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 |
|---|---|---|---|---|---|
| 401 | AFLAFLAC INC | 9,435 | $522.0M | 0.04% | |
| 402 | CEF/USPROTT PHYSICAL GOLD & SILVE | 30,899 | $520.0M | 0.04% | |
| 403 | KKRKKR & CO INC | 11,143 | $516.0M | 0.04% | |
| 404 | FASTFASTENAL CO | 10,302 | $514.0M | 0.04% | |
| 405 | ORIOLD REP INTL CORP | 22,868 | $511.0M | 0.04% | |
| 406 | REGNREGENERON PHARMACEUTICALS | 861 | $509.0M | 0.04% | |
| 407 | CRWDCROWDSTRIKE HLDGS INC | 3,090 | $508.0M | 0.04% | Call |
| 408 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,126 | $507.0M | 0.04% | |
| 409 | ADIANALOG DEVICES INC | 3,466 | $506.0M | 0.04% | |
| 410 | CPBCAMPBELL SOUP CO | 10,460 | $503.0M | 0.04% | |
| 411 | 8CWCROWN CASTLE INTL CORP NEW | 2,970 | $500.0M | 0.04% | |
| 412 | DFSEURDISCOVER FINL SVCS | 5,262 | $498.0M | 0.04% | |
| 413 | MRSHMARSH & MCLENNAN COS INC | 3,208 | $498.0M | 0.04% | |
| 414 | QYLDGLOBAL X FDS | 28,255 | $494.0M | 0.04% | |
| 415 | SPGSIMON PPTY GROUP INC NEW | 5,200 | $494.0M | 0.04% | |
| 416 | NVRNVR INC | 123 | $493.0M | 0.04% | |
| 417 | ANGLVANECK ETF TRUST | 18,211 | $492.0M | 0.04% | |
| 418 | TTTRANE TECHNOLOGIES PLC | 3,774 | $490.0M | 0.04% | |
| 419 | ODFLOLD DOMINION FREIGHT LINE IN | 1,911 | $490.0M | 0.04% | |
| 420 | NNNNATIONAL RETAIL PROPERTIES I | 11,383 | $489.0M | 0.04% | |
| 421 | NWLNEWELL BRANDS INC | 25,658 | $489.0M | 0.04% | |
| 422 | NXTGFIRST TR EXCHANGE TRADED FD | 7,569 | $488.0M | 0.04% | |
| 423 | MPLXMPLX LP | 16,696 | $487.0M | 0.04% | |
| 424 | ISRGINTUITIVE SURGICAL INC | 2,405 | $483.0M | 0.03% | |
| 425 | IGRCBRE GBL REAL ESTATE INC FD | 66,084 | $480.0M | 0.03% | |
| 426 | PNRPENTAIR PLC | 10,483 | $480.0M | 0.03% | |
| 427 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,772 | $478.0M | 0.03% | |
| 428 | OGNORGANON & CO | 13,996 | $472.0M | 0.03% | |
| 429 | KELKELLOGG CO | 6,557 | $468.0M | 0.03% | |
| 430 | NFLXNETFLIX INC | 2,679 | $468.0M | 0.03% | |
| 431 | IDXXIDEXX LABS INC | 1,332 | $467.0M | 0.03% | |
| 432 | ARKGARK ETF TR | 14,822 | $467.0M | 0.03% | |
| 433 | PIOINVESCO EXCH TRADED FD TR II | 14,975 | $465.0M | 0.03% | |
| 434 | CWBSPDR SER TR | 7,178 | $463.0M | 0.03% | |
| 435 | WDCWESTERN DIGITAL CORP. | 10,288 | $461.0M | 0.03% | |
| 436 | BABINVESCO EXCH TRADED FD TR II | 16,500 | $457.0M | 0.03% | |
| 437 | RCGRENN FD INC | 199,405 | $457.0M | 0.03% | |
| 438 | BNDXVANGUARD CHARLOTTE FDS | 9,206 | $456.0M | 0.03% | |
| 439 | UTGREAVES UTIL INCOME FD | 14,540 | $451.0M | 0.03% | |
| 440 | OTISOTIS WORLDWIDE CORP | 6,351 | $449.0M | 0.03% | |
| 441 | PXDEURPIONEER NAT RES CO | 2,000 | $446.0M | 0.03% | |
| 442 | ESLTELBIT SYS LTD | 1,945 | $446.0M | 0.03% | |
| 443 | OLNOLIN CORP | 10,379 | $442.0M | 0.03% | Call |
| 444 | NOKNOKIA CORP | 95,920 | $442.0M | 0.03% | |
| 445 | MSIMOTOROLA SOLUTIONS INC | 2,098 | $440.0M | 0.03% | |
| 446 | GDXJVANECK ETF TRUST | 13,739 | $440.0M | 0.03% | |
| 447 | LQDISHARES TR | 3,964 | $436.0M | 0.03% | |
| 448 | TRNTRINITY INDS INC | 18,013 | $436.0M | 0.03% | |
| 449 | BKNGBOOKING HOLDINGS INC | 249 | $435.0M | 0.03% | |
| 450 | AESAES CORP | 24,375 | $434.0M | 0.03% | Call |
| 451 | AYS1SANDSTORM GOLD LTD | 73,000 | $434.0M | 0.03% | |
| 452 | BCXBLACKROCK RES & COMMODITIES | 48,371 | $434.0M | 0.03% | |
| 453 | DALDELTA AIR LINES INC DEL | 15,230 | $432.0M | 0.03% | Call |
| 454 | RPDRAPID7 INC | 6,435 | $430.0M | 0.03% | |
| 455 | VCITVANGUARD SCOTTSDALE FDS | 5,375 | $430.0M | 0.03% | |
| 456 | ROKROCKWELL AUTOMATION INC | 2,146 | $428.0M | 0.03% | |
| 457 | LINLINDE PLC | 1,487 | $428.0M | 0.03% | |
| 458 | CRLCHARLES RIV LABS INTL INC | 1,988 | $425.0M | 0.03% | |
| 459 | GBDCGOLUB CAP BDC INC | 32,828 | $425.0M | 0.03% | |
| 460 | HWMHOWMET AEROSPACE INC | 13,436 | $423.0M | 0.03% | |
| 461 | SPGIS&P GLOBAL INC | 1,251 | $422.0M | 0.03% | |
| 462 | IXCISHARES TR | 12,444 | $422.0M | 0.03% | |
| 463 | ITOTISHARES TR | 5,033 | $422.0M | 0.03% | |
| 464 | TSNTYSON FOODS INC | 4,881 | $420.0M | 0.03% | |
| 465 | KVHIKVH INDS INC | 48,268 | $420.0M | 0.03% | |
| 466 | IWDISHARES TR | 2,890 | $419.0M | 0.03% | |
| 467 | FCPIFIDELITY COVINGTON TRUST | 14,366 | $418.0M | 0.03% | |
| 468 | ABNBAIRBNB INC | 4,698 | $418.0M | 0.03% | |
| 469 | CHTRCHARTER COMMUNICATIONS INC N | 882 | $413.0M | 0.03% | |
| 470 | SIVBEURSVB FINANCIAL GROUP | 1,037 | $410.0M | 0.03% | |
| 471 | IYEISHARES TR | 10,758 | $410.0M | 0.03% | |
| 472 | NBNNORTHEAST BK LEWISTON ME | 11,200 | $409.0M | 0.03% | |
| 473 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.03% | |
| 474 | —APOLLO TACTICAL INCOME FD IN | 33,725 | $406.0M | 0.03% | |
| 475 | PPLPPL CORP | 14,882 | $404.0M | 0.03% | |
| 476 | IWRISHARES TR | 6,251 | $404.0M | 0.03% | |
| 477 | IJSISHARES TR | 4,515 | $402.0M | 0.03% | |
| 478 | ULTAULTA BEAUTY INC | 1,042 | $402.0M | 0.03% | |
| 479 | KRKROGER CO | 8,503 | $402.0M | 0.03% | |
| 480 | PCEFINVESCO EXCH TRADED FD TR II | 21,239 | $402.0M | 0.03% | |
| 481 | STSENSATA TECHNOLOGIES HLDG PL | 9,664 | $399.0M | 0.03% | |
| 482 | PPCPILGRIMS PRIDE CORP | 12,500 | $390.0M | 0.03% | |
| 483 | BJBJS WHSL CLUB HLDGS INC | 6,227 | $388.0M | 0.03% | |
| 484 | GMGENERAL MTRS CO | 12,224 | $388.0M | 0.03% | |
| 485 | AAALCOA CORP | 8,518 | $388.0M | 0.03% | |
| 486 | RUNSUNRUN INC | 16,555 | $387.0M | 0.03% | |
| 487 | MUFGMITSUBISHI UFJ FINL GROUP IN | 71,937 | $384.0M | 0.03% | |
| 488 | PHGKONINKLIJKE PHILIPS N V | 17,767 | $383.0M | 0.03% | |
| 489 | XYLDGLOBAL X FDS | 8,869 | $379.0M | 0.03% | |
| 490 | EOGEOG RES INC | 3,423 | $378.0M | 0.03% | |
| 491 | BNSBANK NOVA SCOTIA B C | 6,385 | $378.0M | 0.03% | |
| 492 | MLMMARTIN MARIETTA MATLS INC | 1,259 | $377.0M | 0.03% | |
| 493 | PWRQUANTA SVCS INC | 3,168 | $375.0M | 0.03% | Call |
| 494 | IFRAISHARES TR | 10,995 | $374.0M | 0.03% | |
| 495 | COFCAPITAL ONE FINL CORP | 3,566 | $372.0M | 0.03% | |
| 496 | DINOHF SINCLAIR CORP | 8,200 | $370.0M | 0.03% | |
| 497 | NKSHNATIONAL BANKSHARES INC VA | 11,763 | $369.0M | 0.03% | |
| 498 | SCHWSCHWAB CHARLES CORP | 5,844 | $369.0M | 0.03% | |
| 499 | JWNUSDNORDSTROM INC | 17,450 | $369.0M | 0.03% | |
| 500 | BABAALIBABA GROUP HLDG LTD | 3,224 | $367.0M | 0.03% |