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 |
|---|---|---|---|---|---|
| 501 | PHMPULTE GROUP INC | 5,515 | $408.4M | 0.03% | |
| 502 | HTLFEURHEARTLAND FINL USA INC | 13,866 | $408.1M | 0.03% | |
| 503 | PKGPACKAGING CORP AMER | 2,656 | $407.9M | 0.03% | |
| 504 | ENRENERGIZER HLDGS INC NEW | 12,720 | $407.5M | 0.03% | |
| 505 | RITMRITHM CAPITAL CORP | 43,800 | $406.9M | 0.03% | |
| 506 | EOGEOG RES INC | 3,187 | $404.0M | 0.03% | |
| 507 | BKHBLACK HILLS CORP | 7,929 | $401.1M | 0.03% | |
| 508 | SHOPSHOPIFY INC | 7,345 | $400.8M | 0.03% | |
| 509 | KRKROGER CO | 8,839 | $395.6M | 0.03% | |
| 510 | BCDFLISTED FD TR | 18,700 | $394.8M | 0.03% | |
| 511 | TTDTHE TRADE DESK INC | 5,016 | $392.0M | 0.03% | |
| 512 | CXHMFS INVT GRADE MUN TR | 55,000 | $388.9M | 0.03% | |
| 513 | MRSHMARSH & MCLENNAN COS INC | 2,040 | $388.3M | 0.03% | |
| 514 | AIGAMERICAN INTL GROUP INC | 6,355 | $385.1M | 0.03% | |
| 515 | BJBJS WHSL CLUB HLDGS INC | 5,391 | $384.8M | 0.03% | |
| 516 | SB9SITIO ROYALTIES CORP | 15,881 | $384.5M | 0.03% | |
| 517 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 17,110 | $384.5M | 0.03% | |
| 518 | AMANTERO MIDSTREAM CORP | 31,731 | $380.1M | 0.03% | |
| 519 | IJSISHARES TR | 4,254 | $379.5M | 0.03% | |
| 520 | NSUSDNUSTAR ENERGY LP | 21,590 | $376.5M | 0.03% | |
| 521 | AKAMAKAMAI TECHNOLOGIES INC | 3,513 | $374.3M | 0.03% | |
| 522 | MOSMOSAIC CO NEW | 10,500 | $373.8M | 0.03% | |
| 523 | ARANTERO RESOURCES CORP | 14,685 | $372.7M | 0.03% | |
| 524 | IWRISHARES TR | 5,376 | $372.3M | 0.03% | |
| 525 | RWJINVESCO EXCH TRADED FD TR II | 10,220 | $372.2M | 0.03% | |
| 526 | ISRGINTUITIVE SURGICAL INC | 1,268 | $370.6M | 0.03% | |
| 527 | ESLTELBIT SYS LTD | 1,870 | $370.2M | 0.03% | |
| 528 | BXSLBLACKSTONE SECD LENDING FD | 13,442 | $367.8M | 0.02% | |
| 529 | JT5MUELLER WTR PRODS INC | 28,950 | $367.1M | 0.02% | |
| 530 | RMBS*RAMBUS INC DEL | 6,550 | $365.4M | 0.02% | |
| 531 | STNGSCORPIO TANKERS INC | 6,750 | $365.3M | 0.02% | |
| 532 | XEVVXEATON VANCE LTD DURATION INC | 40,231 | $363.7M | 0.02% | |
| 533 | DBAINVESCO DB MULTI-SECTOR COMM | 16,940 | $362.7M | 0.02% | |
| 534 | UALUNITED AIRLS HLDGS INC | 8,550 | $361.7M | 0.02% | |
| 535 | VTEBVANGUARD MUN BD FDS | 7,505 | $361.0M | 0.02% | |
| 536 | EIXEDISON INTL | 5,704 | $361.0M | 0.02% | |
| 537 | IFRAISHARES TR | 9,860 | $360.8M | 0.02% | |
| 538 | ICLNISHARES TR | 24,669 | $360.7M | 0.02% | |
| 539 | FVDFIRST TR VALUE LINE DIVID IN | 9,615 | $359.5M | 0.02% | |
| 540 | WABFWESTERN ASSET MUN PARTNERS F | 33,874 | $358.4M | 0.02% | |
| 541 | CLXCLOROX CO DEL | 2,729 | $357.7M | 0.02% | |
| 542 | COFCAPITAL ONE FINL CORP | 3,671 | $356.3M | 0.02% | |
| 543 | USX1UNITED STATES STL CORP NEW | 10,958 | $355.9M | 0.02% | |
| 544 | PPCPILGRIMS PRIDE CORP | 15,550 | $355.0M | 0.02% | |
| 545 | XLYSELECT SECTOR SPDR TR | 2,199 | $353.9M | 0.02% | |
| 546 | NFGNATIONAL FUEL GAS CO | 6,800 | $353.0M | 0.02% | |
| 547 | GWWGRAINGER W W INC | 508 | $351.5M | 0.02% | |
| 548 | DTEDTE ENERGY CO | 3,539 | $351.4M | 0.02% | |
| 549 | LENLENNAR CORP | 3,129 | $351.2M | 0.02% | |
| 550 | XLBSELECT SECTOR SPDR TR | 4,459 | $350.3M | 0.02% | |
| 551 | ELLAUDER ESTEE COS INC | 2,418 | $349.5M | 0.02% | |
| 552 | ARCOARCOS DORADOS HOLDINGS INC | 36,923 | $349.3M | 0.02% | |
| 553 | VEMYVIRTUS STONE HBR EMG MKTS TO | 66,625 | $349.1M | 0.02% | |
| 554 | ORLYOREILLY AUTOMOTIVE INC | 383 | $348.1M | 0.02% | |
| 555 | PSAPUBLIC STORAGE | 1,297 | $341.8M | 0.02% | |
| 556 | QTRXQUANTERIX CORP | 12,501 | $339.3M | 0.02% | |
| 557 | SNYSANOFI | 6,315 | $338.8M | 0.02% | |
| 558 | IWNISHARES TR | 2,498 | $338.6M | 0.02% | |
| 559 | KYNKAYNE ANDERSON ENERGY INFRST | 39,985 | $336.3M | 0.02% | |
| 560 | USLMUNITED STS LIME & MINERALS I | 1,665 | $334.7M | 0.02% | |
| 561 | IHGINTERCONTINENTAL HOTELS GROU | 4,464 | $333.7M | 0.02% | |
| 562 | BATTAMPLIFY ETF TR | 29,416 | $331.8M | 0.02% | |
| 563 | VIVTELEFONICA BRASIL SA | 38,650 | $330.5M | 0.02% | |
| 564 | PPLPPL CORP | 14,019 | $330.3M | 0.02% | |
| 565 | NVGSNAVIGATOR HLDGS LTD | 22,250 | $328.6M | 0.02% | |
| 566 | NSYNICE LTD | 1,932 | $328.4M | 0.02% | |
| 567 | AAALCOA CORP | 11,298 | $328.3M | 0.02% | |
| 568 | PMMPUTNAM MANAGED MUN INCOME TR | 60,000 | $328.2M | 0.02% | |
| 569 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,803 | $326.9M | 0.02% | |
| 570 | EDDMORGAN STANLEY EMERGING MKTS | 76,520 | $326.0M | 0.02% | |
| 571 | ROPROPER TECHNOLOGIES INC | 672 | $325.6M | 0.02% | |
| 572 | HTBHOMETRUST BANCSHARES INC | 15,000 | $325.1M | 0.02% | |
| 573 | NOKNOKIA CORP | 86,886 | $325.0M | 0.02% | |
| 574 | BXPBOSTON PROPERTIES INC | 5,450 | $324.2M | 0.02% | |
| 575 | XYZBLOCK INC | 7,315 | $323.8M | 0.02% | |
| 576 | NOWSERVICENOW INC | 578 | $323.1M | 0.02% | |
| 577 | TRITHOMSON REUTERS CORP. | 2,630 | $321.7M | 0.02% | |
| 578 | LDOSLEIDOS HOLDINGS INC | 3,485 | $321.2M | 0.02% | |
| 579 | VTRSVIATRIS INC | 32,529 | $320.7M | 0.02% | |
| 580 | QUALISHARES TR | 2,402 | $316.6M | 0.02% | |
| 581 | ACGLARCH CAP GROUP LTD | 3,967 | $316.2M | 0.02% | |
| 582 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,050 | $315.8M | 0.02% | |
| 583 | PEOADAM NAT RES FD INC | 13,576 | $313.9M | 0.02% | |
| 584 | ETXEATON VANCE MUN INCOME 2028 | 18,500 | $313.8M | 0.02% | |
| 585 | INTUINTUIT | 613 | $313.4M | 0.02% | |
| 586 | WELLWELLTOWER INC | 3,902 | $312.8M | 0.02% | Call |
| 587 | IRTINDEPENDENCE RLTY TR INC | 22,162 | $311.8M | 0.02% | |
| 588 | PGRPROGRESSIVE CORP | 2,237 | $311.6M | 0.02% | |
| 589 | WHRWHIRLPOOL CORP | 2,329 | $311.4M | 0.02% | |
| 590 | LINDLINDBLAD EXPEDITIONS HLDGS I | 43,000 | $309.6M | 0.02% | |
| 591 | ARKGARK ETF TR | 11,111 | $309.6M | 0.02% | |
| 592 | HIFSHINGHAM INSTN SVGS MASS | 1,657 | $309.4M | 0.02% | |
| 593 | YUMCYUM CHINA HLDGS INC | 5,541 | $308.7M | 0.02% | |
| 594 | PAASPAN AMERN SILVER CORP | 21,027 | $304.5M | 0.02% | |
| 595 | VOVANGUARD INDEX FDS | 1,460 | $304.0M | 0.02% | |
| 596 | SPGSIMON PPTY GROUP INC NEW | 2,790 | $301.4M | 0.02% | |
| 597 | VNMVANECK ETF TRUST | 22,100 | $299.2M | 0.02% | |
| 598 | IWOISHARES TR | 1,329 | $298.0M | 0.02% | |
| 599 | REEVEREST GROUP LTD | 800 | $297.3M | 0.02% | |
| 600 | AERAERCAP HOLDINGS NV | 4,705 | $294.9M | 0.02% |