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 |
|---|---|---|---|---|---|
| 201 | VOOVANGUARD INDEX FDS | 3,935 | $1.6B | 0.10% | |
| 202 | MRVLMARVELL TECHNOLOGY INC | 23,043 | $1.6B | 0.10% | Call |
| 203 | CHKPCHECK POINT SOFTWARE TECH LT | 11,760 | $1.6B | 0.10% | |
| 204 | USBUS BANCORP DEL | 30,599 | $1.6B | 0.10% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 7,130 | $1.6B | 0.10% | |
| 206 | —BUNGE LIMITED | 14,434 | $1.6B | 0.10% | |
| 207 | BMTABRITISH AMERN TOB PLC | 37,608 | $1.6B | 0.10% | |
| 208 | ADMARCHER DANIELS MIDLAND CO | 17,327 | $1.6B | 0.10% | |
| 209 | IEPICAHN ENTERPRISES LP | 30,083 | $1.6B | 0.10% | |
| 210 | BKBANK NEW YORK MELLON CORP | 31,458 | $1.6B | 0.10% | |
| 211 | MINTPIMCO ETF TR | 15,515 | $1.6B | 0.10% | |
| 212 | CBCHUBB LIMITED | 7,161 | $1.5B | 0.09% | |
| 213 | TRVCCITIGROUP INC | 28,604 | $1.5B | 0.09% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 11,519 | $1.5B | 0.09% | |
| 215 | XMUIXBLACKROCK MUNICIPAL INCOME | 113,781 | $1.5B | 0.09% | |
| 216 | BALLBALL CORP | 16,675 | $1.5B | 0.09% | Call |
| 217 | DKNG1USDDRAFTKINGS INC | 75,813 | $1.5B | 0.09% | |
| 218 | TXNTEXAS INSTRS INC | 7,885 | $1.4B | 0.09% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 32,488 | $1.4B | 0.09% | |
| 220 | NOBLPROSHARES TR | 14,929 | $1.4B | 0.09% | |
| 221 | SLVISHARES SILVER TR | 61,660 | $1.4B | 0.09% | |
| 222 | CLXCLOROX CO DEL | 10,094 | $1.4B | 0.09% | |
| 223 | PAYXPAYCHEX INC | 10,236 | $1.4B | 0.09% | |
| 224 | XFEBFIRST TR EXCH TRADED FD III | 72,927 | $1.4B | 0.09% | |
| 225 | ANGLVANECK ETF TRUST | 45,314 | $1.4B | 0.08% | |
| 226 | PRUPRUDENTIAL FINL INC | 11,628 | $1.4B | 0.08% | |
| 227 | TRPTC ENERGY CORP | 24,187 | $1.4B | 0.08% | |
| 228 | OREALTY INCOME CORP | 19,516 | $1.4B | 0.08% | |
| 229 | HEIHEICO CORP NEW | 8,785 | $1.3B | 0.08% | |
| 230 | AWCAMERICAN WTR WKS CO INC NEW | 8,134 | $1.3B | 0.08% | |
| 231 | VODVODAFONE GROUP PLC NEW | 80,973 | $1.3B | 0.08% | |
| 232 | PHYS/USPROTT PHYSICAL GOLD TR | 87,372 | $1.3B | 0.08% | |
| 233 | DHRDANAHER CORPORATION | 4,574 | $1.3B | 0.08% | |
| 234 | HALHALLIBURTON CO | 35,387 | $1.3B | 0.08% | |
| 235 | ADBEADOBE SYSTEMS INCORPORATED | 2,931 | $1.3B | 0.08% | |
| 236 | PSLV/USPROTT PHYSICAL SILVER TR | 151,470 | $1.3B | 0.08% | |
| 237 | GBXGREENBRIER COS INC | 25,500 | $1.3B | 0.08% | |
| 238 | GU9GUESS INC | 59,775 | $1.3B | 0.08% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 5,269 | $1.3B | 0.08% | Call |
| 240 | ITWILLINOIS TOOL WKS INC | 6,179 | $1.3B | 0.08% | |
| 241 | DGDOLLAR GEN CORP NEW | 5,803 | $1.3B | 0.08% | |
| 242 | FEFIRSTENERGY CORP | 28,041 | $1.3B | 0.08% | |
| 243 | ELMEWASHINGTON REAL ESTATE INVT | 50,300 | $1.3B | 0.08% | |
| 244 | SONYSONY GROUP CORPORATION | 12,480 | $1.3B | 0.08% | |
| 245 | CNPCENTERPOINT ENERGY INC | 41,797 | $1.3B | 0.08% | |
| 246 | AFBALLIANCEBERNSTEIN NATL MUN I | 101,650 | $1.3B | 0.08% | |
| 247 | MHDBLACKROCK MUNIHOLDINGS FD IN | 89,386 | $1.3B | 0.08% | |
| 248 | DVNDEVON ENERGY CORP NEW | 21,346 | $1.3B | 0.08% | |
| 249 | PSXPHILLIPS 66 | 14,543 | $1.3B | 0.08% | |
| 250 | VTIVANGUARD INDEX FDS | 5,463 | $1.2B | 0.08% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,692 | $1.2B | 0.07% | |
| 252 | FTSLFIRST TR EXCHANGE-TRADED FD | 25,789 | $1.2B | 0.07% | |
| 253 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 84,189 | $1.2B | 0.07% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 3,629 | $1.2B | 0.07% | |
| 255 | KTCCKEY TRONIC CORP | 210,350 | $1.2B | 0.07% | |
| 256 | SEICSEI INVTS CO | 19,546 | $1.2B | 0.07% | |
| 257 | IJHISHARES TR | 4,385 | $1.2B | 0.07% | |
| 258 | NFLXNETFLIX INC | 3,135 | $1.2B | 0.07% | |
| 259 | METMETLIFE INC | 16,655 | $1.2B | 0.07% | |
| 260 | FTGCFIRST TR EXCHANGE TRAD FD VI | 41,126 | $1.2B | 0.07% | |
| 261 | PFFISHARES TR | 31,959 | $1.2B | 0.07% | |
| 262 | FIWFIRST TR EXCHANGE TRADED FD | 13,678 | $1.2B | 0.07% | |
| 263 | RYROYAL BK CDA | 10,418 | $1.1B | 0.07% | |
| 264 | RFREGIONS FINANCIAL CORP NEW | 50,566 | $1.1B | 0.07% | |
| 265 | ARCOARCOS DORADOS HOLDINGS INC | 138,466 | $1.1B | 0.07% | |
| 266 | HOFTHOOKER FURNISHINGS CORPORATI | 58,950 | $1.1B | 0.07% | |
| 267 | XLKSELECT SECTOR SPDR TR | 7,025 | $1.1B | 0.07% | |
| 268 | ABXBARRICK GOLD CORP | 45,143 | $1.1B | 0.07% | |
| 269 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 84,242 | $1.1B | 0.07% | |
| 270 | EBCEASTERN BANKSHARES INC | 51,346 | $1.1B | 0.07% | |
| 271 | CTRACOTERRA ENERGY INC | 40,855 | $1.1B | 0.07% | |
| 272 | MQYBLACKROCK MUNIYILD QULT FD I | 79,742 | $1.1B | 0.07% | |
| 273 | CP.TOCANADIAN PAC RY LTD | 13,302 | $1.1B | 0.07% | |
| 274 | PANWPALO ALTO NETWORKS INC | 1,754 | $1.1B | 0.07% | |
| 275 | BCEBCE INC | 19,576 | $1.1B | 0.07% | |
| 276 | GSLGLOBAL SHIP LEASE INC NEW | 37,975 | $1.1B | 0.07% | |
| 277 | XLUSELECT SECTOR SPDR TR | 14,422 | $1.1B | 0.07% | |
| 278 | CNRCANADIAN NATL RY CO | 7,874 | $1.1B | 0.06% | |
| 279 | CAHCARDINAL HEALTH INC | 18,520 | $1.1B | 0.06% | |
| 280 | PBCTEURPEOPLES UNITED FINANCIAL INC | 52,126 | $1.0B | 0.06% | |
| 281 | —ETF MANAGERS TR | 43,799 | $1.0B | 0.06% | |
| 282 | XLVSELECT SECTOR SPDR TR | 7,587 | $1.0B | 0.06% | |
| 283 | TFISPDR SER TR | 21,654 | $1.0B | 0.06% | |
| 284 | PKNPERKINELMER INC | 5,888 | $1.0B | 0.06% | |
| 285 | IWMISHARES TR | 4,987 | $1.0B | 0.06% | |
| 286 | GPNGLOBAL PMTS INC | 7,633 | $1.0B | 0.06% | Call |
| 287 | VRTXVERTEX PHARMACEUTICALS INC | 3,983 | $1.0B | 0.06% | Call |
| 288 | GDGENERAL DYNAMICS CORP | 4,202 | $1.0B | 0.06% | |
| 289 | MUBISHARES TR | 9,235 | $1.0B | 0.06% | |
| 290 | CVEOCIVEO CORP CDA | 42,805 | $1.0B | 0.06% | |
| 291 | MYIBLACKROCK MUNIYIELD QUALITY | 79,690 | $1.0B | 0.06% | |
| 292 | OXYOCCIDENTAL PETE CORP | 21,162 | $992.0M | 0.06% | Call |
| 293 | FDXFEDEX CORP | 4,274 | $989.0M | 0.06% | |
| 294 | XLESELECT SECTOR SPDR TR | 12,827 | $981.0M | 0.06% | |
| 295 | MCHPMICROCHIP TECHNOLOGY INC. | 13,003 | $977.0M | 0.06% | |
| 296 | FAIFIRST TR EXCHANGE-TRADED FD | 20,491 | $976.0M | 0.06% | |
| 297 | RPDRAPID7 INC | 8,760 | $974.0M | 0.06% | |
| 298 | HN9HANESBRANDS INC | 65,350 | $973.0M | 0.06% | |
| 299 | USMVISHARES TR | 12,462 | $967.0M | 0.06% | |
| 300 | AWMSKYWORKS SOLUTIONS INC | 7,249 | $966.0M | 0.06% |