Moors & Cabot, Inc. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.5T
Holdings
774
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 31,775 | $1.5B | 0.10% | |
| 202 | VOOVANGUARD INDEX FDS | 3,434 | $1.5B | 0.10% | |
| 203 | AXPAMERICAN EXPRESS CO | 9,078 | $1.5B | 0.10% | |
| 204 | DWDMORGAN STANLEY | 15,001 | $1.5B | 0.10% | |
| 205 | KMIKINDER MORGAN INC DEL | 91,795 | $1.5B | 0.10% | |
| 206 | SHOPSHOPIFY INC | 1,040 | $1.4B | 0.10% | |
| 207 | UBERUBER TECHNOLOGIES INC | 34,107 | $1.4B | 0.10% | |
| 208 | ADBEADOBE SYSTEMS INCORPORATED | 2,516 | $1.4B | 0.10% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 10,420 | $1.4B | 0.09% | |
| 210 | RPDRAPID7 INC | 12,076 | $1.4B | 0.09% | |
| 211 | APDAIR PRODS & CHEMS INC | 4,596 | $1.4B | 0.09% | |
| 212 | NOBLPROSHARES TR | 14,191 | $1.4B | 0.09% | |
| 213 | HSYHERSHEY CO | 7,155 | $1.4B | 0.09% | |
| 214 | XFEBFIRST TR EXCH TRADED FD III | 68,107 | $1.4B | 0.09% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 32,131 | $1.4B | 0.09% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 15,241 | $1.4B | 0.09% | |
| 217 | MINTPIMCO ETF TR | 13,169 | $1.3B | 0.09% | |
| 218 | AWCAMERICAN WTR WKS CO INC NEW | 6,940 | $1.3B | 0.09% | |
| 219 | BMTABRITISH AMERN TOB PLC | 34,939 | $1.3B | 0.09% | |
| 220 | TXNTEXAS INSTRS INC | 6,879 | $1.3B | 0.09% | |
| 221 | ELMEELME COMMUNITIES | 49,775 | $1.3B | 0.09% | |
| 222 | ITWILLINOIS TOOL WKS INC | 5,210 | $1.3B | 0.09% | |
| 223 | FEFIRSTENERGY CORP | 29,846 | $1.2B | 0.08% | |
| 224 | MRVLMARVELL TECHNOLOGY INC | 14,167 | $1.2B | 0.08% | |
| 225 | IEPICAHN ENTERPRISES LP | 24,891 | $1.2B | 0.08% | |
| 226 | HEIHEICO CORP NEW | 8,511 | $1.2B | 0.08% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 4,195 | $1.2B | 0.08% | |
| 228 | IJHISHARES TR | 4,333 | $1.2B | 0.08% | |
| 229 | PFFISHARES TR | 31,072 | $1.2B | 0.08% | |
| 230 | CBCHUBB LIMITED | 6,300 | $1.2B | 0.08% | |
| 231 | MOSMOSAIC CO NEW | 30,979 | $1.2B | 0.08% | |
| 232 | MSBMESABI TR | 45,975 | $1.2B | 0.08% | |
| 233 | RFREGIONS FINANCIAL CORP NEW | 55,591 | $1.2B | 0.08% | |
| 234 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 82,583 | $1.2B | 0.08% | |
| 235 | TTDTHE TRADE DESK INC | 13,110 | $1.2B | 0.08% | |
| 236 | CHKPCHECK POINT SOFTWARE TECH LT | 10,190 | $1.2B | 0.08% | |
| 237 | SEICSEI INVTS CO | 19,446 | $1.2B | 0.08% | |
| 238 | TIPISHARES TR | 9,146 | $1.2B | 0.08% | |
| 239 | PKNPERKINELMER INC | 5,876 | $1.2B | 0.08% | |
| 240 | PHYS/USPROTT PHYSICAL GOLD TR | 80,772 | $1.2B | 0.08% | |
| 241 | GBXGREENBRIER COS INC | 25,275 | $1.2B | 0.08% | |
| 242 | VODVODAFONE GROUP PLC NEW | 77,195 | $1.2B | 0.08% | |
| 243 | SLVISHARES SILVER TR | 53,460 | $1.1B | 0.08% | |
| 244 | ARKGARK ETF TR | 18,337 | $1.1B | 0.07% | |
| 245 | TFISPDR SER TR | 21,654 | $1.1B | 0.07% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 2,922 | $1.1B | 0.07% | |
| 247 | OREALTY INCOME CORP | 15,465 | $1.1B | 0.07% | |
| 248 | PSLV/USPROTT PHYSICAL SILVER TR | 137,926 | $1.1B | 0.07% | |
| 249 | PRUPRUDENTIAL FINL INC | 10,213 | $1.1B | 0.07% | |
| 250 | IWMISHARES TR | 4,945 | $1.1B | 0.07% | |
| 251 | TYLTYLER TECHNOLOGIES INC | 2,027 | $1.1B | 0.07% | |
| 252 | MCHPMICROCHIP TECHNOLOGY INC. | 12,408 | $1.1B | 0.07% | |
| 253 | CNPCENTERPOINT ENERGY INC | 38,575 | $1.1B | 0.07% | |
| 254 | IDXXIDEXX LABS INC | 1,634 | $1.1B | 0.07% | |
| 255 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,311 | $1.1B | 0.07% | |
| 256 | VTIVANGUARD INDEX FDS | 4,438 | $1.1B | 0.07% | |
| 257 | USMVISHARES TR | 13,199 | $1.1B | 0.07% | |
| 258 | NADNUVEEN QUALITY MUNCP INCOME | 66,143 | $1.1B | 0.07% | |
| 259 | PAYXPAYCHEX INC | 7,801 | $1.1B | 0.07% | |
| 260 | —ETF MANAGERS TR | 43,199 | $1.1B | 0.07% | |
| 261 | RYROYAL BK CDA SUSTAINABL | 9,809 | $1.0B | 0.07% | |
| 262 | XLUSELECT SECTOR SPDR TR | 14,302 | $1.0B | 0.07% | |
| 263 | JCIJOHNSON CTLS INTL PLC | 12,550 | $1.0B | 0.07% | |
| 264 | TRPTC ENERGY CORP | 21,920 | $1.0B | 0.07% | |
| 265 | AFBALLIANCEBERNSTEIN NATL MUN I | 68,250 | $1.0B | 0.07% | |
| 266 | BHPBHP GROUP LTD | 16,699 | $1.0B | 0.07% | |
| 267 | EBCEASTERN BANKSHARES INC | 49,874 | $1.0B | 0.07% | |
| 268 | PSXPHILLIPS 66 | 13,830 | $1.0B | 0.07% | |
| 269 | ADMARCHER DANIELS MIDLAND CO | 14,773 | $998.5M | 0.07% | |
| 270 | XLVSELECT SECTOR SPDR TR | 7,078 | $997.2M | 0.07% | |
| 271 | METMETLIFE INC | 15,857 | $990.9M | 0.07% | |
| 272 | RMTROYCE MICRO-CAP TR INC | 84,759 | $979.0M | 0.07% | |
| 273 | MQYBLACKROCK MUNIYILD QULT FD I | 60,494 | $976.4M | 0.07% | |
| 274 | PAWZPROSHARES TR | 12,319 | $973.3M | 0.06% | |
| 275 | XENWXEATON VANCE NEW YORK MUN BD | 79,500 | $965.9M | 0.06% | |
| 276 | HIFSHINGHAM INSTN SVGS MASS | 2,300 | $965.6M | 0.06% | |
| 277 | DHRDANAHER CORPORATION | 2,907 | $956.4M | 0.06% | |
| 278 | PLDPROLOGIS INC. | 5,676 | $955.6M | 0.06% | |
| 279 | DONSPDR DOW JONES INDL AVERAGE | 2,605 | $946.4M | 0.06% | |
| 280 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 60,614 | $945.6M | 0.06% | |
| 281 | MHDBLACKROCK MUNIHOLDINGS FD IN | 56,070 | $939.7M | 0.06% | |
| 282 | YUMYUM BRANDS INC | 6,709 | $931.6M | 0.06% | |
| 283 | GPNGLOBAL PMTS INC | 6,882 | $930.3M | 0.06% | |
| 284 | BCEBCE INC | 17,344 | $902.6M | 0.06% | |
| 285 | RSGREPUBLIC SVCS INC | 6,461 | $900.9M | 0.06% | |
| 286 | NFLXNETFLIX INC | 1,491 | $898.2M | 0.06% | |
| 287 | PANWPALO ALTO NETWORKS INC | 1,609 | $895.8M | 0.06% | |
| 288 | SWKSTANLEY BLACK & DECKER INC | 4,703 | $887.1M | 0.06% | |
| 289 | PPCPILGRIMS PRIDE CORP | 31,259 | $881.5M | 0.06% | |
| 290 | KEYKEYCORP | 37,975 | $878.4M | 0.06% | |
| 291 | HOFTHOOKER FURNISHINGS CORPORATI | 37,650 | $876.5M | 0.06% | |
| 292 | ELLAUDER ESTEE COS INC | 2,367 | $876.3M | 0.06% | |
| 293 | IJRISHARES TR | 7,642 | $875.1M | 0.06% | |
| 294 | DGDOLLAR GEN CORP NEW | 3,684 | $868.7M | 0.06% | |
| 295 | HALHALLIBURTON CO | 37,952 | $868.0M | 0.06% | |
| 296 | AVBAVALONBAY CMNTYS INC | 3,416 | $862.8M | 0.06% | |
| 297 | ELANELANCO ANIMAL HEALTH INC | 30,292 | $859.7M | 0.06% | |
| 298 | CAHCARDINAL HEALTH INC | 16,626 | $856.1M | 0.06% | |
| 299 | AQLTISHARES TR | 31,787 | $848.1M | 0.06% | |
| 300 | CP.TOCANADIAN PAC RY LTD | 11,780 | $847.5M | 0.06% |