Moors & Cabot, Inc. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.5T
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 32,169 | $3.5B | 0.23% | Call |
| 102 | MAMASTERCARD INCORPORATED | 8,910 | $3.5B | 0.23% | |
| 103 | RIORIO TINTO PLC | 54,787 | $3.5B | 0.23% | |
| 104 | DOWDOW INC | 64,790 | $3.5B | 0.23% | |
| 105 | MSBMESABI TR | 161,908 | $3.3B | 0.22% | |
| 106 | CTRACOTERRA ENERGY INC | 130,479 | $3.3B | 0.22% | |
| 107 | CLCOLGATE PALMOLIVE CO | 42,411 | $3.3B | 0.22% | |
| 108 | DEDEERE & CO | 7,833 | $3.2B | 0.21% | |
| 109 | SYYSYSCO CORP | 58,926 | $3.1B | 0.21% | Put |
| 110 | MDLZMONDELEZ INTL INC | 41,595 | $3.0B | 0.20% | |
| 111 | FISVFISERV INC | 24,028 | $3.0B | 0.20% | Call |
| 112 | CSXCSX CORP | 87,767 | $3.0B | 0.20% | |
| 113 | APDAIR PRODS & CHEMS INC | 9,967 | $3.0B | 0.20% | |
| 114 | NVSNNOVARTIS AG | 29,042 | $2.9B | 0.19% | |
| 115 | KMBKIMBERLY-CLARK CORP | 21,089 | $2.9B | 0.19% | |
| 116 | 0VVBPARAMOUNT GLOBAL | 181,960 | $2.9B | 0.19% | |
| 117 | OKEONEOK INC NEW | 46,144 | $2.8B | 0.19% | |
| 118 | FTNTFORTINET INC | 37,710 | $2.8B | 0.19% | Call |
| 119 | WFCWELLS FARGO CO NEW | 66,440 | $2.8B | 0.19% | |
| 120 | GQ9SPDR GOLD TR | 15,884 | $2.8B | 0.19% | |
| 121 | INDBINDEPENDENT BK CORP MASS | 62,982 | $2.8B | 0.19% | |
| 122 | ZTSZOETIS INC | 16,278 | $2.8B | 0.19% | |
| 123 | AMEAMETEK INC | 17,291 | $2.8B | 0.19% | |
| 124 | IVVISHARES TR | 6,226 | $2.8B | 0.18% | |
| 125 | STAGSTAG INDL INC | 77,130 | $2.8B | 0.18% | |
| 126 | HBANHUNTINGTON BANCSHARES INC | 251,157 | $2.7B | 0.18% | |
| 127 | NTRNUTRIEN LTD | 45,821 | $2.7B | 0.18% | |
| 128 | HALHALLIBURTON CO | 81,179 | $2.7B | 0.18% | |
| 129 | CITHE CIGNA GROUP | 9,386 | $2.6B | 0.17% | |
| 130 | GISGENERAL MLS INC | 33,823 | $2.6B | 0.17% | |
| 131 | DGXQUEST DIAGNOSTICS INC | 18,214 | $2.6B | 0.17% | |
| 132 | NEMNEWMONT CORP | 59,347 | $2.5B | 0.17% | |
| 133 | DMLPDORCHESTER MINERALS LP | 82,563 | $2.5B | 0.16% | |
| 134 | BHRBBURKE HERBERT FINL SVCS CORP | 38,088 | $2.4B | 0.16% | |
| 135 | SHELSHELL PLC | 39,230 | $2.4B | 0.16% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 13,165 | $2.4B | 0.16% | |
| 137 | DEODIAGEO PLC | 13,565 | $2.4B | 0.16% | |
| 138 | SHWSHERWIN WILLIAMS CO | 8,662 | $2.3B | 0.15% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,687 | $2.3B | 0.15% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 4,994 | $2.3B | 0.15% | |
| 141 | CLNECLEAN ENERGY FUELS CORP | 456,450 | $2.3B | 0.15% | |
| 142 | BHPBHP GROUP LTD | 37,495 | $2.2B | 0.15% | |
| 143 | ULUNILEVER PLC | 42,379 | $2.2B | 0.15% | |
| 144 | CMCSACOMCAST CORP NEW | 53,045 | $2.2B | 0.15% | |
| 145 | CPCANADIAN PACIFIC KANSAS CITY | 27,024 | $2.2B | 0.14% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 4,182 | $2.2B | 0.14% | |
| 147 | BDXBECTON DICKINSON & CO | 8,264 | $2.2B | 0.14% | |
| 148 | KMIKINDER MORGAN INC DEL | 126,387 | $2.2B | 0.14% | |
| 149 | JPCNUVEEN PFD & INCOME OPPORTUN | 334,087 | $2.2B | 0.14% | |
| 150 | HSYHERSHEY CO | 8,625 | $2.2B | 0.14% | |
| 151 | CTVACORTEVA INC | 36,897 | $2.1B | 0.14% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 18,524 | $2.1B | 0.14% | Call |
| 153 | TTENTOTALENERGIES SE | 35,516 | $2.0B | 0.14% | |
| 154 | —VOXX INTL CORP | 162,827 | $2.0B | 0.13% | |
| 155 | WPMWHEATON PRECIOUS METALS CORP | 46,705 | $2.0B | 0.13% | |
| 156 | FFORD MTR CO DEL | 131,896 | $2.0B | 0.13% | |
| 157 | COWZPACER FDS TR | 41,573 | $2.0B | 0.13% | |
| 158 | WYWEYERHAEUSER CO MTN BE | 59,338 | $2.0B | 0.13% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 19,753 | $1.9B | 0.13% | |
| 160 | KHCKRAFT HEINZ CO | 54,134 | $1.9B | 0.13% | |
| 161 | NPFINUVEEN PFD & INCOME SECS FD | 298,976 | $1.9B | 0.13% | |
| 162 | EDCONSOLIDATED EDISON INC | 20,864 | $1.9B | 0.13% | |
| 163 | ACLSAXCELIS TECHNOLOGIES INC | 10,280 | $1.9B | 0.13% | |
| 164 | TFCTRUIST FINL CORP | 62,089 | $1.9B | 0.13% | |
| 165 | MMM3M CO | 18,564 | $1.9B | 0.12% | |
| 166 | PANWPALO ALTO NETWORKS INC | 7,178 | $1.8B | 0.12% | |
| 167 | VOOVANGUARD INDEX FDS | 4,500 | $1.8B | 0.12% | |
| 168 | FNFFIDELITY NATIONAL FINANCIAL | 50,728 | $1.8B | 0.12% | |
| 169 | CFGCITIZENS FINL GROUP INC | 69,729 | $1.8B | 0.12% | |
| 170 | GILDGILEAD SCIENCES INC | 23,296 | $1.8B | 0.12% | |
| 171 | WPCWP CAREY INC | 26,566 | $1.8B | 0.12% | |
| 172 | ABALLIANCEBERNSTEIN HLDG L P | 55,742 | $1.8B | 0.12% | |
| 173 | CBCHUBB LIMITED | 9,267 | $1.8B | 0.12% | |
| 174 | PPGPPG INDS INC | 12,030 | $1.8B | 0.12% | |
| 175 | DDDUPONT DE NEMOURS INC | 24,901 | $1.8B | 0.12% | |
| 176 | BMTABRITISH AMERN TOB PLC | 53,556 | $1.8B | 0.12% | |
| 177 | ALCALCON AG | 21,628 | $1.8B | 0.12% | |
| 178 | CLBCORE LABORATORIES INC | 75,786 | $1.8B | 0.12% | |
| 179 | CIBRFIRST TR EXCHANGE TRADED FD | 38,503 | $1.7B | 0.12% | |
| 180 | PHYS/USPROTT PHYSICAL GOLD TR | 116,827 | $1.7B | 0.12% | |
| 181 | DVNDEVON ENERGY CORP NEW | 36,013 | $1.7B | 0.12% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 22,893 | $1.7B | 0.11% | |
| 183 | AMATAPPLIED MATLS INC | 11,912 | $1.7B | 0.11% | |
| 184 | AXPAMERICAN EXPRESS CO | 9,680 | $1.7B | 0.11% | |
| 185 | ITWILLINOIS TOOL WKS INC | 6,650 | $1.7B | 0.11% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 19,482 | $1.6B | 0.11% | |
| 187 | TDTORONTO DOMINION BK ONT | 26,268 | $1.6B | 0.11% | |
| 188 | LRCXEURLAM RESEARCH CORP | 2,523 | $1.6B | 0.11% | |
| 189 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 120,338 | $1.6B | 0.11% | |
| 190 | VTVVANGUARD INDEX FDS | 11,231 | $1.6B | 0.11% | |
| 191 | OXYOCCIDENTAL PETE CORP | 26,968 | $1.6B | 0.11% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 4,504 | $1.6B | 0.11% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 28,944 | $1.6B | 0.10% | |
| 194 | MOALTRIA GROUP INC | 34,144 | $1.5B | 0.10% | |
| 195 | FDLFIRST TR MORNINGSTAR DIVID L | 45,106 | $1.5B | 0.10% | |
| 196 | MDUMDU RES GROUP INC | 73,215 | $1.5B | 0.10% | |
| 197 | CNPCENTERPOINT ENERGY INC | 52,265 | $1.5B | 0.10% | |
| 198 | BKBANK NEW YORK MELLON CORP | 34,119 | $1.5B | 0.10% | |
| 199 | NOBLPROSHARES TR | 16,068 | $1.5B | 0.10% | |
| 200 | VTIVANGUARD INDEX FDS | 6,821 | $1.5B | 0.10% |