Moors & Cabot, Inc. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.5B
Holdings
774
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 9,393 | $3.3T | 220342.29% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 16,398 | $3.3T | 219041.51% | |
| 103 | ETENERGY TRANSFER L P | 377,132 | $3.1T | 206758.54% | |
| 104 | SYKSTRYKER CORPORATION | 11,545 | $3.1T | 205661.79% | |
| 105 | KMBKIMBERLY-CLARK CORP | 21,565 | $3.1T | 205311.26% | |
| 106 | HBANHUNTINGTON BANCSHARES INC | 192,871 | $3.0T | 198117.20% | |
| 107 | DOWDOW INC | 52,016 | $3.0T | 196535.90% | |
| 108 | BPBP PLC | 110,223 | $2.9T | 195530.28% | |
| 109 | FCXFREEPORT-MCMORAN INC | 70,236 | $2.9T | 195245.57% | |
| 110 | AMGNAMGEN INC | 12,930 | $2.9T | 193779.71% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 4,316 | $2.9T | 191834.62% | |
| 112 | INFLLISTED FD TR | 91,444 | $2.9T | 190116.10% | |
| 113 | FFORD MTR CO DEL | 137,330 | $2.9T | 190007.71% | |
| 114 | MAMASTERCARD INCORPORATED | 7,911 | $2.8T | 189363.42% | |
| 115 | ARKKARK ETF TR | 29,853 | $2.8T | 188106.19% | |
| 116 | CLNECLEAN ENERGY FUELS CORP | 455,525 | $2.8T | 186013.02% | |
| 117 | GEOSGEOSPACE TECHNOLOGIES CORP | 417,325 | $2.8T | 185982.12% | |
| 118 | MUMICRON TECHNOLOGY INC | 29,950 | $2.8T | 185846.69% | |
| 119 | AMEAMETEK INC | 18,859 | $2.8T | 184724.63% | |
| 120 | SYNASYNAPTICS INC | 9,460 | $2.7T | 182442.27% | |
| 121 | GISGENERAL MLS INC | 40,569 | $2.7T | 182094.41% | |
| 122 | DEODIAGEO PLC | 12,261 | $2.7T | 179800.33% | |
| 123 | ABALLIANCEBERNSTEIN HLDG L P | 55,017 | $2.7T | 178995.96% | |
| 124 | PAGPPLAINS GP HLDGS L P | 263,656 | $2.7T | 178093.06% | |
| 125 | CSXCSX CORP | 71,103 | $2.7T | 178092.79% | |
| 126 | CMCSACOMCAST CORP NEW | 52,852 | $2.7T | 177197.82% | |
| 127 | FTNTFORTINET INC | 7,322 | $2.6T | 175298.63% | |
| 128 | GQ9SPDR GOLD TR | 15,299 | $2.6T | 174232.13% | |
| 129 | MDLZMONDELEZ INTL INC | 39,425 | $2.6T | 174147.46% | |
| 130 | NVSNNOVARTIS AG | 29,422 | $2.6T | 171437.37% | |
| 131 | ORCLORACLE CORP | 29,389 | $2.6T | 170732.59% | |
| 132 | AMATAPPLIED MATLS INC | 16,256 | $2.6T | 170398.52% | |
| 133 | ILMNILLUMINA INC | 6,720 | $2.6T | 170304.52% | |
| 134 | SYYSYSCO CORP | 32,332 | $2.5T | 169177.80% | |
| 135 | JPCNUVEEN PFD & INCOME OPPORTUN | 256,251 | $2.5T | 166604.07% | |
| 136 | IVVISHARES TR | 5,078 | $2.4T | 161358.22% | |
| 137 | NEMNEWMONT CORP | 37,876 | $2.3T | 156480.89% | |
| 138 | 0VVBPARAMOUNT GLOBAL | 77,803 | $2.3T | 156417.54% | |
| 139 | BAXBAXTER INTL INC | 27,102 | $2.3T | 154972.66% | |
| 140 | WFCWELLS FARGO CO NEW | 48,406 | $2.3T | 154712.93% | |
| 141 | FISVFISERV INC | 22,373 | $2.3T | 154685.82% | |
| 142 | NPFINUVEEN PFD & INCOME SECS FD | 237,510 | $2.3T | 153786.92% | |
| 143 | WYWEYERHAEUSER CO MTN BE | 55,766 | $2.3T | 152976.55% | |
| 144 | TDTORONTO DOMINION BK ONT | 29,608 | $2.3T | 151237.50% | |
| 145 | DYHTARGET CORP | 9,765 | $2.3T | 150554.24% | |
| 146 | SHYISHARES TR | 26,011 | $2.2T | 148218.52% | |
| 147 | RIORIO TINTO PLC | 32,393 | $2.2T | 144446.46% | |
| 148 | IPINTERNATIONAL PAPER CO | 45,775 | $2.2T | 143255.52% | |
| 149 | MDUMDU RES GROUP INC | 69,556 | $2.1T | 142895.87% | |
| 150 | GILDGILEAD SCIENCES INC | 29,370 | $2.1T | 142062.11% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 14,645 | $2.1T | 140385.09% | |
| 152 | DDDUPONT DE NEMOURS INC | 25,941 | $2.1T | 139590.17% | |
| 153 | PPGPPG INDS INC | 12,062 | $2.1T | 138557.91% | |
| 154 | ULUNILEVER PLC | 38,583 | $2.1T | 138252.55% | |
| 155 | GEGENERAL ELECTRIC CO | 21,732 | $2.1T | 136758.84% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 37,606 | $2.0T | 135876.80% | |
| 157 | SLBSCHLUMBERGER LTD | 67,917 | $2.0T | 135501.69% | |
| 158 | DEDEERE & CO | 5,818 | $2.0T | 132887.66% | |
| 159 | DDOMINION ENERGY INC | 25,381 | $2.0T | 132824.97% | |
| 160 | BDXBECTON DICKINSON & CO | 7,796 | $2.0T | 130600.84% | |
| 161 | KHCKRAFT HEINZ CO | 54,344 | $2.0T | 129962.74% | |
| 162 | TTENTOTALENERGIES SE | 38,333 | $1.9T | 126297.59% | |
| 163 | KTCCKEY TRONIC CORP | 302,250 | $1.9T | 125940.20% | |
| 164 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 37,645 | $1.9T | 125937.40% | |
| 165 | ABNBAIRBNB INC | 11,343 | $1.9T | 125801.78% | |
| 166 | WPCWP CAREY INC | 22,692 | $1.9T | 124026.56% | |
| 167 | XYZBLOCK INC | 11,486 | $1.9T | 123577.37% | |
| 168 | CICIGNA CORP NEW | 8,053 | $1.8T | 123181.02% | |
| 169 | SMGSCOTTS MIRACLE-GRO CO | 11,462 | $1.8T | 122928.81% | |
| 170 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,807 | $1.8T | 121259.85% | |
| 171 | ALCALCON AG | 20,855 | $1.8T | 121032.29% | |
| 172 | USBUS BANCORP DEL | 31,142 | $1.7T | 116527.13% | |
| 173 | STTSTATE STR CORP | 18,623 | $1.7T | 115372.23% | |
| 174 | CULPCULP INC | 181,558 | $1.7T | 115018.24% | |
| 175 | EDCONSOLIDATED EDISON INC | 20,130 | $1.7T | 114410.31% | |
| 176 | BKBANK NEW YORK MELLON CORP | 29,566 | $1.7T | 114391.53% | |
| 177 | —BUNGE LIMITED | 18,318 | $1.7T | 113924.96% | |
| 178 | —VOXX INTL CORP | 166,900 | $1.7T | 113070.16% | |
| 179 | TSNTYSON FOODS INC | 19,431 | $1.7T | 112819.82% | |
| 180 | WPMWHEATON PRECIOUS METALS CORP | 39,158 | $1.7T | 111983.80% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 6,747 | $1.7T | 110826.90% | |
| 182 | TFCTRUIST FINL CORP | 28,109 | $1.6T | 109633.70% | |
| 183 | HASIHANNON ARMSTRONG SUST INFR C | 30,563 | $1.6T | 108150.65% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,470 | $1.6T | 107956.00% | |
| 185 | XLFSELECT SECTOR SPDR TR | 41,465 | $1.6T | 107863.48% | |
| 186 | PNWPINNACLE WEST CAP CORP | 22,825 | $1.6T | 107330.63% | |
| 187 | SPLKCHFSPLUNK INC | 13,919 | $1.6T | 107296.92% | |
| 188 | TRVCCITIGROUP INC | 26,450 | $1.6T | 106406.28% | |
| 189 | CLFCLEVELAND-CLIFFS INC NEW | 73,248 | $1.6T | 106224.42% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 16,763 | $1.6T | 106085.26% | |
| 191 | XLKSELECT SECTOR SPDR TR | 9,154 | $1.6T | 106019.58% | |
| 192 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,648 | $1.6T | 105210.61% | |
| 193 | DMLPDORCHESTER MINERALS LP | 79,450 | $1.6T | 104739.51% | |
| 194 | FNFFIDELITY NATIONAL FINANCIAL | 30,131 | $1.6T | 104734.91% | |
| 195 | CLXCLOROX CO DEL | 8,932 | $1.6T | 103741.62% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 4,006 | $1.6T | 103289.31% | |
| 197 | XMUIXBLACKROCK MUNICIPAL INCOME | 101,746 | $1.5T | 102818.81% | |
| 198 | BALLBALL CORP | 15,804 | $1.5T | 101349.75% | |
| 199 | SONYSONY GROUP CORPORATION | 11,935 | $1.5T | 100495.15% | |
| 200 | MOALTRIA GROUP INC | 31,709 | $1.5T | 100101.59% |