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 |
|---|---|---|---|---|---|
| 401 | SPGSIMON PPTY GROUP INC NEW | 5,510 | $494.0M | 0.04% | |
| 402 | CPBCAMPBELL SOUP CO | 10,460 | $493.0M | 0.04% | |
| 403 | BB3BROOKLINE BANCORP INC DEL | 42,284 | $493.0M | 0.04% | |
| 404 | DFSEURDISCOVER FINL SVCS | 5,410 | $492.0M | 0.04% | |
| 405 | MUCBLACKROCK MUNIHOLDINGS QUALI | 50,500 | $491.0M | 0.04% | |
| 406 | VWOVANGUARD INTL EQUITY INDEX F | 13,467 | $491.0M | 0.04% | |
| 407 | LYBLYONDELLBASELL INDUSTRIES N | 6,505 | $490.0M | 0.04% | |
| 408 | MRSHMARSH & MCLENNAN COS INC | 3,268 | $488.0M | 0.04% | |
| 409 | VTRSVIATRIS INC | 57,100 | $486.0M | 0.04% | |
| 410 | ADIANALOG DEVICES INC | 3,491 | $486.0M | 0.04% | |
| 411 | IWMISHARES TR | 2,942 | $485.0M | 0.04% | |
| 412 | PLDPROLOGIS INC. | 4,752 | $483.0M | 0.04% | |
| 413 | HN9HANESBRANDS INC | 67,867 | $472.0M | 0.04% | |
| 414 | MSIMOTOROLA SOLUTIONS INC | 2,193 | $471.0M | 0.04% | Call |
| 415 | UTGREAVES UTIL INCOME FD | 17,306 | $471.0M | 0.04% | |
| 416 | CEF/USPROTT PHYSICAL GOLD & SILVE | 30,232 | $471.0M | 0.04% | |
| 417 | DFASDIMENSIONAL ETF TRUST | 10,050 | $468.0M | 0.04% | |
| 418 | BNDXVANGUARD CHARLOTTE FDS | 9,799 | $468.0M | 0.04% | |
| 419 | ISRGINTUITIVE SURGICAL INC | 2,481 | $465.0M | 0.04% | |
| 420 | AYS1SANDSTORM GOLD LTD | 89,400 | $462.0M | 0.04% | |
| 421 | ORIOLD REP INTL CORP | 21,919 | $459.0M | 0.03% | |
| 422 | 8CWCROWN CASTLE INC | 3,159 | $457.0M | 0.03% | |
| 423 | MUBISHARES TR | 4,432 | $455.0M | 0.03% | |
| 424 | CRWDCROWDSTRIKE HLDGS INC | 2,753 | $454.0M | 0.03% | |
| 425 | ROKROCKWELL AUTOMATION INC | 2,097 | $451.0M | 0.03% | |
| 426 | MIGAMICROSTRATEGY INC | 2,127 | $451.0M | 0.03% | |
| 427 | LLOEWS CORP | 8,960 | $447.0M | 0.03% | |
| 428 | PCHPOTLATCHDELTIC CORPORATION | 10,808 | $444.0M | 0.03% | |
| 429 | DALDELTA AIR LINES INC DEL | 15,756 | $442.0M | 0.03% | |
| 430 | DINOHF SINCLAIR CORP | 8,200 | $441.0M | 0.03% | |
| 431 | RCGRENN FD INC | 204,686 | $438.0M | 0.03% | |
| 432 | FCPIFIDELITY COVINGTON TRUST | 15,465 | $436.0M | 0.03% | |
| 433 | KKRKKR & CO INC | 10,107 | $435.0M | 0.03% | |
| 434 | RAAXVANECK ETF TRUST | 19,099 | $434.0M | 0.03% | |
| 435 | PNRPENTAIR PLC | 10,683 | $434.0M | 0.03% | |
| 436 | FAIFIRST TR EXCHANGE-TRADED FD | 10,551 | $433.0M | 0.03% | |
| 437 | CWBSPDR SER TR | 6,811 | $431.0M | 0.03% | |
| 438 | LANDGLADSTONE LD CORP | 23,816 | $431.0M | 0.03% | |
| 439 | NXTGFIRST TR EXCHANGE TRADED FD | 7,726 | $430.0M | 0.03% | |
| 440 | PIOINVESCO EXCH TRADED FD TR II | 14,977 | $430.0M | 0.03% | |
| 441 | USLMUNITED STS LIME & MINERALS I | 4,200 | $429.0M | 0.03% | |
| 442 | ULTAULTA BEAUTY INC | 1,067 | $428.0M | 0.03% | |
| 443 | RUNSUNRUN INC | 15,505 | $428.0M | 0.03% | |
| 444 | KVHIKVH INDS INC | 46,468 | $428.0M | 0.03% | |
| 445 | WRKUSDWESTROCK CO | 13,782 | $426.0M | 0.03% | |
| 446 | IXCISHARES TR | 12,759 | $425.0M | 0.03% | |
| 447 | IJSISHARES TR | 5,141 | $424.0M | 0.03% | |
| 448 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,428 | $423.0M | 0.03% | |
| 449 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 13,700 | $423.0M | 0.03% | |
| 450 | FVDFIRST TR VALUE LINE DIVID IN | 11,792 | $422.0M | 0.03% | |
| 451 | SCHWSCHWAB CHARLES CORP | 5,875 | $422.0M | 0.03% | |
| 452 | KELKELLOGG CO | 6,039 | $421.0M | 0.03% | |
| 453 | ODFLOLD DOMINION FREIGHT LINE IN | 1,691 | $421.0M | 0.03% | |
| 454 | CRLCHARLES RIV LABS INTL INC | 2,139 | $421.0M | 0.03% | |
| 455 | SIVBEURSVB FINANCIAL GROUP | 1,249 | $419.0M | 0.03% | |
| 456 | GBDCGOLUB CAP BDC INC | 33,775 | $418.0M | 0.03% | |
| 457 | HWMHOWMET AEROSPACE INC | 13,439 | $416.0M | 0.03% | |
| 458 | CMRECOSTAMARE INC | 46,500 | $416.0M | 0.03% | |
| 459 | GDXJVANECK ETF TRUST | 14,041 | $414.0M | 0.03% | |
| 460 | NOKNOKIA CORP | 96,491 | $412.0M | 0.03% | |
| 461 | NBNNORTHEAST BK LEWISTON ME | 11,200 | $411.0M | 0.03% | |
| 462 | EQTEQT CORP | 10,085 | $411.0M | 0.03% | |
| 463 | PCEFINVESCO EXCH TRADED FD TR II | 23,470 | $410.0M | 0.03% | |
| 464 | BATTAMPLIFY ETF TR | 31,996 | $409.0M | 0.03% | |
| 465 | ARKGARK ETF TR | 12,411 | $408.0M | 0.03% | |
| 466 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.03% | |
| 467 | HACKUSDETF MANAGERS TR | 9,329 | $405.0M | 0.03% | |
| 468 | CCOCAMECO CORP | 15,226 | $404.0M | 0.03% | |
| 469 | SPDNDIREXION SHS ETF TR | 22,433 | $401.0M | 0.03% | |
| 470 | BJBJS WHSL CLUB HLDGS INC | 5,502 | $401.0M | 0.03% | |
| 471 | SHVISHARES TR | 3,617 | $398.0M | 0.03% | |
| 472 | NKSHNATIONAL BANKSHARES INC VA | 11,763 | $397.0M | 0.03% | |
| 473 | BRWSABA CAPITAL INCOME & OPRNT | 50,000 | $396.0M | 0.03% | |
| 474 | MNRLUSDBRIGHAM MINERALS INC | 15,950 | $393.0M | 0.03% | |
| 475 | IYEISHARES TR | 9,912 | $390.0M | 0.03% | |
| 476 | IWRISHARES TR | 6,251 | $388.0M | 0.03% | |
| 477 | GHMGRAHAM CORP | 44,197 | $388.0M | 0.03% | |
| 478 | TRNTRINITY INDS INC | 18,018 | $385.0M | 0.03% | |
| 479 | COFCAPITAL ONE FINL CORP | 4,179 | $385.0M | 0.03% | |
| 480 | OTISOTIS WORLDWIDE CORP | 6,034 | $385.0M | 0.03% | |
| 481 | CAHCARDINAL HEALTH INC | 5,760 | $384.0M | 0.03% | |
| 482 | —TESSCO TECHNOLOGIES INC | 92,068 | $381.0M | 0.03% | |
| 483 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,467 | $379.0M | 0.03% | |
| 484 | IDXXIDEXX LABS INC | 1,161 | $378.0M | 0.03% | |
| 485 | EOGEOG RES INC | 3,373 | $377.0M | 0.03% | |
| 486 | KRKROGER CO | 8,603 | $376.0M | 0.03% | |
| 487 | GNRCGENERAC HLDGS INC | 2,110 | $376.0M | 0.03% | |
| 488 | BKNGBOOKING HOLDINGS INC | 228 | $375.0M | 0.03% | |
| 489 | PXDEURPIONEER NAT RES CO | 2,006 | $375.0M | 0.03% | Call |
| 490 | RCLROYAL CARIBBEAN GROUP | 9,867 | $374.0M | 0.03% | |
| 491 | LINLINDE PLC | 1,384 | $373.0M | 0.03% | |
| 492 | MLMMARTIN MARIETTA MATLS INC | 1,158 | $373.0M | 0.03% | |
| 493 | VNOMVIPER ENERGY PARTNERS LP | 12,900 | $370.0M | 0.03% | |
| 494 | VCITVANGUARD SCOTTSDALE FDS | 4,895 | $370.0M | 0.03% | |
| 495 | ESLTELBIT SYS LTD | 1,945 | $370.0M | 0.03% | |
| 496 | MOSMOSAIC CO NEW | 7,659 | $370.0M | 0.03% | |
| 497 | MPWRMONOLITHIC PWR SYS INC | 1,013 | $368.0M | 0.03% | |
| 498 | IFRAISHARES TR | 11,318 | $365.0M | 0.03% | |
| 499 | RMBS*RAMBUS INC DEL | 14,300 | $364.0M | 0.03% | |
| 500 | ELANELANCO ANIMAL HEALTH INC | 29,225 | $363.0M | 0.03% |