Moors & Cabot, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.3T
Holdings
811
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEOSGEOSPACE TECHNOLOGIES CORP | 660,575 | $2.9B | 0.22% | |
| 102 | DOWDOW INC | 66,224 | $2.9B | 0.22% | |
| 103 | SYYSYSCO CORP | 56,229 | $2.9B | 0.22% | Put |
| 104 | GISGENERAL MLS INC | 37,824 | $2.9B | 0.22% | |
| 105 | BABOEING CO | 22,711 | $2.8B | 0.21% | |
| 106 | RIORIO TINTO PLC | 49,935 | $2.7B | 0.21% | |
| 107 | 0VVBPARAMOUNT GLOBAL | 144,045 | $2.7B | 0.21% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 5,397 | $2.7B | 0.21% | |
| 109 | HBANHUNTINGTON BANCSHARES INC | 207,511 | $2.7B | 0.21% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 16,791 | $2.7B | 0.21% | |
| 111 | WFCWELLS FARGO CO NEW | 66,991 | $2.7B | 0.21% | |
| 112 | DEDEERE & CO | 7,967 | $2.7B | 0.20% | |
| 113 | ZTSZOETIS INC | 17,805 | $2.6B | 0.20% | |
| 114 | CICIGNA CORP NEW | 9,377 | $2.6B | 0.20% | |
| 115 | KMBKIMBERLY-CLARK CORP | 23,072 | $2.6B | 0.20% | |
| 116 | MAMASTERCARD INCORPORATED | 8,948 | $2.5B | 0.19% | |
| 117 | OKEONEOK INC NEW | 49,333 | $2.5B | 0.19% | |
| 118 | CLNECLEAN ENERGY FUELS CORP | 466,350 | $2.5B | 0.19% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 20,131 | $2.5B | 0.19% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 16,411 | $2.5B | 0.19% | |
| 121 | IVVISHARES TR | 6,778 | $2.4B | 0.19% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 5,157 | $2.4B | 0.18% | |
| 123 | GQ9SPDR GOLD TR | 15,445 | $2.4B | 0.18% | |
| 124 | TFCTRUIST FINL CORP | 54,608 | $2.4B | 0.18% | |
| 125 | NVSNNOVARTIS AG | 30,920 | $2.4B | 0.18% | |
| 126 | DEODIAGEO PLC | 13,768 | $2.3B | 0.18% | |
| 127 | FCXFREEPORT-MCMORAN INC | 84,588 | $2.3B | 0.18% | |
| 128 | MDLZMONDELEZ INTL INC | 41,922 | $2.3B | 0.18% | |
| 129 | AMEAMETEK INC | 19,619 | $2.2B | 0.17% | |
| 130 | SHELSHELL PLC | 44,589 | $2.2B | 0.17% | |
| 131 | GILDGILEAD SCIENCES INC | 35,913 | $2.2B | 0.17% | |
| 132 | JPCNUVEEN PFD & INCOME OPPORTUN | 315,336 | $2.2B | 0.17% | |
| 133 | STAGSTAG INDL INC | 76,796 | $2.2B | 0.17% | |
| 134 | FISVFISERV INC | 23,745 | $2.2B | 0.17% | Call |
| 135 | APDAIR PRODS & CHEMS INC | 9,419 | $2.2B | 0.17% | Call |
| 136 | PYPLPAYPAL HLDGS INC | 25,138 | $2.2B | 0.16% | |
| 137 | BDXBECTON DICKINSON & CO | 9,704 | $2.2B | 0.16% | |
| 138 | YUSDALLEGHANY CORP MD | 2,541 | $2.1B | 0.16% | |
| 139 | NEMNEWMONT CORP | 49,906 | $2.1B | 0.16% | |
| 140 | NPFINUVEEN PFD & INCOME SECS FD | 316,561 | $2.1B | 0.16% | |
| 141 | GEGENERAL ELECTRIC CO | 33,456 | $2.1B | 0.16% | |
| 142 | KMIKINDER MORGAN INC DEL | 124,261 | $2.1B | 0.16% | |
| 143 | MDUMDU RES GROUP INC | 75,506 | $2.1B | 0.16% | |
| 144 | DMLPDORCHESTER MINERALS LP | 82,123 | $2.1B | 0.16% | |
| 145 | CSXCSX CORP | 76,365 | $2.0B | 0.16% | |
| 146 | UBERUBER TECHNOLOGIES INC | 76,612 | $2.0B | 0.15% | |
| 147 | HALHALLIBURTON CO | 81,989 | $2.0B | 0.15% | |
| 148 | MTBM & T BK CORP | 11,280 | $2.0B | 0.15% | |
| 149 | ABALLIANCEBERNSTEIN HLDG L P | 56,042 | $2.0B | 0.15% | |
| 150 | LRCXEURLAM RESEARCH CORP | 5,284 | $1.9B | 0.15% | |
| 151 | ULUNILEVER PLC | 43,763 | $1.9B | 0.15% | |
| 152 | DYHTARGET CORP | 12,878 | $1.9B | 0.15% | |
| 153 | ORCLORACLE CORP | 30,914 | $1.9B | 0.14% | |
| 154 | KHCKRAFT HEINZ CO | 56,577 | $1.9B | 0.14% | |
| 155 | CTRACOTERRA ENERGY INC | 72,247 | $1.9B | 0.14% | |
| 156 | CTVACORTEVA INC | 33,380 | $1.9B | 0.14% | Call |
| 157 | SHWSHERWIN WILLIAMS CO | 9,132 | $1.9B | 0.14% | |
| 158 | WPCWP CAREY INC | 26,565 | $1.9B | 0.14% | |
| 159 | DVNDEVON ENERGY CORP NEW | 30,706 | $1.8B | 0.14% | |
| 160 | FTNTFORTINET INC | 37,255 | $1.8B | 0.14% | |
| 161 | SOFISOFI TECHNOLOGIES INC | 369,704 | $1.8B | 0.14% | |
| 162 | HSYHERSHEY CO | 8,180 | $1.8B | 0.14% | |
| 163 | EDCONSOLIDATED EDISON INC | 20,880 | $1.8B | 0.14% | |
| 164 | TDTORONTO DOMINION BK ONT | 29,131 | $1.8B | 0.14% | |
| 165 | CMCSACOMCAST CORP NEW | 60,099 | $1.8B | 0.13% | |
| 166 | BHPBHP GROUP LTD | 34,938 | $1.7B | 0.13% | |
| 167 | ADMARCHER DANIELS MIDLAND CO | 21,637 | $1.7B | 0.13% | |
| 168 | DDOMINION ENERGY INC | 24,995 | $1.7B | 0.13% | |
| 169 | WYWEYERHAEUSER CO MTN BE | 59,951 | $1.7B | 0.13% | |
| 170 | IPINTERNATIONAL PAPER CO | 52,730 | $1.7B | 0.13% | |
| 171 | AXPAMERICAN EXPRESS CO | 12,329 | $1.7B | 0.13% | |
| 172 | AMATAPPLIED MATLS INC | 20,303 | $1.7B | 0.13% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,149 | $1.7B | 0.13% | |
| 174 | TTENTOTALENERGIES SE | 35,460 | $1.6B | 0.13% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 19,438 | $1.6B | 0.12% | |
| 176 | AFBALLIANCEBERNSTEIN NATL MUN I | 153,450 | $1.6B | 0.12% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 18,245 | $1.6B | 0.12% | |
| 178 | CIBRFIRST TR EXCHANGE TRADED FD | 40,866 | $1.6B | 0.12% | |
| 179 | MSBMESABI TR | 72,756 | $1.6B | 0.12% | |
| 180 | FFORD MTR CO DEL | 139,769 | $1.6B | 0.12% | |
| 181 | CNPCENTERPOINT ENERGY INC | 54,586 | $1.5B | 0.12% | |
| 182 | MOALTRIA GROUP INC | 37,875 | $1.5B | 0.12% | |
| 183 | FTGCFIRST TR EXCHANGE TRAD FD VI | 60,310 | $1.5B | 0.12% | |
| 184 | BAXBAXTER INTL INC | 28,323 | $1.5B | 0.12% | |
| 185 | PHYS/USPROTT PHYSICAL GOLD TR | 118,020 | $1.5B | 0.12% | |
| 186 | IUSBISHARES TR | 33,935 | $1.5B | 0.12% | |
| 187 | FNFFIDELITY NATIONAL FINANCIAL | 41,299 | $1.5B | 0.11% | |
| 188 | SHYISHARES TR | 18,197 | $1.5B | 0.11% | |
| 189 | AQLTISHARES TR | 63,910 | $1.5B | 0.11% | |
| 190 | OXYOCCIDENTAL PETE CORP | 23,345 | $1.4B | 0.11% | |
| 191 | PNWPINNACLE WEST CAP CORP | 22,214 | $1.4B | 0.11% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 6,420 | $1.4B | 0.11% | Call |
| 193 | XLFSELECT SECTOR SPDR TR | 47,069 | $1.4B | 0.11% | |
| 194 | WPMWHEATON PRECIOUS METALS CORP | 43,935 | $1.4B | 0.11% | |
| 195 | —VOXX INTL CORP | 186,275 | $1.4B | 0.11% | |
| 196 | IEPICAHN ENTERPRISES LP | 28,002 | $1.4B | 0.11% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 38,744 | $1.4B | 0.11% | |
| 198 | PPGPPG INDS INC | 12,406 | $1.4B | 0.10% | |
| 199 | WABFWESTERN ASSET MUN PARTNERS F | 122,204 | $1.4B | 0.10% | |
| 200 | CBCHUBB LIMITED | 7,503 | $1.4B | 0.10% |