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 |
|---|---|---|---|---|---|
| 501 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,772 | $445.0M | 0.03% | |
| 502 | PPLPPL CORP | 15,483 | $442.0M | 0.03% | |
| 503 | KRKROGER CO | 7,703 | $442.0M | 0.03% | |
| 504 | NKSHNATIONAL BANKSHARES INC VA | 11,763 | $438.0M | 0.03% | |
| 505 | RQICOHEN & STEERS QUALITY INCOM | 26,097 | $437.0M | 0.03% | |
| 506 | MUFGMITSUBISHI UFJ FINL GROUP IN | 70,437 | $436.0M | 0.03% | |
| 507 | PXDEURPIONEER NAT RES CO | 1,827 | $434.0M | 0.03% | Call |
| 508 | RCGRENN FD INC | 198,705 | $429.0M | 0.03% | |
| 509 | MRO*MARATHON OIL CORP | 17,078 | $429.0M | 0.03% | |
| 510 | ULTAULTA BEAUTY INC | 1,242 | $429.0M | 0.03% | Call |
| 511 | VTIPVANGUARD MALVERN FDS | 8,317 | $426.0M | 0.03% | |
| 512 | IJSISHARES TR | 4,149 | $425.0M | 0.03% | |
| 513 | PHOINVESCO EXCHANGE TRADED FD T | 8,000 | $424.0M | 0.03% | |
| 514 | FQIDIGITAL RLTY TR INC | 2,990 | $424.0M | 0.03% | |
| 515 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 19,323 | $422.0M | 0.03% | |
| 516 | EPIWISDOMTREE TR | 11,583 | $417.0M | 0.03% | |
| 517 | CRWDCROWDSTRIKE HLDGS INC | 3,488 | $417.0M | 0.03% | Call |
| 518 | PCEFINVESCO EXCH TRADED FD TR II | 18,797 | $415.0M | 0.03% | |
| 519 | PNOVINNOVATOR ETFS TR | 13,585 | $415.0M | 0.03% | |
| 520 | FCPIFIDELITY COVINGTON TRUST | 12,205 | $415.0M | 0.03% | |
| 521 | COINCOINBASE GLOBAL INC | 2,182 | $414.0M | 0.03% | |
| 522 | RAAXVANECK ETF TRUST | 14,740 | $414.0M | 0.03% | |
| 523 | MCXMCCORMICK & CO INC | 4,131 | $412.0M | 0.03% | |
| 524 | TTDTHE TRADE DESK INC | 5,941 | $411.0M | 0.03% | |
| 525 | JBLUJETBLUE AWYS CORP | 27,412 | $410.0M | 0.03% | |
| 526 | NTRSNORTHERN TR CORP | 3,517 | $410.0M | 0.03% | |
| 527 | WHRWHIRLPOOL CORP | 2,370 | $409.0M | 0.03% | |
| 528 | PAASPAN AMERN SILVER CORP | 14,950 | $408.0M | 0.03% | |
| 529 | EOTEATON VANCE NATL MUN OPPORT | 21,400 | $408.0M | 0.03% | |
| 530 | PSAPUBLIC STORAGE | 1,039 | $406.0M | 0.02% | |
| 531 | IXCISHARES TR | 11,240 | $406.0M | 0.02% | |
| 532 | CCIVGBPLUCID GROUP INC | 15,971 | $406.0M | 0.02% | |
| 533 | EEMISHARES TR | 8,965 | $405.0M | 0.02% | |
| 534 | EOGEOG RES INC | 3,388 | $404.0M | 0.02% | |
| 535 | XETYXEATON VANCE TAX-MANAGED DIVE | 28,750 | $402.0M | 0.02% | |
| 536 | BABAALIBABA GROUP HLDG LTD | 3,683 | $401.0M | 0.02% | |
| 537 | PWRQUANTA SVCS INC | 3,043 | $400.0M | 0.02% | |
| 538 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,118 | $400.0M | 0.02% | |
| 539 | ITA*ISHARES TR | 3,606 | $400.0M | 0.02% | |
| 540 | ENRENERGIZER HLDGS INC NEW | 12,974 | $399.0M | 0.02% | |
| 541 | —BLACKROCK MUNIHLDS INVSTM QL | 32,500 | $398.0M | 0.02% | |
| 542 | CHTRCHARTER COMMUNICATIONS INC N | 727 | $397.0M | 0.02% | |
| 543 | ECLECOLAB INC | 2,425 | $396.0M | 0.02% | Call |
| 544 | FBINFORTUNE BRANDS HOME & SEC IN | 5,298 | $394.0M | 0.02% | |
| 545 | JWNUSDNORDSTROM INC | 14,500 | $393.0M | 0.02% | |
| 546 | —BP MIDSTREAM PARTNERS LP | 23,085 | $391.0M | 0.02% | |
| 547 | NGGNATIONAL GRID PLC | 5,089 | $391.0M | 0.02% | |
| 548 | BNDXVANGUARD CHARLOTTE FDS | 7,452 | $391.0M | 0.02% | |
| 549 | SNYSANOFI | 7,555 | $388.0M | 0.02% | |
| 550 | JT5MUELLER WTR PRODS INC | 30,000 | $388.0M | 0.02% | |
| 551 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,022 | $388.0M | 0.02% | |
| 552 | PLTRPALANTIR TECHNOLOGIES INC | 28,500 | $386.0M | 0.02% | Call |
| 553 | VGMINVESCO TR INVT GRADE MUNS | 33,000 | $383.0M | 0.02% | |
| 554 | NBNNORTHEAST BK LEWISTON ME | 11,200 | $382.0M | 0.02% | |
| 555 | KYNKAYNE ANDERSON ENERGY INFRST | 41,435 | $382.0M | 0.02% | |
| 556 | GUNRFLEXSHARES TR | 8,150 | $382.0M | 0.02% | |
| 557 | —AUDACY INC | 131,564 | $380.0M | 0.02% | |
| 558 | EWUISHARES TR | 11,185 | $376.0M | 0.02% | |
| 559 | COWZPACER FDS TR | 7,531 | $375.0M | 0.02% | |
| 560 | AIGAMERICAN INTL GROUP INC | 5,963 | $374.0M | 0.02% | |
| 561 | MNRLUSDBRIGHAM MINERALS INC | 14,600 | $373.0M | 0.02% | |
| 562 | AESAES CORP | 14,500 | $373.0M | 0.02% | |
| 563 | XBISPDR SER TR | 4,145 | $373.0M | 0.02% | |
| 564 | ARKTARK ETF TR | 4,258 | $371.0M | 0.02% | |
| 565 | PKGPACKAGING CORP AMER | 2,379 | $371.0M | 0.02% | |
| 566 | CPTCAMDEN PPTY TR | 2,225 | $370.0M | 0.02% | |
| 567 | NUWNUVEEN AMT-FREE MUN VALUE FD | 25,000 | $369.0M | 0.02% | |
| 568 | VEAVANGUARD TAX-MANAGED INTL FD | 7,666 | $368.0M | 0.02% | |
| 569 | KIMKIMCO RLTY CORP | 14,851 | $367.0M | 0.02% | |
| 570 | EDDMORGAN STANLEY EMERGING MKTS | 73,585 | $367.0M | 0.02% | |
| 571 | SICPQSILVERGATE CAP CORP | 2,435 | $367.0M | 0.02% | |
| 572 | FRCBFIRST REP BK SAN FRANCISCO C | 2,255 | $366.0M | 0.02% | |
| 573 | CGCARLYLE GROUP INC | 7,478 | $366.0M | 0.02% | |
| 574 | MOATVANECK ETF TRUST | 4,882 | $365.0M | 0.02% | |
| 575 | PPAINVESCO EXCHANGE TRADED FD T | 4,624 | $362.0M | 0.02% | |
| 576 | BROBROWN & BROWN INC | 4,992 | $361.0M | 0.02% | |
| 577 | —VIDLER WATER RESOUCES INC | 23,400 | $361.0M | 0.02% | |
| 578 | REMXVANECK ETF TRUST | 3,041 | $360.0M | 0.02% | |
| 579 | XYLDGLOBAL X FDS | 7,274 | $360.0M | 0.02% | |
| 580 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,259 | $358.0M | 0.02% | Call |
| 581 | MOOVANECK ETF TRUST | 3,429 | $358.0M | 0.02% | |
| 582 | EIXEDISON INTL | 5,087 | $357.0M | 0.02% | |
| 583 | HYDVANECK ETF TRUST | 6,215 | $357.0M | 0.02% | |
| 584 | DPGDUFF & PHELPS UTLITY AND INF | 23,188 | $352.0M | 0.02% | |
| 585 | PEOEXELON CORP | 7,389 | $352.0M | 0.02% | |
| 586 | NFGNATIONAL FUEL GAS CO | 5,125 | $352.0M | 0.02% | |
| 587 | GRMNGARMIN LTD | 3,134 | $351.0M | 0.02% | Call |
| 588 | PGRPROGRESSIVE CORP | 3,081 | $351.0M | 0.02% | |
| 589 | VUGVANGUARD INDEX FDS | 1,220 | $351.0M | 0.02% | |
| 590 | TELTE CONNECTIVITY LTD | 2,672 | $350.0M | 0.02% | |
| 591 | WSTWEST PHARMACEUTICAL SVSC INC | 849 | $349.0M | 0.02% | |
| 592 | HYGISHARES TR | 4,224 | $348.0M | 0.02% | |
| 593 | DINOHF SINCLAIR CORPORATION | 8,700 | $347.0M | 0.02% | |
| 594 | JBHTHUNT J B TRANS SVCS INC | 1,721 | $346.0M | 0.02% | |
| 595 | ZBHZIMMER BIOMET HOLDINGS INC | 2,673 | $342.0M | 0.02% | |
| 596 | CA8ACACI INTL INC | 1,133 | $341.0M | 0.02% | |
| 597 | GTGOODYEAR TIRE & RUBR CO | 23,725 | $339.0M | 0.02% | |
| 598 | IWOISHARES TR | 1,321 | $338.0M | 0.02% | |
| 599 | QRVOQORVO INC | 2,712 | $337.0M | 0.02% | |
| 600 | CMPCOMPASS MINERALS INTL INC | 5,300 | $333.0M | 0.02% |