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 | Value |
|---|---|
ONON SEMICONDUCTOR CORP | $237.1M |
REGLPROSHARES TR | $236.9M |
FTVFORTIVE CORP | $235.5M |
7SUSUMMIT MATLS INC | $231.9M |
BCXBLACKROCK RES & COMMODITIES | $231.2M |
EEMISHARES TR | $231.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $230.0M |
CPTCAMDEN PPTY TR | $228.6M |
TPRTAPESTRY INC | $226.2M |
IWDISHARES TR | $223.9M |
THGHANOVER INS GROUP INC | $223.8M |
WTMFWISDOMTREE TR | $222.2M |
CRSCARPENTER TECHNOLOGY CORP | $221.7M |
VSHVISHAY INTERTECHNOLOGY INC | $220.5M |
ORGOORGANOGENESIS HLDGS INC | $220.3M |
VCSHVANGUARD SCOTTSDALE FDS | $220.0M |
NATNORDIC AMERICAN TANKERS LIMI | $219.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $218.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $218.4M |
HN9HANESBRANDS INC | $217.8M |
JBHTHUNT J B TRANS SVCS INC | $217.3M |
NUVNUVEEN MUN VALUE FD INC | $217.1M |
VTYXVENTYX BIOSCIENCES INC | $216.5M |
MGMMGM RESORTS INTERNATIONAL | $216.1M |
SUSUNCOR ENERGY INC NEW | $215.2M |
DWXSPDR INDEX SHS FDS | $213.2M |
EX9EXELIXIS INC | $212.1M |
WOPWOODSIDE ENERGY GROUP LTD | $211.0M |
HDVISHARES TR | $210.7M |
VTVANGUARD INTL EQUITY INDEX F | $210.0M |
FLOFLOWERS FOODS INC | $209.9M |
ABEVAMBEV SA | $209.7M |
AMBAAMBARELLA INC | $209.2M |
FXUFIRST TR EXCHANGE TRADED FD | $208.9M |
IYWISHARES TR | $208.4M |
BIVVANGUARD BD INDEX FDS | $208.1M |
CSWCSW INDUSTRIALS INC | $207.8M |
DELLDELL TECHNOLOGIES INC | $207.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $206.7M |
ADEAADEIA INC | $206.4M |
RPDRAPID7 INC | $205.8M |
VMWEURVMWARE INC | $204.6M |
CRWDCROWDSTRIKE HLDGS INC | $203.6M |
BOXBOX INC | $202.4M |
SIISPROTT INC | $201.6M |
VNQVANGUARD INDEX FDS | $200.9M |
JBLUJETBLUE AWYS CORP | $200.5M |
RDVYFIRST TR EXCHANGE-TRADED FD | $200.4M |
RITMRITHM CAPITAL CORP | $197.3M |
XEVGXEATON VANCE SHORT DURATION D | $196.2M |
OSCROSCAR HEALTH INC | $193.4M |
HLHECLA MNG CO | $193.1M |
ABRARBOR REALTY TRUST INC | $192.7M |
FXNFIRST TR EXCHANGE TRADED FD | $192.1M |
XFEBFIRST TR MLP & ENERGY INCOM | $191.0M |
FROFRONTLINE PLC | $188.9M |
KNKNOWLES CORP | $188.3M |
NADNUVEEN QUALITY MUNCP INCOME | $188.1M |
FNBF N B CORP | $188.0M |
—ABRDN ASIA PACIFIC INCOME FU | $185.9M |
XETYXEATON VANCE TAX-MANAGED DIVE | $185.5M |
HLNHALEON PLC | $184.3M |
ADTADT INC DEL | $174.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $173.9M |
NCZVIRTUS CONVERTIBLE & INCOME | $172.6M |
BRWTEMPLETON GLOBAL INCOME FD | $171.8M |
BDJBLACKROCK ENHANCED EQUITY DI | $171.0M |
LXULSB INDS INC | $168.9M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $164.6M |
ERCALLSPRING MULTI SECTOR INCOM | $163.9M |
VLYVALLEY NATL BANCORP | $163.5M |
PIMPUTNAM MASTER INTER INCOME T | $159.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $159.3M |
PAYOPAYONEER GLOBAL INC | $153.6M |
UAAUNDER ARMOUR INC | $153.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $148.8M |
MVTBLACKROCK MUNIVEST FD II INC | $143.5M |
VGMINVESCO TR INVT GRADE MUNS | $135.9M |
FULTFULTON FINL CORP PA | $135.7M |
ORANYORANGE | $135.4M |
MPTMEDICAL PPTYS TRUST INC | $134.2M |
PHKPIMCO HIGH INCOME FD | $133.8M |
FTFFRANKLIN LTD DURATION INCOME | $132.9M |
AMCRAMCOR PLC | $130.0M |
ELANELANCO ANIMAL HEALTH INC | $128.3M |
—PCTEL INC | $124.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $124.1M |
MXCTGBXMAXCYTE INC | $123.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $116.6M |
BGCPEURBGC PARTNERS INC | $116.1M |
DSKEUSDDASEKE INC | $116.0M |
BTOB2GOLD CORP | $115.5M |
AMRSEURAMYRIS INC | $107.4M |
VKQINVESCO MUNICIPAL TRUST | $101.6M |
AGFIRST MAJESTIC SILVER CORP | $100.6M |
EP3ORASURE TECHNOLOGIES INC | $95.2M |
SANBANCO SANTANDER S.A. | $87.6M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $86.5M |
OBEOBSIDIAN ENERGY LTD | $83.4M |
PVBCPROVIDENT BANCORP INC | $82.8M |