$742 Million is the total value of Moors & Cabot, Inc.'s 560 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $10,365,000 | +48.0% | 14,917 | +7.6% | 1.40% | +50.8% |
| AMZN | Buy | AMAZON COM INC | $9,977,000 | +22.6% | 5,890 | +4.8% | 1.34% | +25.0% |
| DWDP | Buy | DOWDUPONT INC | $7,740,000 | +4.3% | 117,369 | +0.8% | 1.04% | +6.3% |
| PMD | Buy | PSYCHEMEDICS CORP | $7,277,000 | -9.7% | 378,257 | +0.3% | 0.98% | -8.0% |
| MRK | Buy | MERCK & CO INC | $7,117,000 | +12.5% | 117,621 | +1.2% | 0.96% | +14.6% |
| BA | Buy | BOEING CO | $6,623,000 | +17.0% | 19,717 | +14.2% | 0.89% | +19.3% |
| HD | Buy | HOME DEPOT INC | $6,022,000 | +10.1% | 30,719 | +0.1% | 0.81% | +12.2% |
| FB | Buy | FACEBOOK INCcl a | $5,617,000 | +22.3% | 28,909 | +0.6% | 0.76% | +24.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,532,000 | +19.2% | 79,905 | +0.5% | 0.74% | +21.5% |
| V | Buy | VISA INC | $5,462,000 | +17.7% | 41,270 | +6.4% | 0.74% | +20.1% |
| BAC | Buy | BANK AMER CORP | $5,098,000 | -4.7% | 181,541 | +1.7% | 0.69% | -2.8% |
| MMM | Buy | 3M CO | $4,977,000 | -3.8% | 25,235 | +7.0% | 0.67% | -1.9% |
| C | Buy | CITIGROUP INC | $4,641,000 | +29.0% | 69,471 | +30.3% | 0.62% | +31.3% |
| WMT | Buy | WALMART INC | $4,583,000 | +15.9% | 53,402 | +20.2% | 0.62% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,255,000 | +16.0% | 3,768 | +6.5% | 0.57% | +18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,093,000 | +9.5% | 3,668 | +1.3% | 0.55% | +11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,851,000 | -2.6% | 27,595 | +7.1% | 0.52% | -0.8% |
| BX | Buy | BLACKSTONE GROUP L P | $3,760,000 | +3.8% | 117,074 | +3.3% | 0.51% | +5.8% |
| GLD | Buy | SPDR GOLD TRUST | $3,281,000 | -0.7% | 27,615 | +5.2% | 0.44% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,940,000 | +3.6% | 43,896 | +0.2% | 0.40% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,910,000 | -12.7% | 36,209 | +8.0% | 0.39% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,777,000 | +3.3% | 16,598 | +0.8% | 0.37% | +5.4% |
| ES | Buy | EVERSOURCE ENERGY | $2,751,000 | 0.0% | 46,841 | +0.3% | 0.37% | +1.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,755,000 | +25.4% | 144,580 | +6.7% | 0.37% | +27.9% |
| BBT | Buy | BB&T CORP | $2,727,000 | -1.2% | 53,980 | +1.7% | 0.37% | +0.5% |
| LLY | Buy | LILLY ELI & CO | $2,625,000 | +11.0% | 30,729 | +0.5% | 0.35% | +13.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,579,000 | +3.8% | 87,626 | +1.2% | 0.35% | +5.8% |
| NTR | Buy | NUTRIEN LTD | $2,528,000 | +20.3% | 46,449 | +4.4% | 0.34% | +22.7% |
| CRM | Buy | SALESFORCE COM INC | $2,401,000 | +25.1% | 17,596 | +6.6% | 0.32% | +27.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,369,000 | -2.9% | 10,705 | +2.4% | 0.32% | -1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,341,000 | +6.1% | 16,061 | +1.5% | 0.32% | +7.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,288,000 | +25.4% | 20,858 | +20.8% | 0.31% | +27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,275,000 | +180.5% | 7,651 | +218.8% | 0.31% | +186.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,122,000 | +35.1% | 9,701 | +40.7% | 0.29% | +37.5% |
| GM | Buy | GENERAL MTRS CO | $2,050,000 | +10.7% | 51,974 | +2.0% | 0.28% | +12.7% |
| KTCC | Buy | KEY TRONIC CORP | $2,042,000 | +133.6% | 269,625 | +114.8% | 0.28% | +137.1% |
| AGN | Buy | ALLERGAN PLC | $2,008,000 | -0.2% | 12,030 | +0.6% | 0.27% | +1.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,901,000 | +31.1% | 30,324 | +30.3% | 0.26% | +33.3% |
| WRK | Buy | WESTROCK CO | $1,903,000 | +26.2% | 33,337 | +41.9% | 0.26% | +28.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,712,000 | +13.1% | 66,107 | +11.3% | 0.23% | +15.5% |
| BLK | Buy | BLACKROCK INC | $1,686,000 | +3.5% | 3,402 | +13.1% | 0.23% | +5.6% |
| D | Buy | DOMINION ENERGY INC | $1,671,000 | +8.6% | 24,515 | +7.5% | 0.22% | +10.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,629,000 | +10.4% | 69,053 | +3.1% | 0.22% | +12.3% |
| VTR | Buy | VENTAS INC | $1,588,000 | +14.7% | 28,108 | +0.5% | 0.21% | +16.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,586,000 | +9.0% | 18,542 | +6.4% | 0.21% | +11.5% |
| MET | Buy | METLIFE INC | $1,487,000 | -4.6% | 34,109 | +0.4% | 0.20% | -2.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,431,000 | – | 14,056 | +100.0% | 0.19% | – |
| BG | Buy | BUNGE LIMITED | $1,395,000 | +0.9% | 20,053 | +7.2% | 0.19% | +2.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,371,000 | +9.8% | 49,162 | +7.8% | 0.18% | +12.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,341,000 | +7.4% | 3,285 | +3.1% | 0.18% | +9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,263,000 | -6.5% | 21,036 | +2.0% | 0.17% | -5.0% |
| DE | Buy | DEERE & CO | $1,249,000 | +11.0% | 8,931 | +23.3% | 0.17% | +12.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,202,000 | +6.2% | 10,961 | +2.6% | 0.16% | +8.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,171,000 | +10.1% | 8,023 | +15.5% | 0.16% | +12.1% |
| GIS | Buy | GENERAL MLS INC | $1,149,000 | +44.7% | 26,085 | +47.9% | 0.16% | +47.6% |
| EOG | Buy | EOG RES INC | $1,091,000 | +22.7% | 8,766 | +3.9% | 0.15% | +24.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,085,000 | +16.8% | 40,775 | +21.0% | 0.15% | +18.7% |
| O | Buy | REALTY INCOME CORP | $1,065,000 | +6.6% | 19,818 | +2.7% | 0.14% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,058,000 | +22.6% | 32,148 | +27.2% | 0.14% | +25.4% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,057,000 | -18.1% | 139,922 | +4.6% | 0.14% | -17.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,048,000 | +1.0% | 13,446 | +1.0% | 0.14% | +2.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,045,000 | +13.2% | 95,873 | +0.1% | 0.14% | +15.6% |
| TRP | Buy | TRANSCANADA CORP | $1,044,000 | +6.7% | 24,001 | +1.3% | 0.14% | +9.3% |
| CB | Buy | CHUBB LIMITED | $1,046,000 | -5.1% | 8,245 | +2.3% | 0.14% | -3.4% |
| APA | Buy | APACHE CORP | $1,014,000 | +24.4% | 21,599 | +2.0% | 0.14% | +26.9% |
| F | Buy | FORD MTR CO DEL | $1,018,000 | +8.4% | 91,676 | +8.2% | 0.14% | +10.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $966,000 | +9.8% | 13,370 | +102.0% | 0.13% | +12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $931,000 | +15.7% | 4,234 | +32.4% | 0.12% | +17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $923,000 | +54.9% | 3,762 | +35.1% | 0.12% | +57.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $911,000 | +60.7% | 2,666 | +18.0% | 0.12% | +64.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $902,000 | +10.1% | 21,437 | +0.2% | 0.12% | +13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $905,000 | +0.3% | 9,975 | +1.0% | 0.12% | +2.5% |
| HBI | Buy | HANESBRANDS INC | $861,000 | +71.2% | 39,060 | +43.1% | 0.12% | +75.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $823,000 | +33.4% | 7,510 | +29.9% | 0.11% | +35.4% |
| KKR | Buy | KKR & CO L P DEL | $817,000 | +21.8% | 33,127 | +0.2% | 0.11% | +23.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $796,000 | +12.0% | 13,095 | +11.2% | 0.11% | +13.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $788,000 | +172.7% | 32,777 | +93.9% | 0.11% | +178.9% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $770,000 | – | 14,424 | +100.0% | 0.10% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $769,000 | +1.9% | 15,188 | +15.3% | 0.10% | +4.0% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $770,000 | – | 15,329 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $752,000 | – | 3,106 | +100.0% | 0.10% | – |
| ABMD | Buy | ABIOMED INC | $746,000 | +43.7% | 1,825 | +2.2% | 0.10% | +46.4% |
| CELG | Buy | CELGENE CORP | $725,000 | +10.0% | 9,057 | +22.5% | 0.10% | +12.6% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $689,000 | – | 25,963 | +100.0% | 0.09% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $694,000 | +30.5% | 14,658 | +31.2% | 0.09% | +32.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $683,000 | – | 3,993 | +100.0% | 0.09% | – |
| X | Buy | UNITED STATES STL CORP NEW | $648,000 | +4.7% | 18,651 | +6.0% | 0.09% | +6.1% |
| WTTR | New | SELECT ENERGY SVCS INC | $638,000 | – | 43,925 | +100.0% | 0.09% | – |
| CPB | Buy | CAMPBELL SOUP CO | $642,000 | +19.6% | 15,904 | +28.2% | 0.09% | +21.1% |
| IDXX | Buy | IDEXX LABS INC | $611,000 | +30.0% | 2,800 | +14.1% | 0.08% | +32.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $580,000 | +9.6% | 2,101 | +11.4% | 0.08% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $574,000 | +15.5% | 2,905 | +2.4% | 0.08% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $555,000 | -3.1% | 3,875 | +1.3% | 0.08% | -1.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $553,000 | +24.8% | 7,784 | +0.3% | 0.08% | +27.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $554,000 | -1.9% | 7,325 | +0.1% | 0.08% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $547,000 | +34.4% | 6,554 | +4.6% | 0.07% | +37.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $541,000 | -3.4% | 10,843 | +6.1% | 0.07% | -1.4% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $538,000 | – | 26,875 | +100.0% | 0.07% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $509,000 | +47.1% | 21,950 | +0.9% | 0.07% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $505,000 | +8.6% | 14,040 | +2.7% | 0.07% | +11.5% |
| PNR | Buy | PENTAIR PLC | $500,000 | -29.8% | 11,949 | +14.3% | 0.07% | -28.7% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $501,000 | – | 10,000 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $498,000 | +19.1% | 7,462 | +24.4% | 0.07% | +21.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $480,000 | +52.4% | 6,282 | +43.6% | 0.06% | +54.8% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $483,000 | -1.6% | 19,562 | +2.9% | 0.06% | 0.0% |
| LM | Buy | LEGG MASON INC | $478,000 | -15.1% | 13,854 | +0.1% | 0.06% | -13.5% |
| STAG | Buy | STAG INDL INC | $476,000 | +26.9% | 17,477 | +11.6% | 0.06% | +28.0% |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $437,000 | – | 17,541 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $434,000 | +15.1% | 9,494 | +14.4% | 0.06% | +16.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $433,000 | +3.8% | 8,501 | +3.0% | 0.06% | +5.5% |
| ARCC | Buy | ARES CAP CORP | $417,000 | +20.2% | 25,580 | +17.0% | 0.06% | +21.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $415,000 | +6.7% | 13,239 | +6.8% | 0.06% | +9.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $416,000 | +8.3% | 6,421 | +4.8% | 0.06% | +9.8% |
| QGEN | New | QIAGEN NV | $407,000 | – | 11,276 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $402,000 | +13.9% | 5,060 | +15.2% | 0.05% | +14.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $398,000 | – | 10,457 | +100.0% | 0.05% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $392,000 | +70.4% | 17,690 | +25.9% | 0.05% | +76.7% |
| OC | New | OWENS CORNING NEW | $393,000 | – | 6,145 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $386,000 | +10.6% | 8,970 | +12.5% | 0.05% | +13.0% |
| FEYE | Buy | FIREEYE INC | $382,000 | +22.4% | 24,575 | +33.2% | 0.05% | +24.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $382,000 | +25.2% | 17,415 | +37.9% | 0.05% | +27.5% |
| XLNX | Buy | XILINX INC | $371,000 | +13.5% | 5,686 | +25.6% | 0.05% | +16.3% |
| EBAY | New | EBAY INC | $368,000 | – | 10,140 | +100.0% | 0.05% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $372,000 | +7.2% | 10,339 | +0.0% | 0.05% | +8.7% |
| ECL | Buy | ECOLAB INC | $364,000 | +37.4% | 2,605 | +34.8% | 0.05% | +40.0% |
| HPQ | Buy | HP INC | $359,000 | +29.6% | 15,764 | +24.9% | 0.05% | +29.7% |
| LRCX | Buy | LAM RESEARCH CORP | $350,000 | -15.5% | 2,044 | +0.4% | 0.05% | -14.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $347,000 | +11.6% | 1,945 | +7.8% | 0.05% | +14.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $348,000 | -7.2% | 8,042 | +3.5% | 0.05% | -6.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $351,000 | +25.8% | 11,275 | +9.5% | 0.05% | +27.0% |
| EXAS | New | EXACT SCIENCES CORP | $342,000 | – | 5,700 | +100.0% | 0.05% | – |
| TIP | Buy | ISHARES TRtips bd etf | $343,000 | +9.2% | 3,047 | +9.6% | 0.05% | +9.5% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $344,000 | +6.8% | 1,565 | +0.1% | 0.05% | +7.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $335,000 | +6.0% | 14,415 | +0.0% | 0.04% | +7.1% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $328,000 | – | 12,600 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $327,000 | +27.7% | 2,577 | +37.1% | 0.04% | +29.4% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $319,000 | – | 10,444 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $311,000 | +34.1% | 3,629 | +28.3% | 0.04% | +35.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $304,000 | +13.4% | 20,680 | +16.7% | 0.04% | +17.1% |
| ADBE | Buy | ADOBE SYS INC | $306,000 | +13.3% | 1,260 | +0.8% | 0.04% | +13.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $302,000 | – | 29,920 | +100.0% | 0.04% | – |
| SNY | Buy | SANOFIsponsored adr | $307,000 | +16.3% | 7,671 | +16.3% | 0.04% | +17.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $297,000 | – | 2,454 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $294,000 | +33.0% | 3,594 | +22.7% | 0.04% | +37.9% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $282,000 | – | 19,388 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $280,000 | – | 3,075 | +100.0% | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $279,000 | – | 10,200 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INC | $277,000 | -3.1% | 6,728 | +3.3% | 0.04% | -2.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $271,000 | +34.2% | 4,482 | +37.8% | 0.04% | +37.0% |
| WELL | New | WELLTOWER INC | $269,000 | – | 4,287 | +100.0% | 0.04% | – |
| HRS | Buy | HARRIS CORP DEL | $270,000 | +16.9% | 1,881 | +31.4% | 0.04% | +16.1% |
| DY | New | DYCOM INDS INC | $258,000 | – | 2,735 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $258,000 | 0.0% | 2,850 | +10.3% | 0.04% | +2.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $253,000 | +17.1% | 4,275 | +0.6% | 0.03% | +17.2% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $250,000 | +41.2% | 92,959 | +1.8% | 0.03% | +47.8% |
| FNB | Buy | FNB CORP PA | $252,000 | +4.6% | 18,938 | +5.6% | 0.03% | +6.2% |
| ROKU | New | ROKU INC | $250,000 | – | 5,840 | +100.0% | 0.03% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $250,000 | +23.8% | 2,514 | +23.8% | 0.03% | +25.9% |
| TBT | Buy | PROSHARES TR | $254,000 | +18.1% | 7,115 | +20.3% | 0.03% | +21.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $253,000 | +19.3% | 1,414 | +12.1% | 0.03% | +21.4% |
| DVN | New | DEVON ENERGY CORP NEW | $251,000 | – | 5,709 | +100.0% | 0.03% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $255,000 | +1.6% | 12,203 | +0.9% | 0.03% | +3.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $250,000 | – | 12,773 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $245,000 | – | 9,568 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $241,000 | – | 2,947 | +100.0% | 0.03% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $236,000 | +4.0% | 5,900 | +9.3% | 0.03% | +6.7% |
| HES | New | HESS CORP | $231,000 | – | 3,449 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $229,000 | – | 5,600 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $229,000 | +11.7% | 787 | +4.9% | 0.03% | +14.8% |
| MUB | New | ISHARES TRnational mun etf | $232,000 | – | 2,122 | +100.0% | 0.03% | – |
| ANDV | New | ANDEAVOR | $222,000 | – | 1,695 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $223,000 | +3.7% | 2,367 | +13.8% | 0.03% | +7.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $226,000 | +2.3% | 5,595 | +0.2% | 0.03% | +3.4% |
| NDAQ | New | NASDAQ INC | $220,000 | – | 2,411 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $226,000 | +9.2% | 7,650 | +29.7% | 0.03% | +11.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $216,000 | +11.3% | 31,250 | +47.1% | 0.03% | +11.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $212,000 | – | 4,133 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $213,000 | – | 4,354 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $212,000 | – | 4,000 | +100.0% | 0.03% | – |
| XL | Buy | XL GROUP LTD | $209,000 | +2.5% | 3,710 | +0.4% | 0.03% | +3.7% |
| COTY | New | COTY INC | $211,000 | – | 15,100 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $207,000 | – | 990 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $197,000 | – | 10,552 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $174,000 | – | 13,070 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $126,000 | +57.5% | 26,250 | +4.0% | 0.02% | +54.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $112,000 | +143.5% | 21,654 | +42.9% | 0.02% | +150.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $96,000 | +81.1% | 30,006 | +30.5% | 0.01% | +85.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $95,000 | – | 14,362 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $92,000 | – | 25,300 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $84,000 | +64.7% | 12,550 | +24.9% | 0.01% | +57.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $74,000 | +7.2% | 16,000 | +10.3% | 0.01% | +11.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $69,000 | +3.0% | 10,237 | +0.3% | 0.01% | 0.0% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $64,000 | +20.8% | 57,000 | +5.6% | 0.01% | +28.6% |
| AUY | New | YAMANA GOLD INC | $60,000 | – | 20,154 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $50,000 | +11.1% | 27,900 | +3.3% | 0.01% | +16.7% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $48,000 | – | 20,783 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | – | 10,527 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.