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 |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 50,696 | $3.6B | 0.22% | |
| 102 | DOWDOW INC | 55,233 | $3.5B | 0.22% | |
| 103 | CFGCITIZENS FINL GROUP INC | 75,926 | $3.4B | 0.21% | |
| 104 | ZTSZOETIS INC | 18,246 | $3.4B | 0.21% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 5,791 | $3.4B | 0.21% | |
| 106 | CLCOLGATE PALMOLIVE CO | 45,065 | $3.4B | 0.21% | |
| 107 | CMCSACOMCAST CORP NEW | 70,318 | $3.3B | 0.20% | |
| 108 | STAGSTAG INDL INC | 78,956 | $3.3B | 0.20% | |
| 109 | MAMASTERCARD INCORPORATED | 9,049 | $3.2B | 0.20% | |
| 110 | BPBP PLC | 109,762 | $3.2B | 0.20% | Call |
| 111 | SLBSCHLUMBERGER LTD | 77,311 | $3.2B | 0.20% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 16,904 | $3.1B | 0.19% | |
| 113 | DDOMINION ENERGY INC | 36,679 | $3.1B | 0.19% | |
| 114 | NEMNEWMONT CORP | 39,194 | $3.1B | 0.19% | |
| 115 | PAGPPLAINS GP HLDGS L P | 268,801 | $3.1B | 0.19% | |
| 116 | UBERUBER TECHNOLOGIES INC | 85,586 | $3.1B | 0.19% | |
| 117 | SYYSYSCO CORP | 53,780 | $3.0B | 0.19% | Put |
| 118 | GEOSGEOSPACE TECHNOLOGIES CORP | 521,932 | $3.0B | 0.18% | |
| 119 | DEDEERE & CO | 7,169 | $3.0B | 0.18% | |
| 120 | RIORIO TINTO PLC | 36,733 | $3.0B | 0.18% | |
| 121 | GQ9SPDR GOLD TR | 16,034 | $2.9B | 0.18% | |
| 122 | DEODIAGEO PLC | 14,139 | $2.9B | 0.18% | |
| 123 | KMBKIMBERLY-CLARK CORP | 23,201 | $2.9B | 0.18% | |
| 124 | HBANHUNTINGTON BANCSHARES INC | 193,124 | $2.8B | 0.17% | |
| 125 | DYHTARGET CORP | 13,240 | $2.8B | 0.17% | |
| 126 | CSXCSX CORP | 74,553 | $2.8B | 0.17% | |
| 127 | DGXQUEST DIAGNOSTICS INC | 20,254 | $2.8B | 0.17% | |
| 128 | MDLZMONDELEZ INTL INC | 43,569 | $2.7B | 0.17% | |
| 129 | NVSNNOVARTIS AG | 30,965 | $2.7B | 0.17% | |
| 130 | ORCLORACLE CORP | 32,776 | $2.7B | 0.17% | |
| 131 | IVVISHARES TR | 5,954 | $2.7B | 0.17% | |
| 132 | GISGENERAL MLS INC | 39,276 | $2.7B | 0.16% | |
| 133 | AMEAMETEK INC | 19,796 | $2.6B | 0.16% | |
| 134 | BDXBECTON DICKINSON & CO | 9,827 | $2.6B | 0.16% | |
| 135 | ABALLIANCEBERNSTEIN HLDG L P | 55,217 | $2.6B | 0.16% | |
| 136 | WFCWELLS FARGO CO NEW | 53,090 | $2.6B | 0.16% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 23,290 | $2.5B | 0.16% | |
| 138 | FFORD MTR CO DEL | 150,831 | $2.5B | 0.16% | Call |
| 139 | FTNTFORTINET INC | 7,384 | $2.5B | 0.16% | |
| 140 | TDTORONTO DOMINION BK ONT | 31,334 | $2.5B | 0.15% | |
| 141 | SOFISOFI TECHNOLOGIES INC | 260,526 | $2.5B | 0.15% | |
| 142 | JPCNUVEEN PFD & INCOME OPPORTUN | 282,109 | $2.4B | 0.15% | |
| 143 | YUSDALLEGHANY CORP MD | 2,841 | $2.4B | 0.15% | |
| 144 | LRCXEURLAM RESEARCH CORP | 4,439 | $2.4B | 0.15% | |
| 145 | FISVFISERV INC | 23,262 | $2.4B | 0.15% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,581 | $2.4B | 0.14% | |
| 147 | SHELSHELL PLC | 42,688 | $2.3B | 0.14% | |
| 148 | ILMNILLUMINA INC | 6,705 | $2.3B | 0.14% | |
| 149 | WYWEYERHAEUSER CO MTN BE | 61,575 | $2.3B | 0.14% | |
| 150 | SHWSHERWIN WILLIAMS CO | 9,349 | $2.3B | 0.14% | |
| 151 | NPFINUVEEN PFD & INCM SECURTIES | 274,276 | $2.3B | 0.14% | |
| 152 | IPINTERNATIONAL PAPER CO | 49,586 | $2.3B | 0.14% | |
| 153 | GEGENERAL ELECTRIC CO | 24,987 | $2.3B | 0.14% | |
| 154 | MUMICRON TECHNOLOGY INC | 29,196 | $2.3B | 0.14% | |
| 155 | BAXBAXTER INTL INC | 29,222 | $2.3B | 0.14% | |
| 156 | KHCKRAFT HEINZ CO | 57,230 | $2.3B | 0.14% | |
| 157 | SHYISHARES TR | 26,874 | $2.2B | 0.14% | |
| 158 | APDAIR PRODS & CHEMS INC | 9,050 | $2.2B | 0.14% | Call |
| 159 | JEPIJ P MORGAN EXCHANGE-TRADED F | 36,457 | $2.2B | 0.14% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 4,952 | $2.2B | 0.14% | |
| 161 | DWDMORGAN STANLEY | 29,626 | $2.2B | 0.14% | |
| 162 | CICIGNA CORP NEW | 9,087 | $2.2B | 0.13% | |
| 163 | DMLPDORCHESTER MINERALS LP | 82,250 | $2.1B | 0.13% | |
| 164 | AXPAMERICAN EXPRESS CO | 11,322 | $2.1B | 0.13% | |
| 165 | WPCWP CAREY INC | 25,840 | $2.1B | 0.13% | |
| 166 | TTENTOTALENERGIES SE | 41,244 | $2.1B | 0.13% | |
| 167 | TFCTRUIST FINL CORP | 35,850 | $2.0B | 0.13% | |
| 168 | WPMWHEATON PRECIOUS METALS CORP | 42,254 | $2.0B | 0.12% | |
| 169 | ULUNILEVER PLC | 44,027 | $2.0B | 0.12% | |
| 170 | AMATAPPLIED MATLS INC | 15,144 | $2.0B | 0.12% | |
| 171 | EDCONSOLIDATED EDISON INC | 21,227 | $2.0B | 0.12% | Call |
| 172 | SMGSCOTTS MIRACLE-GRO CO | 16,104 | $2.0B | 0.12% | |
| 173 | GILDGILEAD SCIENCES INC | 33,232 | $2.0B | 0.12% | |
| 174 | KMIKINDER MORGAN INC DEL | 106,097 | $2.0B | 0.12% | Call |
| 175 | BHPBHP GROUP LTD | 25,302 | $2.0B | 0.12% | |
| 176 | GSKGLAXOSMITHKLINE PLC | 44,860 | $2.0B | 0.12% | |
| 177 | MDUMDU RES GROUP INC | 72,727 | $1.9B | 0.12% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 20,473 | $1.9B | 0.12% | |
| 179 | —VOXX INTL CORP | 191,900 | $1.9B | 0.12% | |
| 180 | DDDUPONT DE NEMOURS INC | 25,824 | $1.9B | 0.12% | |
| 181 | CTVACORTEVA INC | 32,922 | $1.9B | 0.12% | |
| 182 | CIBRFIRST TR EXCHANGE TRADED FD | 35,546 | $1.9B | 0.12% | |
| 183 | XYZBLOCK INC | 15,571 | $1.9B | 0.12% | Call |
| 184 | CARRCARRIER GLOBAL CORPORATION | 41,119 | $1.9B | 0.12% | |
| 185 | PNWPINNACLE WEST CAP CORP | 23,806 | $1.9B | 0.11% | |
| 186 | ARKKARK ETF TR | 28,007 | $1.9B | 0.11% | |
| 187 | CLFCLEVELAND-CLIFFS INC NEW | 57,354 | $1.8B | 0.11% | |
| 188 | MOALTRIA GROUP INC | 35,153 | $1.8B | 0.11% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 18,242 | $1.8B | 0.11% | |
| 190 | SPLKCHFSPLUNK INC | 12,082 | $1.8B | 0.11% | |
| 191 | XLFSELECT SECTOR SPDR TR | 45,744 | $1.8B | 0.11% | |
| 192 | SYNASYNAPTICS INC | 8,830 | $1.7B | 0.11% | Call |
| 193 | ALCALCON AG | 21,816 | $1.7B | 0.11% | |
| 194 | STTSTATE STR CORP | 19,391 | $1.7B | 0.10% | |
| 195 | CULPCULP INC | 210,858 | $1.7B | 0.10% | |
| 196 | PPGPPG INDS INC | 12,773 | $1.7B | 0.10% | |
| 197 | HSYHERSHEY CO | 7,620 | $1.7B | 0.10% | |
| 198 | MSBMESABI TR | 61,797 | $1.6B | 0.10% | |
| 199 | FNFFIDELITY NATIONAL FINANCIAL | 33,569 | $1.6B | 0.10% | |
| 200 | CLBCORE LABORATORIES N V | 51,696 | $1.6B | 0.10% |