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 |
|---|---|---|---|---|---|
| 301 | AEMAGNICO EAGLE MINES LTD | 15,687 | $961.0M | 0.06% | |
| 302 | IDXXIDEXX LABS INC | 1,757 | $961.0M | 0.06% | |
| 303 | NADNUVEEN QUALITY MUNCP INCOME | 71,467 | $955.0M | 0.06% | |
| 304 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,929 | $946.0M | 0.06% | |
| 305 | BSMBLACK STONE MINERALS L P | 70,100 | $944.0M | 0.06% | |
| 306 | XRMMXRIVERNORTH MANAGED DUR MUN I | 54,600 | $939.0M | 0.06% | |
| 307 | HIGHARTFORD FINL SVCS GROUP INC | 13,004 | $934.0M | 0.06% | |
| 308 | WBAWALGREENS BOOTS ALLIANCE INC | 20,791 | $931.0M | 0.06% | |
| 309 | WABFWESTERN ASSET MUN PARTNERS F | 68,649 | $925.0M | 0.06% | |
| 310 | DONSPDR DOW JONES INDL AVERAGE | 2,664 | $924.0M | 0.06% | |
| 311 | MFCMANULIFE FINL CORP | 43,078 | $920.0M | 0.06% | |
| 312 | FBTFIRST TR EXCHANGE-TRADED FD | 6,161 | $919.0M | 0.06% | |
| 313 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,656 | $913.0M | 0.06% | |
| 314 | HACKUSDETF MANAGERS TR | 15,533 | $912.0M | 0.06% | |
| 315 | RMTROYCE MICRO-CAP TR INC | 86,602 | $911.0M | 0.06% | |
| 316 | TYLTYLER TECHNOLOGIES INC | 2,027 | $902.0M | 0.06% | |
| 317 | AGIALAMOS GOLD INC NEW | 106,589 | $897.0M | 0.06% | |
| 318 | YUMYUM BRANDS INC | 7,530 | $893.0M | 0.05% | |
| 319 | RSGREPUBLIC SVCS INC | 6,726 | $891.0M | 0.05% | |
| 320 | KEYKEYCORP | 39,688 | $888.0M | 0.05% | |
| 321 | PAWZPROSHARES TR | 13,220 | $880.0M | 0.05% | |
| 322 | XENWXEATON VANCE NEW YORK MUN BD | 83,500 | $875.0M | 0.05% | |
| 323 | XLISELECT SECTOR SPDR TR | 8,469 | $872.0M | 0.05% | |
| 324 | TRTN-PATRITON INTL LTD | 12,400 | $870.0M | 0.05% | |
| 325 | AVBAVALONBAY CMNTYS INC | 3,486 | $866.0M | 0.05% | |
| 326 | ACLSAXCELIS TECHNOLOGIES INC | 11,530 | $859.0M | 0.05% | Call |
| 327 | SWKSTANLEY BLACK & DECKER INC | 6,105 | $853.0M | 0.05% | |
| 328 | GDXVANECK ETF TRUST | 22,143 | $849.0M | 0.05% | |
| 329 | CWBSPDR SER TR | 11,018 | $848.0M | 0.05% | |
| 330 | DXJWISDOMTREE TR | 13,201 | $845.0M | 0.05% | |
| 331 | JCIJOHNSON CTLS INTL PLC | 12,863 | $843.0M | 0.05% | |
| 332 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 15,160 | $842.0M | 0.05% | |
| 333 | MUCBLACKROCK MUNIHOLDINGS QUALI | 69,500 | $840.0M | 0.05% | |
| 334 | MYEMYERS INDS INC | 38,846 | $839.0M | 0.05% | |
| 335 | FISFIDELITY NATL INFORMATION SV | 8,258 | $829.0M | 0.05% | |
| 336 | MBBISHARES TR | 8,130 | $828.0M | 0.05% | |
| 337 | AQLTISHARES TR | 6,420 | $823.0M | 0.05% | |
| 338 | VGTVANGUARD WORLD FDS | 1,971 | $821.0M | 0.05% | |
| 339 | WECWEC ENERGY GROUP INC | 8,225 | $821.0M | 0.05% | |
| 340 | IJRISHARES TR | 7,577 | $817.0M | 0.05% | |
| 341 | MGMMGM RESORTS INTERNATIONAL | 19,301 | $809.0M | 0.05% | |
| 342 | MPCMARATHON PETE CORP | 9,438 | $807.0M | 0.05% | |
| 343 | PGXINVESCO EXCH TRADED FD TR II | 59,359 | $806.0M | 0.05% | |
| 344 | REGNREGENERON PHARMACEUTICALS | 1,147 | $801.0M | 0.05% | |
| 345 | RCLROYAL CARIBBEAN GROUP | 9,548 | $800.0M | 0.05% | |
| 346 | ELANELANCO ANIMAL HEALTH INC | 30,642 | $799.0M | 0.05% | |
| 347 | VTVVANGUARD INDEX FDS | 5,360 | $792.0M | 0.05% | |
| 348 | XELXCEL ENERGY INC | 10,964 | $791.0M | 0.05% | |
| 349 | TIPISHARES TR | 6,340 | $790.0M | 0.05% | |
| 350 | AAALCOA CORP | 8,748 | $788.0M | 0.05% | |
| 351 | ESLTELBIT SYS LTD | 3,530 | $778.0M | 0.05% | |
| 352 | PHPARKER-HANNIFIN CORP | 2,718 | $771.0M | 0.05% | |
| 353 | PPCPILGRIMS PRIDE CORP | 30,559 | $767.0M | 0.05% | |
| 354 | TRVTRAVELERS COMPANIES INC | 4,264 | $763.0M | 0.05% | Call |
| 355 | MIGAMICROSTRATEGY INC | 1,563 | $760.0M | 0.05% | |
| 356 | CMRECOSTAMARE INC | 44,500 | $759.0M | 0.05% | |
| 357 | GBCIGLACIER BANCORP INC NEW | 15,084 | $758.0M | 0.05% | |
| 358 | GLPGLOBAL PARTNERS LP | 27,740 | $756.0M | 0.05% | |
| 359 | HTZHERTZ GLOBAL HLDGS INC | 33,975 | $753.0M | 0.05% | |
| 360 | PLDPROLOGIS INC. | 4,807 | $747.0M | 0.05% | Call |
| 361 | ARKGARK ETF TR | 16,235 | $746.0M | 0.05% | |
| 362 | KKRKKR & CO INC | 12,666 | $741.0M | 0.05% | |
| 363 | MTZMASTEC INC | 8,410 | $733.0M | 0.05% | |
| 364 | APAAPA CORPORATION | 17,736 | $733.0M | 0.05% | |
| 365 | BGTBLACKROCK GLOBAL FLOATING RA | 57,274 | $730.0M | 0.04% | |
| 366 | SHOPSHOPIFY INC | 1,077 | $728.0M | 0.04% | |
| 367 | APOAPOLLO GLOBAL MGMT INC | 11,673 | $724.0M | 0.04% | |
| 368 | FVDFIRST TR VALUE LINE DIVID IN | 17,065 | $722.0M | 0.04% | |
| 369 | AZNASTRAZENECA PLC | 10,841 | $719.0M | 0.04% | |
| 370 | HASHASBRO INC | 8,743 | $716.0M | 0.04% | |
| 371 | HTLFEURHEARTLAND FINL USA INC | 14,892 | $712.0M | 0.04% | |
| 372 | VWOVANGUARD INTL EQUITY INDEX F | 15,323 | $707.0M | 0.04% | |
| 373 | HUMHUMANA INC | 1,601 | $697.0M | 0.04% | |
| 374 | CMICUMMINS INC | 3,391 | $695.0M | 0.04% | |
| 375 | —TESSCO TECHNOLOGIES INC | 115,021 | $695.0M | 0.04% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 2,870 | $695.0M | 0.04% | |
| 377 | WRKUSDWESTROCK CO | 14,724 | $692.0M | 0.04% | |
| 378 | ITOTISHARES TR | 6,831 | $690.0M | 0.04% | |
| 379 | VTRSVIATRIS INC | 63,305 | $689.0M | 0.04% | |
| 380 | VLOVALERO ENERGY CORP | 6,780 | $688.0M | 0.04% | |
| 381 | ISRGINTUITIVE SURGICAL INC | 2,275 | $686.0M | 0.04% | |
| 382 | ELLAUDER ESTEE COS INC | 2,515 | $685.0M | 0.04% | |
| 383 | WTRGESSENTIAL UTILS INC | 13,377 | $684.0M | 0.04% | |
| 384 | BAMBROOKFIELD ASSET MGMT INC | 11,943 | $676.0M | 0.04% | |
| 385 | SDYSPDR SER TR | 5,268 | $675.0M | 0.04% | |
| 386 | LECOLINCOLN ELEC HLDGS INC | 4,900 | $675.0M | 0.04% | |
| 387 | —CAMBRIDGE BANCORP | 7,875 | $669.0M | 0.04% | |
| 388 | BB3BROOKLINE BANCORP INC DEL | 42,187 | $667.0M | 0.04% | |
| 389 | NINISOURCE INC | 20,836 | $663.0M | 0.04% | |
| 390 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,677 | $662.0M | 0.04% | |
| 391 | KELKELLOGG CO | 10,272 | $662.0M | 0.04% | |
| 392 | IWDISHARES TR | 3,991 | $662.0M | 0.04% | |
| 393 | MTBM & T BK CORP | 3,876 | $657.0M | 0.04% | |
| 394 | WDCWESTERN DIGITAL CORP. | 13,184 | $655.0M | 0.04% | |
| 395 | FANGDIAMONDBACK ENERGY INC | 4,772 | $654.0M | 0.04% | |
| 396 | HIFSHINGHAM INSTN SVGS MASS | 1,901 | $652.0M | 0.04% | |
| 397 | LYBLYONDELLBASELL INDUSTRIES N | 6,268 | $644.0M | 0.04% | |
| 398 | FMCFMC CORP | 4,862 | $640.0M | 0.04% | |
| 399 | ARCCARES CAPITAL CORP | 30,205 | $633.0M | 0.04% | |
| 400 | GDXJVANECK ETF TRUST | 13,503 | $633.0M | 0.04% |