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 |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 25,320 | $837.1M | 0.06% | |
| 302 | USMVISHARES TR | 11,508 | $833.0M | 0.06% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 6,719 | $832.0M | 0.06% | |
| 304 | LECOLINCOLN ELEC HLDGS INC | 4,569 | $830.6M | 0.06% | |
| 305 | AQLTISHARES TR | 37,181 | $819.5M | 0.06% | |
| 306 | TYLTYLER TECHNOLOGIES INC | 2,115 | $816.7M | 0.06% | |
| 307 | DONSPDR DOW JONES INDL AVERAGE | 2,435 | $815.6M | 0.06% | |
| 308 | TRPTC ENERGY CORP | 23,604 | $812.2M | 0.06% | |
| 309 | BCEBCE INC | 21,228 | $810.3M | 0.05% | |
| 310 | FANGDIAMONDBACK ENERGY INC | 5,223 | $808.9M | 0.05% | |
| 311 | EQTEQT CORP | 19,922 | $808.4M | 0.05% | |
| 312 | TFISPDR SER TR | 18,456 | $806.5M | 0.05% | |
| 313 | VODVODAFONE GROUP PLC NEW | 85,017 | $806.0M | 0.05% | |
| 314 | ARCCARES CAPITAL CORP | 41,325 | $804.6M | 0.05% | |
| 315 | APAAPA CORPORATION | 19,561 | $803.9M | 0.05% | |
| 316 | EMBISHARES TR | 9,731 | $803.0M | 0.05% | |
| 317 | MBBISHARES TR | 9,011 | $800.2M | 0.05% | |
| 318 | METMETLIFE INC | 12,514 | $787.2M | 0.05% | |
| 319 | BKNGBOOKING HOLDINGS INC | 253 | $780.2M | 0.05% | |
| 320 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,700 | $776.3M | 0.05% | |
| 321 | DXJWISDOMTREE TR | 8,787 | $775.5M | 0.05% | |
| 322 | CMICUMMINS INC | 3,391 | $774.8M | 0.05% | |
| 323 | CALFPACER FDS TR | 18,530 | $772.7M | 0.05% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 3,767 | $764.4M | 0.05% | |
| 325 | MMUWESTERN ASSET MANAGED MUNS F | 84,362 | $753.4M | 0.05% | |
| 326 | NBHNEUBERGER BERMAN MUN FD INC | 81,280 | $748.6M | 0.05% | |
| 327 | MYEMYERS INDS INC | 41,589 | $745.7M | 0.05% | |
| 328 | TRVCCITIGROUP INC | 18,119 | $745.2M | 0.05% | |
| 329 | HUMHUMANA INC | 1,531 | $744.9M | 0.05% | |
| 330 | HIGHARTFORD FINL SVCS GROUP INC | 10,490 | $743.8M | 0.05% | |
| 331 | LQDISHARES TR | 7,285 | $743.2M | 0.05% | |
| 332 | HIWHIGHWOODS PPTYS INC | 35,817 | $738.2M | 0.05% | |
| 333 | GDGENERAL DYNAMICS CORP | 3,285 | $725.8M | 0.05% | |
| 334 | DMOWESTERN ASSET MTG DEFINED OP | 67,600 | $724.0M | 0.05% | |
| 335 | SBRSABINE RTY TR | 10,967 | $722.7M | 0.05% | |
| 336 | CMRECOSTAMARE INC | 75,000 | $721.5M | 0.05% | |
| 337 | —BUNGE LIMITED | 6,658 | $720.7M | 0.05% | |
| 338 | SYNASYNAPTICS INC | 8,055 | $720.4M | 0.05% | |
| 339 | VEAVANGUARD TAX-MANAGED FDS | 16,421 | $717.9M | 0.05% | |
| 340 | CLFCLEVELAND-CLIFFS INC NEW | 45,738 | $714.9M | 0.05% | |
| 341 | MSIMOTOROLA SOLUTIONS INC | 2,606 | $709.5M | 0.05% | |
| 342 | JCIJOHNSON CTLS INTL PLC | 13,256 | $705.4M | 0.05% | |
| 343 | PNRPENTAIR PLC | 10,833 | $701.4M | 0.05% | |
| 344 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 56,500 | $696.1M | 0.05% | |
| 345 | SPGIS&P GLOBAL INC | 1,899 | $693.8M | 0.05% | |
| 346 | REGNREGENERON PHARMACEUTICALS | 839 | $690.5M | 0.05% | |
| 347 | KKRKKR & CO INC | 11,205 | $690.2M | 0.05% | |
| 348 | WBAWALGREENS BOOTS ALLIANCE INC | 30,914 | $687.5M | 0.05% | |
| 349 | USFRWISDOMTREE TR | 13,526 | $680.6M | 0.05% | |
| 350 | XYLXYLEM INC | 7,426 | $676.0M | 0.05% | |
| 351 | FTGCFIRST TR EXCHANGE TRAD FD VI | 28,157 | $675.8M | 0.05% | |
| 352 | TIPISHARES TR | 6,419 | $665.8M | 0.05% | |
| 353 | AFLAFLAC INC | 8,663 | $664.9M | 0.05% | |
| 354 | GNKGENCO SHIPPING & TRADING LTD | 47,469 | $664.1M | 0.05% | |
| 355 | LANDGLADSTONE LD CORP | 46,666 | $664.1M | 0.05% | |
| 356 | WBDWARNER BROS DISCOVERY INC | 61,138 | $664.0M | 0.05% | |
| 357 | GCOWPACER FDS TR | 20,219 | $657.9M | 0.04% | |
| 358 | AYS1SANDSTORM GOLD LTD | 139,850 | $651.7M | 0.04% | |
| 359 | DWDMORGAN STANLEY | 7,969 | $650.8M | 0.04% | |
| 360 | PKNREVVITY INC | 5,876 | $650.5M | 0.04% | |
| 361 | KLACKLA CORP | 1,417 | $649.9M | 0.04% | |
| 362 | EOTEATON VANCE NATL MUN OPPORT | 40,000 | $648.8M | 0.04% | |
| 363 | FCPIFIDELITY COVINGTON TRUST | 20,139 | $646.5M | 0.04% | |
| 364 | MTZMASTEC INC | 8,910 | $641.3M | 0.04% | |
| 365 | CA8ACACI INTL INC | 2,033 | $638.2M | 0.04% | |
| 366 | EIMEATON VANCE MUN BD FD | 71,079 | $636.9M | 0.04% | |
| 367 | MPLXMPLX LP | 17,696 | $629.4M | 0.04% | |
| 368 | MUMICRON TECHNOLOGY INC | 9,241 | $628.7M | 0.04% | |
| 369 | CMUMFS HIGH YIELD MUN TR | 199,516 | $624.5M | 0.04% | |
| 370 | IGOVISHARES TR | 16,563 | $615.6M | 0.04% | |
| 371 | CNRCANADIAN NATL RY CO | 5,660 | $613.1M | 0.04% | |
| 372 | MINTPIMCO ETF TR | 6,104 | $611.3M | 0.04% | |
| 373 | MUFGMITSUBISHI UFJ FINL GROUP IN | 71,937 | $610.7M | 0.04% | |
| 374 | SCHDSCHWAB STRATEGIC TR | 8,630 | $610.7M | 0.04% | |
| 375 | SYLDCAMBRIA ETF TR | 9,867 | $610.4M | 0.04% | |
| 376 | UBSIUNITED BANKSHARES INC WEST V | 22,087 | $609.4M | 0.04% | |
| 377 | IXCISHARES TR | 14,713 | $607.1M | 0.04% | |
| 378 | DALDELTA AIR LINES INC DEL | 16,369 | $605.7M | 0.04% | |
| 379 | SWKSTANLEY BLACK & DECKER INC | 7,246 | $605.6M | 0.04% | |
| 380 | LINLINDE PLC | 1,616 | $601.7M | 0.04% | |
| 381 | MRVLMARVELL TECHNOLOGY INC | 11,075 | $599.5M | 0.04% | |
| 382 | KMLMKRANESHARES TR | 18,400 | $599.3M | 0.04% | |
| 383 | ROKROCKWELL AUTOMATION INC | 2,096 | $599.3M | 0.04% | |
| 384 | RFREGIONS FINANCIAL CORP NEW | 34,822 | $598.9M | 0.04% | |
| 385 | MIOPIONEER MUN HIGH INCOME OPPO | 62,500 | $596.9M | 0.04% | |
| 386 | GDXVANECK ETF TRUST | 22,104 | $594.8M | 0.04% | |
| 387 | ADIANALOG DEVICES INC | 3,370 | $590.1M | 0.04% | |
| 388 | BB3BROOKLINE BANCORP INC DEL | 64,664 | $589.1M | 0.04% | |
| 389 | STPZPIMCO ETF TR | 11,707 | $586.4M | 0.04% | |
| 390 | RFMRIVERNORTH FLEXIBLE MUN INCO | 41,000 | $586.3M | 0.04% | |
| 391 | FCGFIRST TR EXCHANGE-TRADED FD | 22,550 | $586.1M | 0.04% | |
| 392 | NVRNVR INC | 98 | $584.4M | 0.04% | |
| 393 | KNGFIRST TR EXCHANGE-TRADED FD | 11,777 | $581.3M | 0.04% | |
| 394 | CNACNA FINL CORP | 14,630 | $575.7M | 0.04% | |
| 395 | MATMATTEL INC | 25,863 | $569.8M | 0.04% | |
| 396 | ORIOLD REP INTL CORP | 21,030 | $566.5M | 0.04% | |
| 397 | AZNASTRAZENECA PLC | 8,366 | $566.5M | 0.04% | |
| 398 | LNGCHENIERE ENERGY INC | 3,410 | $565.9M | 0.04% | |
| 399 | ACPABRDN INCOME CREDIT STRATEGI | 82,700 | $562.4M | 0.04% | |
| 400 | IYHISHARES TR | 2,082 | $562.3M | 0.04% |