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 |
|---|---|---|---|---|---|
| 601 | NKSHNATIONAL BANKSHARES INC VA | 11,763 | $294.5M | 0.02% | |
| 602 | WDCWESTERN DIGITAL CORP. | 6,432 | $293.5M | 0.02% | |
| 603 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,800 | $293.3M | 0.02% | |
| 604 | ZBHZIMMER BIOMET HOLDINGS INC | 2,607 | $292.6M | 0.02% | |
| 605 | IVEISHARES TR | 1,900 | $292.3M | 0.02% | |
| 606 | HTZHERTZ GLOBAL HLDGS INC | 23,750 | $290.9M | 0.02% | |
| 607 | DFSEURDISCOVER FINL SVCS | 3,355 | $290.6M | 0.02% | |
| 608 | IWSISHARES TR | 2,776 | $289.6M | 0.02% | |
| 609 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,961 | $289.6M | 0.02% | |
| 610 | —MACQUARIE / FIRST TR GLOBAL | 41,701 | $289.4M | 0.02% | |
| 611 | NGGNATIONAL GRID PLC | 4,771 | $289.3M | 0.02% | |
| 612 | AMLPALPS ETF TR | 6,852 | $289.2M | 0.02% | |
| 613 | PAHUSDELEMENT SOLUTIONS INC | 14,700 | $288.3M | 0.02% | |
| 614 | CHCTCOMMUNITY HEALTHCARE TR INC | 9,534 | $283.2M | 0.02% | |
| 615 | SMCIUSDSUPER MICRO COMPUTER INC | 1,029 | $282.2M | 0.02% | |
| 616 | CWBSPDR SER TR | 4,158 | $281.9M | 0.02% | |
| 617 | WTMFWISDOMTREE TR | 8,000 | $281.7M | 0.02% | |
| 618 | ALCOALICO INC | 11,165 | $278.7M | 0.02% | |
| 619 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,340 | $278.1M | 0.02% | |
| 620 | PHOINVESCO EXCHANGE TRADED FD T | 5,225 | $277.9M | 0.02% | |
| 621 | ITA*ISHARES TR | 2,602 | $275.8M | 0.02% | |
| 622 | CRSCARPENTER TECHNOLOGY CORP | 4,100 | $275.6M | 0.02% | |
| 623 | AUBATLANTIC UN BANKSHARES CORP | 9,557 | $275.1M | 0.02% | |
| 624 | ESGUISHARES TR | 2,915 | $273.7M | 0.02% | |
| 625 | UTGREAVES UTIL INCOME FD | 11,067 | $272.8M | 0.02% | |
| 626 | SHVISHARES TR | 2,453 | $271.0M | 0.02% | |
| 627 | EAELECTRONIC ARTS INC | 2,247 | $270.5M | 0.02% | |
| 628 | IWFISHARES TR | 1,008 | $268.1M | 0.02% | |
| 629 | STSENSATA TECHNOLOGIES HLDG PL | 7,079 | $267.7M | 0.02% | |
| 630 | ASMLASML HOLDING N V | 452 | $266.1M | 0.02% | |
| 631 | ABRARBOR REALTY TRUST INC | 17,500 | $265.6M | 0.02% | |
| 632 | LGFEURLIONS GATE ENTMNT CORP | 31,301 | $265.4M | 0.02% | |
| 633 | PEOEXELON CORP | 7,005 | $264.7M | 0.02% | |
| 634 | CTASIMPLIFY EXCHANGE TRADED FUN | 9,600 | $264.5M | 0.02% | |
| 635 | AVAAVISTA CORP | 8,151 | $263.8M | 0.02% | |
| 636 | DNPDNP SELECT INCOME FD INC | 27,593 | $262.7M | 0.02% | |
| 637 | BNSBANK NOVA SCOTIA HALIFAX | 5,760 | $262.6M | 0.02% | |
| 638 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,966 | $262.4M | 0.02% | |
| 639 | ITGARTNER INC | 761 | $261.5M | 0.02% | |
| 640 | KIMKIMCO RLTY CORP | 14,851 | $261.2M | 0.02% | |
| 641 | AEEAMEREN CORP | 3,483 | $260.6M | 0.02% | |
| 642 | EDFVIRTUS STONE HBR EMRG MKTS I | 58,750 | $259.7M | 0.02% | |
| 643 | XBISPDR SER TR | 3,545 | $258.9M | 0.02% | |
| 644 | CGCARLYLE GROUP INC | 8,578 | $258.7M | 0.02% | |
| 645 | SUSUNCOR ENERGY INC NEW | 7,490 | $257.5M | 0.02% | |
| 646 | WDIWESTERN ASSET DIVERSIFIED IN | 19,350 | $256.2M | 0.02% | |
| 647 | WFGWEST FRASER TIMBER CO LTD | 3,525 | $255.7M | 0.02% | |
| 648 | RIVNRIVIAN AUTOMOTIVE INC | 10,485 | $254.6M | 0.02% | |
| 649 | MOOVANECK ETF TRUST | 3,229 | $254.1M | 0.02% | |
| 650 | SJTSAN JUAN BASIN RTY TR | 36,650 | $254.0M | 0.02% | |
| 651 | LYBLYONDELLBASELL INDUSTRIES N | 2,681 | $253.9M | 0.02% | |
| 652 | TDYTELEDYNE TECHNOLOGIES INC | 621 | $253.7M | 0.02% | |
| 653 | —APOLLO TACTICAL INCOME FD IN | 18,950 | $253.4M | 0.02% | |
| 654 | BUSDBARNES GROUP INC | 7,373 | $250.5M | 0.02% | |
| 655 | EVRGEVERGY INC | 4,940 | $250.5M | 0.02% | |
| 656 | AIC3 AI INC | 9,813 | $250.4M | 0.02% | |
| 657 | JWNUSDNORDSTROM INC | 16,730 | $249.9M | 0.02% | |
| 658 | IGRCBRE GBL REAL ESTATE INC FD | 55,503 | $249.8M | 0.02% | |
| 659 | KDRNETF OPPORTUNITIES TRUST | 11,300 | $249.7M | 0.02% | |
| 660 | TECK/BTECK RESOURCES LTD | 5,750 | $247.8M | 0.02% | |
| 661 | FFC0OAKTREE SPECIALTY LENDING CO | 12,311 | $247.7M | 0.02% | |
| 662 | RQICOHEN & STEERS QUALITY INCOM | 24,446 | $247.4M | 0.02% | |
| 663 | SMGSCOTTS MIRACLE-GRO CO | 4,784 | $247.2M | 0.02% | |
| 664 | BCXBLACKROCK RES & COMMODITIES | 26,489 | $244.0M | 0.02% | |
| 665 | NWLNEWELL BRANDS INC | 26,873 | $242.7M | 0.02% | |
| 666 | LNTALLIANT ENERGY CORP | 4,991 | $241.8M | 0.02% | |
| 667 | CRWDCROWDSTRIKE HLDGS INC | 1,442 | $241.4M | 0.02% | |
| 668 | PHGKONINKLIJKE PHILIPS N V | 12,069 | $240.7M | 0.02% | |
| 669 | NTAPNETAPP INC | 3,167 | $240.3M | 0.02% | |
| 670 | CMGCHIPOTLE MEXICAN GRILL INC | 131 | $240.0M | 0.02% | |
| 671 | VYMVANGUARD WHITEHALL FDS | 2,322 | $239.9M | 0.02% | |
| 672 | XEVGXEATON VANCE SHORT DURATION D | 23,100 | $239.5M | 0.02% | |
| 673 | SMHVANECK ETF TRUST | 1,651 | $239.4M | 0.02% | |
| 674 | EX9EXELIXIS INC | 10,950 | $239.3M | 0.02% | |
| 675 | ACUACME UTD CORP | 8,000 | $239.1M | 0.02% | |
| 676 | OLNOLIN CORP | 4,775 | $238.7M | 0.02% | |
| 677 | CDPCOPT DEFENSE PROPERTIES | 10,007 | $238.5M | 0.02% | |
| 678 | DELLDELL TECHNOLOGIES INC | 3,448 | $237.5M | 0.02% | |
| 679 | PGXINVESCO EXCH TRADED FD TR II | 21,587 | $236.4M | 0.02% | |
| 680 | HBC2HSBC HLDGS PLC | 5,983 | $236.1M | 0.02% | |
| 681 | KVHIKVH INDS INC | 46,218 | $235.7M | 0.02% | |
| 682 | CLBKCOLUMBIA FINL INC | 15,000 | $235.7M | 0.02% | |
| 683 | VMCVULCAN MATLS CO | 1,165 | $235.4M | 0.02% | |
| 684 | NTRSNORTHERN TR CORP | 3,383 | $235.1M | 0.02% | |
| 685 | TSCOTRACTOR SUPPLY CO | 1,154 | $234.4M | 0.02% | |
| 686 | GUNRFLEXSHARES TR | 5,794 | $234.3M | 0.02% | |
| 687 | IWDISHARES TR | 1,539 | $233.7M | 0.02% | |
| 688 | FTVFORTIVE CORP | 3,150 | $233.6M | 0.02% | |
| 689 | EMNEASTMAN CHEM CO | 3,043 | $233.5M | 0.02% | |
| 690 | FTECFIDELITY COVINGTON TRUST | 1,890 | $232.3M | 0.02% | |
| 691 | CEGCONSTELLATION ENERGY CORP | 2,113 | $230.5M | 0.02% | |
| 692 | VTYXVENTYX BIOSCIENCES INC | 6,600 | $229.2M | 0.02% | |
| 693 | ECLECOLAB INC | 1,352 | $229.0M | 0.02% | |
| 694 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,345 | $226.6M | 0.02% | |
| 695 | DGDOLLAR GEN CORP NEW | 2,139 | $226.3M | 0.02% | |
| 696 | VMWEURVMWARE INC | 1,357 | $225.9M | 0.02% | |
| 697 | EWTISHARES INC | 5,069 | $225.8M | 0.02% | |
| 698 | GVAGRANITE CONSTR INC | 5,921 | $225.1M | 0.02% | |
| 699 | REGLPROSHARES TR | 3,372 | $225.0M | 0.02% | |
| 700 | BIVVANGUARD BD INDEX FDS | 3,111 | $224.9M | 0.02% |