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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 29,925 | $1.5B | 0.10% | |
| 202 | HEIHEICO CORP NEW | 8,311 | $1.5B | 0.10% | |
| 203 | OREALTY INCOME CORP | 24,409 | $1.5B | 0.10% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC. | 16,215 | $1.4B | 0.10% | Call |
| 205 | GSLGLOBAL SHIP LEASE INC NEW | 74,475 | $1.4B | 0.10% | |
| 206 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,667 | $1.4B | 0.10% | |
| 207 | CHKPCHECK POINT SOFTWARE TECH LT | 11,380 | $1.4B | 0.09% | |
| 208 | TXNTEXAS INSTRS INC | 7,818 | $1.4B | 0.09% | |
| 209 | VLOVALERO ENERGY CORP | 11,954 | $1.4B | 0.09% | |
| 210 | MTBM & T BK CORP | 11,120 | $1.4B | 0.09% | |
| 211 | CMRECOSTAMARE INC | 142,000 | $1.4B | 0.09% | |
| 212 | BSMBLACK STONE MINERALS L P | 85,950 | $1.4B | 0.09% | |
| 213 | IPINTERNATIONAL PAPER CO | 43,048 | $1.4B | 0.09% | |
| 214 | FIWFIRST TR EXCHANGE TRADED FD | 15,279 | $1.4B | 0.09% | |
| 215 | PSXPHILLIPS 66 | 14,162 | $1.4B | 0.09% | |
| 216 | DDOMINION ENERGY INC | 26,034 | $1.3B | 0.09% | |
| 217 | PYPLPAYPAL HLDGS INC | 20,176 | $1.3B | 0.09% | |
| 218 | STTSTATE STR CORP | 18,235 | $1.3B | 0.09% | |
| 219 | BAXBAXTER INTL INC | 28,967 | $1.3B | 0.09% | |
| 220 | SHYISHARES TR | 16,183 | $1.3B | 0.09% | |
| 221 | XLFSELECT SECTOR SPDR TR | 38,314 | $1.3B | 0.09% | |
| 222 | YUMYUM BRANDS INC | 9,311 | $1.3B | 0.09% | |
| 223 | MPCMARATHON PETE CORP | 11,037 | $1.3B | 0.09% | |
| 224 | IUSBISHARES TR | 28,288 | $1.3B | 0.09% | |
| 225 | PSLV/USPROTT PHYSICAL SILVER TR | 163,005 | $1.3B | 0.08% | |
| 226 | AVBAVALONBAY CMNTYS INC | 6,691 | $1.3B | 0.08% | |
| 227 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,552 | $1.3B | 0.08% | |
| 228 | RYROYAL BK CDA | 13,196 | $1.3B | 0.08% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 5,620 | $1.2B | 0.08% | |
| 230 | AGIALAMOS GOLD INC NEW | 103,551 | $1.2B | 0.08% | |
| 231 | TIPISHARES TR | 11,417 | $1.2B | 0.08% | |
| 232 | SONYSONY GROUP CORPORATION | 13,575 | $1.2B | 0.08% | |
| 233 | RSGREPUBLIC SVCS INC | 7,975 | $1.2B | 0.08% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC | 42,811 | $1.2B | 0.08% | |
| 235 | SCHWSCHWAB CHARLES CORP | 21,412 | $1.2B | 0.08% | |
| 236 | DYHTARGET CORP | 9,191 | $1.2B | 0.08% | |
| 237 | GU9GUESS INC | 62,148 | $1.2B | 0.08% | |
| 238 | GBXGREENBRIER COS INC | 27,975 | $1.2B | 0.08% | |
| 239 | ILMNILLUMINA INC | 6,375 | $1.2B | 0.08% | |
| 240 | FBTFIRST TR EXCHANGE-TRADED FD | 7,791 | $1.2B | 0.08% | |
| 241 | NVGNUVEEN AMT FREE MUN CR INC F | 101,238 | $1.2B | 0.08% | |
| 242 | HOFTHOOKER FURNISHINGS CORPORATI | 63,000 | $1.2B | 0.08% | |
| 243 | SEICSEI INVTS CO | 19,471 | $1.2B | 0.08% | |
| 244 | GPNGLOBAL PMTS INC | 11,761 | $1.2B | 0.08% | |
| 245 | XFEBFIRST TR EXCH TRADED FD III | 72,528 | $1.2B | 0.08% | |
| 246 | NFLXNETFLIX INC | 2,621 | $1.2B | 0.08% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 10,206 | $1.2B | 0.08% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 3,542 | $1.1B | 0.08% | |
| 249 | DKNGDRAFTKINGS INC NEW | 42,585 | $1.1B | 0.08% | |
| 250 | JEFJEFFERIES FINL GROUP INC | 34,025 | $1.1B | 0.07% | |
| 251 | XLESELECT SECTOR SPDR TR | 13,829 | $1.1B | 0.07% | |
| 252 | XLKSELECT SECTOR SPDR TR | 6,341 | $1.1B | 0.07% | |
| 253 | GSKGSK PLC | 30,604 | $1.1B | 0.07% | |
| 254 | PLTRPALANTIR TECHNOLOGIES INC | 70,550 | $1.1B | 0.07% | |
| 255 | AWCAMERICAN WTR WKS CO INC NEW | 7,568 | $1.1B | 0.07% | |
| 256 | MTZMASTEC INC | 9,210 | $1.1B | 0.07% | Call |
| 257 | AEMAGNICO EAGLE MINES LTD | 21,347 | $1.1B | 0.07% | |
| 258 | TRVTRAVELERS COMPANIES INC | 6,128 | $1.1B | 0.07% | |
| 259 | CULPCULP INC | 211,138 | $1.0B | 0.07% | |
| 260 | TRVCCITIGROUP INC | 22,120 | $1.0B | 0.07% | |
| 261 | MUMICRON TECHNOLOGY INC | 15,833 | $999.2M | 0.07% | |
| 262 | IJRISHARES TR | 10,020 | $998.5M | 0.07% | |
| 263 | KEYKEYCORP | 107,968 | $997.6M | 0.07% | |
| 264 | VYMIVANGUARD WHITEHALL FDS | 15,646 | $988.8M | 0.07% | |
| 265 | IJHISHARES TR | 3,776 | $987.3M | 0.07% | |
| 266 | GBCIGLACIER BANCORP INC NEW | 31,667 | $987.1M | 0.07% | |
| 267 | AQLTISHARES TR | 43,014 | $985.0M | 0.07% | |
| 268 | PHPARKER-HANNIFIN CORP | 2,520 | $982.9M | 0.07% | |
| 269 | AQLTISHARES TR | 8,657 | $980.9M | 0.07% | |
| 270 | DACDANAOS CORPORATION | 14,617 | $976.3M | 0.06% | |
| 271 | ABXBARRICK GOLD CORP | 57,527 | $973.9M | 0.06% | |
| 272 | ARKKARK ETF TR | 22,017 | $971.9M | 0.06% | |
| 273 | MINTPIMCO ETF TR | 9,726 | $970.3M | 0.06% | |
| 274 | APOAPOLLO GLOBAL MGMT INC | 12,612 | $968.8M | 0.06% | |
| 275 | VGTVANGUARD WORLD FDS | 2,184 | $965.8M | 0.06% | |
| 276 | PAYXPAYCHEX INC | 8,482 | $948.9M | 0.06% | |
| 277 | LECOLINCOLN ELEC HLDGS INC | 4,744 | $942.3M | 0.06% | |
| 278 | XLISELECT SECTOR SPDR TR | 8,745 | $938.5M | 0.06% | |
| 279 | SYU1SYNOVUS FINL CORP | 30,700 | $928.7M | 0.06% | |
| 280 | AWMSKYWORKS SOLUTIONS INC | 8,347 | $923.9M | 0.06% | |
| 281 | BCEBCE INC | 19,997 | $911.7M | 0.06% | |
| 282 | TRPTC ENERGY CORP | 22,554 | $911.4M | 0.06% | |
| 283 | SLVISHARES SILVER TR | 43,532 | $909.4M | 0.06% | |
| 284 | DALDELTA AIR LINES INC DEL | 18,829 | $895.1M | 0.06% | |
| 285 | KTCCKEY TRONIC CORP | 155,750 | $883.1M | 0.06% | |
| 286 | DWDMORGAN STANLEY | 10,330 | $882.2M | 0.06% | |
| 287 | NYCBEURNEW YORK CMNTY BANCORP INC | 78,383 | $881.0M | 0.06% | |
| 288 | RMTROYCE MICRO-CAP TR INC | 100,645 | $880.6M | 0.06% | |
| 289 | MIGAMICROSTRATEGY INC | 2,552 | $873.9M | 0.06% | |
| 290 | TFISPDR SER TR | 18,931 | $873.9M | 0.06% | |
| 291 | TYLTYLER TECHNOLOGIES INC | 2,095 | $872.5M | 0.06% | |
| 292 | ROSTROSS STORES INC | 7,760 | $870.1M | 0.06% | |
| 293 | PRUPRUDENTIAL FINL INC | 9,853 | $869.2M | 0.06% | |
| 294 | DONSPDR DOW JONES INDL AVERAGE | 2,523 | $867.7M | 0.06% | |
| 295 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,810 | $866.8M | 0.06% | |
| 296 | EFAISHARES TR | 11,900 | $862.7M | 0.06% | |
| 297 | BALLBALL CORP | 14,815 | $862.4M | 0.06% | |
| 298 | USMVISHARES TR | 11,533 | $857.3M | 0.06% | |
| 299 | MBBISHARES TR | 9,186 | $856.7M | 0.06% | |
| 300 | METMETLIFE INC | 15,111 | $854.2M | 0.06% |