Moors & Cabot, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$1.4T
Holdings
793
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHKPCHECK POINT SOFTWARE TECH LT | 11,455 | $1.4B | 0.10% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 17,952 | $1.4B | 0.10% | |
| 203 | FFORD MTR CO DEL | 124,955 | $1.4B | 0.10% | |
| 204 | AFBALLIANCEBERNSTEIN NATL MUN I | 118,650 | $1.4B | 0.10% | |
| 205 | DDDUPONT DE NEMOURS INC | 24,924 | $1.4B | 0.10% | Call |
| 206 | VOOVANGUARD INDEX FDS | 3,916 | $1.4B | 0.10% | |
| 207 | BKBANK NEW YORK MELLON CORP | 32,516 | $1.4B | 0.10% | |
| 208 | VTIVANGUARD INDEX FDS | 7,166 | $1.4B | 0.10% | |
| 209 | XFEBFIRST TR EXCH TRADED FD III | 77,703 | $1.3B | 0.10% | |
| 210 | TRVCCITIGROUP INC | 29,120 | $1.3B | 0.10% | |
| 211 | CNPCENTERPOINT ENERGY INC | 45,037 | $1.3B | 0.10% | |
| 212 | AMTAMERICAN TOWER CORP NEW | 5,201 | $1.3B | 0.10% | |
| 213 | OREALTY INCOME CORP | 19,456 | $1.3B | 0.10% | |
| 214 | VODVODAFONE GROUP PLC NEW | 85,169 | $1.3B | 0.10% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 35,478 | $1.3B | 0.10% | |
| 216 | CTRACOTERRA ENERGY INC | 51,260 | $1.3B | 0.10% | |
| 217 | WBDWARNER BROS DISCOVERY INC | 98,465 | $1.3B | 0.10% | |
| 218 | NOBLPROSHARES TR | 15,462 | $1.3B | 0.09% | |
| 219 | WABFWESTERN ASSET MUN PARTNERS F | 104,663 | $1.3B | 0.09% | |
| 220 | XRMMXRIVERNORTH MANAGED DUR MUN I | 82,100 | $1.3B | 0.09% | |
| 221 | TRPTC ENERGY CORP | 24,860 | $1.3B | 0.09% | |
| 222 | FTSLFIRST TR EXCHANGE-TRADED FD | 29,017 | $1.3B | 0.09% | |
| 223 | DVNDEVON ENERGY CORP NEW | 23,016 | $1.3B | 0.09% | |
| 224 | AWCAMERICAN WTR WKS CO INC NEW | 8,489 | $1.3B | 0.09% | |
| 225 | FTGCFIRST TR EXCHANGE TRAD FD VI | 46,399 | $1.2B | 0.09% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 4,179 | $1.2B | 0.09% | |
| 227 | CP.TOCANADIAN PAC RY LTD | 17,743 | $1.2B | 0.09% | |
| 228 | ILMNILLUMINA INC | 6,695 | $1.2B | 0.09% | |
| 229 | BALLBALL CORP | 17,901 | $1.2B | 0.09% | |
| 230 | SPLKCHFSPLUNK INC | 13,876 | $1.2B | 0.09% | |
| 231 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 104,272 | $1.2B | 0.09% | |
| 232 | DGDOLLAR GEN CORP NEW | 4,941 | $1.2B | 0.09% | |
| 233 | DHRDANAHER CORPORATION | 4,694 | $1.2B | 0.09% | |
| 234 | PSXPHILLIPS 66 | 14,383 | $1.2B | 0.08% | |
| 235 | STTSTATE STR CORP | 19,096 | $1.2B | 0.08% | |
| 236 | TXNTEXAS INSTRS INC | 7,633 | $1.2B | 0.08% | |
| 237 | HEIHEICO CORP NEW | 8,785 | $1.2B | 0.08% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 4,065 | $1.1B | 0.08% | |
| 239 | HALHALLIBURTON CO | 36,474 | $1.1B | 0.08% | |
| 240 | OXYOCCIDENTAL PETE CORP | 19,406 | $1.1B | 0.08% | |
| 241 | MUCBLACKROCK MUNIHOLDINGS QUALI | 103,500 | $1.1B | 0.08% | |
| 242 | HOFTHOOKER FURNISHINGS CORPORATI | 72,650 | $1.1B | 0.08% | |
| 243 | CVEOCIVEO CORP CDA | 43,669 | $1.1B | 0.08% | |
| 244 | MYIBLACKROCK MUNIYIELD QUALITY | 96,690 | $1.1B | 0.08% | |
| 245 | YUMYUM BRANDS INC | 9,878 | $1.1B | 0.08% | |
| 246 | FIWFIRST TR EXCHANGE TRADED FD | 15,556 | $1.1B | 0.08% | |
| 247 | MRVLMARVELL TECHNOLOGY INC | 25,585 | $1.1B | 0.08% | |
| 248 | CLBCORE LABORATORIES N V | 55,836 | $1.1B | 0.08% | |
| 249 | PSLV/USPROTT PHYSICAL SILVER TR | 160,247 | $1.1B | 0.08% | |
| 250 | ITWILLINOIS TOOL WKS INC | 5,995 | $1.1B | 0.08% | |
| 251 | ICEINTERCONTINENTAL EXCHANGE IN | 11,494 | $1.1B | 0.08% | |
| 252 | ADBEADOBE SYSTEMS INCORPORATED | 2,933 | $1.1B | 0.08% | |
| 253 | ELMEWASHINGTON REAL ESTATE INVT | 50,300 | $1.1B | 0.08% | |
| 254 | PRUPRUDENTIAL FINL INC | 11,170 | $1.1B | 0.08% | |
| 255 | SEICSEI INVTS CO | 19,546 | $1.1B | 0.08% | |
| 256 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,642 | $1.1B | 0.08% | |
| 257 | GU9GUESS INC | 61,482 | $1.0B | 0.08% | |
| 258 | FDXFEDEX CORP | 4,793 | $1.0B | 0.08% | Call |
| 259 | METMETLIFE INC | 16,616 | $1.0B | 0.08% | |
| 260 | ARKKARK ETF TR | 26,039 | $1.0B | 0.07% | |
| 261 | VLOVALERO ENERGY CORP | 9,721 | $1.0B | 0.07% | |
| 262 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 82,909 | $1.0B | 0.07% | |
| 263 | XLUSELECT SECTOR SPDR TR | 14,588 | $1.0B | 0.07% | |
| 264 | CAHCARDINAL HEALTH INC | 19,545 | $1.0B | 0.07% | |
| 265 | SONYSONY GROUP CORPORATION | 12,481 | $1.0B | 0.07% | |
| 266 | GBXGREENBRIER COS INC | 28,150 | $1.0B | 0.07% | |
| 267 | SYNASYNAPTICS INC | 8,540 | $1.0B | 0.07% | |
| 268 | RYROYAL BK CDA | 10,407 | $1.0B | 0.07% | |
| 269 | PAYXPAYCHEX INC | 8,724 | $993.0M | 0.07% | |
| 270 | IJHISHARES TR | 4,388 | $993.0M | 0.07% | |
| 271 | BCEBCE INC | 20,175 | $992.0M | 0.07% | |
| 272 | PFFISHARES TR | 30,085 | $989.0M | 0.07% | |
| 273 | BSMBLACK STONE MINERALS L P | 71,700 | $982.0M | 0.07% | |
| 274 | XLVSELECT SECTOR SPDR TR | 7,635 | $979.0M | 0.07% | |
| 275 | ARCOARCOS DORADOS HOLDINGS INC | 144,190 | $972.0M | 0.07% | |
| 276 | MQYBLACKROCK MUNIYILD QULT FD I | 76,242 | $968.0M | 0.07% | |
| 277 | RSGREPUBLIC SVCS INC | 7,343 | $961.0M | 0.07% | |
| 278 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,844 | $958.0M | 0.07% | |
| 279 | BKFIBNY MELLON MUN INCOME INC | 141,000 | $952.0M | 0.07% | |
| 280 | EBCEASTERN BANKSHARES INC | 51,394 | $949.0M | 0.07% | |
| 281 | RFREGIONS FINANCIAL CORP NEW | 50,579 | $948.0M | 0.07% | |
| 282 | GBCIGLACIER BANCORP INC NEW | 19,929 | $945.0M | 0.07% | |
| 283 | FBTFIRST TR EXCHANGE-TRADED FD | 6,956 | $943.0M | 0.07% | |
| 284 | XMUIXBLACKROCK MUNICIPAL INCOME | 78,847 | $939.0M | 0.07% | |
| 285 | TFISPDR SER TR | 20,112 | $922.0M | 0.07% | |
| 286 | CULPCULP INC | 210,508 | $905.0M | 0.07% | |
| 287 | GPNGLOBAL PMTS INC | 8,138 | $900.0M | 0.06% | |
| 288 | GDGENERAL DYNAMICS CORP | 4,046 | $895.0M | 0.06% | |
| 289 | MBBISHARES TR | 9,154 | $892.0M | 0.06% | |
| 290 | MPCMARATHON PETE CORP | 10,781 | $886.0M | 0.06% | |
| 291 | MYEMYERS INDS INC | 38,857 | $883.0M | 0.06% | |
| 292 | CNRCANADIAN NATL RY CO | 7,834 | $881.0M | 0.06% | |
| 293 | USMVISHARES TR | 12,467 | $875.0M | 0.06% | |
| 294 | FEFIRSTENERGY CORP | 22,592 | $867.0M | 0.06% | |
| 295 | PANWPALO ALTO NETWORKS INC | 1,752 | $865.0M | 0.06% | |
| 296 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,091 | $865.0M | 0.06% | |
| 297 | CLFCLEVELAND-CLIFFS INC NEW | 55,428 | $852.0M | 0.06% | |
| 298 | XYZBLOCK INC | 13,854 | $851.0M | 0.06% | |
| 299 | ABXBARRICK GOLD CORP | 48,020 | $849.0M | 0.06% | |
| 300 | AQLTISHARES TR | 7,215 | $849.0M | 0.06% |