PAGPPLAINS GP HLDGS L P | 270,738 | $2.6B | 0.20% | |
| 110 | NVSNNOVARTIS AG | 29,855 | $2.5B | 0.20% | |
| 111 | XYZSQUARE INC | 14,301 | $2.5B | 0.19% | Call |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 5,285 | $2.5B | 0.19% | |
| 113 | STAGSTAG INDL INC | 74,521 | $2.5B | 0.19% | |
| 114 | SYYSYSCO CORP | 31,774 | $2.5B | 0.19% | |
| 115 | DOWDOW INC | 38,786 | $2.5B | 0.19% | |
| 116 | BPBP PLC | 101,468 | $2.5B | 0.19% | |
| 117 | AMEAMETEK INC | 19,150 | $2.4B | 0.19% | |
| 118 | MCDMCDONALDS CORP | 14,162 | $2.4B | 0.19% | Call |
| 119 | KHCKRAFT HEINZ CO | 61,250 | $2.4B | 0.19% | |
| 120 | ETENERGY TRANSFER LP | 318,316 | $2.4B | 0.19% | |
| 121 | BAXBAXTER INTL INC | 28,771 | $2.4B | 0.19% | |
| 122 | JPCNUVEEN PFD & INCOME OPPORTUN | 255,764 | $2.4B | 0.18% | |
| 123 | ILMNILLUMINA INC | 6,217 | $2.4B | 0.18% | |
| 124 | CSXCSX CORP | 24,683 | $2.4B | 0.18% | |
| 125 | QCOMQUALCOMM INC | 18,532 | $2.4B | 0.18% | Call |
| 126 | NPFINUVEEN PFD & INCM SECURTIES | 243,992 | $2.4B | 0.18% | |
| 127 | MDLZMONDELEZ INTL INC | 40,152 | $2.4B | 0.18% | |
| 128 | DYHTARGET CORP | 11,837 | $2.4B | 0.18% | |
| 129 | MDUMDU RES GROUP INC | 73,677 | $2.3B | 0.18% | |
| 130 | JPSTJ P MORGAN EXCHANGE-TRADED F | 45,414 | $2.3B | 0.18% | |
| 131 | GQ9SPDR GOLD TR | 14,368 | $2.3B | 0.18% | |
| 132 | DDOMINION ENERGY INC | 29,968 | $2.3B | 0.17% | |
| 133 | ULUNILEVER PLC | 40,712 | $2.3B | 0.17% | |
| 134 | —VOXX INTL CORP | 116,800 | $2.2B | 0.17% | |
| 135 | ABALLIANCEBERNSTEIN HLDG L P | 55,742 | $2.2B | 0.17% | |
| 136 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 123,436 | $2.2B | 0.17% | |
| 137 | CMECME GROUP INC | 10,699 | $2.2B | 0.17% | |
| 138 | DEODIAGEO PLC | 13,196 | $2.2B | 0.17% | |
| 139 | COPCONOCOPHILLIPS | 40,833 | $2.2B | 0.17% | |
| 140 | SHWSHERWIN WILLIAMS CO | 2,891 | $2.1B | 0.16% | |
| 141 | RPDRAPID7 INC | 27,779 | $2.1B | 0.16% | |
| 142 | KMIKINDER MORGAN INC DEL | 123,356 | $2.0B | 0.16% | |
| 143 | DDDUPONT DE NEMOURS INC | 26,236 | $2.0B | 0.16% | |
| 144 | ORCLORACLE CORP | 28,228 | $2.0B | 0.15% | |
| 145 | MUMICRON TECHNOLOGY INC | 22,333 | $2.0B | 0.15% | |
| 146 | GILDGILEAD SCIENCES INC | 30,344 | $2.0B | 0.15% | |
| 147 | WYWEYERHAEUSER CO MTN BE | 53,205 | $1.9B | 0.15% | |
| 148 | WFCWELLS FARGO CO NEW | 47,949 | $1.9B | 0.14% | |
| 149 | TDTORONTO DOMINION BK ONT | 28,686 | $1.9B | 0.14% | |
| 150 | MARMARRIOTT INTL INC NEW | 12,589 | $1.9B | 0.14% | |
| 151 | —QIAGEN NV | 38,026 | $1.9B | 0.14% | |
| 152 | TRVCCITIGROUP INC | 25,339 | $1.8B | 0.14% | |
| 153 | CULPCULP INC | 117,243 | $1.8B | 0.14% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 20,042 | $1.8B | 0.14% | |
| 155 | ARKGARK ETF TR | 20,055 | $1.8B | 0.14% | |
| 156 | NEMNEWMONT CORP | 30,014 | $1.8B | 0.14% | Call |
| 157 | COSTCOSTCO WHSL CORP NEW | 4,953 | $1.7B | 0.13% | |
| 158 | CICIGNA CORP NEW | 7,206 | $1.7B | 0.13% | |
| 159 | USBUS BANCORP DEL | 30,834 | $1.7B | 0.13% | |
| 160 | BDXBECTON DICKINSON & CO | 6,892 | $1.7B | 0.13% | |
| 161 | NOBLPROSHARES TR | 19,371 | $1.7B | 0.13% | |
| 162 | ORGOORGANOGENESIS HLDGS INC | 91,350 | $1.7B | 0.13% | |
| 163 | RIORIO TINTO PLC | 21,392 | $1.7B | 0.13% | |
| 164 | DEDEERE & CO | 9,203 | $1.7B | 0.13% | Call |
| 165 | WPCWP CAREY INC | 23,271 | $1.7B | 0.13% | |
| 166 | —BUNGE LIMITED | 20,621 | $1.6B | 0.13% | |
| 167 | HASIHANNON ARMSTRONG SUST INFR C | 29,311 | $1.6B | 0.13% | |
| 168 | STTSTATE STR CORP | 19,413 | $1.6B | 0.12% | |
| 169 | EDCONSOLIDATED EDISON INC | 21,505 | $1.6B | 0.12% | |
| 170 | TTENTOTAL SE | 34,344 | $1.6B | 0.12% | |
| 171 | PPGPPG INDS INC | 10,610 | $1.6B | 0.12% | |
| 172 | SHOPSHOPIFY INC | 1,410 | $1.6B | 0.12% | |
| 173 | ALCALCON AG | 21,918 | $1.6B | 0.12% | |
| 174 | SLBSCHLUMBERGER LTD | 56,908 | $1.5B | 0.12% | |
| 175 | MOALTRIA GROUP INC | 30,052 | $1.5B | 0.12% | |
| 176 | XMUIXBLACKROCK MUNI INTER DR FD I | 101,134 | $1.5B | 0.12% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 35,691 | $1.5B | 0.11% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 17,658 | $1.5B | 0.11% | |
| 179 | HBANHUNTINGTON BANCSHARES INC | 94,557 | $1.5B | 0.11% | |
| 180 | ABNBAIRBNB INC | 7,893 | $1.5B | 0.11% | |
| 181 | FTNTFORTINET INC | 7,970 | $1.5B | 0.11% | |
| 182 | SONYSONY CORP | 13,624 | $1.5B | 0.11% | |
| 183 | CTVACORTEVA INC | 31,050 | $1.5B | 0.11% | |
| 184 | LRCXEURLAM RESEARCH CORP | 2,434 | $1.4B | 0.11% | |
| 185 | SYNASYNAPTICS INC | 10,680 | $1.4B | 0.11% | |
| 186 | TSNTYSON FOODS INC | 19,193 | $1.4B | 0.11% | |
| 187 | UBERUBER TECHNOLOGIES INC | 28,267 | $1.4B | 0.11% | Call |
| 188 | AQLTISHARES TR | 53,975 | $1.4B | 0.11% | |
| 189 | TFCTRUIST FINL CORP | 24,249 | $1.4B | 0.11% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 18,255 | $1.4B | 0.11% | Call |
| 191 | FNFFIDELITY NATIONAL FINANCIAL | 34,208 | $1.4B | 0.11% | |
| 192 | WECWEC ENERGY GROUP INC | 14,636 | $1.4B | 0.10% | |
| 193 | BKBANK NEW YORK MELLON CORP | 28,959 | $1.4B | 0.10% | |
| 194 | BABAALIBABA GROUP HLDG LTD | 6,024 | $1.4B | 0.10% | |
| 195 | QTRXQUANTERIX CORP | 22,788 | $1.3B | 0.10% | |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 33,658 | $1.3B | 0.10% | |
| 197 | WPMWHEATON PRECIOUS METALS CORP | 34,334 | $1.3B | 0.10% | |
| 198 | —ETF MANAGERS TR | 41,930 | $1.3B | 0.10% | |
| 199 | BSXBOSTON SCIENTIFIC CORP | 33,363 | $1.3B | 0.10% | |
| 200 | ITWILLINOIS TOOL WKS INC | 5,825 | $1.3B | 0.10% |