$1.19 Billion is the total value of Moors & Cabot, Inc.'s 736 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $1,392,000 | – | 74,835 | +100.0% | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $1,024,000 | – | 10,655 | +100.0% | 0.09% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $644,000 | – | 38,300 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $634,000 | – | 3,822 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $615,000 | – | 3,087 | +100.0% | 0.05% | – |
| CVEO | New | CIVEO CORP CDA | $583,000 | – | 42,501 | +100.0% | 0.05% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $556,000 | – | 3,330 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $529,000 | – | 7,395 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $494,000 | – | 3,360 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $432,000 | – | 18,180 | +100.0% | 0.04% | – |
| ESLT | New | ELBIT SYS LTDord | $415,000 | – | 3,146 | +100.0% | 0.04% | – |
| EBC | New | EASTERN BANKSHARES INC | $409,000 | – | 25,000 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $387,000 | – | 7,950 | +100.0% | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $389,000 | – | 5,024 | +100.0% | 0.03% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $356,000 | – | 10,800 | +100.0% | 0.03% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $336,000 | – | 12,000 | +100.0% | 0.03% | – |
| EBIZ | New | GLOBAL X FDS | $290,000 | – | 9,150 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $288,000 | – | 1,646 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $282,000 | – | 4,133 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $280,000 | – | 5,300 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $273,000 | – | 1,409 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $261,000 | – | 2,313 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $263,000 | – | 6,952 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $261,000 | – | 907 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $256,000 | – | 44,388 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $250,000 | – | 4,988 | +100.0% | 0.02% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $248,000 | – | 10,651 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $254,000 | – | 7,950 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $248,000 | – | 12,400 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $250,000 | – | 570 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $246,000 | – | 3,000 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $238,000 | – | 3,522 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $235,000 | – | 5,340 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $237,000 | – | 3,500 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $237,000 | – | 683 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $233,000 | – | 9,000 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $239,000 | – | 6,476 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $241,000 | – | 1,730 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $221,000 | – | 1,371 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $228,000 | – | 3,110 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $225,000 | – | 1,422 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $221,000 | – | 5,537 | +100.0% | 0.02% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $226,000 | – | 14,750 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $222,000 | – | 2,229 | +100.0% | 0.02% | – |
| PLAN | New | ANAPLAN INC | $228,000 | – | 3,176 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $228,000 | – | 3,129 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $231,000 | – | 3,543 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $228,000 | – | 3,402 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $224,000 | – | 4,284 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $217,000 | – | 1,650 | +100.0% | 0.02% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $211,000 | – | 5,275 | +100.0% | 0.02% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $210,000 | – | 2,995 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $220,000 | – | 8,320 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $214,000 | – | 2,341 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $209,000 | – | 2,153 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $204,000 | – | 1,875 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $207,000 | – | 2,303 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $207,000 | – | 9,250 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $202,000 | – | 5,565 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $208,000 | – | 3,335 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $202,000 | – | 950 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $207,000 | – | 932 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $208,000 | – | 4,392 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $203,000 | – | 4,809 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $201,000 | – | 760 | +100.0% | 0.02% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $202,000 | – | 6,500 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $203,000 | – | 510 | +100.0% | 0.02% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $175,000 | – | 19,500 | +100.0% | 0.02% | – |
| IIM | New | INVESCO CALIF MUN INCOME TR | $164,000 | – | 10,513 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $143,000 | – | 15,500 | +100.0% | 0.01% | – |
| BLSA | New | BCLS ACQUISITION CORP | $111,000 | – | 10,000 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $109,000 | – | 10,000 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $97,000 | – | 16,950 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $84,000 | – | 10,500 | +100.0% | 0.01% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $74,000 | – | 12,000 | +100.0% | 0.01% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $64,000 | – | 10,000 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $57,000 | – | 11,354 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $49,000 | – | 5,900 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $31,000 | – | 200 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $10,000 | – | 12,500 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $7,000 | – | 5,500 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.