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 |
|---|---|---|---|---|---|
| 601 | XBISPDR SER TR | 3,744 | $311.5M | 0.02% | |
| 602 | BJBJS WHSL CLUB HLDGS INC | 4,922 | $310.1M | 0.02% | |
| 603 | GNRCGENERAC HLDGS INC | 2,074 | $309.3M | 0.02% | |
| 604 | QUALISHARES TR | 2,290 | $308.9M | 0.02% | |
| 605 | OGNORGANON & CO | 14,762 | $307.2M | 0.02% | |
| 606 | PAASPAN AMERN SILVER CORP | 21,012 | $306.4M | 0.02% | |
| 607 | IWSISHARES TR | 2,781 | $305.4M | 0.02% | |
| 608 | FTECFIDELITY COVINGTON TRUST | 2,323 | $303.5M | 0.02% | |
| 609 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,652 | $303.3M | 0.02% | |
| 610 | ARANTERO RESOURCES CORP | 13,160 | $303.1M | 0.02% | |
| 611 | DKDELEK US HLDGS INC NEW | 12,591 | $301.6M | 0.02% | |
| 612 | MOATVANECK ETF TRUST | 3,772 | $301.0M | 0.02% | |
| 613 | BNSBANK NOVA SCOTIA HALIFAX | 6,010 | $300.7M | 0.02% | |
| 614 | NGGNATIONAL GRID PLC | 4,463 | $300.5M | 0.02% | |
| 615 | BKRBAKER HUGHES COMPANY | 9,500 | $300.3M | 0.02% | |
| 616 | BXSLBLACKSTONE SECD LENDING FD | 10,967 | $300.1M | 0.02% | |
| 617 | VNMVANECK ETF TRUST | 22,550 | $299.9M | 0.02% | |
| 618 | PPAINVESCO EXCHANGE TRADED FD T | 3,545 | $299.4M | 0.02% | |
| 619 | AUBATLANTIC UN BANKSHARES CORP | 11,533 | $299.3M | 0.02% | |
| 620 | VOVANGUARD INDEX FDS | 1,356 | $298.5M | 0.02% | |
| 621 | LGFEURLIONS GATE ENTMNT CORP | 33,801 | $298.5M | 0.02% | |
| 622 | IWOISHARES TR | 1,218 | $295.6M | 0.02% | |
| 623 | SNYSANOFI | 5,472 | $295.0M | 0.02% | |
| 624 | IHGINTERCONTINENTAL HOTELS GROU | 4,184 | $294.8M | 0.02% | |
| 625 | PGRPROGRESSIVE CORP | 2,226 | $294.7M | 0.02% | |
| 626 | DINOHF SINCLAIR CORP | 6,600 | $294.4M | 0.02% | |
| 627 | EAELECTRONIC ARTS INC | 2,267 | $294.0M | 0.02% | |
| 628 | KIMKIMCO RLTY CORP | 14,851 | $292.9M | 0.02% | |
| 629 | RQICOHEN & STEERS QUALITY INCOM | 24,893 | $288.8M | 0.02% | |
| 630 | PHOINVESCO EXCHANGE TRADED FD T | 5,100 | $287.6M | 0.02% | |
| 631 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 15,100 | $287.4M | 0.02% | |
| 632 | CCLCARNIVAL CORP | 15,160 | $285.5M | 0.02% | |
| 633 | AEEAMEREN CORP | 3,480 | $284.2M | 0.02% | |
| 634 | INTUINTUIT | 619 | $283.8M | 0.02% | |
| 635 | PEOADAM NAT RES FD INC | 13,576 | $282.7M | 0.02% | |
| 636 | XLYSELECT SECTOR SPDR TR | 1,663 | $282.3M | 0.02% | |
| 637 | PAHUSDELEMENT SOLUTIONS INC | 14,700 | $282.2M | 0.02% | |
| 638 | IGRCBRE GBL REAL ESTATE INC FD | 53,810 | $281.4M | 0.02% | |
| 639 | GENGEN DIGITAL INC | 15,120 | $280.5M | 0.02% | |
| 640 | LDOSLEIDOS HOLDINGS INC | 3,167 | $280.2M | 0.02% | |
| 641 | MOOVANECK ETF TRUST | 3,429 | $280.2M | 0.02% | |
| 642 | CMGCHIPOTLE MEXICAN GRILL INC | 131 | $280.2M | 0.02% | |
| 643 | CGCARLYLE GROUP INC | 8,753 | $279.7M | 0.02% | |
| 644 | —APOLLO TACTICAL INCOME FD IN | 22,025 | $279.5M | 0.02% | |
| 645 | LVLNSPDR SER TR | 6,823 | $278.6M | 0.02% | |
| 646 | EXREXTRA SPACE STORAGE INC | 1,854 | $276.0M | 0.02% | |
| 647 | 8CWCROWN CASTLE INC | 2,419 | $275.6M | 0.02% | |
| 648 | ALCOALICO INC | 10,815 | $275.4M | 0.02% | |
| 649 | GVAGRANITE CONSTR INC | 6,920 | $275.3M | 0.02% | |
| 650 | GUNRFLEXSHARES TR | 6,844 | $274.2M | 0.02% | |
| 651 | ASMLASML HOLDING N V | 378 | $274.0M | 0.02% | |
| 652 | WYNNWYNN RESORTS LTD | 2,593 | $273.8M | 0.02% | |
| 653 | PEOEXELON CORP | 6,702 | $273.0M | 0.02% | |
| 654 | PHGKONINKLIJKE PHILIPS N V | 12,486 | $270.8M | 0.02% | |
| 655 | SJTSAN JUAN BASIN RTY TR | 36,350 | $270.1M | 0.02% | |
| 656 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 11,875 | $269.1M | 0.02% | |
| 657 | ECLECOLAB INC | 1,438 | $268.5M | 0.02% | |
| 658 | PMLPIMCO MUN INCOME FD II | 29,553 | $267.2M | 0.02% | |
| 659 | XIFRNEXTERA ENERGY PARTNERS LP | 4,550 | $266.8M | 0.02% | |
| 660 | BCDFLISTED FD TR | 12,250 | $265.9M | 0.02% | |
| 661 | LNTALLIANT ENERGY CORP | 5,048 | $264.9M | 0.02% | |
| 662 | NWLNEWELL BRANDS INC | 30,365 | $264.2M | 0.02% | |
| 663 | AERAERCAP HOLDINGS NV | 4,584 | $263.6M | 0.02% | Call |
| 664 | WDIWESTERN ASSET DIVERSIFIED IN | 19,550 | $263.3M | 0.02% | |
| 665 | VMCVULCAN MATLS CO | 1,165 | $262.6M | 0.02% | |
| 666 | EDFVIRTUS STONE HBR EMRG MKTS I | 58,175 | $262.4M | 0.02% | |
| 667 | LTHM1EURLIVENT CORP | 9,561 | $262.3M | 0.02% | |
| 668 | GMGENERAL MTRS CO | 6,794 | $262.0M | 0.02% | |
| 669 | CWHCAMPING WORLD HLDGS INC | 8,638 | $260.0M | 0.02% | |
| 670 | FSLRFIRST SOLAR INC | 1,365 | $259.5M | 0.02% | |
| 671 | CLBKCOLUMBIA FINL INC | 15,000 | $259.4M | 0.02% | |
| 672 | PMMPUTNAM MANAGED MUN INCOME TR | 42,500 | $258.8M | 0.02% | |
| 673 | IVEISHARES TR | 1,599 | $257.7M | 0.02% | |
| 674 | TELTE CONNECTIVITY LTD | 1,833 | $257.0M | 0.02% | |
| 675 | SWN1EURSOUTHWESTERN ENERGY CO | 42,750 | $256.9M | 0.02% | |
| 676 | VYMVANGUARD WHITEHALL FDS | 2,422 | $256.9M | 0.02% | |
| 677 | TSCOTRACTOR SUPPLY CO | 1,154 | $255.2M | 0.02% | |
| 678 | TECK/BTECK RESOURCES LTD | 6,050 | $254.7M | 0.02% | |
| 679 | MCXMCCORMICK & CO INC | 2,881 | $251.3M | 0.02% | |
| 680 | NTRSNORTHERN TR CORP | 3,375 | $250.2M | 0.02% | |
| 681 | HCAHCA HEALTHCARE INC | 823 | $249.9M | 0.02% | |
| 682 | MYIBLACKROCK MUNIYIELD QUALITY | 22,790 | $249.3M | 0.02% | |
| 683 | ITGARTNER INC | 711 | $249.1M | 0.02% | |
| 684 | REMXVANECK ETF TRUST | 2,991 | $248.7M | 0.02% | |
| 685 | PTCPTC INC | 1,735 | $246.9M | 0.02% | |
| 686 | GTGOODYEAR TIRE & RUBR CO | 18,025 | $246.6M | 0.02% | |
| 687 | WDCWESTERN DIGITAL CORP. | 6,432 | $244.0M | 0.02% | |
| 688 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,649 | $242.7M | 0.02% | |
| 689 | NYTNEW YORK TIMES CO | 6,150 | $242.2M | 0.02% | |
| 690 | NTAPNETAPP INC | 3,167 | $242.0M | 0.02% | |
| 691 | OREUROSISKO GOLD ROYALTIES LTD | 15,703 | $241.4M | 0.02% | |
| 692 | FEIMFREQUENCY ELECTRS INC | 36,324 | $240.5M | 0.02% | |
| 693 | USX1UNITED STATES STL CORP NEW | 9,608 | $240.3M | 0.02% | |
| 694 | ALBALBEMARLE CORP | 1,073 | $239.4M | 0.02% | |
| 695 | HBC2HSBC HLDGS PLC | 6,186 | $239.1M | 0.02% | Call |
| 696 | FFC0OAKTREE SPECIALTY LENDING CO | 12,301 | $239.0M | 0.02% | |
| 697 | EWTISHARES INC | 5,069 | $238.4M | 0.02% | |
| 698 | CDPCORPORATE OFFICE PPTYS TR | 10,007 | $237.7M | 0.02% | |
| 699 | NNNNNN REIT INC | 5,549 | $237.4M | 0.02% | |
| 700 | LYBLYONDELLBASELL INDUSTRIES N | 2,585 | $237.4M | 0.02% |