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 |
|---|---|---|---|---|---|
| 201 | AFBALLIANCEBERNSTEIN NATL MUN I | 90,041 | $1.3B | 0.10% | |
| 202 | TXNTEXAS INSTRS INC | 6,694 | $1.3B | 0.10% | |
| 203 | IVVISHARES TR | 3,142 | $1.3B | 0.10% | |
| 204 | ELMEWASHINGTON REAL ESTATE INVT | 56,605 | $1.3B | 0.10% | |
| 205 | HEIHEICO CORP NEW | 9,878 | $1.2B | 0.10% | |
| 206 | DWDMORGAN STANLEY | 20,035 | $1.2B | 0.10% | |
| 207 | AWMSKYWORKS SOLUTIONS INC | 6,746 | $1.2B | 0.09% | |
| 208 | XLKSELECT SECTOR SPDR TR | 9,325 | $1.2B | 0.09% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 34,213 | $1.2B | 0.09% | |
| 210 | SLVISHARES SILVER TR | 53,695 | $1.2B | 0.09% | |
| 211 | APDAIR PRODS & CHEMS INC | 4,305 | $1.2B | 0.09% | |
| 212 | INFLLISTED FD TR | 43,990 | $1.2B | 0.09% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 6,359 | $1.2B | 0.09% | |
| 214 | FISFIDELITY NATL INFORMATION SV | 8,418 | $1.2B | 0.09% | |
| 215 | VTRSVIATRIS INC | 84,440 | $1.2B | 0.09% | |
| 216 | SEICSEI INVTS CO | 19,396 | $1.2B | 0.09% | |
| 217 | XLFSELECT SECTOR SPDR TR | 34,332 | $1.2B | 0.09% | |
| 218 | CBCHUBB LIMITED | 7,370 | $1.2B | 0.09% | |
| 219 | PNWPINNACLE WEST CAP CORP | 14,427 | $1.2B | 0.09% | |
| 220 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,712 | $1.2B | 0.09% | |
| 221 | PAHUSDELEMENT SOLUTIONS INC | 63,125 | $1.2B | 0.09% | |
| 222 | IJHISHARES TR | 4,403 | $1.2B | 0.09% | |
| 223 | PSLV/USPROTT PHYSICAL SILVER TR | 129,489 | $1.1B | 0.09% | |
| 224 | MOSMOSAIC CO NEW | 35,788 | $1.1B | 0.09% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE IN | 10,060 | $1.1B | 0.09% | |
| 226 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,850 | $1.1B | 0.09% | |
| 227 | FISVFISERV INC | 9,426 | $1.1B | 0.09% | |
| 228 | FFORD MTR CO DEL | 91,043 | $1.1B | 0.08% | |
| 229 | —TESSCO TECHNOLOGIES INC | 151,323 | $1.1B | 0.08% | |
| 230 | RFREGIONS FINANCIAL CORP NEW | 53,141 | $1.1B | 0.08% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 4,997 | $1.1B | 0.08% | Call |
| 232 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 72,849 | $1.1B | 0.08% | |
| 233 | FCXFREEPORT-MCMORAN INC | 32,779 | $1.1B | 0.08% | |
| 234 | PHYS/USPROTT PHYSICAL GOLD TR | 78,546 | $1.1B | 0.08% | |
| 235 | XFEBFIRST TR EXCH TRADED FD III | 52,632 | $1.1B | 0.08% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 19,338 | $1.1B | 0.08% | |
| 237 | AXPAMERICAN EXPRESS CO | 7,412 | $1.0B | 0.08% | |
| 238 | TRPTC ENERGY CORP | 22,523 | $1.0B | 0.08% | |
| 239 | IEPICAHN ENTERPRISES LP | 19,131 | $1.0B | 0.08% | |
| 240 | IWMISHARES TR | 4,616 | $1.0B | 0.08% | |
| 241 | HSYHERSHEY CO | 6,414 | $1.0B | 0.08% | |
| 242 | BALLBALL CORP | 11,990 | $1.0B | 0.08% | |
| 243 | SWKSTANLEY BLACK & DECKER INC | 5,056 | $1.0B | 0.08% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 3,114 | $1.0B | 0.08% | |
| 245 | NADNUVEEN QUALITY MUNCP INCOME | 66,340 | $1.0B | 0.08% | |
| 246 | MINTPIMCO ETF TR | 9,719 | $990.0M | 0.08% | |
| 247 | CNPCENTERPOINT ENERGY INC | 43,405 | $984.0M | 0.08% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 3,002 | $982.0M | 0.08% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 6,542 | $981.0M | 0.08% | |
| 250 | MYIBLACKROCK MUNIYIELD QUALITY | 68,690 | $979.0M | 0.07% | |
| 251 | JBLUJETBLUE AWYS CORP | 47,887 | $968.0M | 0.07% | |
| 252 | AQLTISHARES TR | 8,379 | $959.0M | 0.07% | |
| 253 | RMTROYCE MICRO-CAP TR INC | 84,442 | $953.0M | 0.07% | |
| 254 | PFFISHARES TR | 24,758 | $952.0M | 0.07% | |
| 255 | AEMAGNICO EAGLE MINES LTD | 16,370 | $949.0M | 0.07% | |
| 256 | CWBSPDR SER TR | 11,381 | $948.0M | 0.07% | |
| 257 | XLUSELECT SECTOR SPDR TR | 14,721 | $944.0M | 0.07% | |
| 258 | MCHPMICROCHIP TECHNOLOGY INC. | 6,038 | $943.0M | 0.07% | |
| 259 | XENWXEATON VANCE NEW YORK MUN BD | 76,500 | $933.0M | 0.07% | |
| 260 | CNRCANADIAN NATL RY CO | 7,996 | $928.0M | 0.07% | |
| 261 | XLVSELECT SECTOR SPDR TR | 7,743 | $903.0M | 0.07% | |
| 262 | HIGHARTFORD FINL SVCS GROUP INC | 13,380 | $892.0M | 0.07% | |
| 263 | NFLXNETFLIX INC | 1,714 | $891.0M | 0.07% | |
| 264 | PHGKONINKLIJKE PHILIPS N V | 15,568 | $890.0M | 0.07% | |
| 265 | PENNPENN NATL GAMING INC | 8,475 | $882.0M | 0.07% | |
| 266 | DMLPDORCHESTER MINERALS LP | 64,151 | $881.0M | 0.07% | |
| 267 | —DANIMER SCIENTIFIC INC | 23,300 | $880.0M | 0.07% | |
| 268 | CAHCARDINAL HEALTH INC | 14,935 | $879.0M | 0.07% | Call |
| 269 | IDXXIDEXX LABS INC | 1,789 | $877.0M | 0.07% | |
| 270 | TIPISHARES TR | 6,934 | $871.0M | 0.07% | |
| 271 | FEFIRSTENERGY CORP | 24,867 | $862.0M | 0.07% | |
| 272 | WRKUSDWESTROCK CO | 16,505 | $858.0M | 0.07% | |
| 273 | QRVOQORVO INC | 4,707 | $857.0M | 0.07% | |
| 274 | MFCMANULIFE FINL CORP | 39,720 | $856.0M | 0.07% | |
| 275 | USMVISHARES TR | 12,377 | $856.0M | 0.07% | |
| 276 | IJRISHARES TR | 7,856 | $853.0M | 0.07% | |
| 277 | YUMYUM BRANDS INC | 7,805 | $845.0M | 0.06% | |
| 278 | EEMISHARES TR | 15,716 | $841.0M | 0.06% | |
| 279 | SMGSCOTTS MIRACLE-GRO CO | 3,427 | $838.0M | 0.06% | |
| 280 | PBCTEURPEOPLES UNITED FINANCIAL INC | 46,522 | $835.0M | 0.06% | |
| 281 | DHRDANAHER CORPORATION | 3,692 | $832.0M | 0.06% | |
| 282 | VODVODAFONE GROUP PLC NEW | 44,939 | $823.0M | 0.06% | |
| 283 | MYEMYERS INDS INC | 43,127 | $812.0M | 0.06% | Call |
| 284 | —BP MIDSTREAM PARTNERS LP | 63,935 | $812.0M | 0.06% | |
| 285 | JCIJOHNSON CTLS INTL PLC | 13,481 | $809.0M | 0.06% | |
| 286 | XYLXYLEM INC | 7,638 | $808.0M | 0.06% | |
| 287 | CLFCLEVELAND-CLIFFS INC NEW | 40,183 | $807.0M | 0.06% | |
| 288 | EBCEASTERN BANKSHARES INC | 41,844 | $807.0M | 0.06% | |
| 289 | ELLAUDER ESTEE COS INC | 2,752 | $802.0M | 0.06% | |
| 290 | XLISELECT SECTOR SPDR TR | 8,113 | $801.0M | 0.06% | |
| 291 | AGIALAMOS GOLD INC NEW | 101,702 | $801.0M | 0.06% | |
| 292 | FAIFIRST TR EXCHANGE-TRADED FD | 17,946 | $800.0M | 0.06% | |
| 293 | CHCTCOMMUNITY HEALTHCARE TR INC | 17,319 | $798.0M | 0.06% | |
| 294 | NWLNEWELL BRANDS INC | 29,883 | $797.0M | 0.06% | |
| 295 | 0VVBVIACOMCBS INC | 17,358 | $791.0M | 0.06% | |
| 296 | TRTN-PATRITON INTL LTD | 14,450 | $789.0M | 0.06% | |
| 297 | HALHALLIBURTON CO | 36,814 | $786.0M | 0.06% | |
| 298 | DGDOLLAR GEN CORP NEW | 3,835 | $778.0M | 0.06% | |
| 299 | RYROYAL BK CDA | 8,375 | $771.0M | 0.06% | |
| 300 | PKNPERKINELMER INC | 5,998 | $770.0M | 0.06% |