Moors & Cabot, Inc. Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$1.5T
Holdings
846
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 10,799 | $1.5B | 0.10% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 6,656 | $1.5B | 0.10% | |
| 203 | CHKPCHECK POINT SOFTWARE TECH LT | 11,385 | $1.5B | 0.10% | |
| 204 | VLOVALERO ENERGY CORP | 10,504 | $1.5B | 0.10% | |
| 205 | ACLSAXCELIS TECHNOLOGIES INC | 10,980 | $1.5B | 0.10% | |
| 206 | PSXPHILLIPS 66 | 14,385 | $1.5B | 0.10% | |
| 207 | COWZPACER FDS TR | 30,690 | $1.4B | 0.10% | |
| 208 | VOOVANGUARD INDEX FDS | 3,828 | $1.4B | 0.10% | |
| 209 | SHYISHARES TR | 17,434 | $1.4B | 0.10% | |
| 210 | MPCMARATHON PETE CORP | 10,620 | $1.4B | 0.10% | |
| 211 | ITWILLINOIS TOOL WKS INC | 5,876 | $1.4B | 0.10% | |
| 212 | HEIHEICO CORP NEW | 8,162 | $1.4B | 0.10% | |
| 213 | TXNTEXAS INSTRS INC | 7,442 | $1.4B | 0.10% | |
| 214 | IEPICAHN ENTERPRISES LP | 26,730 | $1.4B | 0.10% | |
| 215 | STTSTATE STR CORP | 18,219 | $1.4B | 0.09% | |
| 216 | BMTABRITISH AMERN TOB PLC | 39,202 | $1.4B | 0.09% | |
| 217 | TIPISHARES TR | 12,487 | $1.4B | 0.09% | |
| 218 | RYROYAL BK CDA SUSTAINABL | 14,158 | $1.4B | 0.09% | |
| 219 | CARRCARRIER GLOBAL CORPORATION | 29,457 | $1.3B | 0.09% | |
| 220 | AGIALAMOS GOLD INC NEW | 110,051 | $1.3B | 0.09% | |
| 221 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 102,559 | $1.3B | 0.09% | |
| 222 | DDOMINION ENERGY INC | 23,930 | $1.3B | 0.09% | |
| 223 | PSLV/USPROTT PHYSICAL SILVER TR | 159,494 | $1.3B | 0.09% | |
| 224 | BSMBLACK STONE MINERALS L P | 84,650 | $1.3B | 0.09% | |
| 225 | MTBM & T BK CORP | 11,090 | $1.3B | 0.09% | |
| 226 | YUMYUM BRANDS INC | 9,982 | $1.3B | 0.09% | |
| 227 | MUMICRON TECHNOLOGY INC | 21,762 | $1.3B | 0.09% | |
| 228 | IUSBISHARES TR | 28,011 | $1.3B | 0.09% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 4,092 | $1.3B | 0.09% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 3,896 | $1.3B | 0.09% | |
| 231 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,385 | $1.3B | 0.09% | |
| 232 | SONYSONY GROUP CORPORATION | 13,887 | $1.3B | 0.09% | |
| 233 | CMRECOSTAMARE INC | 133,000 | $1.3B | 0.09% | |
| 234 | USBUS BANCORP DEL | 34,667 | $1.2B | 0.09% | |
| 235 | FIWFIRST TR EXCHANGE TRADED FD | 14,914 | $1.2B | 0.09% | |
| 236 | AWCAMERICAN WTR WKS CO INC NEW | 8,397 | $1.2B | 0.08% | |
| 237 | FBTFIRST TR EXCHANGE-TRADED FD | 7,872 | $1.2B | 0.08% | |
| 238 | GU9GUESS INC | 62,590 | $1.2B | 0.08% | |
| 239 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,452 | $1.2B | 0.08% | |
| 240 | PANWPALO ALTO NETWORKS INC | 6,009 | $1.2B | 0.08% | |
| 241 | BAXBAXTER INTL INC | 28,687 | $1.2B | 0.08% | |
| 242 | VTIVANGUARD INDEX FDS | 5,693 | $1.2B | 0.08% | |
| 243 | XLKSELECT SECTOR SPDR TR | 7,594 | $1.1B | 0.08% | |
| 244 | KTCCKEY TRONIC CORP | 156,750 | $1.1B | 0.08% | |
| 245 | KEYKEYCORP | 90,610 | $1.1B | 0.08% | |
| 246 | TRVCCITIGROUP INC | 24,173 | $1.1B | 0.08% | |
| 247 | AVBAVALONBAY CMNTYS INC | 6,731 | $1.1B | 0.08% | |
| 248 | SEICSEI INVTS CO | 19,471 | $1.1B | 0.08% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC. | 13,375 | $1.1B | 0.08% | |
| 250 | IJHISHARES TR | 4,356 | $1.1B | 0.07% | |
| 251 | ICEINTERCONTINENTAL EXCHANGE IN | 10,448 | $1.1B | 0.07% | |
| 252 | CULPCULP INC | 207,338 | $1.1B | 0.07% | |
| 253 | HOFTHOOKER FURNISHINGS CORPORATI | 59,000 | $1.1B | 0.07% | |
| 254 | GSKGSK PLC | 30,104 | $1.1B | 0.07% | |
| 255 | DKNGDRAFTKINGS INC NEW | 55,297 | $1.1B | 0.07% | |
| 256 | XFEBFIRST TR EXCH TRADED FD III | 66,443 | $1.1B | 0.07% | |
| 257 | GPNGLOBAL PMTS INC | 9,980 | $1.1B | 0.07% | |
| 258 | ABXBARRICK GOLD CORP | 55,925 | $1.0B | 0.07% | |
| 259 | RSGREPUBLIC SVCS INC | 7,488 | $1.0B | 0.07% | |
| 260 | GBCIGLACIER BANCORP INC NEW | 24,063 | $1.0B | 0.07% | |
| 261 | MINTPIMCO ETF TR | 10,107 | $1.0B | 0.07% | |
| 262 | AQLTISHARES TR | 42,893 | $1.0B | 0.07% | |
| 263 | AEMAGNICO EAGLE MINES LTD | 19,650 | $1.0B | 0.07% | |
| 264 | ARCOARCOS DORADOS HOLDINGS INC | 128,700 | $992.3M | 0.07% | |
| 265 | BALLBALL CORP | 17,919 | $987.5M | 0.07% | |
| 266 | TRVTRAVELERS COMPANIES INC | 5,757 | $986.8M | 0.07% | |
| 267 | XLESELECT SECTOR SPDR TR | 11,876 | $983.7M | 0.07% | |
| 268 | PAYXPAYCHEX INC | 8,556 | $980.4M | 0.07% | |
| 269 | AWMSKYWORKS SOLUTIONS INC | 8,300 | $979.2M | 0.07% | |
| 270 | PNWPINNACLE WEST CAP CORP | 12,334 | $977.4M | 0.07% | |
| 271 | IJRISHARES TR | 10,028 | $969.7M | 0.07% | |
| 272 | DGDOLLAR GEN CORP NEW | 4,514 | $949.9M | 0.07% | |
| 273 | TFISPDR SER TR | 20,112 | $941.6M | 0.06% | |
| 274 | SMGSCOTTS MIRACLE-GRO CO | 13,499 | $941.4M | 0.06% | |
| 275 | SYNASYNAPTICS INC | 8,450 | $939.2M | 0.06% | |
| 276 | GDXVANECK ETF TRUST | 28,705 | $928.6M | 0.06% | |
| 277 | WBDWARNER BROS DISCOVERY INC | 61,279 | $925.3M | 0.06% | |
| 278 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,350 | $913.5M | 0.06% | |
| 279 | USMVISHARES TR | 12,547 | $912.7M | 0.06% | |
| 280 | JEFJEFFERIES FINL GROUP INC | 28,475 | $903.8M | 0.06% | |
| 281 | GBXGREENBRIER COS INC | 28,025 | $901.6M | 0.06% | |
| 282 | ARKKARK ETF TR | 22,249 | $897.5M | 0.06% | |
| 283 | DHRDANAHER CORPORATION | 3,551 | $895.1M | 0.06% | |
| 284 | FTGCFIRST TR EXCHANGE TRAD FD VI | 38,079 | $894.5M | 0.06% | |
| 285 | PRUPRUDENTIAL FINL INC | 10,694 | $884.8M | 0.06% | |
| 286 | CVEOCIVEO CORP CDA | 42,849 | $884.8M | 0.06% | |
| 287 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,929 | $884.3M | 0.06% | |
| 288 | CLFCLEVELAND-CLIFFS INC NEW | 48,208 | $883.7M | 0.06% | |
| 289 | MTZMASTEC INC | 29,310 | $883.6M | 0.06% | Call |
| 290 | METMETLIFE INC | 15,205 | $881.0M | 0.06% | |
| 291 | BCEBCE INC | 19,622 | $878.9M | 0.06% | |
| 292 | ROSTROSS STORES INC | 8,253 | $875.9M | 0.06% | |
| 293 | TRPTC ENERGY CORP | 22,509 | $875.8M | 0.06% | |
| 294 | XLUSELECT SECTOR SPDR TR | 12,879 | $871.8M | 0.06% | |
| 295 | RMTROYCE MICRO-CAP TR INC | 99,136 | $869.4M | 0.06% | |
| 296 | SLVISHARES SILVER TR | 38,872 | $859.8M | 0.06% | |
| 297 | MYEMYERS INDS INC | 39,566 | $847.9M | 0.06% | |
| 298 | VODVODAFONE GROUP PLC NEW | 76,671 | $846.4M | 0.06% | |
| 299 | DONSPDR DOW JONES INDL AVERAGE | 2,538 | $844.2M | 0.06% | |
| 300 | PHPARKER-HANNIFIN CORP | 2,495 | $838.6M | 0.06% |