Moors & Cabot, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.6T
Holdings
851
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 502,079 | $87.5B | 5.39% | Call |
| 2 | MSFTMICROSOFT CORP | 230,237 | $71.0B | 4.37% | Call |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 27,499 | $37.2B | 2.29% | |
| 4 | AMZNAMAZON COM INC | 9,709 | $31.7B | 1.95% | |
| 5 | NVDANVIDIA CORPORATION | 101,106 | $27.3B | 1.68% | Call |
| 6 | JNJJOHNSON & JOHNSON | 127,443 | $22.6B | 1.39% | |
| 7 | PGPROCTER AND GAMBLE CO | 144,572 | $22.0B | 1.36% | Call |
| 8 | CVSCVS HEALTH CORP | 213,851 | $21.6B | 1.33% | |
| 9 | PEPPEPSICO INC | 114,054 | $19.1B | 1.17% | |
| 10 | GOOGLALPHABET INC | 6,534 | $18.2B | 1.12% | |
| 11 | JPMJPMORGAN CHASE & CO | 132,475 | $18.1B | 1.11% | |
| 12 | PFEPFIZER INC | 347,586 | $18.0B | 1.11% | Call |
| 13 | BACVERIZON COMMUNICATIONS INC | 342,320 | $17.4B | 1.07% | |
| 14 | VVISA INC | 76,795 | $17.0B | 1.05% | |
| 15 | CVXCHEVRON CORP NEW | 98,179 | $16.0B | 0.98% | |
| 16 | HDHOME DEPOT INC | 48,747 | $14.6B | 0.90% | |
| 17 | XOMEXXON MOBIL CORP | 175,478 | $14.5B | 0.89% | |
| 18 | WMTWALMART INC | 89,470 | $13.3B | 0.82% | |
| 19 | NEENEXTERA ENERGY INC | 150,642 | $12.6B | 0.78% | Call |
| 20 | ABBVABBVIE INC | 74,760 | $12.1B | 0.75% | |
| 21 | AVGOBROADCOM INC | 18,957 | $11.9B | 0.73% | |
| 22 | MRKMERCK & CO INC | 146,227 | $11.9B | 0.73% | Call |
| 23 | GOOGALPHABET INC | 4,174 | $11.7B | 0.72% | |
| 24 | BXBLACKSTONE INC | 95,457 | $11.5B | 0.71% | Call |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 113,499 | $11.2B | 0.69% | Call |
| 26 | DISDISNEY WALT CO | 75,294 | $10.3B | 0.63% | Call |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,877 | $10.2B | 0.63% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 372,605 | $9.6B | 0.59% | |
| 29 | METAMETA PLATFORMS INC | 43,086 | $9.6B | 0.59% | |
| 30 | NSCNORFOLK SOUTHN CORP | 33,205 | $9.5B | 0.58% | |
| 31 | WMWASTE MGMT INC DEL | 59,398 | $9.4B | 0.58% | |
| 32 | ACNACCENTURE PLC IRELAND | 27,578 | $9.3B | 0.57% | |
| 33 | TJXTJX COS INC NEW | 151,258 | $9.2B | 0.56% | |
| 34 | STZCONSTELLATION BRANDS INC | 39,372 | $9.1B | 0.56% | |
| 35 | TSLATESLA INC | 8,653 | $9.0B | 0.55% | Put |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 66,722 | $8.7B | 0.53% | |
| 37 | LMTLOCKHEED MARTIN CORP | 21,480 | $8.6B | 0.53% | Call |
| 38 | CRMSALESFORCE COM INC | 38,998 | $8.3B | 0.51% | |
| 39 | KOCOCA COLA CO | 131,936 | $8.2B | 0.50% | |
| 40 | WMBWILLIAMS COS INC | 236,080 | $7.9B | 0.49% | |
| 41 | ETNEATON CORP PLC | 51,891 | $7.9B | 0.48% | |
| 42 | BACBK OF AMERICA CORP | 189,356 | $7.8B | 0.48% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 103,645 | $7.6B | 0.47% | |
| 44 | ABTABBOTT LABS | 63,614 | $7.5B | 0.46% | Call |
| 45 | CSCOCISCO SYS INC | 134,420 | $7.5B | 0.46% | |
| 46 | MDTMEDTRONIC PLC | 67,841 | $7.5B | 0.46% | Call |
| 47 | UNPUNION PAC CORP | 26,933 | $7.4B | 0.45% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 33,997 | $7.3B | 0.45% | Call |
| 49 | ESEVERSOURCE ENERGY | 82,129 | $7.2B | 0.45% | |
| 50 | INTCINTEL CORP | 140,165 | $6.9B | 0.43% | |
| 51 | BLKCHFBLACKROCK INC | 8,935 | $6.8B | 0.42% | |
| 52 | ALSALLSTATE CORP | 48,373 | $6.7B | 0.41% | |
| 53 | TAT&T INC | 280,675 | $6.6B | 0.41% | |
| 54 | LLYLILLY ELI & CO | 22,932 | $6.6B | 0.40% | |
| 55 | GPCGENUINE PARTS CO | 50,787 | $6.4B | 0.39% | |
| 56 | MRNAMODERNA INC | 36,803 | $6.3B | 0.39% | |
| 57 | IHIISHARES TR | 103,696 | $6.3B | 0.39% | |
| 58 | URIUNITED RENTALS INC | 16,804 | $6.0B | 0.37% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 36,661 | $5.9B | 0.37% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 50,314 | $5.9B | 0.36% | |
| 61 | FNVFRANCO NEV CORP | 36,802 | $5.9B | 0.36% | |
| 62 | DUKDUKE ENERGY CORP NEW | 52,095 | $5.8B | 0.36% | |
| 63 | HONHONEYWELL INTL INC | 29,494 | $5.7B | 0.35% | |
| 64 | NKENIKE INC | 41,363 | $5.6B | 0.34% | |
| 65 | CMECME GROUP INC | 23,266 | $5.5B | 0.34% | |
| 66 | QCOMQUALCOMM INC | 36,336 | $5.5B | 0.34% | Call |
| 67 | ENBENBRIDGE INC | 119,287 | $5.5B | 0.34% | |
| 68 | SBUXSTARBUCKS CORP | 60,286 | $5.5B | 0.34% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 21,886 | $5.4B | 0.33% | |
| 70 | LOWLOWES COS INC | 26,606 | $5.4B | 0.33% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 10,466 | $5.3B | 0.33% | |
| 72 | SPYSPDR S&P 500 ETF TR | 12,237 | $5.3B | 0.32% | Put |
| 73 | CATCATERPILLAR INC | 23,575 | $5.3B | 0.32% | |
| 74 | SOSOUTHERN CO | 71,832 | $5.2B | 0.32% | |
| 75 | NDQINVESCO QQQ TR | 14,166 | $5.1B | 0.32% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 8,857 | $5.1B | 0.31% | |
| 77 | GLWCORNING INC | 137,207 | $5.1B | 0.31% | |
| 78 | EMREMERSON ELEC CO | 50,084 | $4.9B | 0.30% | |
| 79 | CNCCENTENE CORP DEL | 59,240 | $4.9B | 0.30% | Call |
| 80 | INDBINDEPENDENT BK CORP MASS | 59,415 | $4.9B | 0.30% | |
| 81 | IRMIRON MTN INC NEW | 85,465 | $4.7B | 0.29% | |
| 82 | ETENERGY TRANSFER L P | 410,973 | $4.6B | 0.28% | |
| 83 | ICLNISHARES TR | 213,660 | $4.6B | 0.28% | |
| 84 | AMGNAMGEN INC | 18,407 | $4.5B | 0.27% | |
| 85 | BABOEING CO | 23,105 | $4.4B | 0.27% | |
| 86 | MMM3M CO | 29,202 | $4.3B | 0.27% | |
| 87 | —QIAGEN NV | 88,601 | $4.3B | 0.27% | |
| 88 | COPCONOCOPHILLIPS | 43,058 | $4.3B | 0.27% | |
| 89 | INFLLISTED FD TR | 127,892 | $4.3B | 0.26% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 86,171 | $4.2B | 0.26% | |
| 91 | NTRNUTRIEN LTD | 40,517 | $4.2B | 0.26% | |
| 92 | FCXFREEPORT-MCMORAN INC | 83,043 | $4.1B | 0.25% | |
| 93 | ABJAABB LTD | 125,746 | $4.1B | 0.25% | |
| 94 | PYPLPAYPAL HLDGS INC | 35,241 | $4.0B | 0.25% | Call |
| 95 | MARMARRIOTT INTL INC NEW | 22,426 | $3.9B | 0.24% | |
| 96 | 0VVBPARAMOUNT GLOBAL | 102,479 | $3.9B | 0.24% | |
| 97 | IBBISHARES TR | 29,729 | $3.9B | 0.24% | |
| 98 | SYKSTRYKER CORPORATION | 14,463 | $3.9B | 0.24% | |
| 99 | CLNECLEAN ENERGY FUELS CORP | 483,675 | $3.8B | 0.24% | |
| 100 | MCDMCDONALDS CORP | 15,274 | $3.8B | 0.23% |
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