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)

StockValue
NTRSNORTHERN TR CORP
$297.5M
OGNORGANON & CO
$296.2M
RQICOHEN & STEERS QUALITY INCOM
$296.1M
PLTRPALANTIR TECHNOLOGIES INC
$296.0M
DMXFISHARES TR
$295.1M
PHOINVESCO EXCHANGE TRADED FD T
$293.4M
NGGNATIONAL GRID PLC
$293.1M
SDVYFIRST TR EXCHANGE-TRADED FD
$291.4M
SJTSAN JUAN BASIN RTY TR
$290.9M
KIMKIMCO RLTY CORP
$290.0M
PPCPILGRIMS PRIDE CORP
$289.8M
GUNRFLEXSHARES TR
$289.4M
PAASPAN AMERN SILVER CORP
$289.4M
NOWSERVICENOW INC
$289.1M
LDOSLEIDOS HOLDINGS INC
$287.4M
ASMLASML HOLDING N V
$287.3M
SMHVANECK ETF TRUST
$287.1M
PHGKONINKLIJKE PHILIPS N V
$286.9M
GMGENERAL MTRS CO
$285.8M
IRTINDEPENDENCE RLTY TR INC
$285.2M
WELLWELLTOWER INC
$285.1M
GVAGRANITE CONSTR INC
$284.2M
QUALISHARES TR
$284.1M
PAHUSDELEMENT SOLUTIONS INC
$283.9M
AIGAMERICAN INTL GROUP INC
$282.2M
IWOISHARES TR
$282.0M
PEOEXELON CORP
$280.7M
JWNUSDNORDSTROM INC
$280.3M
ITOTISHARES TR
$280.0M
PEOADAM NAT RES FD INC
$279.1M
EDVVANGUARD WORLD FD
$279.1M
IGRCBRE GBL REAL ESTATE INC FD
$278.9M
EAELECTRONIC ARTS INC
$278.4M
FMFFIRST TR EXCHANGE-TRADED FD
$277.4M
MGMMGM RESORTS INTERNATIONAL
$276.7M
APOLLO TACTICAL INCOME FD IN
$276.6M
XIFRNEXTERA ENERGY PARTNERS LP
$276.4M
HYLSFIRST TR EXCHANGE-TRADED FD
$276.4M
EWUISHARES TR
$276.0M
VIVTELEFONICA BRASIL SA
$275.9M
TDYTELEDYNE TECHNOLOGIES INC
$275.1M
AGGISHARES TR
$274.9M
CLBKCOLUMBIA FINL INC
$274.2M
BXSLBLACKSTONE SECD LENDING FD
$274.1M
VYMVANGUARD WHITEHALL FDS
$271.8M
AKAMAKAMAI TECHNOLOGIES INC
$270.9M
LNTALLIANT ENERGY CORP
$269.5M
IHGINTERCONTINENTAL HOTELS GROU
$268.3M
IVEISHARES TR
$267.5M
HN9HANESBRANDS INC
$266.4M
AMKRAMKOR TECHNOLOGY INC
$265.4M
IYRISHARES TR
$265.2M
IDAIDACORP INC
$263.8M
WFGWEST FRASER TIMBER CO LTD
$263.6M
VNMVANECK ETF TRUST
$263.1M
PPAINVESCO EXCHANGE TRADED FD T
$262.3M
WDIWESTERN ASSET DIVERSIFIED IN
$261.3M
VCITVANGUARD SCOTTSDALE FDS
$260.9M
AMANTERO MIDSTREAM CORP
$260.7M
THGHANOVER INS GROUP INC
$259.9M
ARANTERO RESOURCES CORP
$259.5M
MCXMCCORMICK & CO INC
$258.8M
CMGCHIPOTLE MEXICAN GRILL INC
$258.0M
MUCBLACKROCK MUNIHOLDINGS QUALI
$256.0M
VOEVANGUARD INDEX FDS
$255.9M
ALCOALICO INC
$253.3M
CGCARLYLE GROUP INC
$252.5M
HACKUSDETF MANAGERS TR
$250.7M
FEIMFREQUENCY ELECTRS INC
$250.3M
PMLPIMCO MUN INCOME FD II
$249.2M
ONON SEMICONDUCTOR CORP
$247.7M
FTCSFIRST TR EXCHANGE-TRADED FD
$247.6M
WDCWESTERN DIGITAL CORP.
$246.0M
EEMISHARES TR
$245.7M
FTVFORTIVE CORP
$245.4M
PMMPUTNAM MANAGED MUN INCOME TR
$245.2M
GSGISHARES S&P GSCI COMMODITY-
$245.1M
EMBCEMBECTA CORP
$244.6M
REMXVANECK ETF TRUST
$244.0M
TSCOTRACTOR SUPPLY CO
$243.6M
OREUROSISKO GOLD ROYALTIES LTD
$243.2M
MYIBLACKROCK MUNIYIELD QUALITY
$241.4M
SUSAISHARES TR
$241.4M
TELTE CONNECTIVITY LTD
$240.4M
OKTAOKTA INC
$239.5M
NYTNEW YORK TIMES CO
$239.1M
REGLPROSHARES TR
$238.6M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$238.4M
RUNSUNRUN INC
$238.3M
XLYSELECT SECTOR SPDR TR
$238.1M
HLHECLA MNG CO
$237.4M
CDPCORPORATE OFFICE PPTYS TR
$237.3M
ECLECOLAB INC
$237.2M
XEVVXEATON VANCE LTD DURATION INC
$237.1M
NATNORDIC AMERICAN TANKERS LIMI
$236.7M
SHYGISHARES TR
$236.7M
UGIUGI CORP NEW
$235.9M
FLOFLOWERS FOODS INC
$234.8M
EDFVIRTUS STONE HBR EMRG MKTS I
$233.9M
MOATVANECK ETF TRUST
$232.3M
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