$688 Million is the total value of Moors & Cabot, Inc.'s 591 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 83.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,785,000 | +7.6% | 7,591 | +1.9% | 2.15% | +55.7% |
| DIS | Buy | DISNEY WALT CO | $6,998,000 | -32.0% | 72,486 | +1.6% | 1.02% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,383,000 | -13.7% | 29,516 | +7.2% | 0.78% | +24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,119,000 | -11.5% | 4,414 | +2.0% | 0.74% | +28.1% |
| MDT | Buy | MEDTRONIC PLC | $4,241,000 | -20.2% | 46,961 | +0.2% | 0.62% | +15.6% |
| SYK | Buy | STRYKER CORP | $4,155,000 | -17.8% | 24,955 | +3.7% | 0.60% | +19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,983,000 | +38.9% | 15,955 | +63.9% | 0.58% | +101.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,962,000 | +6.1% | 11,693 | +22.1% | 0.58% | +53.6% |
| ABBV | Buy | ABBVIE INC | $3,297,000 | -12.2% | 43,389 | +2.4% | 0.48% | +27.1% |
| AVGO | Buy | BROADCOM INC | $3,178,000 | +25.1% | 13,383 | +66.4% | 0.46% | +81.2% |
| MA | Buy | MASTERCARD INCcl a | $2,285,000 | -17.3% | 9,484 | +2.5% | 0.33% | +19.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,265,000 | -19.9% | 13,942 | +4.0% | 0.33% | +15.8% |
| MRNA | Buy | MODERNA INC | $1,876,000 | +91.4% | 62,619 | +26.2% | 0.27% | +178.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,760,000 | +19.2% | 23,656 | +3.5% | 0.26% | +73.0% |
| BLK | Buy | BLACKROCK INC | $1,689,000 | -10.1% | 3,848 | +3.6% | 0.24% | +29.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,674,000 | -4.0% | 8,642 | +4.9% | 0.24% | +38.9% |
| NTR | Buy | NUTRIEN LTD | $1,446,000 | -15.6% | 42,619 | +19.7% | 0.21% | +22.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,436,000 | -9.2% | 32,628 | +3.5% | 0.21% | +31.4% |
| RPD | Buy | RAPID7 INC | $1,392,000 | +19.9% | 32,084 | +54.8% | 0.20% | +72.6% |
| SYY | Buy | SYSCO CORP | $1,303,000 | -44.9% | 28,571 | +3.6% | 0.19% | -20.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,270,000 | -29.6% | 8,816 | +0.5% | 0.18% | +2.2% |
| WRK | Buy | WESTROCK CO | $1,271,000 | -22.8% | 44,930 | +17.1% | 0.18% | +12.1% |
| CI | Buy | CIGNA CORP NEW | $1,263,000 | -9.7% | 7,125 | +3.9% | 0.18% | +31.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,244,000 | +150.3% | 5,489 | +191.8% | 0.18% | +262.0% |
| FDX | Buy | FEDEX CORP | $1,211,000 | -14.6% | 10,069 | +7.4% | 0.18% | +23.9% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $1,188,000 | – | 163,964 | +100.0% | 0.17% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,179,000 | -25.9% | 14,041 | +2.4% | 0.17% | +6.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,133,000 | +267.9% | 201,761 | +1137.8% | 0.16% | +432.3% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $1,127,000 | – | 153,843 | +100.0% | 0.16% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,123,000 | – | 86,000 | +100.0% | 0.16% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,052,000 | -32.1% | 74,892 | +101.9% | 0.15% | -1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,028,000 | +37.2% | 18,581 | +60.0% | 0.15% | +98.7% |
| OKE | Buy | ONEOK INC NEW | $1,002,000 | -69.6% | 45,972 | +5.4% | 0.15% | -55.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $968,000 | -1.3% | 4,435 | +3.7% | 0.14% | +43.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $921,000 | -32.4% | 44,457 | +0.6% | 0.13% | -2.2% |
| NFLX | Buy | NETFLIX INC | $894,000 | +21.5% | 2,377 | +4.3% | 0.13% | +75.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $898,000 | -1.8% | 11,189 | +12.6% | 0.13% | +41.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $835,000 | – | 60,787 | +100.0% | 0.12% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $828,000 | -20.8% | 463,900 | +4.5% | 0.12% | +14.3% |
| PPL | Buy | PPL CORP | $813,000 | +33.5% | 33,122 | +95.1% | 0.12% | +93.4% |
| NUV | New | NUVEEN MUN VALUE FD INC | $771,000 | – | 78,777 | +100.0% | 0.11% | – |
| HEI | Buy | HEICO CORP NEW | $751,000 | -26.5% | 10,151 | +13.4% | 0.11% | +5.8% |
| KKR | Buy | KKR & CO INCcl a | $738,000 | -17.4% | 31,325 | +2.9% | 0.11% | +18.9% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $713,000 | – | 55,891 | +100.0% | 0.10% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $710,000 | -33.2% | 14,645 | +0.2% | 0.10% | -3.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $703,000 | -5.8% | 14,420 | +18.4% | 0.10% | +36.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $678,000 | +1.3% | 14,094 | +22.3% | 0.10% | +47.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $675,000 | +19.5% | 51,362 | +11.4% | 0.10% | +71.9% |
| HUM | Buy | HUMANA INC | $670,000 | +15.1% | 2,138 | +34.6% | 0.10% | +67.2% |
| WFC | Buy | WELLS FARGO CO NEW | $656,000 | -44.9% | 22,896 | +3.5% | 0.10% | -20.2% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $613,000 | – | 6,322 | +100.0% | 0.09% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $613,000 | -13.2% | 14,149 | +8.4% | 0.09% | +25.4% |
| TSLA | Buy | TESLA INC | $608,000 | +50.1% | 1,161 | +19.6% | 0.09% | +114.6% |
| SQ | Buy | SQUARE INCcl a | $600,000 | -6.8% | 11,410 | +11.2% | 0.09% | +33.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $590,000 | -2.3% | 2,295 | +22.7% | 0.09% | +41.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $583,000 | – | 42,936 | +100.0% | 0.08% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $567,000 | +27.7% | 34,695 | +56.2% | 0.08% | +82.2% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $562,000 | – | 48,500 | +100.0% | 0.08% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $555,000 | – | 31,000 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $556,000 | +21.9% | 3,226 | +8.0% | 0.08% | +76.1% |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $535,000 | – | 36,500 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $540,000 | – | 4,463 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $531,000 | +16.4% | 1,271 | +11.1% | 0.08% | +67.4% |
| MPC | Buy | MARATHON PETE CORP | $530,000 | -52.9% | 22,218 | +18.9% | 0.08% | -31.9% |
| XLNX | Buy | XILINX INC | $516,000 | -9.9% | 6,563 | +12.4% | 0.08% | +29.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $506,000 | -29.4% | 15,552 | +29.7% | 0.07% | +2.8% |
| WTRG | New | ESSENTIAL UTILS INC | $483,000 | – | 11,905 | +100.0% | 0.07% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $484,000 | – | 37,690 | +100.0% | 0.07% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $479,000 | -30.2% | 51,360 | +16.8% | 0.07% | +1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $479,000 | -24.1% | 1,819 | +8.7% | 0.07% | +11.1% |
| RMT | New | ROYCE MICRO-CAP TR INC | $459,000 | – | 81,767 | +100.0% | 0.07% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $461,000 | +4.3% | 5,299 | +9.6% | 0.07% | +52.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $448,000 | +6.4% | 84,674 | +31.1% | 0.06% | +54.8% |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $448,000 | – | 28,000 | +100.0% | 0.06% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $450,000 | +30.1% | 3,396 | +58.2% | 0.06% | +85.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $439,000 | +25.1% | 5,467 | +45.0% | 0.06% | +82.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $441,000 | +83.8% | 8,124 | +111.2% | 0.06% | +166.7% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $436,000 | +51.4% | 68,225 | +289.7% | 0.06% | +117.2% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $434,000 | – | 42,800 | +100.0% | 0.06% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $419,000 | -37.1% | 13,007 | +4.7% | 0.06% | -9.0% |
| CULP | Buy | CULP INC | $418,000 | +53.7% | 57,255 | +184.8% | 0.06% | +125.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $418,000 | +27.1% | 8,000 | +55.7% | 0.06% | +84.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $423,000 | -17.2% | 12,292 | +6.9% | 0.06% | +19.6% |
| MQY | New | BLACKROCK MUNIYIELD MICH QUA | $414,000 | – | 28,500 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $407,000 | -15.2% | 4,558 | +14.4% | 0.06% | +22.9% |
| DHR | Buy | DANAHER CORPORATION | $405,000 | -9.0% | 2,930 | +0.7% | 0.06% | +31.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $403,000 | -12.4% | 1,896 | +0.8% | 0.06% | +28.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $393,000 | +7.4% | 2,110 | +24.5% | 0.06% | +54.1% |
| CNC | New | CENTENE CORP DEL | $378,000 | – | 6,369 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $372,000 | -12.7% | 2,157 | +1.7% | 0.05% | +25.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $366,000 | -10.1% | 8,585 | +1.1% | 0.05% | +29.3% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $358,000 | – | 26,500 | +100.0% | 0.05% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $356,000 | -15.8% | 3,621 | +7.0% | 0.05% | +23.8% |
| DMF | New | BNY MELLON MUN INCOME INC | $352,000 | – | 43,000 | +100.0% | 0.05% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $354,000 | – | 11,402 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $353,000 | -14.7% | 3,551 | +17.3% | 0.05% | +21.4% |
| SHV | Buy | ISHARES TRshort treas bd | $347,000 | +0.6% | 3,122 | +0.1% | 0.05% | +42.9% |
| ATO | Buy | ATMOS ENERGY CORP | $329,000 | -5.7% | 3,310 | +6.4% | 0.05% | +37.1% |
| L100PS | Buy | ARCONIC INC | $327,000 | -38.0% | 20,356 | +18.3% | 0.05% | -9.4% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $329,000 | – | 36,641 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $324,000 | -31.1% | 6,250 | +24.6% | 0.05% | 0.0% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $318,000 | – | 28,463 | +100.0% | 0.05% | – |
| EWU | New | ISHARES TRmsci uk etf new | $320,000 | – | 13,325 | +100.0% | 0.05% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $317,000 | – | 61,650 | +100.0% | 0.05% | – |
| L | Buy | LOEWS CORP | $310,000 | +30.3% | 8,953 | +95.4% | 0.04% | +87.5% |
| FAST | Buy | FASTENAL CO | $307,000 | -7.5% | 9,812 | +9.4% | 0.04% | +36.4% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $311,000 | – | 59,110 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $312,000 | +11.8% | 2,549 | +16.2% | 0.04% | +60.7% |
| DVY | Buy | ISHARES TRselect divid etf | $307,000 | -27.8% | 4,166 | +3.8% | 0.04% | +4.7% |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr dur dv | $302,000 | -9.6% | 12,870 | +15.0% | 0.04% | +29.4% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $304,000 | – | 31,020 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $300,000 | – | 2,129 | +100.0% | 0.04% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $302,000 | – | 24,500 | +100.0% | 0.04% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $305,000 | – | 26,500 | +100.0% | 0.04% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $298,000 | – | 19,879 | +100.0% | 0.04% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $291,000 | – | 20,021 | +100.0% | 0.04% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $289,000 | – | 25,575 | +100.0% | 0.04% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $290,000 | +22.4% | 1,763 | +0.5% | 0.04% | +75.0% |
| TSN | New | TYSON FOODS INCcl a | $281,000 | – | 4,855 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORPput | $282,000 | – | 140 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $277,000 | +37.8% | 965 | +35.0% | 0.04% | +100.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $277,000 | – | 43,626 | +100.0% | 0.04% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $267,000 | -14.7% | 5,402 | +3.9% | 0.04% | +25.8% |
| SNY | Buy | SANOFIsponsored adr | $267,000 | -9.8% | 6,091 | +3.9% | 0.04% | +30.0% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $268,000 | – | 28,287 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $263,000 | +23.5% | 6,575 | +66.7% | 0.04% | +81.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $264,000 | – | 544 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $259,000 | -40.6% | 8,971 | +20.7% | 0.04% | -13.6% |
| TWTR | Buy | TWITTER INC | $263,000 | -23.5% | 10,809 | +0.4% | 0.04% | +8.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $259,000 | – | 1,580 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $261,000 | -18.9% | 1,598 | +14.7% | 0.04% | +18.8% |
| LHCG | Buy | LHC GROUP INC | $252,000 | +7.2% | 1,800 | +5.9% | 0.04% | +54.2% |
| PINS | New | PINTEREST INCcl a | $254,000 | – | 16,150 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | – | 1,740 | +100.0% | 0.04% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $252,000 | -22.9% | 5,088 | +6.2% | 0.04% | +12.1% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $252,000 | – | 17,500 | +100.0% | 0.04% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $250,000 | +58.2% | 97,200 | +270.3% | 0.04% | +125.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $247,000 | -15.1% | 26,400 | +80.8% | 0.04% | +24.1% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $249,000 | – | 19,000 | +100.0% | 0.04% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $242,000 | – | 53,890 | +100.0% | 0.04% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $243,000 | +11.5% | 8,072 | +22.8% | 0.04% | +59.1% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $240,000 | – | 20,000 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $237,000 | -42.8% | 11,393 | +1.1% | 0.03% | -19.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $232,000 | -28.0% | 1,230 | +7.0% | 0.03% | +6.2% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $231,000 | – | 86,250 | +100.0% | 0.03% | – |
| XT | Buy | ISHARES TRexponential tech | $234,000 | -4.1% | 6,585 | +11.6% | 0.03% | +41.7% |
| BTAL | New | AGF INVESTMENTS TRUSTagfiq us mk anti | $231,000 | – | 9,000 | +100.0% | 0.03% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $235,000 | -42.8% | 26,467 | +20.9% | 0.03% | -17.1% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $228,000 | – | 16,194 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $229,000 | -16.7% | 2,952 | +2.8% | 0.03% | +17.9% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $227,000 | – | 15,452 | +100.0% | 0.03% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $224,000 | -15.2% | 1,867 | +1.7% | 0.03% | +22.2% |
| BDGE | New | BRIDGE BANCORP INC | $217,000 | – | 10,246 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $216,000 | +3.3% | 650 | +18.2% | 0.03% | +47.6% |
| XPH | Buy | SPDR SER TRs&p pharmac | $214,000 | -20.1% | 5,899 | +0.0% | 0.03% | +14.8% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $216,000 | – | 8,000 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $210,000 | -34.6% | 1,451 | +0.1% | 0.03% | -3.1% |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $208,000 | – | 27,050 | +100.0% | 0.03% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $208,000 | – | 17,000 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $201,000 | – | 4,216 | +100.0% | 0.03% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $194,000 | -34.5% | 12,074 | +0.0% | 0.03% | -6.7% |
| CCJ | Buy | CAMECO CORP | $191,000 | +40.4% | 24,936 | +65.3% | 0.03% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $191,000 | -9.5% | 60,926 | +6.8% | 0.03% | +33.3% |
| PML | New | PIMCO MUN INCOME FD II | $196,000 | – | 15,500 | +100.0% | 0.03% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $194,000 | – | 19,300 | +100.0% | 0.03% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $184,000 | – | 13,500 | +100.0% | 0.03% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $181,000 | – | 45,915 | +100.0% | 0.03% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $179,000 | – | 16,578 | +100.0% | 0.03% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $172,000 | – | 14,318 | +100.0% | 0.02% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $171,000 | -23.0% | 10,728 | +62.9% | 0.02% | +13.6% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $162,000 | – | 28,054 | +100.0% | 0.02% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $156,000 | – | 24,425 | +100.0% | 0.02% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $160,000 | +15.1% | 31,775 | +67.5% | 0.02% | +64.3% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $152,000 | – | 45,575 | +100.0% | 0.02% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $153,000 | – | 11,000 | +100.0% | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $154,000 | – | 16,595 | +100.0% | 0.02% | – |
| CLBK | New | COLUMBIA FINL INC | $144,000 | – | 10,000 | +100.0% | 0.02% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $139,000 | -43.0% | 14,845 | +7.8% | 0.02% | -16.7% |
| RVT | New | ROYCE VALUE TR INC | $139,000 | – | 14,310 | +100.0% | 0.02% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $129,000 | – | 17,050 | +100.0% | 0.02% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $126,000 | – | 12,350 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $118,000 | -43.8% | 29,419 | +16.7% | 0.02% | -19.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $112,000 | – | 10,000 | +100.0% | 0.02% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $109,000 | – | 10,500 | +100.0% | 0.02% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $106,000 | – | 13,200 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $106,000 | – | 10,800 | +100.0% | 0.02% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $95,000 | – | 23,737 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $87,000 | – | 10,825 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $85,000 | – | 10,198 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $83,000 | – | 13,140 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $67,000 | – | 11,701 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $65,000 | – | 35,324 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $62,000 | – | 16,722 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $60,000 | – | 11,415 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $57,000 | – | 11,008 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $54,000 | – | 10,802 | +100.0% | 0.01% | – |
| RCG | New | RENN FD INC | $45,000 | – | 42,905 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC | $47,000 | – | 18,550 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $18,000 | – | 14,769 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $14,000 | – | 14,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $17,000 | – | 12,000 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $4,000 | – | 3 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $6,000 | – | 15 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $3,000 | – | 14 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.