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 |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 6,128 | $1.4B | 0.10% | |
| 202 | MMM3M CO | 15,335 | $1.4B | 0.10% | |
| 203 | CNPCENTERPOINT ENERGY INC | 52,633 | $1.4B | 0.10% | |
| 204 | MDUMDU RES GROUP INC | 72,020 | $1.4B | 0.10% | |
| 205 | MTBM & T BK CORP | 11,105 | $1.4B | 0.10% | |
| 206 | BSMBLACK STONE MINERALS L P | 81,150 | $1.4B | 0.09% | |
| 207 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,380 | $1.4B | 0.09% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 18,257 | $1.4B | 0.09% | |
| 209 | BKRBAKER HUGHES COMPANY | 38,691 | $1.4B | 0.09% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 5,680 | $1.4B | 0.09% | |
| 211 | GPNGLOBAL PMTS INC | 11,762 | $1.4B | 0.09% | |
| 212 | FIWFIRST TR EXCHANGE TRADED FD | 16,311 | $1.3B | 0.09% | |
| 213 | GU9GUESS INC | 61,524 | $1.3B | 0.09% | |
| 214 | SHYISHARES TR | 16,136 | $1.3B | 0.09% | |
| 215 | FDLFIRST TR MORNINGSTAR DIVID L | 38,530 | $1.3B | 0.09% | |
| 216 | PSLV/USPROTT PHYSICAL SILVER TR | 169,548 | $1.3B | 0.09% | |
| 217 | AXPAMERICAN EXPRESS CO | 8,292 | $1.2B | 0.08% | |
| 218 | STTSTATE STR CORP | 18,420 | $1.2B | 0.08% | |
| 219 | TENTSAKOS ENERGY NAVIGATION LTD | 58,510 | $1.2B | 0.08% | |
| 220 | TXNTEXAS INSTRS INC | 7,546 | $1.2B | 0.08% | |
| 221 | KEYKEYCORP | 111,277 | $1.2B | 0.08% | |
| 222 | SEICSEI INVTS CO | 19,871 | $1.2B | 0.08% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 10,816 | $1.2B | 0.08% | |
| 224 | RYROYAL BK CDA | 13,583 | $1.2B | 0.08% | |
| 225 | INSWINTERNATIONAL SEAWAYS INC | 26,390 | $1.2B | 0.08% | |
| 226 | FBTFIRST TR EXCHANGE-TRADED FD | 8,055 | $1.2B | 0.08% | |
| 227 | PHPARKER-HANNIFIN CORP | 3,001 | $1.2B | 0.08% | |
| 228 | —VOXX INTL CORP | 146,452 | $1.2B | 0.08% | |
| 229 | YUMYUM BRANDS INC | 9,315 | $1.2B | 0.08% | |
| 230 | BAXBAXTER INTL INC | 30,792 | $1.2B | 0.08% | |
| 231 | RSGREPUBLIC SVCS INC | 8,152 | $1.2B | 0.08% | |
| 232 | TRVTRAVELERS COMPANIES INC | 7,105 | $1.2B | 0.08% | |
| 233 | HOFTHOOKER FURNISHINGS CORPORATI | 59,575 | $1.2B | 0.08% | |
| 234 | AVBAVALONBAY CMNTYS INC | 6,731 | $1.2B | 0.08% | |
| 235 | FFORD MTR CO DEL | 92,943 | $1.2B | 0.08% | |
| 236 | OREALTY INCOME CORP | 22,972 | $1.1B | 0.08% | |
| 237 | APOAPOLLO GLOBAL MGMT INC | 12,708 | $1.1B | 0.08% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC. | 14,463 | $1.1B | 0.08% | |
| 239 | XLFSELECT SECTOR SPDR TR | 33,993 | $1.1B | 0.08% | |
| 240 | PXDEURPIONEER NAT RES CO | 4,897 | $1.1B | 0.08% | |
| 241 | DDOMINION ENERGY INC | 24,970 | $1.1B | 0.08% | |
| 242 | HEIHEICO CORP NEW | 6,861 | $1.1B | 0.08% | |
| 243 | CULPCULP INC | 198,914 | $1.1B | 0.08% | |
| 244 | XFEBFIRST TR EXCH TRADED FD III | 69,426 | $1.1B | 0.08% | |
| 245 | SCHWSCHWAB CHARLES CORP | 20,158 | $1.1B | 0.08% | |
| 246 | XLKSELECT SECTOR SPDR TR | 6,702 | $1.1B | 0.07% | |
| 247 | PYPLPAYPAL HLDGS INC | 18,608 | $1.1B | 0.07% | |
| 248 | IUSBISHARES TR | 24,631 | $1.1B | 0.07% | |
| 249 | JEFJEFFERIES FINL GROUP INC | 29,365 | $1.1B | 0.07% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 3,316 | $1.1B | 0.07% | |
| 251 | AGIALAMOS GOLD INC NEW | 94,051 | $1.1B | 0.07% | |
| 252 | DYHTARGET CORP | 9,581 | $1.1B | 0.07% | |
| 253 | DKNGDRAFTKINGS INC NEW | 35,930 | $1.1B | 0.07% | |
| 254 | GSKGSK PLC | 28,745 | $1.0B | 0.07% | |
| 255 | IWMISHARES TR | 5,865 | $1.0B | 0.07% | |
| 256 | NVGNUVEEN AMT FREE MUN CR INC F | 100,074 | $1.0B | 0.07% | |
| 257 | PRUPRUDENTIAL FINL INC | 10,759 | $1.0B | 0.07% | |
| 258 | GBXGREENBRIER COS INC | 25,150 | $1.0B | 0.07% | |
| 259 | SONYSONY GROUP CORP | 12,033 | $991.6M | 0.07% | |
| 260 | RIGTRANSOCEAN LTD | 120,000 | $985.2M | 0.07% | |
| 261 | KNFKNIFE RIVER CORP | 20,168 | $984.8M | 0.07% | |
| 262 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,442 | $984.7M | 0.07% | |
| 263 | AWMSKYWORKS SOLUTIONS INC | 9,972 | $983.2M | 0.07% | |
| 264 | PAYXPAYCHEX INC | 8,522 | $982.9M | 0.07% | |
| 265 | XLESELECT SECTOR SPDR TR | 10,757 | $972.3M | 0.07% | |
| 266 | VGTVANGUARD WORLD FDS | 2,337 | $969.8M | 0.07% | |
| 267 | NFLXNETFLIX INC | 2,526 | $953.8M | 0.06% | |
| 268 | IJRISHARES TR | 10,084 | $951.2M | 0.06% | |
| 269 | IJHISHARES TR | 3,791 | $945.2M | 0.06% | |
| 270 | DACDANAOS CORPORATION | 14,117 | $934.8M | 0.06% | |
| 271 | XLISELECT SECTOR SPDR TR | 9,177 | $930.4M | 0.06% | |
| 272 | VYMIVANGUARD WHITEHALL FDS | 15,032 | $930.3M | 0.06% | |
| 273 | AEMAGNICO EAGLE MINES LTD | 20,347 | $924.8M | 0.06% | |
| 274 | FLRTPACER FDS TR | 19,765 | $922.7M | 0.06% | |
| 275 | SPLKCHFSPLUNK INC | 6,289 | $919.8M | 0.06% | |
| 276 | FITBFIFTH THIRD BANCORP | 36,205 | $917.1M | 0.06% | |
| 277 | MFCMANULIFE FINL CORP | 49,788 | $910.1M | 0.06% | |
| 278 | VUGVANGUARD INDEX FDS | 3,334 | $908.0M | 0.06% | |
| 279 | GBCIGLACIER BANCORP INC NEW | 31,749 | $904.8M | 0.06% | |
| 280 | AQLTISHARES TR | 8,348 | $898.6M | 0.06% | |
| 281 | CVEOCIVEO CORP CDA | 43,083 | $893.1M | 0.06% | |
| 282 | ELVELEVANCE HEALTH INC | 2,037 | $887.0M | 0.06% | |
| 283 | SLVISHARES SILVER TR | 43,332 | $881.4M | 0.06% | |
| 284 | ROSTROSS STORES INC | 7,772 | $877.8M | 0.06% | |
| 285 | MIGAMICROSTRATEGY INC | 2,671 | $876.8M | 0.06% | |
| 286 | SPYMSPDR SER TR | 17,344 | $871.7M | 0.06% | |
| 287 | EFAISHARES TR | 12,617 | $869.5M | 0.06% | |
| 288 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,990 | $868.6M | 0.06% | |
| 289 | IEMGISHARES INC | 18,226 | $867.4M | 0.06% | |
| 290 | ILMNILLUMINA INC | 6,295 | $864.2M | 0.06% | |
| 291 | GLPGLOBAL PARTNERS LP | 24,425 | $862.7M | 0.06% | |
| 292 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 117,000 | $858.8M | 0.06% | |
| 293 | NYCBEURNEW YORK CMNTY BANCORP INC | 75,716 | $858.6M | 0.06% | |
| 294 | ARKKARK ETF TR | 21,627 | $857.9M | 0.06% | |
| 295 | SYU1SYNOVUS FINL CORP | 30,685 | $853.0M | 0.06% | |
| 296 | RMTROYCE MICRO-CAP TR INC | 102,929 | $852.2M | 0.06% | |
| 297 | TSNTYSON FOODS INC | 16,833 | $849.9M | 0.06% | |
| 298 | ABXBARRICK GOLD CORP | 57,994 | $843.8M | 0.06% | |
| 299 | XLVSELECT SECTOR SPDR TR | 6,504 | $837.4M | 0.06% | |
| 300 | MCKMCKESSON CORP | 1,925 | $837.1M | 0.06% |