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 |
|---|---|---|---|---|---|
| 401 | HWMHOWMET AEROSPACE INC | 12,140 | $561.5M | 0.04% | |
| 402 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,607 | $553.5M | 0.04% | |
| 403 | LLOEWS CORP | 8,712 | $551.5M | 0.04% | |
| 404 | SDYSPDR SER TR | 4,795 | $551.4M | 0.04% | |
| 405 | XLUSELECT SECTOR SPDR TR | 9,326 | $549.6M | 0.04% | |
| 406 | FEFIRSTENERGY CORP | 16,009 | $547.2M | 0.04% | |
| 407 | ODFLOLD DOMINION FREIGHT LINE IN | 1,331 | $544.6M | 0.04% | |
| 408 | DHRDANAHER CORPORATION | 2,186 | $542.4M | 0.04% | |
| 409 | NVONOVO-NORDISK A S | 5,950 | $541.1M | 0.04% | |
| 410 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 55,000 | $539.5M | 0.04% | |
| 411 | TFPNTIDAL TR II | 21,500 | $539.4M | 0.04% | |
| 412 | FMFFIRST TR EXCHANGE-TRADED FD | 11,000 | $538.8M | 0.04% | |
| 413 | CCOCAMECO CORP | 13,526 | $536.2M | 0.04% | |
| 414 | VONGVANGUARD SCOTTSDALE FDS | 7,801 | $533.9M | 0.04% | |
| 415 | FISFIDELITY NATL INFORMATION SV | 9,649 | $533.3M | 0.04% | |
| 416 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.04% | |
| 417 | GDXJVANECK ETF TRUST | 16,447 | $530.1M | 0.04% | |
| 418 | MPWRMONOLITHIC PWR SYS INC | 1,144 | $528.5M | 0.04% | |
| 419 | XELXCEL ENERGY INC | 9,185 | $525.6M | 0.04% | |
| 420 | DFASDIMENSIONAL ETF TRUST | 10,000 | $524.9M | 0.04% | |
| 421 | FGF&G ANNUITIES & LIFE INC | 18,676 | $524.0M | 0.04% | |
| 422 | AESAES CORP | 34,238 | $520.4M | 0.04% | |
| 423 | GSGISHARES S&P GSCI COMMODITY- | 23,115 | $520.3M | 0.04% | |
| 424 | FTFFRANKLIN LTD DURATION INCOME | 85,000 | $517.6M | 0.04% | |
| 425 | CBOECBOE GLOBAL MKTS INC | 3,305 | $516.3M | 0.04% | |
| 426 | QYLDGLOBAL X FDS | 30,784 | $516.2M | 0.04% | |
| 427 | IJKISHARES TR | 7,144 | $516.1M | 0.03% | |
| 428 | EBCEASTERN BANKSHARES INC | 41,000 | $514.1M | 0.03% | |
| 429 | LPGDORIAN LPG LTD | 17,895 | $514.1M | 0.03% | |
| 430 | FABFIRST TR MULTI CP VAL ALPHA | 7,366 | $513.2M | 0.03% | |
| 431 | PCHPOTLATCHDELTIC CORPORATION | 11,204 | $508.6M | 0.03% | |
| 432 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,298 | $507.4M | 0.03% | |
| 433 | PIOINVESCO EXCH TRADED FD TR II | 15,013 | $507.1M | 0.03% | |
| 434 | FASTFASTENAL CO | 9,223 | $504.0M | 0.03% | |
| 435 | ANETEURARISTA NETWORKS INC | 2,734 | $502.9M | 0.03% | |
| 436 | FNXFIRST TR MID CAP CORE ALPHAD | 5,440 | $501.1M | 0.03% | |
| 437 | GBDCGOLUB CAP BDC INC | 34,086 | $500.0M | 0.03% | |
| 438 | FDXFEDEX CORP | 1,885 | $499.5M | 0.03% | |
| 439 | BNDXVANGUARD CHARLOTTE FDS | 10,389 | $496.9M | 0.03% | |
| 440 | OTISOTIS WORLDWIDE CORP | 6,153 | $494.1M | 0.03% | |
| 441 | DLYDOUBLELINE YIELD OPPORTUNITI | 33,400 | $492.0M | 0.03% | |
| 442 | IJTISHARES TR | 4,463 | $489.5M | 0.03% | |
| 443 | EPIWISDOMTREE TR | 13,293 | $488.6M | 0.03% | |
| 444 | KTCCKEY TRONIC CORP | 109,300 | $488.6M | 0.03% | |
| 445 | NINISOURCE INC | 19,779 | $488.1M | 0.03% | |
| 446 | NBNNORTHEAST BK LEWISTON ME | 11,000 | $485.1M | 0.03% | |
| 447 | XLFISELECT SECTOR SPDR TR | 7,050 | $485.1M | 0.03% | |
| 448 | TLTISHARES TR | 5,469 | $485.0M | 0.03% | |
| 449 | MLMMARTIN MARIETTA MATLS INC | 1,175 | $482.3M | 0.03% | |
| 450 | WECWEC ENERGY GROUP INC | 5,983 | $482.0M | 0.03% | |
| 451 | IEPICAHN ENTERPRISES LP | 24,341 | $481.5M | 0.03% | |
| 452 | AMTAMERICAN TOWER CORP NEW | 2,909 | $478.4M | 0.03% | |
| 453 | IYEISHARES TR | 10,070 | $477.6M | 0.03% | |
| 454 | AGZISHARES TR | 4,473 | $473.2M | 0.03% | |
| 455 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,961 | $473.0M | 0.03% | |
| 456 | BROBROWN & BROWN INC | 6,748 | $471.3M | 0.03% | |
| 457 | RCLROYAL CARIBBEAN GROUP | 5,092 | $469.1M | 0.03% | |
| 458 | LPXLOUISIANA PAC CORP | 8,473 | $468.3M | 0.03% | |
| 459 | PPAINVESCO EXCHANGE TRADED FD T | 5,867 | $468.2M | 0.03% | |
| 460 | BOTZGLOBAL X FDS | 18,860 | $466.2M | 0.03% | |
| 461 | RSPINVESCO EXCHANGE TRADED FD T | 3,257 | $461.5M | 0.03% | |
| 462 | PNWPINNACLE WEST CAP CORP | 6,257 | $461.0M | 0.03% | |
| 463 | CAHCARDINAL HEALTH INC | 5,282 | $458.6M | 0.03% | |
| 464 | TROWPRICE T ROWE GROUP INC | 4,367 | $458.0M | 0.03% | |
| 465 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 46,756 | $452.6M | 0.03% | |
| 466 | NXTGFIRST TR EXCHANGE TRADED FD | 6,649 | $451.2M | 0.03% | |
| 467 | NMMNAVIOS MARITIME PARTNERS L P | 19,400 | $448.7M | 0.03% | |
| 468 | DSMBNY MELLON STRATEGIC MUN BD | 90,000 | $447.3M | 0.03% | |
| 469 | CRLCHARLES RIV LABS INTL INC | 2,281 | $447.0M | 0.03% | |
| 470 | NUENUCOR CORP | 2,851 | $445.7M | 0.03% | |
| 471 | VWOVANGUARD INTL EQUITY INDEX F | 11,358 | $445.4M | 0.03% | |
| 472 | MFMMFS MUN INCOME TR | 97,585 | $444.0M | 0.03% | |
| 473 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,389 | $442.9M | 0.03% | |
| 474 | SPSMSPDR SER TR | 11,959 | $441.3M | 0.03% | |
| 475 | TRNTRINITY INDS INC | 18,040 | $439.3M | 0.03% | |
| 476 | PFFISHARES TR | 14,496 | $437.0M | 0.03% | |
| 477 | BNBROOKFIELD CORP | 13,891 | $434.4M | 0.03% | |
| 478 | WTRGESSENTIAL UTILS INC | 12,631 | $433.6M | 0.03% | |
| 479 | GHMGRAHAM CORP | 26,097 | $433.2M | 0.03% | |
| 480 | MRO*MARATHON OIL CORP | 16,100 | $430.7M | 0.03% | |
| 481 | SWN1EURSOUTHWESTERN ENERGY CO | 66,525 | $429.1M | 0.03% | |
| 482 | —CAMBRIDGE BANCORP | 6,875 | $428.2M | 0.03% | |
| 483 | WRKUSDWESTROCK CO | 11,950 | $427.8M | 0.03% | |
| 484 | VNOMVIPER ENERGY PARTNERS LP | 15,300 | $426.6M | 0.03% | |
| 485 | GPCGENUINE PARTS CO | 2,924 | $422.2M | 0.03% | |
| 486 | DMXFISHARES TR | 7,376 | $421.1M | 0.03% | |
| 487 | KELKELLANOVA | 7,063 | $420.3M | 0.03% | |
| 488 | IAU*ISHARES GOLD TR | 11,993 | $419.6M | 0.03% | |
| 489 | CPBCAMPBELL SOUP CO | 10,210 | $419.4M | 0.03% | |
| 490 | IYRISHARES TR | 5,366 | $419.3M | 0.03% | |
| 491 | MOATVANECK ETF TRUST | 5,471 | $414.9M | 0.03% | |
| 492 | PLDPROLOGIS INC. | 3,686 | $413.6M | 0.03% | |
| 493 | DFACDIMENSIONAL ETF TRUST | 15,726 | $412.0M | 0.03% | |
| 494 | ELMEELME COMMUNITIES | 30,105 | $410.6M | 0.03% | |
| 495 | PAWZPROSHARES TR | 9,194 | $410.4M | 0.03% | |
| 496 | DINOHF SINCLAIR CORP | 7,200 | $409.9M | 0.03% | |
| 497 | CECELANESE CORP DEL | 3,265 | $409.8M | 0.03% | |
| 498 | ICOWPACER FDS TR | 13,700 | $409.2M | 0.03% | |
| 499 | RCGRENN FD INC | 228,505 | $409.0M | 0.03% | |
| 500 | BUDANHEUSER BUSCH INBEV SA/NV | 7,393 | $408.8M | 0.03% |