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 |
|---|---|---|---|---|---|
| 201 | XFEBFIRST TR EXCH TRADED FD III | 81,154 | $1.4B | 0.10% | |
| 202 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 126,629 | $1.3B | 0.10% | |
| 203 | CP.TOCANADIAN PAC RY LTD | 20,033 | $1.3B | 0.10% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 4,527 | $1.3B | 0.10% | |
| 205 | BMTABRITISH AMERN TOB PLC | 36,960 | $1.3B | 0.10% | |
| 206 | DWDMORGAN STANLEY | 16,521 | $1.3B | 0.10% | |
| 207 | CLXCLOROX CO DEL | 10,132 | $1.3B | 0.10% | |
| 208 | ILMNILLUMINA INC | 6,810 | $1.3B | 0.10% | |
| 209 | OREALTY INCOME CORP | 22,322 | $1.3B | 0.10% | |
| 210 | USBUS BANCORP DEL | 31,978 | $1.3B | 0.10% | |
| 211 | BKBANK NEW YORK MELLON CORP | 33,223 | $1.3B | 0.10% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 32,908 | $1.3B | 0.10% | |
| 213 | CHKPCHECK POINT SOFTWARE TECH LT | 11,385 | $1.3B | 0.10% | |
| 214 | TRVCCITIGROUP INC | 30,431 | $1.3B | 0.10% | |
| 215 | XRMMXRIVERNORTH MANAGED DUR MUN I | 86,500 | $1.3B | 0.10% | |
| 216 | MINTPIMCO ETF TR | 12,726 | $1.3B | 0.10% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 19,733 | $1.3B | 0.10% | |
| 218 | BSMBLACK STONE MINERALS L P | 79,600 | $1.2B | 0.09% | |
| 219 | ALCALCON AG | 21,370 | $1.2B | 0.09% | |
| 220 | MUMICRON TECHNOLOGY INC | 24,774 | $1.2B | 0.09% | |
| 221 | HEIHEICO CORP NEW | 8,611 | $1.2B | 0.09% | |
| 222 | TIPISHARES TR | 11,773 | $1.2B | 0.09% | |
| 223 | NOBLPROSHARES TR | 15,241 | $1.2B | 0.09% | |
| 224 | MPCMARATHON PETE CORP | 12,241 | $1.2B | 0.09% | |
| 225 | DDDUPONT DE NEMOURS INC | 23,928 | $1.2B | 0.09% | |
| 226 | DKNGDRAFTKINGS INC NEW | 79,362 | $1.2B | 0.09% | |
| 227 | VTVVANGUARD INDEX FDS | 9,729 | $1.2B | 0.09% | |
| 228 | VOOVANGUARD INDEX FDS | 3,644 | $1.2B | 0.09% | |
| 229 | PSXPHILLIPS 66 | 14,700 | $1.2B | 0.09% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC | 4,088 | $1.2B | 0.09% | |
| 231 | CVEOCIVEO CORP CDA | 47,028 | $1.2B | 0.09% | |
| 232 | TXNTEXAS INSTRS INC | 7,598 | $1.2B | 0.09% | |
| 233 | MYIBLACKROCK MUNIYIELD QUALITY | 112,690 | $1.2B | 0.09% | |
| 234 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,452 | $1.2B | 0.09% | |
| 235 | GBCIGLACIER BANCORP INC NEW | 23,669 | $1.2B | 0.09% | |
| 236 | FIWFIRST TR EXCHANGE TRADED FD | 15,977 | $1.1B | 0.09% | |
| 237 | AWCAMERICAN WTR WKS CO INC NEW | 8,654 | $1.1B | 0.09% | |
| 238 | GSLGLOBAL SHIP LEASE INC NEW | 71,325 | $1.1B | 0.09% | |
| 239 | PSLV/USPROTT PHYSICAL SILVER TR | 169,262 | $1.1B | 0.09% | |
| 240 | STTSTATE STR CORP | 18,387 | $1.1B | 0.09% | |
| 241 | FTSLFIRST TR EXCHANGE-TRADED FD | 25,129 | $1.1B | 0.08% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 35,016 | $1.1B | 0.08% | |
| 243 | ITWILLINOIS TOOL WKS INC | 6,014 | $1.1B | 0.08% | |
| 244 | MHDBLACKROCK MUNIHOLDINGS FD IN | 95,132 | $1.1B | 0.08% | |
| 245 | DGDOLLAR GEN CORP NEW | 4,437 | $1.1B | 0.08% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 91,501 | $1.1B | 0.08% | |
| 247 | VLOVALERO ENERGY CORP | 9,839 | $1.1B | 0.08% | |
| 248 | YUMYUM BRANDS INC | 9,528 | $1.0B | 0.08% | |
| 249 | RFREGIONS FINANCIAL CORP NEW | 50,379 | $1.0B | 0.08% | |
| 250 | EBCEASTERN BANKSHARES INC | 51,394 | $1.0B | 0.08% | |
| 251 | METMETLIFE INC | 16,585 | $1.0B | 0.08% | |
| 252 | PBTPERMIAN BASIN RTY TR | 61,500 | $1.0B | 0.08% | |
| 253 | CLBCORE LABORATORIES N V | 74,433 | $1.0B | 0.08% | |
| 254 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 84,349 | $1.0B | 0.08% | |
| 255 | RSGREPUBLIC SVCS INC | 7,301 | $993.0M | 0.08% | |
| 256 | ARCOARCOS DORADOS HOLDINGS INC | 136,213 | $993.0M | 0.08% | |
| 257 | TRPTC ENERGY CORP | 24,406 | $983.0M | 0.07% | |
| 258 | HOFTHOOKER FURNISHINGS CORPORATI | 72,550 | $979.0M | 0.07% | |
| 259 | PAYXPAYCHEX INC | 8,689 | $975.0M | 0.07% | |
| 260 | VTIVANGUARD INDEX FDS | 5,432 | $975.0M | 0.07% | |
| 261 | VODVODAFONE GROUP PLC NEW | 85,269 | $966.0M | 0.07% | |
| 262 | DHRDANAHER CORPORATION | 3,717 | $960.0M | 0.07% | |
| 263 | SEICSEI INVTS CO | 19,546 | $959.0M | 0.07% | |
| 264 | IJHISHARES TR | 4,360 | $956.0M | 0.07% | |
| 265 | RYROYAL BK CDA | 10,407 | $937.0M | 0.07% | |
| 266 | FBTFIRST TR EXCHANGE-TRADED FD | 7,065 | $932.0M | 0.07% | |
| 267 | CULPCULP INC | 213,008 | $929.0M | 0.07% | |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,310 | $928.0M | 0.07% | |
| 269 | GU9GUESS INC | 63,267 | $928.0M | 0.07% | |
| 270 | BKFIBNY MELLON MUN INCOME INC | 154,000 | $926.0M | 0.07% | |
| 271 | GSKGSK PLC | 31,340 | $922.0M | 0.07% | |
| 272 | COWZPACER FDS TR | 22,386 | $918.0M | 0.07% | |
| 273 | ARKKARK ETF TR | 24,259 | $915.0M | 0.07% | |
| 274 | PRUPRUDENTIAL FINL INC | 10,627 | $912.0M | 0.07% | |
| 275 | PANWPALO ALTO NETWORKS INC | 5,556 | $910.0M | 0.07% | |
| 276 | FEFIRSTENERGY CORP | 24,425 | $904.0M | 0.07% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 9,910 | $895.0M | 0.07% | |
| 278 | GPNGLOBAL PMTS INC | 8,199 | $886.0M | 0.07% | |
| 279 | TFISPDR SER TR | 20,112 | $885.0M | 0.07% | |
| 280 | IJRISHARES TR | 10,080 | $879.0M | 0.07% | |
| 281 | MQYBLACKROCK MUNIYILD QULT FD I | 79,242 | $876.0M | 0.07% | |
| 282 | ELMEWASHINGTON REAL ESTATE INVT | 49,650 | $872.0M | 0.07% | |
| 283 | USMVISHARES TR | 13,153 | $869.0M | 0.07% | |
| 284 | XMUIXBLACKROCK MUNICIPAL INCOME | 79,560 | $864.0M | 0.07% | |
| 285 | PFFISHARES TR | 27,134 | $859.0M | 0.07% | |
| 286 | XLVSELECT SECTOR SPDR TR | 7,075 | $857.0M | 0.07% | |
| 287 | AGIALAMOS GOLD INC NEW | 115,589 | $857.0M | 0.07% | |
| 288 | BCEBCE INC | 20,218 | $848.0M | 0.06% | |
| 289 | SYNASYNAPTICS INC | 8,540 | $846.0M | 0.06% | |
| 290 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,977 | $829.0M | 0.06% | |
| 291 | AMTAMERICAN TOWER CORP NEW | 3,836 | $824.0M | 0.06% | |
| 292 | SONYSONY GROUP CORPORATION | 12,666 | $811.0M | 0.06% | |
| 293 | XLESELECT SECTOR SPDR TR | 11,159 | $804.0M | 0.06% | |
| 294 | ABXBARRICK GOLD CORP | 51,812 | $803.0M | 0.06% | |
| 295 | MCHPMICROCHIP TECHNOLOGY INC. | 13,003 | $794.0M | 0.06% | |
| 296 | ACLSAXCELIS TECHNOLOGIES INC | 12,880 | $780.0M | 0.06% | |
| 297 | UBSIUNITED BANKSHARES INC WEST V | 21,667 | $775.0M | 0.06% | |
| 298 | BALLBALL CORP | 16,008 | $774.0M | 0.06% | |
| 299 | NBHNEUBERGER BERMAN MUN FD INC | 76,280 | $772.0M | 0.06% | |
| 300 | MRVLMARVELL TECHNOLOGY INC | 17,751 | $762.0M | 0.06% |