$996 Million is the total value of Moors & Cabot, Inc.'s 619 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $3,591,000 | – | 63,807 | +100.0% | 0.36% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,221,000 | – | 38,316 | +100.0% | 0.22% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,549,000 | – | 37,088 | +100.0% | 0.16% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,258,000 | – | 13,112 | +100.0% | 0.13% | – |
| NLOK | New | NORTONLIFELOCK INC | $671,000 | – | 26,132 | +100.0% | 0.07% | – |
| BELFB | New | BEL FUSE INCcl b | $617,000 | – | 30,000 | +100.0% | 0.06% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $603,000 | – | 46,700 | +100.0% | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $583,000 | – | 27,300 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $496,000 | – | 2,264 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $480,000 | – | 3,986 | +100.0% | 0.05% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $444,000 | – | 22,208 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $405,000 | – | 971 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $357,000 | – | 2,540 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $349,000 | – | 3,110 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $346,000 | – | 26,237 | +100.0% | 0.04% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $339,000 | – | 6,206 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $324,000 | – | 8,467 | +100.0% | 0.03% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $318,000 | – | 12,275 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $308,000 | – | 9,575 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $308,000 | – | 16,300 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $311,000 | – | 11,755 | +100.0% | 0.03% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $288,000 | – | 17,505 | +100.0% | 0.03% | – |
| DMLP | New | DORCHESTER MINERALS LP | $291,000 | – | 14,600 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $282,000 | – | 4,300 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $275,000 | – | 2,871 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $275,000 | – | 7,975 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $268,000 | – | 9,945 | +100.0% | 0.03% | – |
| CVET | New | COVETRUS INC | $270,000 | – | 20,500 | +100.0% | 0.03% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $252,000 | – | 10,204 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $246,000 | – | 5,112 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $244,000 | – | 4,900 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $240,000 | – | 3,847 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $235,000 | – | 2,325 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $239,000 | – | 5,000 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $230,000 | – | 275 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $216,000 | – | 790 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $223,000 | – | 1,978 | +100.0% | 0.02% | – |
| GPRK | New | GEOPARK LTD | $221,000 | – | 10,000 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $218,000 | – | 2,290 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $205,000 | – | 2,789 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $213,000 | – | 3,945 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $211,000 | – | 1,605 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $211,000 | – | 3,062 | +100.0% | 0.02% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $206,000 | – | 5,172 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $214,000 | – | 3,664 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $205,000 | – | 1,670 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP L P | $210,000 | – | 6,528 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $201,000 | – | 1,459 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $202,000 | – | 4,050 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $204,000 | – | 2,190 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $202,000 | – | 1,150 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $204,000 | – | 5,100 | +100.0% | 0.02% | – |
| RH | New | RH | $200,000 | – | 940 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORP PLC | $190,000 | – | 12,050 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITEDcall | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $8,000 | – | 900 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.