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 |
|---|---|---|---|---|---|
| 501 | NFGNATIONAL FUEL GAS CO | 6,790 | $392.1M | 0.03% | |
| 502 | SB9SITIO ROYALTIES CORP | 17,330 | $391.7M | 0.03% | |
| 503 | SHOPSHOPIFY INC | 8,146 | $390.5M | 0.03% | |
| 504 | VNOMVIPER ENERGY PARTNERS LP | 13,900 | $389.2M | 0.03% | |
| 505 | LGFEURLIONS GATE ENTMNT CORP | 35,001 | $387.5M | 0.03% | |
| 506 | IRDMIRIDIUM COMMUNICATIONS INC | 6,250 | $387.1M | 0.03% | |
| 507 | BXPBOSTON PROPERTIES INC | 7,134 | $386.1M | 0.03% | |
| 508 | VEMYVIRTUS STONE HBR EMG MKTS TO | 70,375 | $385.0M | 0.03% | |
| 509 | BROBROWN & BROWN INC | 6,676 | $383.3M | 0.03% | |
| 510 | BOTZGLOBAL X FDS | 14,985 | $382.1M | 0.03% | |
| 511 | EPIWISDOMTREE TR | 12,106 | $381.8M | 0.03% | |
| 512 | KMLMKRANESHARES TR | 12,900 | $380.3M | 0.03% | |
| 513 | VTEBVANGUARD MUN BD FDS | 7,505 | $380.2M | 0.03% | |
| 514 | PKGPACKAGING CORP AMER | 2,736 | $379.9M | 0.03% | |
| 515 | NWLNEWELL BRANDS INC | 30,456 | $378.9M | 0.03% | |
| 516 | VWOVANGUARD INTL EQUITY INDEX F | 9,362 | $378.2M | 0.03% | |
| 517 | AUBATLANTIC UN BANKSHARES CORP | 10,783 | $378.0M | 0.03% | |
| 518 | BJBJS WHSL CLUB HLDGS INC | 4,962 | $377.5M | 0.03% | |
| 519 | FNXFIRST TR MID CAP CORE ALPHAD | 4,192 | $377.1M | 0.03% | |
| 520 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,879 | $376.7M | 0.03% | |
| 521 | ITA*ISHARES TR | 3,271 | $376.4M | 0.03% | |
| 522 | NNNNATIONAL RETAIL PROPERTIES I | 8,521 | $376.2M | 0.03% | |
| 523 | SANBANCO SANTANDER S.A. | 101,778 | $375.6M | 0.03% | |
| 524 | IFRAISHARES TR | 10,060 | $375.5M | 0.03% | |
| 525 | PPLPPL CORP | 13,508 | $375.4M | 0.03% | |
| 526 | PGRPROGRESSIVE CORP | 2,622 | $375.1M | 0.03% | |
| 527 | ABNBAIRBNB INC | 3,009 | $374.3M | 0.03% | |
| 528 | NBNNORTHEAST BK LEWISTON ME | 11,100 | $373.6M | 0.03% | |
| 529 | NVONOVO-NORDISK A S | 2,347 | $373.5M | 0.03% | |
| 530 | CWBSPDR SER TR | 5,561 | $372.9M | 0.03% | |
| 531 | ESGUISHARES TR | 4,113 | $372.0M | 0.03% | |
| 532 | BCXBLACKROCK RES & COMMODITIES | 38,848 | $370.6M | 0.03% | |
| 533 | CAHCARDINAL HEALTH INC | 4,902 | $370.1M | 0.03% | |
| 534 | NKSHNATIONAL BANKSHARES INC VA | 11,763 | $370.1M | 0.03% | |
| 535 | NSUSDNUSTAR ENERGY LP | 23,636 | $369.7M | 0.03% | |
| 536 | HTBHOMETRUST BANCSHARES INC | 15,000 | $368.9M | 0.03% | |
| 537 | YUMCYUM CHINA HLDGS INC | 5,801 | $367.7M | 0.03% | |
| 538 | FVDFIRST TR VALUE LINE DIVID IN | 9,154 | $367.6M | 0.03% | |
| 539 | RWJINVESCO EXCH TRADED FD TR II | 3,276 | $367.4M | 0.03% | |
| 540 | UTGREAVES UTIL INCOME FD | 12,943 | $367.3M | 0.03% | |
| 541 | ISRGINTUITIVE SURGICAL INC | 1,434 | $366.3M | 0.03% | |
| 542 | ACPABRDN INCOME CREDIT STRATEGI | 54,600 | $364.2M | 0.03% | |
| 543 | TRI4EURTHOMSON REUTERS CORP. | 2,772 | $360.7M | 0.02% | |
| 544 | REEVEREST RE GROUP LTD | 1,000 | $358.0M | 0.02% | |
| 545 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 11,900 | $356.3M | 0.02% | |
| 546 | KYNKAYNE ANDERSON ENERGY INFRST | 41,235 | $356.3M | 0.02% | |
| 547 | MRO*MARATHON OIL CORP | 14,824 | $355.2M | 0.02% | |
| 548 | AESAES CORP | 14,750 | $355.2M | 0.02% | |
| 549 | IJKISHARES TR | 4,963 | $354.9M | 0.02% | |
| 550 | LVLNSPDR SER TR | 8,040 | $352.6M | 0.02% | |
| 551 | PHMPULTE GROUP INC | 6,000 | $349.7M | 0.02% | |
| 552 | NTAPNETAPP INC | 5,441 | $347.4M | 0.02% | |
| 553 | GWWGRAINGER W W INC | 503 | $346.5M | 0.02% | |
| 554 | EDDMORGAN STANLEY EMERGING MKTS | 76,338 | $345.0M | 0.02% | |
| 555 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,803 | $344.6M | 0.02% | |
| 556 | VONGVANGUARD SCOTTSDALE FDS | 5,413 | $340.4M | 0.02% | |
| 557 | MRSHMARSH & MCLENNAN COS INC | 2,031 | $338.3M | 0.02% | |
| 558 | SPGSIMON PPTY GROUP INC NEW | 3,010 | $337.0M | 0.02% | |
| 559 | DTEDTE ENERGY CO | 3,071 | $336.4M | 0.02% | |
| 560 | TRGPTARGA RES CORP | 4,609 | $336.2M | 0.02% | |
| 561 | SHVISHARES TR | 3,038 | $335.7M | 0.02% | |
| 562 | ARKGARK ETF TR | 11,161 | $335.6M | 0.02% | |
| 563 | BUDANHEUSER BUSCH INBEV SA/NV | 5,022 | $335.1M | 0.02% | |
| 564 | ZBHZIMMER BIOMET HOLDINGS INC | 2,592 | $334.9M | 0.02% | |
| 565 | LYBLYONDELLBASELL INDUSTRIES N | 3,552 | $333.5M | 0.02% | |
| 566 | TTDTHE TRADE DESK INC | 5,460 | $332.6M | 0.02% | |
| 567 | XLBSELECT SECTOR SPDR TR | 4,115 | $331.9M | 0.02% | |
| 568 | LNGCHENIERE ENERGY INC | 2,085 | $328.6M | 0.02% | |
| 569 | TECK/BTECK RESOURCES LTD | 9,000 | $328.5M | 0.02% | |
| 570 | ROPROPER TECHNOLOGIES INC | 745 | $328.3M | 0.02% | |
| 571 | VGMINVESCO TR INVT GRADE MUNS | 33,000 | $328.0M | 0.02% | |
| 572 | —MACQUARIE / FIRST TR GLOBAL | 39,675 | $327.7M | 0.02% | |
| 573 | ESLTELBIT SYS LTD | 1,920 | $326.8M | 0.02% | |
| 574 | AGZISHARES TR | 3,017 | $326.5M | 0.02% | |
| 575 | IJTISHARES TR | 2,965 | $326.0M | 0.02% | |
| 576 | VOVANGUARD INDEX FDS | 1,545 | $326.0M | 0.02% | |
| 577 | GNRCGENERAC HLDGS INC | 3,015 | $325.6M | 0.02% | |
| 578 | XBISPDR SER TR | 4,219 | $321.5M | 0.02% | |
| 579 | EXREXTRA SPACE STORAGE INC | 1,973 | $321.5M | 0.02% | |
| 580 | FSLRFIRST SOLAR INC | 1,475 | $320.8M | 0.02% | |
| 581 | DINOHF SINCLAIR CORP | 6,600 | $319.3M | 0.02% | |
| 582 | PWRQUANTA SVCS INC | 1,915 | $319.1M | 0.02% | |
| 583 | EXECHESAPEAKE ENERGY CORP | 4,181 | $317.9M | 0.02% | |
| 584 | LENLENNAR CORP | 3,023 | $317.7M | 0.02% | |
| 585 | DKDELEK US HLDGS INC NEW | 13,791 | $316.5M | 0.02% | |
| 586 | CHDCHURCH & DWIGHT CO INC | 3,565 | $315.2M | 0.02% | |
| 587 | ACGLARCH CAP GROUP LTD | 4,642 | $315.1M | 0.02% | |
| 588 | BNDXVANGUARD CHARLOTTE FDS | 6,419 | $314.0M | 0.02% | |
| 589 | BNSBANK NOVA SCOTIA HALIFAX | 6,235 | $314.0M | 0.02% | |
| 590 | BATTAMPLIFY ETF TR | 24,325 | $313.1M | 0.02% | |
| 591 | WHRWHIRLPOOL CORP | 2,329 | $307.5M | 0.02% | |
| 592 | BUSDBARNES GROUP INC | 7,623 | $307.1M | 0.02% | |
| 593 | IWSISHARES TR | 2,883 | $306.2M | 0.02% | |
| 594 | VNQVANGUARD INDEX FDS | 3,630 | $301.4M | 0.02% | |
| 595 | FABFIRST TR MULTI CP VAL ALPHA | 4,325 | $301.4M | 0.02% | |
| 596 | IWFISHARES TR | 1,233 | $301.3M | 0.02% | |
| 597 | JJACOBS SOLUTIONS INC | 2,560 | $300.9M | 0.02% | |
| 598 | INTUINTUIT | 674 | $300.7M | 0.02% | |
| 599 | SLYSPDR SER TR | 3,571 | $300.1M | 0.02% | |
| 600 | MOOVANECK ETF TRUST | 3,429 | $297.8M | 0.02% |