Moors & Cabot, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.4T
Holdings
795
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CNRCANADIAN NATL RY CO | 7,846 | $828.0M | 0.06% | |
| 302 | PAYXPAYCHEX INC | 7,687 | $825.0M | 0.06% | |
| 303 | TWLOTWILIO INC | 2,092 | $825.0M | 0.06% | |
| 304 | MFCMANULIFE FINL CORP | 41,853 | $825.0M | 0.06% | |
| 305 | TTDTHE TRADE DESK INC | 10,645 | $823.0M | 0.06% | |
| 306 | CVEOCIVEO CORP CDA | 46,211 | $823.0M | 0.06% | |
| 307 | XYLXYLEM INC | 6,836 | $820.0M | 0.06% | |
| 308 | PHGKONINKLIJKE PHILIPS N V | 16,407 | $815.0M | 0.06% | |
| 309 | MHDBLACKROCK MUNIHOLDINGS FD IN | 48,578 | $815.0M | 0.06% | |
| 310 | PBCTEURPEOPLES UNITED FINANCIAL INC | 46,522 | $797.0M | 0.06% | |
| 311 | PNRPENTAIR PLC | 11,738 | $792.0M | 0.06% | |
| 312 | ARKTARK ETF TR | 5,141 | $792.0M | 0.06% | |
| 313 | EMNEASTMAN CHEM CO | 6,777 | $791.0M | 0.06% | |
| 314 | AGIALAMOS GOLD INC NEW | 102,839 | $787.0M | 0.06% | |
| 315 | XLISELECT SECTOR SPDR TR | 7,643 | $783.0M | 0.05% | |
| 316 | TRTN-PATRITON INTL LTD | 14,950 | $782.0M | 0.05% | |
| 317 | MBBISHARES TR | 7,132 | $772.0M | 0.05% | |
| 318 | VODVODAFONE GROUP PLC NEW | 44,911 | $769.0M | 0.05% | |
| 319 | NMTNUVEEN MASSACHUSETS QLT MUN | 50,000 | $758.0M | 0.05% | |
| 320 | RSGREPUBLIC SVCS INC | 6,883 | $757.0M | 0.05% | |
| 321 | TLTISHARES TR | 5,218 | $753.0M | 0.05% | |
| 322 | BOTZGLOBAL X FDS | 21,526 | $752.0M | 0.05% | |
| 323 | CP.TOCANADIAN PAC RY LTD | 9,750 | $750.0M | 0.05% | |
| 324 | JEPIJ P MORGAN EXCHANGE-TRADED F | 12,384 | $750.0M | 0.05% | |
| 325 | AVBAVALONBAY CMNTYS INC | 3,585 | $748.0M | 0.05% | |
| 326 | HN9HANESBRANDS INC | 39,986 | $747.0M | 0.05% | |
| 327 | VGTVANGUARD WORLD FDS | 1,871 | $746.0M | 0.05% | |
| 328 | GLPGLOBAL PARTNERS LP | 28,740 | $745.0M | 0.05% | |
| 329 | PSXPHILLIPS 66 | 8,585 | $737.0M | 0.05% | |
| 330 | KKRKKR & CO INC | 12,295 | $728.0M | 0.05% | |
| 331 | ORIOLD REP INTL CORP | 28,935 | $721.0M | 0.05% | |
| 332 | PPCPILGRIMS PRIDE CORP | 32,259 | $716.0M | 0.05% | |
| 333 | NWLNEWELL BRANDS INC | 25,896 | $711.0M | 0.05% | |
| 334 | KEYKEYCORP | 34,286 | $708.0M | 0.05% | |
| 335 | REGNREGENERON PHARMACEUTICALS | 1,262 | $705.0M | 0.05% | |
| 336 | VWOVANGUARD INTL EQUITY INDEX F | 12,985 | $705.0M | 0.05% | |
| 337 | HACKUSDETF MANAGERS TR | 11,474 | $696.0M | 0.05% | |
| 338 | MIGAMICROSTRATEGY INC | 1,034 | $687.0M | 0.05% | |
| 339 | GMGENERAL MTRS CO | 11,605 | $687.0M | 0.05% | |
| 340 | ADMARCHER DANIELS MIDLAND CO | 11,303 | $685.0M | 0.05% | |
| 341 | BCEBCE INC | 13,872 | $684.0M | 0.05% | |
| 342 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,404 | $684.0M | 0.05% | |
| 343 | —CAMBRIDGE BANCORP | 8,194 | $680.0M | 0.05% | |
| 344 | KVHIKVH INDS INC | 55,268 | $680.0M | 0.05% | |
| 345 | FDXFEDEX CORP | 2,554 | $678.0M | 0.05% | Call |
| 346 | LGFEURLIONS GATE ENTMNT CORP | 32,351 | $670.0M | 0.05% | |
| 347 | SMGSCOTTS MIRACLE-GRO CO | 3,488 | $669.0M | 0.05% | |
| 348 | HIFSHINGHAM INSTN SVGS MASS | 2,299 | $668.0M | 0.05% | |
| 349 | WECWEC ENERGY GROUP INC | 7,496 | $667.0M | 0.05% | |
| 350 | PLDPROLOGIS INC. | 5,544 | $663.0M | 0.05% | |
| 351 | BB3BROOKLINE BANCORP INC DEL | 44,123 | $660.0M | 0.05% | |
| 352 | XBISPDR SER TR | 4,843 | $656.0M | 0.05% | |
| 353 | PLTRPALANTIR TECHNOLOGIES INC | 24,725 | $652.0M | 0.05% | |
| 354 | PXDEURPIONEER NAT RES CO | 3,976 | $646.0M | 0.05% | |
| 355 | LECOLINCOLN ELEC HLDGS INC | 4,900 | $645.0M | 0.05% | |
| 356 | BKLNINVESCO EXCH TRADED FD TR II | 29,058 | $644.0M | 0.05% | |
| 357 | DALDELTA AIR LINES INC DEL | 14,971 | $643.0M | 0.05% | Call |
| 358 | MGMMGM RESORTS INTERNATIONAL | 15,401 | $641.0M | 0.04% | Call |
| 359 | SDYSPDR SER TR | 5,237 | $640.0M | 0.04% | |
| 360 | VYMVANGUARD WHITEHALL FDS | 6,086 | $638.0M | 0.04% | |
| 361 | HUMHUMANA INC | 1,431 | $634.0M | 0.04% | |
| 362 | GDXJVANECK VECTORS ETF TR | 13,487 | $631.0M | 0.04% | |
| 363 | IWDISHARES TR | 3,961 | $628.0M | 0.04% | |
| 364 | FVDFIRST TR VALUE LINE DIVID IN | 15,792 | $628.0M | 0.04% | |
| 365 | MPCMARATHON PETE CORP | 10,812 | $626.0M | 0.04% | Call |
| 366 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 43,482 | $625.0M | 0.04% | |
| 367 | AZNASTRAZENECA PLC | 10,360 | $621.0M | 0.04% | |
| 368 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,254 | $616.0M | 0.04% | |
| 369 | COINCOINBASE GLOBAL INC | 2,420 | $613.0M | 0.04% | |
| 370 | EFAISHARES TR | 7,716 | $609.0M | 0.04% | |
| 371 | KELKELLOGG CO | 9,463 | $609.0M | 0.04% | |
| 372 | VCITVANGUARD SCOTTSDALE FDS | 6,396 | $608.0M | 0.04% | |
| 373 | —AUDACY INC | 140,264 | $605.0M | 0.04% | |
| 374 | VTIPVANGUARD MALVERN FDS | 11,496 | $603.0M | 0.04% | |
| 375 | BKFIBNY MELLON MUN INCOME INC | 64,200 | $598.0M | 0.04% | |
| 376 | PIOINVESCO EXCH TRADED FD TR II | 15,067 | $598.0M | 0.04% | |
| 377 | BGTBLACKROCK GLOBAL FLOATING RA | 46,295 | $595.0M | 0.04% | |
| 378 | ZNGAEURZYNGA INC | 55,875 | $594.0M | 0.04% | |
| 379 | WTRGESSENTIAL UTILS INC | 13,002 | $594.0M | 0.04% | |
| 380 | DONSPDR DOW JONES INDL AVERAGE | 1,718 | $593.0M | 0.04% | |
| 381 | SIVBEURSVB FINANCIAL GROUP | 1,057 | $588.0M | 0.04% | |
| 382 | SPLPSTEEL PARTNERS HLDGS L P | 20,000 | $582.0M | 0.04% | |
| 383 | NVGNUVEEN AMT FREE MUN CR INC F | 32,521 | $581.0M | 0.04% | |
| 384 | REGLPROSHARES TR | 8,129 | $580.0M | 0.04% | |
| 385 | WHRWHIRLPOOL CORP | 2,650 | $578.0M | 0.04% | |
| 386 | FMCFMC CORP | 5,247 | $568.0M | 0.04% | |
| 387 | METMETLIFE INC | 9,497 | $568.0M | 0.04% | |
| 388 | GDGENERAL DYNAMICS CORP | 3,009 | $567.0M | 0.04% | |
| 389 | IGRCBRE CLARION GLOBAL REAL EST | 64,233 | $566.0M | 0.04% | |
| 390 | DISCAUSDDISCOVERY INC | 18,385 | $564.0M | 0.04% | |
| 391 | NSUSDNUSTAR ENERGY LP | 31,075 | $561.0M | 0.04% | |
| 392 | MPLXMPLX LP | 18,785 | $556.0M | 0.04% | |
| 393 | QRVOQORVO INC | 2,827 | $553.0M | 0.04% | |
| 394 | LQDISHARES TR | 4,109 | $552.0M | 0.04% | |
| 395 | MTBM & T BK CORP | 3,766 | $547.0M | 0.04% | |
| 396 | IYHISHARES TR | 2,002 | $546.0M | 0.04% | |
| 397 | ITOTISHARES TR | 5,532 | $546.0M | 0.04% | |
| 398 | MUCBLACKROCK MUNIHOLDINGS QUALI | 39,000 | $546.0M | 0.04% | |
| 399 | BEAMBEAM THERAPEUTICS INC | 4,170 | $537.0M | 0.04% | |
| 400 | CMICUMMINS INC | 2,205 | $537.0M | 0.04% |