$908 Million is the total value of Moors & Cabot, Inc.'s 670 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $5,594,000 | – | 114,558 | +100.0% | 0.62% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,149,000 | – | 19,894 | +100.0% | 0.46% | – |
| SPXU | New | PROSHARES TRultrapro short s | $728,000 | – | 28,000 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $706,000 | – | 10,915 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $603,000 | – | 5,386 | +100.0% | 0.07% | – |
| LAND | New | GLADSTONE LD CORP | $582,000 | – | 48,564 | +100.0% | 0.06% | – |
| TRTN | New | TRITON INTL LTDcl a | $559,000 | – | 16,550 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $545,000 | – | 4,913 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $532,000 | – | 6,252 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $498,000 | – | 1,965 | +100.0% | 0.06% | – |
| SVC | New | SERVICE PPTYS TR | $472,000 | – | 18,100 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $432,000 | – | 2,122 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $424,000 | – | 8,311 | +100.0% | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $416,000 | – | 2,900 | +100.0% | 0.05% | – |
| ENSG | New | ENSIGN GROUP INC | $412,000 | – | 8,668 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $403,000 | – | 4,501 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $381,000 | – | 1,769 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $363,000 | – | 2,162 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $365,000 | – | 2,142 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $348,000 | – | 3,781 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $323,000 | – | 1,312 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $323,000 | – | 12,050 | +100.0% | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $331,000 | – | 5,137 | +100.0% | 0.04% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $318,000 | – | 10,178 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INC | $297,000 | – | 4,370 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $286,000 | – | 1,849 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $288,000 | – | 2,300 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $287,000 | – | 11,108 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $285,000 | – | 6,152 | +100.0% | 0.03% | – |
| PS | New | PLURALSIGHT INC | $282,000 | – | 17,075 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $274,000 | – | 2,305 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $263,000 | – | 3,738 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PAC LD TRcall | $264,000 | – | 40,619 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $251,000 | – | 1,166 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $258,000 | – | 4,145 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $245,000 | – | 750 | +100.0% | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $246,000 | – | 7,989 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $245,000 | – | 2,284 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $248,000 | – | 2,934 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $241,000 | – | 582 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $233,000 | – | 1,818 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $234,000 | – | 14,499 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $238,000 | – | 2,103 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $239,000 | – | 3,168 | +100.0% | 0.03% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $223,000 | – | 6,175 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $229,000 | – | 4,301 | +100.0% | 0.02% | – |
| TRTY | New | CAMBRIA ETF TRtrinity | $229,000 | – | 9,500 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $215,000 | – | 1,900 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $214,000 | – | 3,635 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $205,000 | – | 4,752 | +100.0% | 0.02% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $212,000 | – | 15,500 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $207,000 | – | 4,211 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $208,000 | – | 1,794 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $211,000 | – | 1,439 | +100.0% | 0.02% | – |
| WMT | New | WALMART INCcall | $211,000 | – | 175,600 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $213,000 | – | 2,228 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $203,000 | – | 1,806 | +100.0% | 0.02% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $204,000 | – | 2,825 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $204,000 | – | 5,387 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $193,000 | – | 941 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $180,000 | – | 900,000 | +100.0% | 0.02% | – |
| LPG | New | DORIAN LPG LTD | $186,000 | – | 18,000 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $179,000 | – | 14,256 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $160,000 | – | 10,000 | +100.0% | 0.02% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $165,000 | – | 10,602 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD GROUPput | $144,000 | – | 120,553 | +100.0% | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP MASSput | $144,000 | – | 193,500 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DELput | $144,000 | – | 600,000 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEWput | $144,000 | – | 50,000 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $124,000 | – | 60,000 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $124,000 | – | 60,000 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $120,000 | – | 89,200 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $114,000 | – | 97,500 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $111,000 | – | 11,500 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SVCS INCcall | $104,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $99,000 | – | 10,082 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $99,000 | – | 45,000 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $90,000 | – | 10,321 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $90,000 | – | 75,000 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $81,000 | – | 120,000 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $86,000 | – | 12,100 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $62,000 | – | 140,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COcall | $62,000 | – | 40,000 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INCcall | $62,000 | – | 50,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $62,000 | – | 87,800 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $68,000 | – | 23,000 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $60,000 | – | 5,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $58,000 | – | 97,678 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INCcall | $56,000 | – | 190,000 | +100.0% | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $34,000 | – | 35,150 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIFcall | $29,000 | – | 16,200 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $30,000 | – | 30,000 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASScall | $30,000 | – | 40,000 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $31,000 | – | 110,000 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRcall | $27,000 | – | 13,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $31,000 | – | 75,000 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $27,000 | – | 75,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $29,000 | – | 10,119 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $30,000 | – | 80,000 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcall | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $31,000 | – | 123,717 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vcall | $31,000 | – | 750,000 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $31,000 | – | 130,000 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCcall | $31,000 | – | 50,400 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $30,000 | – | 53,200 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $31,000 | – | 17,800 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $29,000 | – | 20,000 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $31,000 | – | 45,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $29,000 | – | 35,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $27,000 | – | 35,000 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCcall | $30,000 | – | 63,800 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $27,000 | – | 30,000 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $30,000 | – | 46,800 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $29,000 | – | 7,747 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $27,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $27,000 | – | 12,200 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORPcall | $20,000 | – | 10,800 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $7,000 | – | 41 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $12,000 | – | 11,100 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PAcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $4,000 | – | 70,000 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $2,000 | – | 2,900 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.