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 |
|---|---|---|---|---|---|
| 401 | MPCMARATHON PETE CORP | 8,601 | $550.4M | 0.04% | |
| 402 | CWBSPDR SER TR | 6,632 | $550.2M | 0.04% | |
| 403 | FDXFEDEX CORP | 2,121 | $548.5M | 0.04% | |
| 404 | WECWEC ENERGY GROUP INC | 5,649 | $548.3M | 0.04% | |
| 405 | NXTGFIRST TR EXCHANGE TRADED FD | 6,637 | $548.3M | 0.04% | |
| 406 | DVNDEVON ENERGY CORP NEW | 12,389 | $545.8M | 0.04% | |
| 407 | OTISOTIS WORLDWIDE CORP | 6,265 | $545.5M | 0.04% | |
| 408 | TRNTRINITY INDS INC | 18,004 | $543.7M | 0.04% | |
| 409 | PHGKONINKLIJKE PHILIPS N V | 14,606 | $538.2M | 0.04% | |
| 410 | IWRISHARES TR | 6,481 | $538.0M | 0.04% | |
| 411 | ORIOLD REP INTL CORP | 21,801 | $535.9M | 0.04% | |
| 412 | BKFIBNY MELLON MUN INCOME INC | 61,000 | $533.8M | 0.04% | |
| 413 | LRCXEURLAM RESEARCH CORP | 742 | $533.6M | 0.04% | |
| 414 | EFAISHARES TR | 6,741 | $530.4M | 0.04% | |
| 415 | FAIFIRST TR EXCHANGE-TRADED FD | 10,708 | $526.5M | 0.04% | |
| 416 | NWLNEWELL BRANDS INC | 24,044 | $525.1M | 0.03% | |
| 417 | LINLINDE PLC | 1,512 | $523.9M | 0.03% | |
| 418 | MLMMARTIN MARIETTA MATLS INC | 1,184 | $521.7M | 0.03% | |
| 419 | TRVTRAVELERS COMPANIES INC | 3,328 | $520.6M | 0.03% | |
| 420 | ENRENERGIZER HLDGS INC NEW | 12,974 | $520.3M | 0.03% | |
| 421 | BKHBLACK HILLS CORP | 7,329 | $517.2M | 0.03% | |
| 422 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,835 | $515.5M | 0.03% | |
| 423 | VBVANGUARD INDEX FDS | 2,278 | $514.8M | 0.03% | |
| 424 | VLOVALERO ENERGY CORP | 6,851 | $514.6M | 0.03% | |
| 425 | ESLTELBIT SYS LTD | 2,955 | $514.6M | 0.03% | |
| 426 | —APOLLO TACTICAL INCOME FD IN | 33,475 | $512.8M | 0.03% | |
| 427 | MPLXMPLX LP | 17,296 | $511.8M | 0.03% | |
| 428 | QYLDGLOBAL X FDS | 23,047 | $511.4M | 0.03% | |
| 429 | LLOEWS CORP | 8,808 | $508.8M | 0.03% | |
| 430 | AAALCOA CORP | 8,508 | $506.9M | 0.03% | |
| 431 | SCHWSCHWAB CHARLES CORP | 5,989 | $503.7M | 0.03% | |
| 432 | XLFISELECT SECTOR SPDR TR | 6,511 | $502.0M | 0.03% | |
| 433 | SKYYFIRST TR EXCHANGE TRADED FD | 4,802 | $500.9M | 0.03% | |
| 434 | OXYOCCIDENTAL PETE CORP | 17,264 | $500.5M | 0.03% | |
| 435 | CEF/USPROTT PHYSICAL GOLD & SILVE | 27,975 | $496.3M | 0.03% | |
| 436 | MATMATTEL INC | 22,663 | $488.6M | 0.03% | |
| 437 | PHOINVESCO EXCHANGE TRADED FD T | 7,950 | $483.7M | 0.03% | |
| 438 | RCLROYAL CARIBBEAN GROUP | 6,263 | $481.6M | 0.03% | |
| 439 | LPXLOUISIANA PAC CORP | 6,143 | $481.3M | 0.03% | |
| 440 | LYBLYONDELLBASELL INDUSTRIES N | 5,215 | $481.0M | 0.03% | |
| 441 | MRSHMARSH & MCLENNAN COS INC | 2,765 | $480.7M | 0.03% | |
| 442 | IAU*ISHARES GOLD TR | 13,776 | $479.5M | 0.03% | |
| 443 | IGRCBRE GBL REAL ESTATE INC FD | 48,688 | $476.7M | 0.03% | |
| 444 | NUENUCOR CORP | 4,161 | $475.0M | 0.03% | |
| 445 | RQICOHEN & STEERS QUALITY INCOM | 26,065 | $474.9M | 0.03% | |
| 446 | HYGISHARES TR | 5,458 | $474.9M | 0.03% | |
| 447 | PPLPPL CORP | 15,655 | $470.6M | 0.03% | |
| 448 | XLESELECT SECTOR SPDR TR | 8,409 | $466.7M | 0.03% | |
| 449 | FRCBFIRST REP BK SAN FRANCISCO C | 2,255 | $465.7M | 0.03% | |
| 450 | RCGRENN FD INC | 174,285 | $462.2M | 0.03% | |
| 451 | SUBISHARES TR | 4,300 | $461.7M | 0.03% | |
| 452 | BNSBANK NOVA SCOTIA HALIFAX | 6,385 | $457.7M | 0.03% | |
| 453 | AZNASTRAZENECA PLC | 7,841 | $456.7M | 0.03% | |
| 454 | DALDELTA AIR LINES INC DEL | 11,680 | $456.5M | 0.03% | |
| 455 | CPBCAMPBELL SOUP CO | 10,460 | $454.6M | 0.03% | |
| 456 | 8CWCROWN CASTLE INC | 2,171 | $453.2M | 0.03% | |
| 457 | BABAALIBABA GROUP HLDG LTD | 3,812 | $452.8M | 0.03% | |
| 458 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $450.7M | 0.03% | |
| 459 | IFRAISHARES TR | 11,761 | $449.9M | 0.03% | |
| 460 | SMHVANECK ETF TRUST | 1,450 | $447.9M | 0.03% | |
| 461 | IWDISHARES TR | 2,665 | $447.6M | 0.03% | |
| 462 | WABFWESTERN ASSET MUN PARTNERS F | 28,649 | $445.8M | 0.03% | |
| 463 | KVHIKVH INDS INC | 48,268 | $443.6M | 0.03% | |
| 464 | ADIANALOG DEVICES INC | 2,520 | $443.0M | 0.03% | |
| 465 | CNACNA FINL CORP | 10,000 | $440.8M | 0.03% | |
| 466 | VTVVANGUARD INDEX FDS | 2,971 | $437.1M | 0.03% | |
| 467 | APAAPA CORPORATION | 16,041 | $431.3M | 0.03% | |
| 468 | IJSISHARES TR | 4,106 | $429.0M | 0.03% | |
| 469 | ARKTARK ETF TR | 3,597 | $426.5M | 0.03% | |
| 470 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 17,168 | $425.6M | 0.03% | |
| 471 | GBDCGOLUB CAP BDC INC | 27,548 | $425.3M | 0.03% | |
| 472 | HTZHERTZ GLOBAL HLDGS INC | 16,950 | $423.6M | 0.03% | |
| 473 | EPIWISDOMTREE TR | 11,581 | $422.5M | 0.03% | |
| 474 | NKSHNATIONAL BANKSHARES INC VA | 11,763 | $421.6M | 0.03% | |
| 475 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,193 | $421.0M | 0.03% | |
| 476 | SPLPSTEEL PARTNERS HLDGS L P | 10,000 | $420.0M | 0.03% | |
| 477 | GTGOODYEAR TIRE & RUBR CO | 19,657 | $419.1M | 0.03% | |
| 478 | HWMHOWMET AEROSPACE INC | 13,159 | $418.9M | 0.03% | |
| 479 | NVGNUVEEN AMT FREE MUN CR INC F | 23,330 | $418.3M | 0.03% | |
| 480 | JT5MUELLER WTR PRODS INC | 29,000 | $417.6M | 0.03% | |
| 481 | PSAPUBLIC STORAGE | 1,110 | $415.8M | 0.03% | |
| 482 | CMGCHIPOTLE MEXICAN GRILL INC | 235 | $410.8M | 0.03% | |
| 483 | IYEISHARES TR | 13,585 | $408.9M | 0.03% | |
| 484 | BNDXVANGUARD CHARLOTTE FDS | 7,391 | $407.7M | 0.03% | |
| 485 | FCPIFIDELITY COVINGTON TRUST | 11,992 | $406.6M | 0.03% | |
| 486 | SPGIS&P GLOBAL INC | 861 | $406.3M | 0.03% | |
| 487 | VUGVANGUARD INDEX FDS | 1,265 | $406.1M | 0.03% | |
| 488 | MQTBLACKROCK MUNIYIELD QUALITY | 28,000 | $406.0M | 0.03% | |
| 489 | NTRSNORTHERN TR CORP | 3,394 | $406.0M | 0.03% | |
| 490 | FVDFIRST TR VALUE LINE DIVID IN | 9,427 | $405.7M | 0.03% | |
| 491 | QRVOQORVO INC | 2,562 | $400.7M | 0.03% | |
| 492 | PEOEXELON CORP | 6,919 | $399.6M | 0.03% | |
| 493 | S76STORE CAP CORP | 11,594 | $398.8M | 0.03% | |
| 494 | PNOVINNOVATOR ETFS TR | 12,835 | $398.0M | 0.03% | |
| 495 | CPTCAMDEN PPTY TR | 2,225 | $397.6M | 0.03% | |
| 496 | BANDBANDWIDTH INC | 5,535 | $397.2M | 0.03% | |
| 497 | OGNORGANON & CO | 13,042 | $397.1M | 0.03% | |
| 498 | INTUINTUIT | 611 | $393.3M | 0.03% | |
| 499 | NBNNORTHEAST BK LEWISTON ME | 11,000 | $393.0M | 0.03% | |
| 500 | ULTAULTA BEAUTY INC | 947 | $390.5M | 0.03% |