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 |
|---|---|---|---|---|---|
| 401 | LLOEWS CORP | 9,256 | $478.0M | 0.04% | |
| 402 | FEYECHFFIREEYE INC | 24,185 | $477.0M | 0.04% | |
| 403 | NXTGFIRST TR EXCHANGE TRADED FD | 6,378 | $470.0M | 0.04% | |
| 404 | MUCBLACKROCK MUNIHOLDINGS QUALI | 35,000 | $469.0M | 0.04% | |
| 405 | WDCWESTERN DIGITAL CORP. | 6,910 | $461.0M | 0.04% | |
| 406 | VOVANGUARD INDEX FDS | 2,051 | $457.0M | 0.03% | |
| 407 | PLTRPALANTIR TECHNOLOGIES INC | 19,480 | $454.0M | 0.03% | |
| 408 | ADIANALOG DEVICES INC | 2,932 | $454.0M | 0.03% | |
| 409 | IAUUSDISHARES GOLD TR | 27,855 | $453.0M | 0.03% | |
| 410 | XLFISELECT SECTOR SPDR TR | 6,644 | $452.0M | 0.03% | |
| 411 | MUBISHARES TR | 3,900 | $452.0M | 0.03% | |
| 412 | XLNXEURXILINX INC | 3,669 | $451.0M | 0.03% | |
| 413 | PAASPAN AMERN SILVER CORP | 14,950 | $451.0M | 0.03% | |
| 414 | EVRGEVERGY INC | 7,560 | $449.0M | 0.03% | |
| 415 | YUMCYUM CHINA HLDGS INC | 7,528 | $448.0M | 0.03% | |
| 416 | CMICUMMINS INC | 1,711 | $445.0M | 0.03% | |
| 417 | PINSPINTEREST INC | 5,945 | $443.0M | 0.03% | |
| 418 | EDDMORGAN STANLEY EMERGING MKTS | 72,112 | $435.0M | 0.03% | |
| 419 | LEGLEGGETT & PLATT INC | 9,495 | $434.0M | 0.03% | |
| 420 | FASTFASTENAL CO | 8,642 | $433.0M | 0.03% | |
| 421 | ESLTELBIT SYS LTD | 3,046 | $433.0M | 0.03% | |
| 422 | HWMHOWMET AEROSPACE INC | 13,357 | $428.0M | 0.03% | |
| 423 | BAMBROOKFIELD ASSET MGMT INC | 9,691 | $428.0M | 0.03% | |
| 424 | SMHVANECK VECTORS ETF TR | 1,760 | $426.0M | 0.03% | |
| 425 | SPGSIMON PPTY GROUP INC NEW | 3,792 | $421.0M | 0.03% | Call |
| 426 | PHOINVESCO EXCHANGE TRADED FD T | 8,625 | $421.0M | 0.03% | |
| 427 | ISRGINTUITIVE SURGICAL INC | 571 | $419.0M | 0.03% | |
| 428 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,275 | $419.0M | 0.03% | Call |
| 429 | ITOTISHARES TR | 4,549 | $418.0M | 0.03% | |
| 430 | S76STORE CAP CORP | 12,421 | $416.0M | 0.03% | |
| 431 | CEF/USPROTT PHYSICAL GOLD & SILVE | 24,002 | $414.0M | 0.03% | |
| 432 | SPLPSTEEL PARTNERS HLDGS L P | 30,000 | $413.0M | 0.03% | |
| 433 | CMRECOSTAMARE INC | 42,700 | $411.0M | 0.03% | |
| 434 | CMGCHIPOTLE MEXICAN GRILL INC | 289 | $409.0M | 0.03% | |
| 435 | DPGDUFF & PHELPS UTLITY AND INF | 30,763 | $408.0M | 0.03% | |
| 436 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 15,330 | $407.0M | 0.03% | |
| 437 | PNOVINNOVATOR ETFS TR | 13,485 | $404.0M | 0.03% | |
| 438 | BNSBANK NOVA SCOTIA B C | 6,410 | $403.0M | 0.03% | |
| 439 | ARCOARCOS DORADOS HOLDINGS INC | 79,204 | $403.0M | 0.03% | |
| 440 | MRSHMARSH & MCLENNAN COS INC | 3,301 | $402.0M | 0.03% | |
| 441 | DFSEURDISCOVER FINL SVCS | 4,239 | $402.0M | 0.03% | |
| 442 | MSIMOTOROLA SOLUTIONS INC | 2,131 | $401.0M | 0.03% | |
| 443 | ECLECOLAB INC | 1,882 | $401.0M | 0.03% | |
| 444 | MIGAMICROSTRATEGY INC | 590 | $400.0M | 0.03% | |
| 445 | CBOECBOE GLOBAL MKTS INC | 4,025 | $399.0M | 0.03% | |
| 446 | CPBCAMPBELL SOUP CO | 7,888 | $396.0M | 0.03% | |
| 447 | COFCAPITAL ONE FINL CORP | 3,114 | $396.0M | 0.03% | |
| 448 | PPCPILGRIMS PRIDE CORP | 16,525 | $396.0M | 0.03% | |
| 449 | NINISOURCE INC | 16,469 | $395.0M | 0.03% | |
| 450 | —BLACKROCK MUNIHLDS INVSTM QL | 27,500 | $393.0M | 0.03% | |
| 451 | FEIMFREQUENCY ELECTRS INC | 34,996 | $393.0M | 0.03% | |
| 452 | XRMMXRIVERNORTH MANAGED DUR MUN I | 21,100 | $393.0M | 0.03% | |
| 453 | ACLSAXCELIS TECHNOLOGIES INC | 9,500 | $390.0M | 0.03% | |
| 454 | GRMNGARMIN LTD | 2,953 | $390.0M | 0.03% | |
| 455 | OLNOLIN CORP | 10,221 | $388.0M | 0.03% | |
| 456 | —ETF MANAGERS TR | 5,850 | $387.0M | 0.03% | |
| 457 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.03% | |
| 458 | MLMMARTIN MARIETTA MATLS INC | 1,148 | $386.0M | 0.03% | |
| 459 | SCHWSCHWAB CHARLES CORP | 5,875 | $385.0M | 0.03% | |
| 460 | FBINFORTUNE BRANDS HOME & SEC IN | 4,001 | $383.0M | 0.03% | |
| 461 | EPIWISDOMTREE TR | 12,078 | $383.0M | 0.03% | |
| 462 | DXJWISDOMTREE TR | 6,159 | $382.0M | 0.03% | |
| 463 | MPMP MATERIALS CORP | 10,640 | $382.0M | 0.03% | |
| 464 | MPLXMPLX LP | 14,785 | $380.0M | 0.03% | |
| 465 | LANDGLADSTONE LD CORP | 20,729 | $380.0M | 0.03% | |
| 466 | PPLPPL CORP | 13,027 | $379.0M | 0.03% | |
| 467 | STSENSATA TECHNOLOGIES HLDG PL | 6,529 | $378.0M | 0.03% | |
| 468 | JETSETF SER SOLUTIONS | 14,025 | $377.0M | 0.03% | |
| 469 | UTGREAVES UTIL INCOME FD | 11,237 | $377.0M | 0.03% | |
| 470 | NTRSNORTHERN TR CORP | 3,575 | $377.0M | 0.03% | |
| 471 | SKYYFIRST TR EXCHANGE TRADED FD | 3,877 | $376.0M | 0.03% | |
| 472 | PHPARKER-HANNIFIN CORP | 1,192 | $375.0M | 0.03% | |
| 473 | CHTRCHARTER COMMUNICATIONS INC N | 606 | $374.0M | 0.03% | |
| 474 | GBDCGOLUB CAP BDC INC | 25,648 | $374.0M | 0.03% | |
| 475 | SIXGETF SER SOLUTIONS | 10,625 | $373.0M | 0.03% | |
| 476 | FRCBFIRST REP BK SAN FRANCISCO C | 2,225 | $371.0M | 0.03% | |
| 477 | OHIOMEGA HEALTHCARE INVS INC | 10,033 | $366.0M | 0.03% | |
| 478 | USCRU S CONCRETE INC | 4,950 | $364.0M | 0.03% | |
| 479 | —BLACKROCK MUNIENHANCED FD IN | 30,500 | $362.0M | 0.03% | |
| 480 | GHMGRAHAM CORP | 25,259 | $361.0M | 0.03% | |
| 481 | IEMGISHARES INC | 5,630 | $361.0M | 0.03% | |
| 482 | OTISOTIS WORLDWIDE CORP | 5,297 | $361.0M | 0.03% | |
| 483 | R6C2ROYAL DUTCH SHELL PLC | 9,842 | $360.0M | 0.03% | |
| 484 | RCLROYAL CARIBBEAN GROUP | 4,190 | $360.0M | 0.03% | |
| 485 | TRVTRAVELERS COMPANIES INC | 2,388 | $359.0M | 0.03% | |
| 486 | PWRQUANTA SVCS INC | 4,075 | $359.0M | 0.03% | |
| 487 | TELTE CONNECTIVITY LTD | 2,771 | $358.0M | 0.03% | |
| 488 | SPGIS&P GLOBAL INC | 1,007 | $356.0M | 0.03% | |
| 489 | GTGOODYEAR TIRE & RUBR CO | 20,050 | $356.0M | 0.03% | |
| 490 | BHPBHP GROUP LTD | 5,158 | $356.0M | 0.03% | |
| 491 | MBBISHARES TR | 3,283 | $355.0M | 0.03% | |
| 492 | KSUEURKANSAS CITY SOUTHERN | 1,336 | $353.0M | 0.03% | |
| 493 | AZTABROOKS AUTOMATION INC NEW | 4,306 | $351.0M | 0.03% | |
| 494 | PPAINVESCO EXCHANGE TRADED FD T | 4,838 | $350.0M | 0.03% | |
| 495 | ZBHZIMMER BIOMET HOLDINGS INC | 2,156 | $345.0M | 0.03% | |
| 496 | EWUISHARES TR | 10,900 | $341.0M | 0.03% | |
| 497 | WKHSEURWORKHORSE GROUP INC | 24,500 | $338.0M | 0.03% | |
| 498 | NSYNICE LTD | 1,538 | $336.0M | 0.03% | |
| 499 | CLXCLOROX CO DEL | 1,743 | $336.0M | 0.03% | |
| 500 | BGCPEURBGC PARTNERS INC | 69,219 | $336.0M | 0.03% |