$939 Million is the total value of Moors & Cabot, Inc.'s 670 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $20,744,000 | +40.3% | 7,505 | -1.1% | 2.21% | +2.8% |
| UNP | Sell | UNION PAC CORP | $5,677,000 | +9.3% | 33,597 | -8.8% | 0.60% | -19.9% |
| BX | Sell | BLACKSTONE GROUP INC | $5,220,000 | +6.6% | 92,180 | -14.1% | 0.56% | -21.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,351,000 | +12.7% | 100,526 | -5.3% | 0.46% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,223,000 | +14.8% | 13,691 | -4.1% | 0.45% | -15.9% |
| SYK | Sell | STRYKER CORPORATION | $4,009,000 | -3.5% | 22,246 | -10.9% | 0.43% | -29.3% |
| SPLK | Sell | SPLUNK INC | $3,888,000 | +57.8% | 19,535 | -0.0% | 0.41% | +15.6% |
| BA | Sell | BOEING CO | $3,659,000 | +16.0% | 19,997 | -5.7% | 0.39% | -14.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,161,000 | -9.9% | 18,634 | -4.4% | 0.34% | -33.9% |
| MRNA | Sell | MODERNA INC | $3,153,000 | +68.1% | 49,181 | -21.5% | 0.34% | +23.1% |
| C | Sell | CITIGROUP INC | $2,819,000 | +15.3% | 55,228 | -5.0% | 0.30% | -15.5% |
| LLY | Sell | LILLY ELI & CO | $2,700,000 | +5.6% | 16,444 | -10.8% | 0.29% | -22.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,489,000 | +2.5% | 19,626 | -6.1% | 0.26% | -24.9% |
| GLD | Sell | SPDR GOLD TR | $2,450,000 | +8.6% | 14,641 | -3.8% | 0.26% | -20.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,256,000 | +21.6% | 6,232 | -4.9% | 0.24% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $2,148,000 | +26.8% | 5,802 | -6.4% | 0.23% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,090,000 | +69.8% | 12,049 | -6.0% | 0.22% | +24.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,000,000 | +29.1% | 8,074 | -0.8% | 0.21% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,851,000 | +1.3% | 7,712 | -3.2% | 0.20% | -25.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,780,000 | +10.4% | 29,380 | -1.8% | 0.19% | -18.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,557,000 | +15.6% | 69,513 | -12.9% | 0.17% | -15.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,431,000 | +12.7% | 8,080 | -8.3% | 0.15% | -17.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,422,000 | +29.5% | 32,309 | -18.2% | 0.15% | -5.6% |
| IDXX | Sell | IDEXX LABS INC | $1,392,000 | +33.6% | 4,212 | -2.5% | 0.15% | -2.0% |
| FTNT | Sell | FORTINET INC | $1,356,000 | +32.6% | 9,877 | -2.6% | 0.14% | -3.4% |
| CI | Sell | CIGNA CORP NEW | $1,324,000 | +4.8% | 7,031 | -1.3% | 0.14% | -23.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,267,000 | -24.3% | 5,851 | -32.3% | 0.14% | -44.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,252,000 | +6.2% | 12,283 | -12.5% | 0.13% | -22.2% |
| TSLA | Sell | TESLA INC | $1,208,000 | +98.7% | 1,118 | -3.7% | 0.13% | +46.6% |
| FDX | Sell | FEDEX CORP | $1,142,000 | -5.7% | 8,152 | -19.0% | 0.12% | -30.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,013,000 | +10.3% | 4,199 | -8.6% | 0.11% | -18.8% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,017,000 | +22.8% | 460,000 | -0.8% | 0.11% | -10.0% |
| SQ | Sell | SQUARE INCcl a | $991,000 | +65.2% | 9,494 | -16.8% | 0.11% | +21.8% |
| HAS | Sell | HASBRO INC | $955,000 | -2.9% | 12,895 | -7.4% | 0.10% | -28.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $950,000 | -56.4% | 29,583 | -65.1% | 0.10% | -68.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $947,000 | +2.8% | 40,787 | -8.3% | 0.10% | -24.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $931,000 | +22.2% | 5,332 | -0.8% | 0.10% | -10.8% |
| NFLX | Sell | NETFLIX INC | $913,000 | +2.1% | 2,000 | -15.9% | 0.10% | -25.4% |
| WRK | Sell | WESTROCK CO | $871,000 | -31.5% | 30,869 | -31.3% | 0.09% | -49.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $828,000 | +17.6% | 76,600 | -9.2% | 0.09% | -13.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $780,000 | -19.4% | 3,009 | -32.2% | 0.08% | -41.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $773,000 | -14.3% | 5,203 | -21.2% | 0.08% | -37.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $756,000 | +1.7% | 14,697 | -17.1% | 0.08% | -25.0% |
| PPL | Sell | PPL CORP | $759,000 | -6.6% | 29,328 | -11.5% | 0.08% | -31.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $748,000 | -6.4% | 24,665 | -14.1% | 0.08% | -31.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $753,000 | +6.1% | 12,715 | -13.2% | 0.08% | -22.3% |
| MPC | Sell | MARATHON PETE CORP | $713,000 | +34.5% | 19,139 | -13.9% | 0.08% | -1.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $706,000 | +17.7% | 13,421 | -0.5% | 0.08% | -13.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $683,000 | -2.8% | 14,020 | -2.8% | 0.07% | -28.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $677,000 | -0.6% | 7,730 | -0.5% | 0.07% | -27.3% |
| CNI | Sell | CANADIAN NATL RY CO | $659,000 | +7.9% | 7,437 | -5.6% | 0.07% | -21.3% |
| XLNX | Sell | XILINX INC | $638,000 | +23.6% | 6,488 | -1.1% | 0.07% | -9.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $633,000 | +10.7% | 6,953 | -3.1% | 0.07% | -19.3% |
| MHK | Sell | MOHAWK INDS INC | $628,000 | +21.2% | 6,237 | -8.4% | 0.07% | -10.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $629,000 | +6.6% | 3,764 | -7.8% | 0.07% | -22.1% |
| PKI | Sell | PERKINELMER INC | $601,000 | +27.9% | 6,127 | -2.0% | 0.06% | -5.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $583,000 | +4.3% | 50,062 | -0.7% | 0.06% | -23.5% |
| PAYX | Sell | PAYCHEX INC | $563,000 | -24.3% | 7,395 | -37.7% | 0.06% | -44.4% |
| HUM | Sell | HUMANA INC | $565,000 | -15.7% | 1,454 | -32.0% | 0.06% | -38.1% |
| TWLO | Sell | TWILIO INCcl a | $534,000 | +125.3% | 2,456 | -7.3% | 0.06% | +67.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $527,000 | +3.5% | 7,770 | -16.0% | 0.06% | -24.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $528,000 | +20.3% | 1,358 | -3.5% | 0.06% | -12.5% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $530,000 | +10.6% | 46,460 | -9.5% | 0.06% | -20.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $525,000 | +9.6% | 1,615 | -11.2% | 0.06% | -20.0% |
| NS | Sell | NUSTAR ENERGY LP | $504,000 | +62.1% | 35,459 | -1.8% | 0.05% | +20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $511,000 | +9.7% | 7,483 | -9.3% | 0.05% | -20.6% |
| CATC | Sell | CAMBRIDGE BANCORP | $487,000 | -4.5% | 8,194 | -16.3% | 0.05% | -29.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $488,000 | +16.2% | 1,899 | -1.3% | 0.05% | -14.8% |
| CPB | Sell | CAMPBELL SOUP CO | $483,000 | +3.0% | 9,723 | -4.5% | 0.05% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $475,000 | +7.7% | 8,116 | -0.1% | 0.05% | -20.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $475,000 | +19.9% | 18,766 | -0.3% | 0.05% | -12.1% |
| MDB | Sell | MONGODB INCcl a | $472,000 | +22.0% | 2,075 | -26.8% | 0.05% | -10.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $457,000 | +28.4% | 3,557 | -1.8% | 0.05% | -5.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $446,000 | +10.9% | 17,625 | -1.9% | 0.05% | -17.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $454,000 | +63.3% | 15,046 | -22.8% | 0.05% | +20.0% |
| LAND | Sell | GLADSTONE LD CORP | $452,000 | +5.4% | 28,264 | -21.2% | 0.05% | -22.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $442,000 | +1.8% | 40,178 | -6.1% | 0.05% | -25.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $434,000 | -13.4% | 7,154 | -23.7% | 0.05% | -37.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $413,000 | -3.5% | 5,198 | -13.7% | 0.04% | -29.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $414,000 | +62.4% | 1,627 | -6.5% | 0.04% | +18.9% |
| KKR | Sell | KKR & CO INC | $416,000 | -43.6% | 13,530 | -56.8% | 0.04% | -58.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $406,000 | +17.3% | 7,628 | -0.4% | 0.04% | -14.0% |
| MET | Sell | METLIFE INC | $402,000 | -11.3% | 10,926 | -26.2% | 0.04% | -34.8% |
| ECL | Sell | ECOLAB INC | $395,000 | +4.5% | 1,989 | -18.8% | 0.04% | -23.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $397,000 | -6.1% | 9,943 | -19.1% | 0.04% | -31.1% |
| ADI | Sell | ANALOG DEVICES INC | $377,000 | -6.9% | 3,080 | -31.7% | 0.04% | -32.2% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $365,000 | +4.9% | 4,164 | -4.0% | 0.04% | -23.5% |
| PWR | Sell | QUANTA SVCS INC | $358,000 | +9.8% | 8,951 | -12.7% | 0.04% | -19.1% |
| ZNGA | Sell | ZYNGA INCcl a | $356,000 | +30.9% | 36,925 | -6.6% | 0.04% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,000 | -5.8% | 9,042 | -19.7% | 0.04% | -30.9% |
| AFL | Sell | AFLAC INC | $355,000 | +3.5% | 9,894 | -1.2% | 0.04% | -24.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $350,000 | -2.0% | 7,373 | -13.0% | 0.04% | -28.8% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $336,000 | +5.7% | 28,305 | -0.6% | 0.04% | -21.7% |
| PINS | Sell | PINTEREST INCcl a | $338,000 | +33.1% | 15,150 | -6.2% | 0.04% | -2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $341,000 | -3.4% | 2,986 | -15.9% | 0.04% | -29.4% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $337,000 | +33.2% | 70,800 | -10.2% | 0.04% | -2.7% |
| FMC | Sell | F M C CORP | $341,000 | +21.4% | 3,426 | -0.8% | 0.04% | -12.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $325,000 | +6.9% | 29,473 | -5.0% | 0.04% | -20.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $330,000 | -26.7% | 2,345 | -30.9% | 0.04% | -46.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $330,000 | +5.8% | 2,459 | -3.5% | 0.04% | -22.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $333,000 | +14.0% | 584 | -1.0% | 0.04% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $309,000 | +14.4% | 17,026 | -26.1% | 0.03% | -15.4% |
| CME | Sell | CME GROUP INC | $304,000 | -18.3% | 1,873 | -13.2% | 0.03% | -40.7% |
| CTXS | Sell | CITRIX SYS INC | $288,000 | -11.4% | 1,934 | -16.2% | 0.03% | -34.0% |
| GPC | Sell | GENUINE PARTS CO | $291,000 | -16.6% | 3,337 | -35.3% | 0.03% | -39.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $285,000 | +14.9% | 1,717 | -9.3% | 0.03% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $286,000 | +8.7% | 5,961 | -9.3% | 0.03% | -21.1% |
| F | Sell | FORD MTR CO DEL | $274,000 | +22.3% | 45,330 | -2.7% | 0.03% | -12.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $266,000 | -46.9% | 6,880 | -54.1% | 0.03% | -61.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $258,000 | +3.2% | 95,268 | -2.0% | 0.03% | -25.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $249,000 | -55.1% | 14,500 | -53.2% | 0.03% | -66.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $249,000 | +21.5% | 9,138 | -5.7% | 0.03% | -10.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $253,000 | +58.1% | 26,075 | -17.9% | 0.03% | +17.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $250,000 | +14.7% | 1,363 | -3.0% | 0.03% | -15.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $242,000 | -26.7% | 3,512 | -36.8% | 0.03% | -45.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $248,000 | +6.9% | 1,203 | -2.2% | 0.03% | -23.5% |
| MKC | Sell | MCCORMICK & CO INC | $247,000 | -17.7% | 1,379 | -35.2% | 0.03% | -40.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $244,000 | -9.6% | 3,133 | -18.7% | 0.03% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $233,000 | +13.1% | 2,200 | -12.0% | 0.02% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $234,000 | -44.2% | 6,588 | -49.4% | 0.02% | -59.0% |
| TWTR | Sell | TWITTER INC | $231,000 | -12.2% | 7,784 | -28.0% | 0.02% | -34.2% |
| ITA | Sell | ISHARES TRus aer def etf | $235,000 | +11.9% | 1,423 | -1.9% | 0.02% | -19.4% |
| XPH | Sell | SPDR SER TRs&p pharmac | $224,000 | +4.7% | 5,250 | -11.0% | 0.02% | -22.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $226,000 | +11.3% | 1,119 | -13.5% | 0.02% | -17.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $212,000 | -19.4% | 3,466 | -32.1% | 0.02% | -39.5% |
| NICE | Sell | NICE LTDsponsored adr | $215,000 | -33.0% | 1,138 | -49.2% | 0.02% | -51.1% |
| TIP | Sell | ISHARES TRtips bd etf | $211,000 | +2.4% | 1,716 | -1.0% | 0.02% | -26.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $209,000 | -38.0% | 52,000 | -29.5% | 0.02% | -55.1% |
| ARCC | Sell | ARES CAPITAL CORP | $206,000 | -8.0% | 14,303 | -32.3% | 0.02% | -33.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $204,000 | -26.4% | 27,985 | -35.9% | 0.02% | -45.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $189,000 | -38.0% | 13,150 | -50.4% | 0.02% | -54.5% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $169,000 | -5.6% | 14,970 | -9.7% | 0.02% | -30.8% |
| FEYE | Sell | FIREEYE INC | $150,000 | +4.2% | 12,550 | -5.6% | 0.02% | -23.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $154,000 | +8.5% | 26,487 | -7.6% | 0.02% | -23.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $108,000 | -29.9% | 10,668 | -35.7% | 0.01% | -45.5% |
| FTI | Sell | TECHNIPFMC PLC | $100,000 | 0.0% | 15,029 | -1.2% | 0.01% | -26.7% |
| FIT | Sell | FITBIT INCcl a | $77,000 | -7.2% | 12,000 | -4.0% | 0.01% | -33.3% |
| VER | Sell | VEREIT INC | $79,000 | +14.5% | 12,286 | -12.8% | 0.01% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $58,000 | +45.0% | 22,300 | -6.3% | 0.01% | 0.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $14,000 | -6.7% | 16,150 | -19.9% | 0.00% | -50.0% |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -14 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -8 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -2 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -15 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -14,769 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -18,550 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -16,722 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -35,324 | -100.0% | -0.01% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -12,541 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -10,198 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,857 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -19,300 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,014 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,580 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,598 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,402 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,314 | -100.0% | -0.04% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -6,996 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -965 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -140 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI CORP | $0 | – | -20,500 | -100.0% | -0.04% | – |
| DURA | Exit | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | -12,870 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,310 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -20,356 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -42,928 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -14,243 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,900 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,988 | -100.0% | -0.06% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -36,500 | -100.0% | -0.08% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6,322 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -14,149 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,669 | -100.0% | -0.26% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -33,606 | -100.0% | -0.27% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -47,526 | -100.0% | -0.29% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -53,878 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50,054 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.