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 |
|---|---|---|---|---|---|
| 401 | FISFIDELITY NATL INFORMATION SV | 10,471 | $568.9M | 0.04% | |
| 402 | DALDELTA AIR LINES INC DEL | 16,290 | $568.8M | 0.04% | |
| 403 | AFLAFLAC INC | 8,816 | $568.8M | 0.04% | |
| 404 | FLRTPACER FDS TR | 12,520 | $567.3M | 0.04% | |
| 405 | KKRKKR & CO INC | 10,729 | $563.5M | 0.04% | |
| 406 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,669 | $557.3M | 0.04% | |
| 407 | IXCISHARES TR | 14,701 | $555.1M | 0.04% | |
| 408 | CECELANESE CORP DEL | 5,075 | $552.6M | 0.04% | |
| 409 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,023 | $549.9M | 0.04% | |
| 410 | LQDISHARES TR | 4,977 | $545.6M | 0.04% | |
| 411 | CPBCAMPBELL SOUP CO | 9,910 | $544.8M | 0.04% | |
| 412 | CEF/USPROTT PHYSICAL GOLD & SILVE | 28,623 | $541.3M | 0.04% | |
| 413 | WTRGESSENTIAL UTILS INC | 12,388 | $540.7M | 0.04% | |
| 414 | GHMGRAHAM CORP | 40,997 | $536.2M | 0.04% | |
| 415 | IWMISHARES TR | 3,004 | $536.0M | 0.04% | |
| 416 | KVHIKVH INDS INC | 46,968 | $534.5M | 0.04% | |
| 417 | FASTFASTENAL CO | 9,871 | $532.5M | 0.04% | |
| 418 | DMOWESTERN ASSET MTG DEFINED OP | 50,900 | $531.9M | 0.04% | |
| 419 | DFASDIMENSIONAL ETF TRUST | 10,050 | $529.6M | 0.04% | |
| 420 | SYLDCAMBRIA ETF TR | 8,980 | $527.1M | 0.04% | |
| 421 | PIOINVESCO EXCH TRADED FD TR II | 15,009 | $525.0M | 0.04% | |
| 422 | MFMMFS MUN INCOME TR | 97,531 | $520.8M | 0.04% | |
| 423 | DFSEURDISCOVER FINL SVCS | 5,269 | $520.8M | 0.04% | |
| 424 | EOGEOG RES INC | 4,536 | $520.0M | 0.04% | |
| 425 | LLOEWS CORP | 8,961 | $519.9M | 0.04% | |
| 426 | EMBISHARES TR | 5,997 | $517.5M | 0.04% | |
| 427 | FCGFIRST TR EXCHANGE-TRADED FD | 22,960 | $517.1M | 0.04% | |
| 428 | MATMATTEL INC | 27,863 | $513.0M | 0.04% | |
| 429 | EQTEQT CORP | 16,057 | $512.4M | 0.04% | |
| 430 | BKLNINVESCO EXCH TRADED FD TR II | 24,500 | $509.6M | 0.04% | |
| 431 | PLDPROLOGIS INC. | 4,074 | $508.3M | 0.03% | |
| 432 | USFRWISDOMTREE TR | 10,022 | $503.8M | 0.03% | |
| 433 | MSIMOTOROLA SOLUTIONS INC | 1,754 | $501.9M | 0.03% | |
| 434 | NXTGFIRST TR EXCHANGE TRADED FD | 7,222 | $501.8M | 0.03% | |
| 435 | BKHBLACK HILLS CORP | 7,929 | $500.3M | 0.03% | |
| 436 | DLYDOUBLELINE YIELD OPPORTUNITI | 35,400 | $495.2M | 0.03% | |
| 437 | OTISOTIS WORLDWIDE CORP | 5,857 | $494.3M | 0.03% | |
| 438 | TLTISHARES TR | 4,636 | $493.1M | 0.03% | |
| 439 | OLNOLIN CORP | 8,875 | $492.6M | 0.03% | |
| 440 | VUGVANGUARD INDEX FDS | 1,974 | $492.4M | 0.03% | |
| 441 | LINLINDE PLC | 1,384 | $491.9M | 0.03% | |
| 442 | EVRGEVERGY INC | 8,021 | $490.2M | 0.03% | |
| 443 | HTLFEURHEARTLAND FINL USA INC | 12,769 | $489.8M | 0.03% | |
| 444 | ULTAULTA BEAUTY INC | 897 | $489.5M | 0.03% | |
| 445 | GPCGENUINE PARTS CO | 2,917 | $488.0M | 0.03% | |
| 446 | HIFSHINGHAM INSTN SVGS MASS | 2,054 | $479.6M | 0.03% | |
| 447 | ORIOLD REP INTL CORP | 19,196 | $479.3M | 0.03% | |
| 448 | FDXFEDEX CORP | 2,097 | $479.2M | 0.03% | |
| 449 | PAWZPROSHARES TR | 9,594 | $476.2M | 0.03% | |
| 450 | ENRENERGIZER HLDGS INC NEW | 13,720 | $476.1M | 0.03% | |
| 451 | MUFGMITSUBISHI UFJ FINL GROUP IN | 74,437 | $475.7M | 0.03% | |
| 452 | NOKNOKIA CORP | 96,796 | $475.3M | 0.03% | |
| 453 | IGOVISHARES TR | 11,817 | $475.2M | 0.03% | |
| 454 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 61,200 | $474.3M | 0.03% | |
| 455 | ORLYOREILLY AUTOMOTIVE INC | 554 | $470.3M | 0.03% | |
| 456 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.03% | |
| 457 | PGXINVESCO EXCH TRADED FD TR II | 40,352 | $463.2M | 0.03% | |
| 458 | VYMIVANGUARD WHITEHALL FDS | 7,475 | $463.1M | 0.03% | |
| 459 | LPXLOUISIANA PAC CORP | 8,493 | $460.4M | 0.03% | |
| 460 | NUENUCOR CORP | 2,977 | $459.8M | 0.03% | |
| 461 | GBDCGOLUB CAP BDC INC | 33,775 | $458.0M | 0.03% | |
| 462 | PCEFINVESCO EXCH TRADED FD TR II | 25,135 | $458.0M | 0.03% | |
| 463 | CRLCHARLES RIV LABS INTL INC | 2,247 | $453.5M | 0.03% | |
| 464 | DSMBNY MELLON STRATEGIC MUN BD | 75,000 | $450.8M | 0.03% | |
| 465 | BNBROOKFIELD CORP | 13,753 | $448.2M | 0.03% | |
| 466 | —CAMBRIDGE BANCORP | 6,875 | $445.6M | 0.03% | |
| 467 | JT5MUELLER WTR PRODS INC | 31,950 | $445.4M | 0.03% | |
| 468 | PXDEURPIONEER NAT RES CO | 2,173 | $443.8M | 0.03% | |
| 469 | IJSISHARES TR | 4,716 | $441.4M | 0.03% | |
| 470 | TRNTRINITY INDS INC | 18,028 | $439.2M | 0.03% | |
| 471 | IWRISHARES TR | 6,251 | $437.1M | 0.03% | |
| 472 | MOSMOSAIC CO NEW | 9,503 | $436.0M | 0.03% | |
| 473 | VEAVANGUARD TAX-MANAGED FDS | 9,648 | $435.8M | 0.03% | |
| 474 | COFCAPITAL ONE FINL CORP | 4,524 | $435.0M | 0.03% | |
| 475 | QYLDGLOBAL X FDS | 25,323 | $434.3M | 0.03% | |
| 476 | STSENSATA TECHNOLOGIES HLDG PL | 8,679 | $434.1M | 0.03% | |
| 477 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,463 | $434.0M | 0.03% | |
| 478 | UALUNITED AIRLS HLDGS INC | 9,800 | $433.6M | 0.03% | |
| 479 | KELKELLOGG CO | 6,427 | $430.4M | 0.03% | |
| 480 | SNYSANOFI | 7,823 | $425.7M | 0.03% | |
| 481 | CBOECBOE GLOBAL MKTS INC | 3,165 | $424.9M | 0.03% | |
| 482 | KRKROGER CO | 8,603 | $424.7M | 0.03% | |
| 483 | VTRSVIATRIS INC | 44,028 | $423.6M | 0.03% | |
| 484 | NMMNAVIOS MARITIME PARTNERS L P | 17,500 | $422.1M | 0.03% | |
| 485 | AFBALLIANCEBERNSTEIN NATL MUN I | 38,000 | $416.1M | 0.03% | |
| 486 | WRKUSDWESTROCK CO | 13,651 | $415.9M | 0.03% | |
| 487 | 8CWCROWN CASTLE INC | 3,107 | $415.9M | 0.03% | |
| 488 | PSAPUBLIC STORAGE | 1,361 | $411.2M | 0.03% | |
| 489 | MLMMARTIN MARIETTA MATLS INC | 1,158 | $411.2M | 0.03% | |
| 490 | RCGRENN FD INC | 234,105 | $409.7M | 0.03% | |
| 491 | RCLROYAL CARIBBEAN GROUP | 6,266 | $409.2M | 0.03% | |
| 492 | NSYNICE LTD | 1,784 | $408.3M | 0.03% | |
| 493 | TRTN-PATRITON INTL LTD | 6,450 | $407.8M | 0.03% | |
| 494 | EIXEDISON INTL | 5,767 | $407.1M | 0.03% | |
| 495 | CXHMFS INVT GRADE MUN TR | 55,000 | $406.4M | 0.03% | |
| 496 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,918 | $397.3M | 0.03% | |
| 497 | WABFWESTERN ASSET MUN PARTNERS F | 32,790 | $396.8M | 0.03% | |
| 498 | AAALCOA CORP | 9,317 | $396.5M | 0.03% | |
| 499 | IYEISHARES TR | 9,014 | $394.4M | 0.03% | |
| 500 | CCOCAMECO CORP | 15,026 | $393.2M | 0.03% |