$1.43 Billion is the total value of Moors & Cabot, Inc.'s 837 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $64,386,000 | +12.0% | 470,110 | -0.2% | 4.52% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $20,115,000 | +41.7% | 25,141 | -5.6% | 1.41% | +29.8% |
| V | Sell | VISA INC | $17,540,000 | +5.5% | 75,015 | -4.5% | 1.23% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,397,000 | +17.8% | 6,715 | -0.4% | 1.15% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $12,307,000 | -5.7% | 70,016 | -1.1% | 0.86% | -13.6% |
| MRNA | Sell | MODERNA INC | $10,768,000 | +78.0% | 45,824 | -0.9% | 0.76% | +63.1% |
| XOM | Sell | EXXON MOBIL CORP | $10,558,000 | +9.8% | 167,379 | -2.7% | 0.74% | +0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $10,511,000 | -3.6% | 143,431 | -0.5% | 0.74% | -11.7% |
| TJX | Sell | TJX COS INC NEW | $9,718,000 | -1.9% | 144,145 | -3.8% | 0.68% | -10.0% |
| CRM | Sell | SALESFORCE COM INC | $9,559,000 | +15.4% | 39,133 | -0.1% | 0.67% | +5.7% |
| BX | Sell | BLACKSTONE GROUP INC | $9,342,000 | +28.2% | 96,168 | -1.7% | 0.66% | +17.4% |
| T | Sell | AT&T INC | $9,303,000 | -9.5% | 323,252 | -4.9% | 0.65% | -17.2% |
| MRK | Sell | MERCK & CO INC | $9,122,000 | +0.8% | 117,289 | -0.1% | 0.64% | -7.6% |
| WM | Sell | WASTE MGMT INC DEL | $8,198,000 | -47.2% | 58,514 | -51.4% | 0.58% | -51.7% |
| ETN | Sell | EATON CORP PLC | $7,969,000 | +3.6% | 53,779 | -3.3% | 0.56% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,907,000 | -2.8% | 103,371 | -8.0% | 0.48% | -11.0% |
| MDT | Sell | MEDTRONIC PLC | $6,661,000 | +4.7% | 53,659 | -0.1% | 0.47% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,521,000 | +19.2% | 31,355 | -2.7% | 0.46% | +9.1% |
| INTC | Sell | INTEL CORP | $6,142,000 | -13.2% | 109,404 | -1.2% | 0.43% | -20.5% |
| URI | Sell | UNITED RENTALS INC | $5,768,000 | -4.3% | 18,082 | -1.2% | 0.40% | -12.1% |
| MMM | Sell | 3M CO | $5,529,000 | -0.2% | 27,835 | -3.0% | 0.39% | -8.5% |
| EMR | Sell | EMERSON ELEC CO | $4,917,000 | +2.7% | 51,092 | -3.6% | 0.34% | -6.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,906,000 | -4.4% | 209,139 | -1.1% | 0.34% | -12.5% |
| IBB | Sell | ISHARES TRishares biotech | $4,574,000 | +7.8% | 27,950 | -0.7% | 0.32% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,401,000 | +7.9% | 12,418 | -2.6% | 0.31% | -1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,388,000 | -0.6% | 28,350 | -5.5% | 0.31% | -8.9% |
| CAT | Sell | CATERPILLAR INC | $4,298,000 | -7.5% | 19,750 | -1.5% | 0.30% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $4,180,000 | +21.8% | 18,213 | -0.9% | 0.29% | +11.4% |
| CNC | Sell | CENTENE CORP DEL | $4,161,000 | +14.0% | 57,048 | -0.2% | 0.29% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,044,000 | +6.7% | 10,098 | -0.9% | 0.28% | -2.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,869,000 | +1.9% | 17,901 | -4.4% | 0.27% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,504,000 | +0.8% | 260,305 | -1.5% | 0.25% | -7.5% |
| NTR | Sell | NUTRIEN LTD | $3,470,000 | +12.7% | 57,256 | -0.0% | 0.24% | +3.0% |
| SYK | Sell | STRYKER CORPORATION | $3,331,000 | +3.7% | 12,824 | -2.8% | 0.23% | -4.9% |
| OKE | Sell | ONEOK INC NEW | $3,123,000 | +7.5% | 56,128 | -2.1% | 0.22% | -1.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,047,000 | -12.8% | 22,776 | -9.5% | 0.21% | -19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,008,000 | +6.2% | 5,963 | -4.0% | 0.21% | -2.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,914,000 | +12.4% | 47,525 | -0.9% | 0.20% | +2.5% |
| GIS | Sell | GENERAL MLS INC | $2,647,000 | -4.6% | 43,437 | -4.1% | 0.19% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $2,497,000 | +5.4% | 17,468 | -2.0% | 0.18% | -3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,485,000 | -10.3% | 20,677 | -11.7% | 0.17% | -17.9% |
| KHC | Sell | KRAFT HEINZ CO | $2,453,000 | +0.2% | 60,140 | -1.8% | 0.17% | -8.0% |
| SYY | Sell | SYSCO CORP | $2,435,000 | -2.8% | 31,324 | -1.4% | 0.17% | -10.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,411,000 | -7.1% | 27,985 | -7.0% | 0.17% | -15.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,356,000 | -35.5% | 16,543 | -39.6% | 0.16% | -41.1% |
| DOW | Sell | DOW INC | $2,332,000 | -5.9% | 36,859 | -5.0% | 0.16% | -13.7% |
| MDU | Sell | MDU RES GROUP INC | $2,248,000 | -3.9% | 71,727 | -2.6% | 0.16% | -11.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,236,000 | +9.5% | 122,643 | -0.6% | 0.16% | +0.6% |
| RPD | Sell | RAPID7 INC | $2,061,000 | 0.0% | 21,778 | -21.6% | 0.14% | -8.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,003,000 | -1.2% | 25,878 | -1.4% | 0.14% | -9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,970,000 | +10.5% | 19,878 | -0.8% | 0.14% | +0.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,842,000 | -15.8% | 98,380 | -20.3% | 0.13% | -22.8% |
| FTNT | Sell | FORTINET INC | $1,798,000 | +22.5% | 7,548 | -5.3% | 0.13% | +12.5% |
| C | Sell | CITIGROUP INC | $1,701,000 | -7.6% | 24,043 | -5.1% | 0.12% | -15.6% |
| CI | Sell | CIGNA CORP NEW | $1,685,000 | -3.2% | 7,107 | -1.4% | 0.12% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,622,000 | -35.7% | 2,770 | -47.6% | 0.11% | -40.9% |
| STT | Sell | STATE STR CORP | $1,594,000 | -2.1% | 19,374 | -0.2% | 0.11% | -10.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,578,000 | -15.4% | 11,556 | -8.2% | 0.11% | -22.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,580,000 | +9.0% | 2,428 | -0.2% | 0.11% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,539,000 | -7.5% | 18,347 | -14.2% | 0.11% | -15.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,527,000 | -5.3% | 21,296 | -1.0% | 0.11% | -13.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,474,000 | +28.1% | 63,025 | -0.2% | 0.10% | +17.0% |
| DE | Sell | DEERE & CO | $1,427,000 | -9.0% | 4,045 | -3.8% | 0.10% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $1,429,000 | -7.0% | 29,978 | -0.2% | 0.10% | -15.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,382,000 | -3.1% | 18,743 | -2.3% | 0.10% | -11.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,350,000 | +1.4% | 33,418 | -0.7% | 0.10% | -6.9% |
| TFC | Sell | TRUIST FINL CORP | $1,339,000 | -5.1% | 24,135 | -0.5% | 0.09% | -13.0% |
| HEI | Sell | HEICO CORP NEW | $1,335,000 | +7.4% | 9,573 | -3.1% | 0.09% | -1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,331,000 | -2.4% | 5,868 | -2.6% | 0.09% | -10.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,284,000 | -11.6% | 13,205 | -3.1% | 0.09% | -18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,252,000 | +4.7% | 6,306 | -0.8% | 0.09% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,194,000 | +2.3% | 32,532 | -5.2% | 0.08% | -5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,180,000 | +9.5% | 4,369 | -2.8% | 0.08% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,185,000 | +5.4% | 7,675 | -2.2% | 0.08% | -3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,128,000 | +12.1% | 3,103 | -0.4% | 0.08% | +2.6% |
| IDXX | Sell | IDEXX LABS INC | $1,111,000 | +26.7% | 1,759 | -1.7% | 0.08% | +16.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,114,000 | -10.1% | 5,808 | -13.9% | 0.08% | -17.9% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,103,000 | -33.7% | 66,350 | -27.4% | 0.08% | -39.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,049,000 | -3.4% | 51,991 | -2.2% | 0.07% | -10.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $984,000 | +3.7% | 16,270 | -0.6% | 0.07% | -5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $951,000 | -6.7% | 4,147 | -10.2% | 0.07% | -14.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $947,000 | -10.1% | 17,994 | -7.0% | 0.07% | -18.5% |
| MOS | Sell | MOSAIC CO NEW | $947,000 | -16.4% | 29,690 | -17.0% | 0.07% | -24.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $907,000 | +12.1% | 13,215 | -2.0% | 0.06% | +3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $894,000 | -1.0% | 7,100 | -8.3% | 0.06% | -8.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $883,000 | +3.5% | 7,819 | -0.5% | 0.06% | -4.6% |
| DVY | Sell | ISHARES TRselect divid etf | $885,000 | -7.7% | 7,588 | -9.4% | 0.06% | -15.1% |
| YUM | Sell | YUM BRANDS INC | $891,000 | +5.4% | 7,745 | -0.8% | 0.06% | -4.6% |
| TIP | Sell | ISHARES TRtips bd etf | $888,000 | +2.0% | 6,933 | -0.0% | 0.06% | -7.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $849,000 | +1.0% | 15,394 | -2.0% | 0.06% | -6.2% |
| RY | Sell | ROYAL BK CDA | $838,000 | +8.7% | 8,275 | -1.2% | 0.06% | 0.0% |
| WRK | Sell | WESTROCK CO | $835,000 | -2.7% | 15,693 | -4.9% | 0.06% | -10.6% |
| CNI | Sell | CANADIAN NATL RY CO | $828,000 | -10.8% | 7,846 | -1.9% | 0.06% | -18.3% |
| TWLO | Sell | TWILIO INCcl a | $825,000 | +14.1% | 2,092 | -1.2% | 0.06% | +5.5% |
| XYL | Sell | XYLEM INC | $820,000 | +1.5% | 6,836 | -10.5% | 0.06% | -6.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $783,000 | -2.2% | 7,643 | -5.8% | 0.06% | -9.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $769,000 | -6.6% | 44,911 | -0.1% | 0.05% | -14.3% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $758,000 | +3.7% | 50,000 | -2.0% | 0.05% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $737,000 | +2.8% | 8,585 | -2.7% | 0.05% | -5.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $746,000 | +10.0% | 1,871 | -1.1% | 0.05% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $711,000 | -10.8% | 25,896 | -13.3% | 0.05% | -18.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $705,000 | +2.5% | 12,985 | -2.1% | 0.05% | -7.5% |
| GM | Sell | GENERAL MTRS CO | $687,000 | +2.8% | 11,605 | -0.2% | 0.05% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $685,000 | +0.6% | 11,303 | -5.8% | 0.05% | -7.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $667,000 | -51.3% | 7,496 | -48.8% | 0.05% | -55.2% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $670,000 | +30.4% | 32,351 | -6.8% | 0.05% | +20.5% |
| PXD | Sell | PIONEER NAT RES CO | $646,000 | -7.3% | 3,976 | -8.6% | 0.04% | -15.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $635,000 | -10.9% | 14,671 | -1.0% | 0.04% | -18.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $640,000 | -2.0% | 5,237 | -5.1% | 0.04% | -10.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $645,000 | +6.4% | 4,900 | -0.7% | 0.04% | -2.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $636,000 | +5.0% | 14,901 | -7.2% | 0.04% | -2.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $621,000 | +12.1% | 10,360 | -7.0% | 0.04% | +4.8% |
| MPC | Sell | MARATHON PETE CORP | $623,000 | -10.7% | 10,312 | -21.4% | 0.04% | -17.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $628,000 | -2.2% | 3,961 | -6.2% | 0.04% | -10.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $609,000 | -5.1% | 7,716 | -8.8% | 0.04% | -12.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $608,000 | -0.5% | 6,396 | -2.5% | 0.04% | -8.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $603,000 | -19.5% | 11,496 | -20.3% | 0.04% | -26.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $581,000 | +2.1% | 32,521 | -3.1% | 0.04% | -6.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $580,000 | -1.4% | 8,129 | -4.1% | 0.04% | -8.9% |
| WHR | Sell | WHIRLPOOL CORP | $578,000 | -9.0% | 2,650 | -7.8% | 0.04% | -16.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $588,000 | -2.6% | 1,057 | -13.9% | 0.04% | -10.9% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $582,000 | +40.9% | 20,000 | -33.3% | 0.04% | +28.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $566,000 | +6.6% | 64,233 | -4.8% | 0.04% | -2.4% |
| QRVO | Sell | QORVO INC | $553,000 | -35.5% | 2,827 | -39.9% | 0.04% | -40.9% |
| MTB | Sell | M & T BK CORP | $547,000 | -12.6% | 3,766 | -8.9% | 0.04% | -20.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $531,000 | +7.5% | 1,856 | -0.1% | 0.04% | -2.6% |
| XEL | Sell | XCEL ENERGY INC | $529,000 | -6.7% | 8,033 | -5.8% | 0.04% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $518,000 | -13.5% | 2,324 | -20.0% | 0.04% | -21.7% |
| XLNX | Sell | XILINX INC | $514,000 | +14.0% | 3,550 | -3.2% | 0.04% | +2.9% |
| ESS | Sell | ESSEX PPTY TR INC | $510,000 | +0.6% | 1,700 | -8.1% | 0.04% | -7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $516,000 | +23.2% | 561 | -1.8% | 0.04% | +12.5% |
| ADI | Sell | ANALOG DEVICES INC | $496,000 | +9.3% | 2,881 | -1.7% | 0.04% | 0.0% |
| NVR | Sell | NVR INC | $497,000 | -4.1% | 100 | -9.1% | 0.04% | -12.5% |
| CMRE | Sell | COSTAMARE INC | $502,000 | +22.1% | 42,500 | -0.5% | 0.04% | +12.9% |
| LEG | Sell | LEGGETT & PLATT INC | $485,000 | +11.8% | 9,370 | -1.3% | 0.03% | +3.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $489,000 | +9.2% | 7,378 | -2.0% | 0.03% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $484,000 | -7.1% | 17,995 | -2.4% | 0.03% | -15.0% |
| FEYE | Sell | FIREEYE INC | $464,000 | -2.7% | 22,935 | -5.2% | 0.03% | -10.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $465,000 | +2.9% | 6,642 | -0.0% | 0.03% | -5.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $472,000 | +0.4% | 6,179 | -3.1% | 0.03% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $461,000 | +0.9% | 1,943 | -5.3% | 0.03% | -8.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $454,000 | +7.8% | 8,475 | -1.7% | 0.03% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $460,000 | +7.5% | 13,356 | -0.0% | 0.03% | -3.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $444,000 | +8.8% | 3,400 | -5.3% | 0.03% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $446,000 | -12.4% | 2,498 | -17.4% | 0.03% | -20.5% |
| DFS | Sell | DISCOVER FINL SVCS | $425,000 | +5.7% | 3,593 | -15.2% | 0.03% | -3.2% |
| PINS | Sell | PINTEREST INCcl a | $427,000 | -3.6% | 5,409 | -9.0% | 0.03% | -11.8% |
| PENN | Sell | PENN NATL GAMING INC | $424,000 | -51.9% | 5,545 | -34.6% | 0.03% | -55.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $412,000 | +11.1% | 2,200 | -1.1% | 0.03% | +3.6% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $408,000 | +5.4% | 5,790 | -1.0% | 0.03% | -3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $412,000 | +7.0% | 5,659 | -3.7% | 0.03% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $404,000 | -5.2% | 1,540 | -12.5% | 0.03% | -15.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $398,000 | -0.7% | 1,835 | -13.9% | 0.03% | -9.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $377,000 | +1.1% | 9,900 | -6.8% | 0.03% | -10.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $367,000 | +9.2% | 64,729 | -6.5% | 0.03% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $373,000 | +4.2% | 2,757 | -0.5% | 0.03% | -3.7% |
| CPB | Sell | CAMPBELL SOUP CO | $354,000 | -10.6% | 7,770 | -1.5% | 0.02% | -16.7% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $363,000 | +3.4% | 3,806 | -11.6% | 0.02% | -7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $337,000 | +0.6% | 6,543 | -3.8% | 0.02% | -7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $345,000 | -8.0% | 1,125 | -5.6% | 0.02% | -17.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $348,000 | -3.6% | 5,200 | -7.6% | 0.02% | -14.3% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $347,000 | -36.1% | 12,250 | -38.9% | 0.02% | -42.9% |
| PSA | Sell | PUBLIC STORAGE | $349,000 | +17.9% | 1,162 | -3.6% | 0.02% | +4.3% |
| CCJ | Sell | CAMECO CORP | $336,000 | +2.1% | 17,536 | -11.8% | 0.02% | -4.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $321,000 | -2.1% | 3,015 | -2.7% | 0.02% | -8.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $334,000 | -2.1% | 10,210 | -6.3% | 0.02% | -11.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $323,000 | -17.2% | 8,000 | -15.8% | 0.02% | -23.3% |
| LIN | Sell | LINDE PLC | $332,000 | +2.2% | 1,149 | -1.1% | 0.02% | -8.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $308,000 | -18.3% | 12,750 | -9.1% | 0.02% | -24.1% |
| INTU | Sell | INTUIT | $311,000 | +26.9% | 635 | -0.6% | 0.02% | +15.8% |
| EA | Sell | ELECTRONIC ARTS INC | $314,000 | +3.3% | 2,180 | -2.8% | 0.02% | -4.3% |
| ULTA | Sell | ULTA BEAUTY INC | $316,000 | +9.7% | 915 | -1.8% | 0.02% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $312,000 | -0.3% | 3,429 | -3.5% | 0.02% | -8.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $314,000 | +0.3% | 14,575 | -1.7% | 0.02% | -8.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $315,000 | -21.1% | 2,645 | -34.3% | 0.02% | -29.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $309,000 | -12.5% | 1,090 | -18.4% | 0.02% | -18.5% |
| OLN | Sell | OLIN CORP | $303,000 | -21.9% | 6,551 | -35.9% | 0.02% | -30.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $301,000 | +2.4% | 4,709 | -4.5% | 0.02% | -8.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $304,000 | +8.2% | 34,238 | -12.7% | 0.02% | -4.5% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $281,000 | -31.1% | 19,614 | -36.2% | 0.02% | -35.5% |
| NICE | Sell | NICE LTDsponsored adr | $282,000 | -16.1% | 1,138 | -26.0% | 0.02% | -23.1% |
| SHV | Sell | ISHARES TRshort treas bd | $279,000 | -1.4% | 2,526 | -0.9% | 0.02% | -9.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $280,000 | +12.4% | 1,611 | -2.8% | 0.02% | +5.3% |
| PGR | Sell | PROGRESSIVE CORP | $280,000 | -1.4% | 2,850 | -3.7% | 0.02% | -9.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $289,000 | +4.0% | 28,303 | -5.5% | 0.02% | -4.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $286,000 | +6.3% | 3,159 | -0.7% | 0.02% | -4.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $278,000 | +1.5% | 2,471 | -2.4% | 0.02% | -9.5% |
| EBIZ | Sell | GLOBAL X FDS | $267,000 | +0.8% | 7,775 | -2.2% | 0.02% | -5.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $276,000 | +24.3% | 10,140 | -2.9% | 0.02% | +11.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $272,000 | +5.4% | 2,673 | -4.5% | 0.02% | -5.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $267,000 | -2.9% | 2,674 | -14.0% | 0.02% | -9.5% |
| MP | Sell | MP MATERIALS CORP | $265,000 | -30.6% | 7,190 | -32.4% | 0.02% | -34.5% |
| LAND | Sell | GLADSTONE LD CORP | $275,000 | -27.6% | 11,437 | -44.8% | 0.02% | -34.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $265,000 | -8.0% | 17,268 | -9.9% | 0.02% | -13.6% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $270,000 | +8.0% | 6,464 | -8.0% | 0.02% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $265,000 | -12.0% | 5,985 | -19.8% | 0.02% | -17.4% |
| VEEV | Sell | VEEVA SYS INC | $251,000 | -3.5% | 807 | -19.5% | 0.02% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $252,000 | +5.0% | 1,563 | -0.1% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $258,000 | +0.8% | 1,081 | -2.6% | 0.02% | -10.0% |
| AOS | Sell | SMITH A O CORP | $260,000 | -11.6% | 3,612 | -17.1% | 0.02% | -21.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $252,000 | -4.2% | 808 | -7.2% | 0.02% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $262,000 | -3.0% | 2,965 | -2.6% | 0.02% | -14.3% |
| AA | Sell | ALCOA CORP | $253,000 | +3.3% | 6,874 | -9.1% | 0.02% | -5.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $251,000 | +2.9% | 24,794 | -4.0% | 0.02% | -5.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $255,000 | -18.8% | 4,300 | -14.0% | 0.02% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $255,000 | -18.8% | 4,841 | -6.6% | 0.02% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $241,000 | -3.6% | 5,043 | -3.8% | 0.02% | -10.5% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $237,000 | -11.9% | 16,756 | -13.2% | 0.02% | -19.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $245,000 | -9.3% | 2,121 | -10.8% | 0.02% | -19.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $241,000 | +1.7% | 8,334 | -6.9% | 0.02% | -5.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $243,000 | +1.7% | 2,544 | -0.9% | 0.02% | -5.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $247,000 | +4.2% | 437 | -5.0% | 0.02% | -5.6% |
| CTXS | Sell | CITRIX SYS INC | $222,000 | -19.0% | 1,892 | -3.6% | 0.02% | -23.8% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $224,000 | -74.5% | 8,950 | -61.6% | 0.02% | -76.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $230,000 | -27.9% | 8,301 | -37.6% | 0.02% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $226,000 | +3.2% | 499 | -2.0% | 0.02% | -5.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $223,000 | +28.2% | 9,310 | -13.8% | 0.02% | +23.1% |
| BIIB | Sell | BIOGEN INC | $220,000 | +7.3% | 635 | -13.0% | 0.02% | -6.2% |
| LEN | Sell | LENNAR CORPcl a | $209,000 | -20.5% | 2,099 | -19.0% | 0.02% | -25.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $215,000 | -30.6% | 2,492 | -34.0% | 0.02% | -37.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $215,000 | +2.4% | 8,340 | -3.1% | 0.02% | -6.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $206,000 | -6.4% | 6,195 | -10.4% | 0.01% | -17.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $202,000 | -36.1% | 7,300 | -34.2% | 0.01% | -41.7% |
| BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $206,000 | -15.9% | 8,000 | -15.8% | 0.01% | -26.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $200,000 | -2.0% | 3,581 | -5.3% | 0.01% | -12.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $206,000 | -7.6% | 5,286 | -25.3% | 0.01% | -17.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $196,000 | +2.6% | 14,745 | -2.6% | 0.01% | -6.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $192,000 | -3.5% | 18,650 | -1.6% | 0.01% | -13.3% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $175,000 | 0.0% | 13,700 | -3.9% | 0.01% | -7.7% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $178,000 | -4.8% | 29,913 | -7.9% | 0.01% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $137,000 | -55.8% | 15,423 | -56.9% | 0.01% | -58.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $139,000 | +3.0% | 21,250 | -4.1% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $137,000 | +10.5% | 34,942 | -7.0% | 0.01% | +11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $123,000 | -34.6% | 12,465 | -22.5% | 0.01% | -35.7% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $128,000 | -13.5% | 14,875 | -19.7% | 0.01% | -18.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $113,000 | -0.9% | 11,150 | -6.3% | 0.01% | -11.1% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $95,000 | -48.1% | 10,000 | -48.7% | 0.01% | -50.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $100,000 | -36.3% | 12,000 | -39.9% | 0.01% | -41.7% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $68,000 | -9.3% | 10,000 | -20.0% | 0.01% | -16.7% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $60,000 | -9.1% | 10,950 | -15.9% | 0.00% | -20.0% |
| MCD | Sell | MCDONALDS CORPcall | $6,000 | -64.7% | 2,000 | -39.4% | 0.00% | -100.0% |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $4,000 | -87.1% | 100 | -93.8% | 0.00% | -100.0% |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -11,244 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -12,600 | -100.0% | -0.01% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -10,513 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -640 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,453 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,659 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -2,438 | -100.0% | -0.02% | – | |
| HPQ | Exit | HP INC | $0 | – | -6,420 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,240 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -4,850 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,247 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,676 | -100.0% | -0.02% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -8,141 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -3,427 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,289 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,176 | -100.0% | -0.02% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -9,140 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,520 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -81,000 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,027 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,272 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,825 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,950 | -100.0% | -0.03% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -30,500 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -27,855 | -100.0% | -0.04% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -30,850 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,027 | -100.0% | -0.04% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -133,264 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -23,712 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.