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 |
|---|---|---|---|---|---|
| 301 | XRMMXRIVERNORTH MANAGED DUR MUN I | 42,000 | $846.3M | 0.06% | |
| 302 | SIVBEURSVB FINANCIAL GROUP | 1,239 | $840.3M | 0.06% | |
| 303 | PGXINVESCO EXCH TRADED FD TR II | 55,665 | $835.0M | 0.06% | |
| 304 | ABXBARRICK GOLD CORP | 43,641 | $829.2M | 0.06% | |
| 305 | XLISELECT SECTOR SPDR TR | 7,792 | $824.5M | 0.05% | |
| 306 | XYLXYLEM INC | 6,838 | $820.0M | 0.05% | |
| 307 | AEMAGNICO EAGLE MINES LTD | 15,420 | $819.4M | 0.05% | |
| 308 | ACLSAXCELIS TECHNOLOGIES INC | 10,980 | $818.7M | 0.05% | |
| 309 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,580 | $817.9M | 0.05% | |
| 310 | WDCWESTERN DIGITAL CORP. | 12,524 | $816.7M | 0.05% | |
| 311 | MGMMGM RESORTS INTERNATIONAL | 18,176 | $815.7M | 0.05% | |
| 312 | AWMSKYWORKS SOLUTIONS INC | 5,255 | $815.2M | 0.05% | |
| 313 | PNRPENTAIR PLC | 11,158 | $814.9M | 0.05% | |
| 314 | VTRSVIATRIS INC | 60,091 | $813.0M | 0.05% | |
| 315 | AGIALAMOS GOLD INC NEW | 105,089 | $808.1M | 0.05% | |
| 316 | ISRGINTUITIVE SURGICAL INC | 2,237 | $803.8M | 0.05% | |
| 317 | CVEOCIVEO CORP CDA | 41,672 | $798.9M | 0.05% | |
| 318 | FISFIDELITY NATL INFORMATION SV | 7,258 | $792.2M | 0.05% | |
| 319 | —TESSCO TECHNOLOGIES INC | 124,771 | $787.3M | 0.05% | |
| 320 | WBAWALGREENS BOOTS ALLIANCE INC | 15,065 | $785.8M | 0.05% | |
| 321 | MUCBLACKROCK MUNIHOLDINGS QUALI | 56,000 | $785.1M | 0.05% | |
| 322 | HACKUSDETF MANAGERS TR | 12,767 | $784.5M | 0.05% | |
| 323 | ARCOARCOS DORADOS HOLDINGS INC | 134,466 | $783.9M | 0.05% | |
| 324 | HIGHARTFORD FINL SVCS GROUP INC | 11,274 | $778.4M | 0.05% | |
| 325 | MYEMYERS INDS INC | 38,710 | $774.6M | 0.05% | |
| 326 | QTRXQUANTERIX CORP | 18,261 | $774.3M | 0.05% | |
| 327 | CIBRFIRST TR EXCHANGE TRADED FD | 14,666 | $774.2M | 0.05% | |
| 328 | GDXVANECK ETF TRUST | 24,162 | $773.9M | 0.05% | |
| 329 | XLYSELECT SECTOR SPDR TR | 3,755 | $767.6M | 0.05% | |
| 330 | AQLTISHARES TR | 6,196 | $759.6M | 0.05% | |
| 331 | MUBISHARES TR | 6,491 | $754.8M | 0.05% | |
| 332 | GSLGLOBAL SHIP LEASE INC NEW | 32,775 | $750.9M | 0.05% | |
| 333 | CNRCANADIAN NATL RY CO | 6,055 | $743.9M | 0.05% | |
| 334 | ROKROCKWELL AUTOMATION INC | 2,124 | $740.8M | 0.05% | |
| 335 | TTTRANE TECHNOLOGIES PLC | 3,662 | $739.9M | 0.05% | |
| 336 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,637 | $739.2M | 0.05% | |
| 337 | VWOVANGUARD INTL EQUITY INDEX F | 14,913 | $737.6M | 0.05% | |
| 338 | RUNSUNRUN INC | 21,500 | $737.5M | 0.05% | |
| 339 | TRTN-PATRITON INTL LTD | 12,150 | $731.8M | 0.05% | |
| 340 | KKRKKR & CO INC | 9,771 | $728.0M | 0.05% | |
| 341 | DXJWISDOMTREE TR | 11,462 | $716.9M | 0.05% | |
| 342 | BGTBLACKROCK FLOATING RATE INC | 51,229 | $716.7M | 0.05% | |
| 343 | BOTZGLOBAL X FDS | 19,926 | $716.1M | 0.05% | |
| 344 | ODFLOLD DOMINION FREIGHT LINE IN | 1,983 | $710.7M | 0.05% | |
| 345 | FMCFMC CORP | 6,461 | $710.0M | 0.05% | |
| 346 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,888 | $694.3M | 0.05% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC | 3,152 | $692.2M | 0.05% | |
| 348 | MFCMANULIFE FINL CORP | 36,244 | $691.2M | 0.05% | |
| 349 | MSIMOTOROLA SOLUTIONS INC | 2,516 | $683.6M | 0.05% | |
| 350 | LECOLINCOLN ELEC HLDGS INC | 4,900 | $683.4M | 0.05% | |
| 351 | NMTNUVEEN MASSACHUSETS QLT MUN | 43,000 | $679.8M | 0.05% | |
| 352 | CRLCHARLES RIV LABS INTL INC | 1,798 | $677.5M | 0.05% | |
| 353 | MIGAMICROSTRATEGY INC | 1,243 | $676.8M | 0.05% | |
| 354 | BSMBLACK STONE MINERALS L P | 65,350 | $675.1M | 0.04% | |
| 355 | SPGSIMON PPTY GROUP INC NEW | 4,218 | $673.9M | 0.04% | |
| 356 | DFSEURDISCOVER FINL SVCS | 5,818 | $672.3M | 0.04% | |
| 357 | NVRNVR INC | 113 | $667.7M | 0.04% | |
| 358 | —CAMBRIDGE BANCORP | 7,100 | $664.5M | 0.04% | |
| 359 | HTLFEURHEARTLAND FINL USA INC | 13,038 | $659.9M | 0.04% | |
| 360 | HUMHUMANA INC | 1,420 | $658.7M | 0.04% | |
| 361 | VOVANGUARD INDEX FDS | 2,573 | $655.4M | 0.04% | |
| 362 | HN9HANESBRANDS INC | 39,095 | $653.7M | 0.04% | |
| 363 | XELXCEL ENERGY INC | 9,586 | $649.0M | 0.04% | |
| 364 | VGTVANGUARD WORLD FDS | 1,415 | $648.2M | 0.04% | |
| 365 | GDXJVANECK ETF TRUST | 15,403 | $645.8M | 0.04% | |
| 366 | IYHISHARES TR | 2,148 | $645.1M | 0.04% | |
| 367 | SDYSPDR SER TR | 4,989 | $644.2M | 0.04% | |
| 368 | MYIBLACKROCK MUNIYIELD QUALITY | 43,345 | $642.4M | 0.04% | |
| 369 | WRKUSDWESTROCK CO | 14,478 | $642.3M | 0.04% | |
| 370 | JBLUJETBLUE AWYS CORP | 44,562 | $634.6M | 0.04% | |
| 371 | VCITVANGUARD SCOTTSDALE FDS | 6,810 | $631.7M | 0.04% | |
| 372 | WTRGESSENTIAL UTILS INC | 11,758 | $631.3M | 0.04% | |
| 373 | LQDISHARES TR | 4,734 | $627.3M | 0.04% | |
| 374 | REGNREGENERON PHARMACEUTICALS | 982 | $620.2M | 0.04% | |
| 375 | BB3BROOKLINE BANCORP INC DEL | 37,966 | $614.7M | 0.04% | |
| 376 | LGFEURLIONS GATE ENTMNT CORP | 36,851 | $613.2M | 0.04% | |
| 377 | ORGOORGANOGENESIS HLDGS INC | 66,350 | $613.1M | 0.04% | |
| 378 | KELKELLOGG CO | 9,422 | $607.0M | 0.04% | |
| 379 | CMICUMMINS INC | 2,781 | $606.7M | 0.04% | |
| 380 | EVRGEVERGY INC | 8,840 | $606.5M | 0.04% | |
| 381 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,138 | $606.3M | 0.04% | |
| 382 | SPEUSPDR INDEX SHS FDS | 14,227 | $606.2M | 0.04% | |
| 383 | ITOTISHARES TR | 5,663 | $605.9M | 0.04% | |
| 384 | ZIMZIM INTEGRATED SHIPPING SERV | 10,210 | $601.0M | 0.04% | |
| 385 | STSENSATA TECHNOLOGIES HLDG PL | 9,664 | $596.2M | 0.04% | |
| 386 | NINISOURCE INC | 21,586 | $596.0M | 0.04% | |
| 387 | XBISPDR SER TR | 5,282 | $591.4M | 0.04% | |
| 388 | GDGENERAL DYNAMICS CORP | 2,814 | $586.7M | 0.04% | |
| 389 | BKNGBOOKING HOLDINGS INC | 244 | $585.4M | 0.04% | |
| 390 | NNNNATIONAL RETAIL PROPERTIES I | 12,157 | $584.4M | 0.04% | |
| 391 | GLPGLOBAL PARTNERS LP | 24,825 | $583.1M | 0.04% | |
| 392 | MTBM & T BK CORP | 3,790 | $582.1M | 0.04% | |
| 393 | WHRWHIRLPOOL CORP | 2,470 | $579.6M | 0.04% | |
| 394 | COFCAPITAL ONE FINL CORP | 3,994 | $579.5M | 0.04% | |
| 395 | FASTFASTENAL CO | 9,024 | $578.1M | 0.04% | |
| 396 | NOKNOKIA CORP | 92,486 | $575.3M | 0.04% | |
| 397 | CMRECOSTAMARE INC | 44,500 | $562.9M | 0.04% | |
| 398 | UTGREAVES UTIL INCOME FD | 15,902 | $558.5M | 0.04% | |
| 399 | PIOINVESCO EXCH TRADED FD TR II | 12,772 | $555.0M | 0.04% | |
| 400 | GMGENERAL MTRS CO | 9,457 | $554.5M | 0.04% |