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 |
|---|---|---|---|---|---|
| 401 | INSWINTERNATIONAL SEAWAYS INC | 15,210 | $581.6M | 0.04% | |
| 402 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,305 | $576.2M | 0.04% | |
| 403 | AZNASTRAZENECA PLC | 8,026 | $574.4M | 0.04% | |
| 404 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,663 | $574.1M | 0.04% | |
| 405 | ARCOARCOS DORADOS HOLDINGS INC | 55,909 | $573.1M | 0.04% | |
| 406 | REGNREGENERON PHARMACEUTICALS | 796 | $572.0M | 0.04% | |
| 407 | CECELANESE CORP DEL | 4,902 | $567.7M | 0.04% | |
| 408 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,096 | $567.6M | 0.04% | |
| 409 | MPLXMPLX LP | 16,696 | $566.7M | 0.04% | |
| 410 | ACPABRDN INCOME CREDIT STRATEGI | 82,400 | $563.6M | 0.04% | |
| 411 | BOTZGLOBAL X FDS | 19,500 | $560.4M | 0.04% | |
| 412 | ELMEELME COMMUNITIES | 34,045 | $559.7M | 0.04% | |
| 413 | MUFGMITSUBISHI UFJ FINL GROUP IN | 75,687 | $557.8M | 0.04% | |
| 414 | GDGENERAL DYNAMICS CORP | 2,584 | $555.9M | 0.04% | |
| 415 | XELXCEL ENERGY INC | 8,887 | $552.5M | 0.04% | |
| 416 | HTZHERTZ GLOBAL HLDGS INC | 30,000 | $551.7M | 0.04% | |
| 417 | TROWPRICE T ROWE GROUP INC | 4,917 | $550.8M | 0.04% | |
| 418 | SYLDCAMBRIA ETF TR | 8,962 | $548.2M | 0.04% | |
| 419 | DFASDIMENSIONAL ETF TRUST | 10,000 | $548.0M | 0.04% | |
| 420 | KMLMKRANESHARES TR | 17,900 | $545.4M | 0.04% | |
| 421 | GHMGRAHAM CORP | 40,997 | $544.4M | 0.04% | |
| 422 | FASTFASTENAL CO | 9,213 | $543.5M | 0.04% | |
| 423 | VEAVANGUARD TAX-MANAGED FDS | 11,751 | $542.6M | 0.04% | |
| 424 | OTISOTIS WORLDWIDE CORP | 6,086 | $541.8M | 0.04% | |
| 425 | NINISOURCE INC | 19,777 | $540.9M | 0.04% | |
| 426 | UALUNITED AIRLS HLDGS INC | 9,800 | $537.7M | 0.04% | |
| 427 | PIOINVESCO EXCH TRADED FD TR II | 15,012 | $537.0M | 0.04% | |
| 428 | MATMATTEL INC | 27,363 | $534.7M | 0.04% | |
| 429 | MLMMARTIN MARIETTA MATLS INC | 1,158 | $534.6M | 0.04% | |
| 430 | XLFISELECT SECTOR SPDR TR | 7,208 | $534.6M | 0.04% | |
| 431 | WECWEC ENERGY GROUP INC | 6,043 | $533.2M | 0.04% | |
| 432 | LINDLINDBLAD EXPEDITIONS HLDGS I | 49,000 | $533.1M | 0.04% | |
| 433 | LLOEWS CORP | 8,961 | $532.1M | 0.04% | |
| 434 | FISFIDELITY NATL INFORMATION SV | 9,719 | $531.6M | 0.04% | |
| 435 | CCOCAMECO CORP | 16,826 | $527.1M | 0.03% | |
| 436 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,173 | $525.7M | 0.03% | |
| 437 | SHOPSHOPIFY INC | 8,119 | $524.5M | 0.03% | |
| 438 | QYLDGLOBAL X FDS | 29,466 | $523.0M | 0.03% | |
| 439 | XYZBLOCK INC | 7,853 | $522.8M | 0.03% | |
| 440 | NXTGFIRST TR EXCHANGE TRADED FD | 7,268 | $521.7M | 0.03% | |
| 441 | EOGEOG RES INC | 4,536 | $519.1M | 0.03% | |
| 442 | JT5MUELLER WTR PRODS INC | 31,950 | $518.5M | 0.03% | |
| 443 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.03% | |
| 444 | ORIOLD REP INTL CORP | 20,530 | $516.7M | 0.03% | |
| 445 | EBCEASTERN BANKSHARES INC | 41,612 | $510.6M | 0.03% | |
| 446 | FDXFEDEX CORP | 2,053 | $509.0M | 0.03% | |
| 447 | MFMMFS MUN INCOME TR | 97,558 | $497.5M | 0.03% | |
| 448 | CRLCHARLES RIV LABS INTL INC | 2,355 | $495.1M | 0.03% | |
| 449 | GPCGENUINE PARTS CO | 2,924 | $494.8M | 0.03% | |
| 450 | IAU*ISHARES GOLD TR | 13,593 | $494.6M | 0.03% | |
| 451 | ICLNISHARES TR | 26,841 | $493.9M | 0.03% | |
| 452 | WTRGESSENTIAL UTILS INC | 12,263 | $489.4M | 0.03% | |
| 453 | FNXFIRST TR MID CAP CORE ALPHAD | 5,075 | $488.8M | 0.03% | |
| 454 | VONGVANGUARD SCOTTSDALE FDS | 6,905 | $488.6M | 0.03% | |
| 455 | ELLAUDER ESTEE COS INC | 2,481 | $487.1M | 0.03% | |
| 456 | PLDPROLOGIS INC. | 3,949 | $484.3M | 0.03% | |
| 457 | FMCFMC CORP | 4,631 | $483.2M | 0.03% | |
| 458 | DLYDOUBLELINE YIELD OPPORTUNITI | 33,200 | $482.4M | 0.03% | |
| 459 | CHCTCOMMUNITY HEALTHCARE TR INC | 14,608 | $482.4M | 0.03% | |
| 460 | BKHBLACK HILLS CORP | 7,929 | $477.8M | 0.03% | |
| 461 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,874 | $477.7M | 0.03% | |
| 462 | CAHCARDINAL HEALTH INC | 5,075 | $471.5M | 0.03% | Call |
| 463 | IJKISHARES TR | 6,266 | $469.9M | 0.03% | |
| 464 | PAWZPROSHARES TR | 9,244 | $469.6M | 0.03% | |
| 465 | NUENUCOR CORP | 2,849 | $467.2M | 0.03% | |
| 466 | BROBROWN & BROWN INC | 6,748 | $464.5M | 0.03% | |
| 467 | TRNTRINITY INDS INC | 18,034 | $463.7M | 0.03% | |
| 468 | ENRENERGIZER HLDGS INC NEW | 13,720 | $460.7M | 0.03% | |
| 469 | PHMPULTE GROUP INC | 5,925 | $460.3M | 0.03% | |
| 470 | GBDCGOLUB CAP BDC INC | 34,026 | $459.3M | 0.03% | |
| 471 | FMFFIRST TR EXCHANGE-TRADED FD | 9,600 | $459.0M | 0.03% | |
| 472 | NBNNORTHEAST BK LEWISTON ME | 11,000 | $458.4M | 0.03% | |
| 473 | FGF&G ANNUITIES & LIFE INC | 18,429 | $456.7M | 0.03% | |
| 474 | COFCAPITAL ONE FINL CORP | 4,171 | $456.2M | 0.03% | |
| 475 | SB9SITIO ROYALTIES CORP | 17,330 | $455.3M | 0.03% | |
| 476 | BNBROOKFIELD CORP | 13,475 | $453.4M | 0.03% | |
| 477 | CPBCAMPBELL SOUP CO | 9,910 | $453.0M | 0.03% | |
| 478 | IJTISHARES TR | 3,919 | $450.4M | 0.03% | |
| 479 | CBOECBOE GLOBAL MKTS INC | 3,230 | $445.8M | 0.03% | |
| 480 | AGZISHARES TR | 4,166 | $445.6M | 0.03% | |
| 481 | SMGSCOTTS MIRACLE-GRO CO | 7,085 | $444.2M | 0.03% | |
| 482 | TENTSAKOS ENERGY NAVIGATION LTD | 24,860 | $443.0M | 0.03% | |
| 483 | NVONOVO-NORDISK A S | 2,720 | $440.2M | 0.03% | |
| 484 | CLXCLOROX CO DEL | 2,729 | $433.9M | 0.03% | |
| 485 | KELKELLOGG CO | 6,424 | $433.0M | 0.03% | |
| 486 | PNWPINNACLE WEST CAP CORP | 5,295 | $431.4M | 0.03% | |
| 487 | KVHIKVH INDS INC | 46,968 | $429.3M | 0.03% | |
| 488 | AFBALLIANCEBERNSTEIN NATL MUN I | 40,000 | $429.2M | 0.03% | |
| 489 | DSMBNY MELLON STRATEGIC MUN BD | 75,000 | $427.5M | 0.03% | |
| 490 | RCGRENN FD INC | 233,505 | $422.6M | 0.03% | |
| 491 | BUDANHEUSER BUSCH INBEV SA/NV | 7,436 | $421.8M | 0.03% | |
| 492 | EPIWISDOMTREE TR | 12,107 | $421.3M | 0.03% | |
| 493 | IJSISHARES TR | 4,425 | $420.8M | 0.03% | |
| 494 | DFACDIMENSIONAL ETF TRUST | 15,493 | $420.6M | 0.03% | |
| 495 | FABFIRST TR MULTI CP VAL ALPHA | 5,922 | $420.0M | 0.03% | |
| 496 | WRKUSDWESTROCK CO | 14,419 | $419.2M | 0.03% | |
| 497 | SMHVANECK ETF TRUST | 2,746 | $418.1M | 0.03% | |
| 498 | VWOVANGUARD INTL EQUITY INDEX F | 10,077 | $409.9M | 0.03% | |
| 499 | IRDMIRIDIUM COMMUNICATIONS INC | 6,583 | $408.9M | 0.03% | |
| 500 | GWWGRAINGER W W INC | 518 | $408.5M | 0.03% |