$1.06 Billion is the total value of Moors & Cabot, Inc.'s 707 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -11,275 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -11,350 | -100.0% | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -10,853 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -14,350 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -13,000 | -100.0% | -0.02% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -13,150 | -100.0% | -0.02% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,837 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,220 | -100.0% | -0.02% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -9,256 | -100.0% | -0.02% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,466 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -5,250 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,720 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -1,380 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,152 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -10,779 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,520 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,363 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,325 | -100.0% | -0.03% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,401 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,244 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,950 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,358 | -100.0% | -0.06% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -29,500 | -100.0% | -0.06% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -12,715 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.