Moors & Cabot, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.5T
Holdings
819
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 29,554 | $3.3B | 0.22% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 26,196 | $3.2B | 0.22% | |
| 103 | SYKSTRYKER CORPORATION | 11,748 | $3.2B | 0.22% | |
| 104 | HALHALLIBURTON CO | 78,447 | $3.2B | 0.22% | |
| 105 | DOWDOW INC | 61,403 | $3.2B | 0.21% | |
| 106 | INDBINDEPENDENT BK CORP MASS | 63,441 | $3.1B | 0.21% | |
| 107 | SYYSYSCO CORP | 67,040 | $3.1B | 0.21% | Put |
| 108 | CLCOLGATE PALMOLIVE CO | 42,309 | $3.0B | 0.20% | |
| 109 | APDAIR PRODS & CHEMS INC | 10,585 | $3.0B | 0.20% | |
| 110 | TAT&T INC | 199,185 | $3.0B | 0.20% | |
| 111 | NVSNNOVARTIS AG | 29,292 | $3.0B | 0.20% | |
| 112 | SHELSHELL PLC | 46,114 | $3.0B | 0.20% | |
| 113 | MDLZMONDELEZ INTL INC | 42,754 | $3.0B | 0.20% | |
| 114 | NTRNUTRIEN LTD | 47,331 | $2.9B | 0.20% | |
| 115 | MRNAMODERNA INC | 27,901 | $2.9B | 0.20% | |
| 116 | ZTSZOETIS INC | 16,427 | $2.9B | 0.19% | |
| 117 | IVVISHARES TR | 6,430 | $2.8B | 0.19% | |
| 118 | CSXCSX CORP | 88,517 | $2.7B | 0.18% | |
| 119 | STAGSTAG INDL INC | 78,425 | $2.7B | 0.18% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 5,334 | $2.7B | 0.18% | |
| 121 | CITHE CIGNA GROUP | 9,294 | $2.7B | 0.18% | |
| 122 | WFCWELLS FARGO CO NEW | 64,659 | $2.6B | 0.18% | |
| 123 | FISVFISERV INC | 23,360 | $2.6B | 0.18% | |
| 124 | KMBKIMBERLY-CLARK CORP | 21,776 | $2.6B | 0.18% | |
| 125 | 0VVBPARAMOUNT GLOBAL | 202,251 | $2.6B | 0.18% | |
| 126 | AMEAMETEK INC | 17,491 | $2.6B | 0.18% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 242,077 | $2.5B | 0.17% | |
| 128 | COWZPACER FDS TR | 49,928 | $2.5B | 0.17% | |
| 129 | GQ9SPDR GOLD TR | 14,238 | $2.4B | 0.17% | |
| 130 | TTENTOTALENERGIES SE | 35,760 | $2.4B | 0.16% | |
| 131 | ALSALLSTATE CORP | 21,060 | $2.3B | 0.16% | |
| 132 | DMLPDORCHESTER MINERALS LP | 79,872 | $2.3B | 0.16% | |
| 133 | CMCSACOMCAST CORP NEW | 52,033 | $2.3B | 0.16% | |
| 134 | SHWSHERWIN WILLIAMS CO | 8,968 | $2.3B | 0.16% | |
| 135 | BHPBHP GROUP LTD | 40,085 | $2.3B | 0.15% | |
| 136 | KMIKINDER MORGAN INC DEL | 134,356 | $2.2B | 0.15% | |
| 137 | GISGENERAL MLS INC | 34,610 | $2.2B | 0.15% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 5,010 | $2.2B | 0.15% | |
| 139 | NEMNEWMONT CORP | 58,735 | $2.2B | 0.15% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 17,785 | $2.2B | 0.15% | |
| 141 | ULUNILEVER PLC | 42,914 | $2.1B | 0.14% | |
| 142 | FNFFIDELITY NATIONAL FINANCIAL | 51,228 | $2.1B | 0.14% | |
| 143 | BDXBECTON DICKINSON & CO | 8,143 | $2.1B | 0.14% | |
| 144 | ADBEADOBE INC | 4,021 | $2.1B | 0.14% | |
| 145 | CPCANADIAN PACIFIC KANSAS CITY | 27,439 | $2.0B | 0.14% | |
| 146 | VOOVANGUARD INDEX FDS | 5,179 | $2.0B | 0.14% | |
| 147 | FTNTFORTINET INC | 34,655 | $2.0B | 0.14% | |
| 148 | CBCHUBB LIMITED | 9,690 | $2.0B | 0.14% | |
| 149 | DEODIAGEO PLC | 13,477 | $2.0B | 0.14% | |
| 150 | JPCNUVEEN PFD & INCOME OPPORTUN | 317,164 | $2.0B | 0.14% | |
| 151 | HSYHERSHEY CO | 9,854 | $2.0B | 0.13% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 12,545 | $2.0B | 0.13% | |
| 153 | WPMWHEATON PRECIOUS METALS CORP | 48,005 | $1.9B | 0.13% | |
| 154 | CTVACORTEVA INC | 37,416 | $1.9B | 0.13% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 20,173 | $1.9B | 0.13% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,326 | $1.9B | 0.13% | |
| 157 | ADMARCHER DANIELS MIDLAND CO | 24,476 | $1.8B | 0.13% | |
| 158 | DDDUPONT DE NEMOURS INC | 24,748 | $1.8B | 0.13% | |
| 159 | TFCTRUIST FINL CORP | 64,177 | $1.8B | 0.12% | |
| 160 | KHCKRAFT HEINZ CO | 54,136 | $1.8B | 0.12% | |
| 161 | NPFINUVEEN PFD & INCOME SECS FD | 292,986 | $1.8B | 0.12% | |
| 162 | CFGCITIZENS FINL GROUP INC | 67,241 | $1.8B | 0.12% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 17,500 | $1.8B | 0.12% | |
| 164 | WYWEYERHAEUSER CO MTN BE | 58,222 | $1.8B | 0.12% | |
| 165 | CLBCORE LABORATORIES INC | 74,161 | $1.8B | 0.12% | |
| 166 | PHYS/USPROTT PHYSICAL GOLD TR | 123,691 | $1.8B | 0.12% | |
| 167 | BHRBBURKE HERBERT FINL SVCS CORP | 37,769 | $1.8B | 0.12% | |
| 168 | DVNDEVON ENERGY CORP NEW | 36,587 | $1.7B | 0.12% | |
| 169 | EDCONSOLIDATED EDISON INC | 20,353 | $1.7B | 0.12% | |
| 170 | CLNECLEAN ENERGY FUELS CORP | 450,328 | $1.7B | 0.12% | |
| 171 | OXYOCCIDENTAL PETE CORP | 26,490 | $1.7B | 0.12% | |
| 172 | VTIVANGUARD INDEX FDS | 8,069 | $1.7B | 0.12% | |
| 173 | VLOVALERO ENERGY CORP | 12,004 | $1.7B | 0.12% | |
| 174 | CIBRFIRST TR EXCHANGE TRADED FD | 37,405 | $1.7B | 0.12% | |
| 175 | BMTABRITISH AMERN TOB PLC | 54,033 | $1.7B | 0.12% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 106,025 | $1.7B | 0.12% | |
| 177 | ABALLIANCEBERNSTEIN HLDG L P | 55,742 | $1.7B | 0.11% | |
| 178 | AMATAPPLIED MATLS INC | 12,048 | $1.7B | 0.11% | |
| 179 | ALCALCON AG | 21,303 | $1.6B | 0.11% | |
| 180 | GILDGILEAD SCIENCES INC | 21,814 | $1.6B | 0.11% | |
| 181 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 128,825 | $1.6B | 0.11% | |
| 182 | KVUEKENVUE INC | 80,674 | $1.6B | 0.11% | |
| 183 | LRCXEURLAM RESEARCH CORP | 2,546 | $1.6B | 0.11% | |
| 184 | MPCMARATHON PETE CORP | 10,407 | $1.6B | 0.11% | |
| 185 | PPGPPG INDS INC | 12,047 | $1.6B | 0.11% | |
| 186 | TDTORONTO DOMINION BK ONT | 25,846 | $1.6B | 0.11% | |
| 187 | ACLSAXCELIS TECHNOLOGIES INC | 9,530 | $1.6B | 0.11% | |
| 188 | GSLGLOBAL SHIP LEASE INC NEW | 84,475 | $1.5B | 0.11% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 27,995 | $1.5B | 0.10% | |
| 190 | ITWILLINOIS TOOL WKS INC | 6,635 | $1.5B | 0.10% | |
| 191 | VTVVANGUARD INDEX FDS | 11,058 | $1.5B | 0.10% | |
| 192 | IPINTERNATIONAL PAPER CO | 42,871 | $1.5B | 0.10% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 28,701 | $1.5B | 0.10% | |
| 194 | WPCWP CAREY INC | 27,760 | $1.5B | 0.10% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 4,315 | $1.5B | 0.10% | |
| 196 | PSXPHILLIPS 66 | 12,466 | $1.5B | 0.10% | |
| 197 | MOALTRIA GROUP INC | 35,602 | $1.5B | 0.10% | |
| 198 | CHKPCHECK POINT SOFTWARE TECH LT | 11,180 | $1.5B | 0.10% | |
| 199 | NOBLPROSHARES TR | 16,692 | $1.5B | 0.10% | |
| 200 | BKBANK NEW YORK MELLON CORP | 33,804 | $1.4B | 0.10% |