Moors & Cabot, Inc. Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$1.5B
Holdings
846
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 20,971 | $3.5T | 239342.45% | |
| 102 | CNCCENTENE CORP DEL | 54,036 | $3.4T | 234782.51% | |
| 103 | DEDEERE & CO | 8,121 | $3.4T | 230482.27% | |
| 104 | FCXFREEPORT-MCMORAN INC | 130,698 | $3.3T | 227173.63% | Call |
| 105 | RIORIO TINTO PLC | 48,087 | $3.3T | 226752.54% | |
| 106 | NTRNUTRIEN LTD | 44,657 | $3.3T | 226692.12% | |
| 107 | MAMASTERCARD INCORPORATED | 9,023 | $3.3T | 225391.88% | |
| 108 | SYYSYSCO CORP | 1,711,727 | $3.2T | 222963.23% | Put |
| 109 | GQ9SPDR GOLD TR | 17,560 | $3.2T | 221153.63% | |
| 110 | CLCOLGATE PALMOLIVE CO | 42,436 | $3.2T | 219208.96% | |
| 111 | GEGENERAL ELECTRIC CO | 32,882 | $3.1T | 216080.29% | |
| 112 | ORCLORACLE CORP | 63,711 | $3.1T | 215614.79% | Call |
| 113 | GISGENERAL MLS INC | 35,158 | $3.0T | 206530.52% | |
| 114 | KMBKIMBERLY-CLARK CORP | 21,975 | $2.9T | 202738.18% | |
| 115 | MDLZMONDELEZ INTL INC | 41,643 | $2.9T | 199570.11% | |
| 116 | IVVISHARES TR | 7,033 | $2.9T | 198731.51% | |
| 117 | NEMNEWMONT CORP | 58,169 | $2.9T | 196002.82% | |
| 118 | DGXQUEST DIAGNOSTICS INC | 19,754 | $2.8T | 192109.84% | |
| 119 | APDAIR PRODS & CHEMS INC | 9,635 | $2.8T | 190209.72% | |
| 120 | OKEONEOK INC NEW | 73,511 | $2.8T | 190194.32% | Call |
| 121 | NVSNNOVARTIS AG | 30,047 | $2.8T | 190014.50% | |
| 122 | FISVFISERV INC | 53,855 | $2.7T | 185655.14% | Call |
| 123 | CTRACOTERRA ENERGY INC | 109,919 | $2.7T | 185415.04% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 13,812 | $2.7T | 184181.26% | |
| 125 | ZTSZOETIS INC | 25,946 | $2.7T | 182578.98% | Call |
| 126 | UBERUBER TECHNOLOGIES INC | 83,780 | $2.7T | 182556.09% | |
| 127 | AMEAMETEK INC | 18,118 | $2.6T | 180993.19% | |
| 128 | WFCWELLS FARGO CO NEW | 70,153 | $2.6T | 180251.86% | |
| 129 | STAGSTAG INDL INC | 76,918 | $2.6T | 178813.24% | |
| 130 | CSXCSX CORP | 86,344 | $2.6T | 177697.21% | |
| 131 | FTNTFORTINET INC | 68,555 | $2.6T | 176410.16% | Call |
| 132 | DMLPDORCHESTER MINERALS LP | 83,899 | $2.5T | 174684.15% | |
| 133 | AMATAPPLIED MATLS INC | 20,673 | $2.5T | 174546.60% | |
| 134 | CFGCITIZENS FINL GROUP INC | 82,096 | $2.5T | 171380.46% | |
| 135 | HALHALLIBURTON CO | 78,769 | $2.5T | 171313.17% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 19,607 | $2.5T | 171298.32% | |
| 137 | DEODIAGEO PLC | 13,527 | $2.5T | 168462.74% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 5,197 | $2.4T | 164939.17% | |
| 139 | HBANHUNTINGTON BANCSHARES INC | 213,350 | $2.4T | 164250.76% | |
| 140 | CITHE CIGNA GROUP | 9,338 | $2.4T | 164024.88% | |
| 141 | JPCNUVEEN PFD & INCOME OPPORTUN | 355,873 | $2.3T | 160959.79% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,140 | $2.3T | 160743.95% | |
| 143 | SHELSHELL PLC | 39,934 | $2.3T | 157947.14% | |
| 144 | MMM3M CO | 21,536 | $2.3T | 155598.85% | |
| 145 | BHPBHP GROUP LTD | 35,651 | $2.3T | 155389.19% | |
| 146 | KMIKINDER MORGAN INC DEL | 128,209 | $2.2T | 154312.41% | |
| 147 | MDUMDU RES GROUP INC | 73,315 | $2.2T | 153604.69% | |
| 148 | ULUNILEVER PLC | 42,729 | $2.2T | 152523.23% | |
| 149 | WPMWHEATON PRECIOUS METALS CORP | 45,635 | $2.2T | 151071.97% | |
| 150 | —VOXX INTL CORP | 175,965 | $2.2T | 149137.20% | |
| 151 | CTVACORTEVA INC | 35,888 | $2.2T | 148776.33% | |
| 152 | NPFINUVEEN PFD & INCOME SECS FD | 333,206 | $2.2T | 147959.31% | |
| 153 | BDXBECTON DICKINSON & CO | 8,640 | $2.1T | 147013.06% | |
| 154 | TTENTOTALENERGIES SE | 36,113 | $2.1T | 146580.97% | |
| 155 | HSYHERSHEY CO | 8,322 | $2.1T | 145533.20% | |
| 156 | KHCKRAFT HEINZ CO | 54,033 | $2.1T | 143624.83% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 21,102 | $2.1T | 142164.35% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 3,578 | $2.1T | 141766.50% | |
| 159 | CMCSACOMCAST CORP NEW | 54,071 | $2.0T | 140901.29% | |
| 160 | WPCWP CAREY INC | 26,454 | $2.0T | 140832.55% | |
| 161 | SHWSHERWIN WILLIAMS CO | 9,063 | $2.0T | 140020.76% | |
| 162 | TFCTRUIST FINL CORP | 58,935 | $2.0T | 138142.36% | |
| 163 | ABALLIANCEBERNSTEIN HLDG L P | 54,942 | $2.0T | 138072.59% | |
| 164 | EDCONSOLIDATED EDISON INC | 20,984 | $2.0T | 137995.94% | |
| 165 | CLNECLEAN ENERGY FUELS CORP | 457,450 | $2.0T | 137096.65% | |
| 166 | GILDGILEAD SCIENCES INC | 23,997 | $2.0T | 136857.99% | |
| 167 | CP.TOCANADIAN PAC RY LTD | 25,638 | $2.0T | 135591.70% | |
| 168 | PYPLPAYPAL HLDGS INC | 175,759 | $2.0T | 134537.26% | Call |
| 169 | DYHTARGET CORP | 11,630 | $1.9T | 132413.25% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 19,590 | $1.9T | 130956.28% | |
| 171 | CBCHUBB LIMITED | 9,611 | $1.9T | 128280.73% | |
| 172 | DVNDEVON ENERGY CORP NEW | 36,867 | $1.9T | 128255.64% | |
| 173 | AXPAMERICAN EXPRESS CO | 11,067 | $1.8T | 125482.54% | |
| 174 | WYWEYERHAEUSER CO MTN BE | 59,823 | $1.8T | 123897.44% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 22,492 | $1.8T | 123160.85% | |
| 176 | FDLFIRST TR MORNINGSTAR DIVID L | 49,872 | $1.8T | 121696.87% | |
| 177 | DDDUPONT DE NEMOURS INC | 23,991 | $1.7T | 118357.23% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 49,485 | $1.7T | 117623.93% | |
| 179 | PHYS/USPROTT PHYSICAL GOLD TR | 110,666 | $1.7T | 117603.52% | |
| 180 | TDTORONTO DOMINION BK ONT | 28,288 | $1.7T | 116472.44% | |
| 181 | FNFFIDELITY NATIONAL FINANCIAL | 48,338 | $1.7T | 116060.35% | |
| 182 | CLBCORE LABORATORIES N V | 75,918 | $1.7T | 115066.19% | |
| 183 | LRCXEURLAM RESEARCH CORP | 3,133 | $1.7T | 114164.56% | |
| 184 | FFORD MTR CO DEL | 130,911 | $1.6T | 113382.18% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 17,920 | $1.6T | 112078.57% | |
| 186 | BKBANK NEW YORK MELLON CORP | 35,766 | $1.6T | 111712.47% | |
| 187 | ILMNILLUMINA INC | 6,860 | $1.6T | 109657.20% | |
| 188 | NOBLPROSHARES TR | 17,379 | $1.6T | 108995.60% | |
| 189 | PPGPPG INDS INC | 11,869 | $1.6T | 108982.20% | |
| 190 | OREALTY INCOME CORP | 24,887 | $1.6T | 108319.43% | |
| 191 | IPINTERNATIONAL PAPER CO | 43,514 | $1.6T | 107856.61% | |
| 192 | MOALTRIA GROUP INC | 35,107 | $1.6T | 107675.90% | |
| 193 | CIBRFIRST TR EXCHANGE TRADED FD | 36,608 | $1.6T | 107574.37% | |
| 194 | XLFSELECT SECTOR SPDR TR | 47,983 | $1.5T | 106039.59% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 30,519 | $1.5T | 104953.67% | |
| 196 | CLXCLOROX CO DEL | 9,647 | $1.5T | 104932.02% | |
| 197 | CNPCENTERPOINT ENERGY INC | 51,631 | $1.5T | 104553.34% | |
| 198 | OXYOCCIDENTAL PETE CORP | 24,115 | $1.5T | 103486.39% | |
| 199 | GSLGLOBAL SHIP LEASE INC NEW | 79,775 | $1.5T | 102762.17% | |
| 200 | ALCALCON AG | 21,153 | $1.5T | 102567.36% |