$789 Million is the total value of Moors & Cabot, Inc.'s 554 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $7,306,000 | -14.0% | 20,109 | -9.7% | 0.93% | -19.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,209,000 | -2.0% | 55,251 | -3.1% | 0.91% | -8.6% |
| INTC | Sell | INTEL CORP | $7,196,000 | -14.1% | 150,073 | -3.8% | 0.91% | -19.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,604,000 | -4.5% | 235,633 | -2.1% | 0.84% | -11.0% |
| AMGN | Sell | AMGEN INC | $5,700,000 | -4.0% | 31,002 | -1.0% | 0.72% | -10.6% |
| BP | Sell | BP PLCsponsored adr | $4,823,000 | -5.6% | 115,725 | -1.1% | 0.61% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,073,000 | +6.3% | 19,094 | -0.1% | 0.52% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $3,706,000 | +3.9% | 38,097 | -2.6% | 0.47% | -3.1% |
| HRS | Sell | HARRIS CORP DEL | $3,667,000 | +17.8% | 19,395 | -0.5% | 0.46% | +9.9% |
| MMM | Sell | 3M CO | $3,274,000 | -21.0% | 18,864 | -5.2% | 0.42% | -26.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,808,000 | +6.0% | 45,375 | -0.7% | 0.36% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,698,000 | -0.4% | 23,389 | -10.1% | 0.34% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,681,000 | +5.2% | 49,694 | -2.7% | 0.34% | -2.0% |
| GIS | Sell | GENERAL MLS INC | $2,660,000 | -16.5% | 50,770 | -17.5% | 0.34% | -22.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,610,000 | +0.5% | 85,798 | -0.5% | 0.33% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,556,000 | +6.3% | 19,192 | -1.1% | 0.32% | -0.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,546,000 | -11.8% | 14,739 | -16.6% | 0.32% | -17.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,514,000 | +3.9% | 120,796 | -0.1% | 0.32% | -3.0% |
| IP | Sell | INTL PAPER CO | $2,517,000 | -6.9% | 58,216 | -0.0% | 0.32% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,486,000 | -36.1% | 6,856 | -47.0% | 0.32% | -40.5% |
| COP | Sell | CONOCOPHILLIPS | $2,383,000 | -12.8% | 39,124 | -4.4% | 0.30% | -18.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,366,000 | -7.7% | 17,745 | -15.7% | 0.30% | -14.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,246,000 | -5.4% | 60,457 | -0.1% | 0.28% | -11.8% |
| WRK | Sell | WESTROCK CO | $2,082,000 | -32.3% | 56,983 | -28.7% | 0.26% | -36.8% |
| SPLK | Sell | SPLUNK INC | $2,014,000 | -0.1% | 15,955 | -1.8% | 0.26% | -6.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,858,000 | +6.5% | 33,121 | -0.8% | 0.24% | -0.8% |
| NTR | Sell | NUTRIEN LTD | $1,847,000 | -24.6% | 34,745 | -25.6% | 0.23% | -29.7% |
| KTCC | Sell | KEY TRONIC CORP | $1,823,000 | -20.0% | 367,450 | -0.7% | 0.23% | -25.5% |
| SYK | Sell | STRYKER CORP | $1,755,000 | +1.6% | 8,534 | -2.1% | 0.22% | -5.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,722,000 | +2.5% | 126,788 | -0.4% | 0.22% | -4.4% |
| GM | Sell | GENERAL MTRS CO | $1,549,000 | -24.0% | 40,047 | -27.2% | 0.20% | -29.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,509,000 | +2.2% | 14,012 | -0.9% | 0.19% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,502,000 | -22.1% | 19,026 | -12.6% | 0.19% | -27.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,426,000 | -12.8% | 32,311 | -0.4% | 0.18% | -18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,410,000 | -3.5% | 5,793 | -2.4% | 0.18% | -10.1% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,382,000 | +16.0% | 76,637 | -0.9% | 0.18% | +8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,357,000 | +2.7% | 31,512 | -8.0% | 0.17% | -4.4% |
| MET | Sell | METLIFE INC | $1,345,000 | +11.6% | 27,134 | -4.2% | 0.17% | +3.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,290,000 | -7.5% | 45,112 | -1.1% | 0.16% | -14.2% |
| QCOM | Sell | QUALCOMM INC | $1,270,000 | +18.6% | 16,721 | -11.1% | 0.16% | +10.3% |
| BG | Sell | BUNGE LIMITED | $1,255,000 | +2.2% | 22,570 | -1.7% | 0.16% | -4.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,249,000 | +0.4% | 8,080 | -1.1% | 0.16% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $1,228,000 | -59.9% | 25,960 | -51.4% | 0.16% | -62.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,144,000 | +3.5% | 6,124 | -0.2% | 0.14% | -3.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,130,000 | +2.4% | 109,400 | -0.5% | 0.14% | -4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,093,000 | -9.4% | 28,217 | -3.5% | 0.14% | -15.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,092,000 | -15.9% | 67,683 | -5.5% | 0.14% | -22.0% |
| KVHI | Sell | KVH INDS INC | $1,040,000 | +2.6% | 95,468 | -4.5% | 0.13% | -4.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,030,000 | +6.1% | 7,127 | -0.3% | 0.13% | -0.8% |
| HSY | Sell | HERSHEY CO | $1,031,000 | +15.2% | 7,685 | -1.5% | 0.13% | +7.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,016,000 | +2.6% | 7,199 | -2.8% | 0.13% | -4.4% |
| O | Sell | REALTY INCOME CORP | $1,010,000 | -6.7% | 14,600 | -0.6% | 0.13% | -12.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $989,000 | +11.9% | 19,307 | -4.7% | 0.12% | +4.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $990,000 | +8.9% | 44,960 | -4.1% | 0.12% | +0.8% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $971,000 | +1.4% | 14,411 | -0.1% | 0.12% | -5.4% |
| MOS | Sell | MOSAIC CO NEW | $953,000 | -8.0% | 37,638 | -1.0% | 0.12% | -14.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $945,000 | -22.2% | 17,389 | -9.3% | 0.12% | -27.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $937,000 | -12.9% | 8,589 | -10.6% | 0.12% | -18.5% |
| USB | Sell | US BANCORP DEL | $933,000 | +7.5% | 17,822 | -1.4% | 0.12% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $926,000 | +7.5% | 15,761 | -0.4% | 0.12% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $910,000 | +0.2% | 24,711 | -0.3% | 0.12% | -6.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $900,000 | -0.3% | 10,246 | -3.8% | 0.11% | -7.3% |
| MYE | Sell | MYERS INDS INC | $889,000 | +10.6% | 46,445 | -1.0% | 0.11% | +3.7% |
| HBI | Sell | HANESBRANDS INC | $895,000 | -6.1% | 51,953 | -2.0% | 0.11% | -13.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $878,000 | -1.7% | 31,643 | -8.9% | 0.11% | -8.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $842,000 | -0.2% | 27,525 | -1.3% | 0.11% | -7.0% |
| SQ | Sell | SQUARE INCcl a | $840,000 | -16.9% | 11,554 | -15.0% | 0.11% | -22.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $821,000 | +4.6% | 2,244 | -2.3% | 0.10% | -2.8% |
| XYL | Sell | XYLEM INC | $810,000 | +0.7% | 9,665 | -4.2% | 0.10% | -5.5% |
| FNV | Sell | FRANCO NEVADA CORP | $801,000 | +10.0% | 9,500 | -1.0% | 0.10% | +3.0% |
| KKR | Sell | KKR & CO INCcl a | $808,000 | +6.9% | 31,701 | -1.5% | 0.10% | -1.0% |
| NWL | Sell | NEWELL BRANDS INC | $800,000 | +0.3% | 51,838 | -0.3% | 0.10% | -7.3% |
| TGT | Sell | TARGET CORP | $781,000 | -3.9% | 9,014 | -11.0% | 0.10% | -10.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $778,000 | +1.3% | 11,781 | -1.9% | 0.10% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $755,000 | -0.8% | 3,721 | -6.5% | 0.10% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $744,000 | +16.2% | 3,285 | -2.1% | 0.09% | +8.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $715,000 | +1.9% | 21,268 | -2.4% | 0.09% | -4.2% |
| AVX | Sell | AVX CORP NEW | $712,000 | -6.4% | 42,884 | -2.2% | 0.09% | -12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $699,000 | +6.9% | 2,383 | -0.4% | 0.09% | 0.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $705,000 | +4.6% | 13,982 | -0.3% | 0.09% | -3.3% |
| HAL | Sell | HALLIBURTON CO | $696,000 | -25.7% | 30,707 | -3.8% | 0.09% | -30.7% |
| DE | Sell | DEERE & CO | $678,000 | -19.8% | 4,073 | -22.8% | 0.09% | -25.2% |
| SBUX | Sell | STARBUCKS CORP | $647,000 | +12.5% | 7,713 | -0.5% | 0.08% | +5.1% |
| TXN | Sell | TEXAS INSTRS INC | $639,000 | +6.9% | 5,571 | -0.9% | 0.08% | 0.0% |
| CMI | Sell | CUMMINS INC | $624,000 | -1.3% | 3,626 | -8.6% | 0.08% | -8.1% |
| KEY | Sell | KEYCORP NEW | $611,000 | +8.0% | 34,424 | -3.4% | 0.08% | 0.0% |
| L100PS | Sell | ARCONIC INC | $599,000 | +6.0% | 23,247 | -21.0% | 0.08% | -1.3% |
| CLB | Sell | CORE LABORATORIES N V | $583,000 | -23.2% | 11,083 | -0.5% | 0.07% | -28.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $571,000 | -7.0% | 11,806 | -3.2% | 0.07% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $566,000 | +0.9% | 14,700 | -0.8% | 0.07% | -5.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $561,000 | -19.3% | 25,481 | -2.4% | 0.07% | -25.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $563,000 | +6.8% | 22,150 | -6.4% | 0.07% | -1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $556,000 | -3.8% | 1,563 | -6.4% | 0.07% | -11.4% |
| GHM | Sell | GRAHAM CORP | $549,000 | -4.2% | 27,403 | -5.2% | 0.07% | -10.3% |
| M | Sell | MACYS INC | $526,000 | -20.8% | 24,707 | -10.7% | 0.07% | -25.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $518,000 | -30.3% | 32,623 | -39.7% | 0.07% | -34.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $518,000 | -6.2% | 14,920 | -14.4% | 0.07% | -12.0% |
| PPL | Sell | PPL CORP | $498,000 | -30.1% | 16,228 | -27.6% | 0.06% | -35.1% |
| BNS | Sell | BANK N S HALIFAX | $480,000 | -5.9% | 8,883 | -7.3% | 0.06% | -11.6% |
| CPB | Sell | CAMPBELL SOUP CO | $483,000 | +3.6% | 12,073 | -1.3% | 0.06% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $470,000 | -1.5% | 5,069 | -2.6% | 0.06% | -7.7% |
| TWTR | Sell | TWITTER INC | $477,000 | -4.6% | 13,799 | -9.5% | 0.06% | -11.8% |
| TRN | Sell | TRINITY INDS INC | $464,000 | -7.8% | 22,363 | -3.4% | 0.06% | -13.2% |
| ABMD | Sell | ABIOMED INC | $450,000 | -9.5% | 1,725 | -1.0% | 0.06% | -16.2% |
| ECL | Sell | ECOLAB INC | $428,000 | +6.7% | 2,176 | -3.8% | 0.05% | -1.8% |
| USCR | Sell | U S CONCRETE INC | $419,000 | +11.1% | 8,400 | -7.7% | 0.05% | +3.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $400,000 | -4.3% | 31,166 | -1.6% | 0.05% | -10.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $405,000 | -1.9% | 17,555 | -0.8% | 0.05% | -8.9% |
| ARCC | Sell | ARES CAP CORP | $391,000 | +0.3% | 21,783 | -4.3% | 0.05% | -5.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $396,000 | -5.7% | 2,186 | -8.1% | 0.05% | -12.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $395,000 | -4.4% | 2,176 | -10.4% | 0.05% | -10.7% |
| AMAT | Sell | APPLIED MATLS INC | $386,000 | -27.4% | 8,626 | -35.5% | 0.05% | -31.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $378,000 | +3.0% | 65,991 | -0.7% | 0.05% | -4.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $371,000 | +1.6% | 20,187 | -10.1% | 0.05% | -6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $362,000 | -18.8% | 3,984 | -27.5% | 0.05% | -24.6% |
| APA | Sell | APACHE CORP | $359,000 | -16.9% | 12,425 | -0.6% | 0.04% | -23.7% |
| DVY | Sell | ISHARES TRselect divid etf | $357,000 | -0.8% | 3,569 | -2.6% | 0.04% | -8.2% |
| XT | Sell | ISHARES TRexponential tech | $339,000 | 0.0% | 8,627 | -3.4% | 0.04% | -6.5% |
| MAT | Sell | MATTEL INC | $332,000 | -17.4% | 29,230 | -3.3% | 0.04% | -23.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $334,000 | -22.1% | 5,075 | -24.6% | 0.04% | -27.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $326,000 | -21.3% | 64,069 | -10.2% | 0.04% | -26.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $316,000 | -2.2% | 12,071 | -2.0% | 0.04% | -9.1% |
| HPQ | Sell | HP INC | $318,000 | +0.3% | 15,552 | -3.7% | 0.04% | -7.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $308,000 | -14.0% | 2,613 | -6.6% | 0.04% | -20.4% |
| ACU | Sell | ACME UTD CORP | $311,000 | +13.5% | 13,831 | -19.6% | 0.04% | +5.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $297,000 | -4.5% | 62,005 | -3.9% | 0.04% | -9.5% |
| APC | Sell | ANADARKO PETE CORP | $297,000 | +3.5% | 4,186 | -33.6% | 0.04% | -2.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $283,000 | -4.7% | 10,727 | -1.4% | 0.04% | -10.0% |
| PICO | Sell | PICO HLDGS INC | $282,000 | +15.1% | 24,250 | -2.0% | 0.04% | +9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $284,000 | -9.8% | 1,812 | -11.9% | 0.04% | -16.3% |
| AGN | Sell | ALLERGAN PLC | $280,000 | -82.2% | 1,681 | -84.3% | 0.04% | -83.6% |
| NICE | Sell | NICE LTDsponsored adr | $274,000 | -15.2% | 2,000 | -24.2% | 0.04% | -20.5% |
| LRCX | Sell | LAM RESEARCH CORP | $280,000 | -25.1% | 1,487 | -28.3% | 0.04% | -31.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $273,000 | +10.5% | 10,750 | -7.0% | 0.04% | +2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $277,000 | -5.5% | 19,982 | -12.2% | 0.04% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $260,000 | -13.0% | 2,250 | -4.3% | 0.03% | -19.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $262,000 | -3.0% | 6,540 | -11.3% | 0.03% | -10.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $257,000 | 0.0% | 3,027 | -1.4% | 0.03% | -5.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $258,000 | -3.4% | 2,092 | -6.6% | 0.03% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $264,000 | -10.2% | 6,509 | -4.4% | 0.03% | -17.5% |
| DOV | Sell | DOVER CORP | $262,000 | -19.9% | 2,612 | -24.9% | 0.03% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $253,000 | -18.4% | 5,282 | -18.0% | 0.03% | -23.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $249,000 | +0.4% | 3,201 | -2.0% | 0.03% | -5.9% |
| FLO | Sell | FLOWERS FOODS INC | $250,000 | +6.4% | 10,732 | -2.9% | 0.03% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $253,000 | -15.9% | 1,425 | -18.8% | 0.03% | -22.0% |
| PH | Sell | PARKER HANNIFIN CORP | $249,000 | -19.4% | 1,457 | -19.1% | 0.03% | -23.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $241,000 | -17.7% | 4,530 | -13.7% | 0.03% | -22.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $248,000 | +2.9% | 2,566 | -14.6% | 0.03% | -6.1% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $241,000 | -33.1% | 19,702 | -13.4% | 0.03% | -36.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $242,000 | -26.2% | 5,063 | -25.7% | 0.03% | -31.1% |
| JD | Sell | JD COM INCspon adr cl a | $244,000 | -21.3% | 8,000 | -21.5% | 0.03% | -26.2% |
| FEYE | Sell | FIREEYE INC | $244,000 | -25.8% | 16,450 | -15.7% | 0.03% | -31.1% |
| LZB | Sell | LA Z BOY INC | $240,000 | -11.1% | 7,790 | -6.6% | 0.03% | -18.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $233,000 | +2.2% | 1,951 | -2.1% | 0.03% | -3.2% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $239,000 | -5.2% | 9,500 | -5.0% | 0.03% | -11.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $217,000 | -8.1% | 6,982 | -5.4% | 0.03% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $218,000 | -46.0% | 15,331 | -36.8% | 0.03% | -49.1% |
| SSRM | Sell | SSR MNG INC | $221,000 | +3.8% | 16,250 | -3.0% | 0.03% | -3.4% |
| TBT | Sell | PROSHARES TR | $220,000 | -22.0% | 7,615 | -12.9% | 0.03% | -26.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $213,000 | -11.6% | 1,612 | -15.5% | 0.03% | -18.2% |
| SJM | Sell | SMUCKER J M CO | $216,000 | -11.8% | 1,833 | -11.7% | 0.03% | -18.2% |
| INTU | Sell | INTUIT | $208,000 | -11.1% | 796 | -11.2% | 0.03% | -18.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $204,000 | -8.5% | 3,863 | -9.8% | 0.03% | -13.3% |
| OI | Sell | OWENS ILL INC | $205,000 | -10.9% | 11,750 | -3.3% | 0.03% | -16.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $207,000 | -23.9% | 4,200 | -23.7% | 0.03% | -29.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $202,000 | -2.4% | 27,787 | -3.4% | 0.03% | -7.1% |
| FNB | Sell | FNB CORP PA | $199,000 | +2.6% | 16,651 | -9.2% | 0.02% | -3.8% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $185,000 | -13.1% | 12,692 | -13.6% | 0.02% | -20.7% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $184,000 | -40.8% | 138,540 | -3.7% | 0.02% | -45.2% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $175,000 | +9.4% | 74,569 | -5.0% | 0.02% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $165,000 | -47.8% | 17,937 | -9.9% | 0.02% | -51.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $168,000 | -7.7% | 29,861 | -7.4% | 0.02% | -16.0% |
| VLY | Sell | VALLEY NATL BANCORP | $137,000 | +1.5% | 12,741 | -7.3% | 0.02% | -5.6% |
| VER | Sell | VEREIT INC | $117,000 | -7.1% | 13,000 | -13.2% | 0.02% | -11.8% |
| BNED | Sell | BARNES & NOBLE ED INC | $112,000 | -22.2% | 33,882 | -0.7% | 0.01% | -30.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $78,000 | -2.5% | 14,794 | -0.0% | 0.01% | -9.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $56,000 | -38.5% | 28,003 | -3.1% | 0.01% | -41.7% |
| CRRTQ | Sell | CARBO CERAMICS INC | $13,000 | -96.0% | 10,000 | -89.1% | 0.00% | -95.5% |
| QCOM | Sell | QUALCOMM INCcall | $2,000 | +100.0% | 500 | -50.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -59,000 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10,448 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -29,427 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,550 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -17,668 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,903 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -4,828 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,491 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -3,075 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -801 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,493 | -100.0% | -0.03% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -10,002 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,838 | -100.0% | -0.03% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -8,506 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,212 | -100.0% | -0.04% | – |
| BTAL | Exit | FQF TRagfiq us mk anti | $0 | – | -19,000 | -100.0% | -0.06% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -17,500 | -100.0% | -0.06% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -12,995 | -100.0% | -0.06% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -22,350 | -100.0% | -0.07% | – |
| USG | Exit | U S G CORP | $0 | – | -14,808 | -100.0% | -0.09% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -15,257 | -100.0% | -0.10% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -23,249 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,350 | -100.0% | -0.20% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -149,316 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 42 | Q2 2024 | 5.2% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.5% |
| PEPSICO INC | 42 | Q2 2024 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q2 2024 | 1.8% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q2 2024 | 3.0% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 1.5% |
| AT&T INC | 42 | Q2 2024 | 1.9% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 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 |
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.