Moors & Cabot, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6B
Holdings
825
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBTPERMIAN BASIN RTY TR | 268,766 | $3.8T | 233731.46% | |
| 102 | COWZPACER FDS TR | 72,027 | $3.7T | 233277.39% | |
| 103 | MAMASTERCARD INCORPORATED | 8,640 | $3.7T | 229568.82% | |
| 104 | CLCOLGATE PALMOLIVE CO | 44,382 | $3.5T | 220383.28% | |
| 105 | GEGENERAL ELECTRIC CO | 27,627 | $3.5T | 219658.10% | |
| 106 | INDBINDEPENDENT BK CORP MASS | 53,326 | $3.5T | 218619.01% | |
| 107 | SYKSTRYKER CORPORATION | 11,436 | $3.4T | 213337.22% | |
| 108 | BPBP PLC | 96,095 | $3.4T | 211915.01% | |
| 109 | SYYSYSCO CORP | 66,929 | $3.4T | 210058.11% | Put |
| 110 | TAT&T INC | 192,936 | $3.2T | 201679.86% | |
| 111 | ZTSZOETIS INC | 16,362 | $3.2T | 201169.91% | |
| 112 | CTRACOTERRA ENERGY INC | 123,722 | $3.2T | 196690.61% | |
| 113 | SHELSHELL PLC | 46,760 | $3.1T | 191671.34% | |
| 114 | MDLZMONDELEZ INTL INC | 42,373 | $3.1T | 191191.35% | |
| 115 | DOWDOW INC | 55,910 | $3.1T | 191004.28% | |
| 116 | FISVFISERV INC | 23,025 | $3.1T | 190539.62% | |
| 117 | AMEAMETEK INC | 18,402 | $3.0T | 189023.65% | |
| 118 | STAGSTAG INDL INC | 76,724 | $3.0T | 187646.55% | |
| 119 | NVSNNOVARTIS AG | 29,542 | $3.0T | 185821.48% | |
| 120 | SHWSHERWIN WILLIAMS CO | 9,450 | $2.9T | 183614.91% | |
| 121 | APDAIR PRODS & CHEMS INC | 10,722 | $2.9T | 182878.20% | |
| 122 | 0VVBPARAMOUNT GLOBAL | 197,033 | $2.9T | 181536.05% | |
| 123 | CSXCSX CORP | 84,014 | $2.9T | 181452.38% | |
| 124 | HBANHUNTINGTON BANCSHARES INC | 228,853 | $2.9T | 181342.62% | |
| 125 | CITHE CIGNA GROUP | 9,399 | $2.8T | 175323.44% | |
| 126 | WFCWELLS FARGO CO NEW | 56,626 | $2.8T | 173624.58% | |
| 127 | HALHALLIBURTON CO | 75,874 | $2.7T | 170866.01% | |
| 128 | ALSALLSTATE CORP | 19,360 | $2.7T | 168821.66% | |
| 129 | FNFFIDELITY NATIONAL FINANCIAL | 51,718 | $2.6T | 164376.19% | |
| 130 | GQ9SPDR GOLD TR | 13,683 | $2.6T | 162951.30% | |
| 131 | BHPBHP GROUP LTD | 38,158 | $2.6T | 162376.00% | |
| 132 | KMBKIMBERLY-CLARK CORP | 21,441 | $2.6T | 162297.20% | |
| 133 | NTRNUTRIEN LTD | 46,146 | $2.6T | 161931.09% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 17,449 | $2.6T | 160233.84% | |
| 135 | DMLPDORCHESTER MINERALS LP | 79,985 | $2.5T | 158600.15% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 4,760 | $2.5T | 157402.70% | |
| 137 | VOOVANGUARD INDEX FDS | 5,738 | $2.5T | 156127.82% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 18,045 | $2.5T | 154994.04% | |
| 139 | TTENTOTALENERGIES SE | 36,576 | $2.5T | 153525.80% | |
| 140 | NEMNEWMONT CORP | 59,504 | $2.5T | 153426.19% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,347 | $2.4T | 151259.12% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 5,182 | $2.4T | 151123.19% | |
| 143 | ADBEADOBE INC | 4,254 | $2.4T | 147369.45% | Call |
| 144 | WPMWHEATON PRECIOUS METALS CORP | 47,755 | $2.4T | 146783.50% | |
| 145 | TFCTRUIST FINL CORP | 63,769 | $2.4T | 146664.76% | |
| 146 | CBCHUBB LIMITED | 10,269 | $2.3T | 144572.44% | |
| 147 | KMIKINDER MORGAN INC DEL | 127,061 | $2.2T | 139626.80% | |
| 148 | GISGENERAL MLS INC | 33,339 | $2.2T | 135286.80% | |
| 149 | CMCSACOMCAST CORP NEW | 48,952 | $2.1T | 133721.25% | |
| 150 | FTNTFORTINET INC | 36,462 | $2.1T | 132946.17% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 13,532 | $2.1T | 132543.86% | |
| 152 | ULUNILEVER PLC | 43,766 | $2.1T | 132176.57% | |
| 153 | PHYS/USPROTT PHYSICAL GOLD TR | 131,482 | $2.1T | 130478.45% | |
| 154 | AMATAPPLIED MATLS INC | 12,914 | $2.1T | 129473.38% | Call |
| 155 | BDXBECTON DICKINSON & CO | 8,511 | $2.1T | 129280.51% | |
| 156 | BMTABRITISH AMERN TOB PLC | 70,519 | $2.1T | 128671.01% | |
| 157 | CPCANADIAN PACIFIC KANSAS CITY | 26,064 | $2.1T | 128367.38% | |
| 158 | KHCKRAFT HEINZ CO | 54,240 | $2.0T | 124950.97% | |
| 159 | VTIVANGUARD INDEX FDS | 8,436 | $2.0T | 124672.33% | |
| 160 | CIBRFIRST TR EXCHANGE TRADED FD | 37,154 | $2.0T | 124614.14% | |
| 161 | WYWEYERHAEUSER CO MTN BE | 57,274 | $2.0T | 124055.66% | |
| 162 | LRCXEURLAM RESEARCH CORP | 2,514 | $2.0T | 122667.10% | |
| 163 | BHRBBURKE HERBERT FINL SVCS CORP | 30,869 | $1.9T | 120956.71% | |
| 164 | PLTRPALANTIR TECHNOLOGIES INC | 112,913 | $1.9T | 120773.31% | |
| 165 | DDDUPONT DE NEMOURS INC | 24,519 | $1.9T | 117505.72% | |
| 166 | DEODIAGEO PLC | 12,946 | $1.9T | 117470.22% | |
| 167 | PANWPALO ALTO NETWORKS INC | 6,338 | $1.9T | 116427.14% | |
| 168 | HSYHERSHEY CO | 9,927 | $1.9T | 115296.73% | |
| 169 | CALFPACER FDS TR | 37,654 | $1.8T | 112662.81% | |
| 170 | EDCONSOLIDATED EDISON INC | 19,866 | $1.8T | 112581.08% | |
| 171 | CTVACORTEVA INC | 37,701 | $1.8T | 112544.45% | |
| 172 | NOBLPROSHARES TR | 18,643 | $1.8T | 110561.39% | |
| 173 | KVUEKENVUE INC | 82,223 | $1.8T | 110279.51% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 30,610 | $1.8T | 110235.90% | |
| 175 | TENTSAKOS ENERGY NAVIGATION LTD | 79,260 | $1.8T | 109712.18% | |
| 176 | BKBANK NEW YORK MELLON CORP | 33,808 | $1.8T | 109621.11% | |
| 177 | WPCWP CAREY INC | 27,091 | $1.8T | 109374.91% | |
| 178 | ITWILLINOIS TOOL WKS INC | 6,683 | $1.8T | 109054.09% | |
| 179 | GILDGILEAD SCIENCES INC | 21,579 | $1.7T | 108901.34% | |
| 180 | TDTORONTO DOMINION BK ONT | 26,916 | $1.7T | 108350.65% | |
| 181 | PPGPPG INDS INC | 11,601 | $1.7T | 108079.17% | |
| 182 | KEYKEYCORP | 120,094 | $1.7T | 107731.00% | |
| 183 | MIGAMICROSTRATEGY INC | 2,720 | $1.7T | 107024.07% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 23,728 | $1.7T | 106753.21% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 18,214 | $1.7T | 106750.72% | |
| 186 | CLNECLEAN ENERGY FUELS CORP | 445,995 | $1.7T | 106410.77% | |
| 187 | ABALLIANCEBERNSTEIN HLDG L P | 54,617 | $1.7T | 105576.32% | |
| 188 | GSLGLOBAL SHIP LEASE INC NEW | 85,075 | $1.7T | 105041.89% | |
| 189 | PSXPHILLIPS 66 | 12,451 | $1.7T | 103266.47% | |
| 190 | ALCALCON AG | 21,203 | $1.7T | 103186.73% | |
| 191 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 128,148 | $1.6T | 102422.36% | |
| 192 | CHKPCHECK POINT SOFTWARE TECH LT | 10,730 | $1.6T | 102129.57% | |
| 193 | OXYOCCIDENTAL PETE CORP | 26,926 | $1.6T | 100155.43% | |
| 194 | VLOVALERO ENERGY CORP | 12,298 | $1.6T | 99594.33% | |
| 195 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,513 | $1.6T | 98805.79% | |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 3,893 | $1.6T | 98677.53% | |
| 197 | VEAVANGUARD TAX-MANAGED FDS | 32,686 | $1.6T | 97533.35% | |
| 198 | FIWFIRST TR EXCHANGE TRADED FD | 16,475 | $1.6T | 97293.01% | |
| 199 | AXPAMERICAN EXPRESS CO | 8,316 | $1.6T | 97051.80% | |
| 200 | MOALTRIA GROUP INC | 38,565 | $1.6T | 96912.63% |