- New Purchases: GPN, GSL, ZIM, PCEF, HTLF, VRTX, VB, NKSH, SUB, PJUL, HTZ, QYLD, FTSL, QCLN, FCPI, ENR, CNA, M, AMRS, IWS, AES, VAC, TDY, TCN, UGI, IIM, WST, MAS, JBHT, BWA, HYD, RAAX, SPTL, SAIA, CHD, VCSH, EXPE, DOCU, FTXO, DOV, FIW, EIX, DON, KRE, XTN, PVBC, SNII, THQ, WFG, VFC, WAVD, IXJ, VMC, VRSN, INVH, ALCO, AEE, ANET, B, BGR, CTT, FXH, FUBO, GAB, GWW, HAS, HCA, IDA, SRVR, SHYG, IUSG, IUSB, LAC, MGA, MPW, NYCB, OCSL, ON, TTOO, VXRT, SRNE, SGBX, PNNT,
- Added Positions: PYPL, AMZN, JEPI, SMG, BTI, CVX, MSFT, VOO, CSCO, LLY, MAR, QCOM, COST, IVV, MSB, VIAC, WMT, CAT, DIS, DOW, PGX, QQQ, RIO, BHP, BA, CVS, DE, LMBS, MUB, PFF, JPM, MDT, NEM, XLF, SOFI, SOFI, UBER, VIG, VZ, ABBV, ACN, BAC, COP, GLW, CULP, DVN, DFS, DUK, EPD, FPE, F, FCX, GEOS, HBAN, INTC, IRM, TIP, LRCX, INFL, MCD, MET, PANW, CRM, XLY, SPG, DIA, TFC, AEO, AXP, AMGN, APA, AMAT, ADM, ARCO, ARCC, ADP, ACLS, BCE, BMRN, BGT, MHD, MUE, BAM, CPB, CP, CNC, C, CFG, CLX, CME, KO, STZ, CLB, CCI, CMI, VFL, DISCK, D, DD, EFL, ET, HACK, ES, XOM, NXTG, CIBR, FNV, GD, GSK, HFRO, NTLA, ITOT, LQD, IBB, IWO, IWR, IWM, IHI, IFRA, KEY, LYB, MMP, MRK, MU, MS, MSI, MWA, ORCL, PAYO, PRU, RTX, UTG, RF, RMM, RMM, RY, RCL, XLE, ST, NOW, GLD, FEU, SPY, MDY, TSLA, TMO, TTE, TRV, TSN, UNH, VTI, VOXX, WDC, DXJ, EMCB, XEL, FAX, PEO, AGI, AA, LNT, MO, ABEV, AMT, AWK, BUD, AZN, BK, GOLD, BLSA, BEAM, BDX, BJ, BSM, BMEZ, MUI, MQY, BCX, DMF, BKNG, BSX, BOX, BP, MNRL, COF, CAH, CG, CARR, CBRE, CNP, CRL, CHKP, CIEN, CLF, CTSH, UTF, RQI, COIN, CMCSA, CMP, CTVA, DSKE, DMLP, DKNG, EBC, EOT, ENX, ETY, EXG, EBAY, EA, EXC, FNB, FAST, FRC, FNY, RDVY, FVD, FE, FMC, GTE, GLDD, HBI, HPE, HFC, HON, HOFT, HUM, IEP, ILMN, INMD, IHG, IP, INTU, PHO, IAU, AGG, EMB, MBB, SUSA, USMV, QUAL, IVW, IJS, ITA, IYH, KPTI, KR, LECO, LCID, MFC, MPC, MKTX, MTZ, MKC, MDU, MGM, MSTR, MUFG, EDD, MPLX, NFG, NGG, NWL, NICE, JWN, OKE, OSW, PKG, PAYX, GHY, PAWZ, PSA, O, RCG, ROK, RMT, SBR, SNY, SLB, SCHD, XLP, XLV, XLI, SWKS, SO, CEF, SWK, STT, SUM, SYY, GIM, RIG, TA, TROX, VLO, MORT, SMH, BNDX, VOE, VO, VBK, VTV, VT, VCIT, VEA, VGT, RBOT, AIO, VOD, IHD, IGD, WBA, MNP, WY, UP, ZBH, ZM,
- Reduced Positions: NVDA, NKE, PG, PFE, NSC, NTR, PAGP, PNC, JPC, NVS, JPS, PM, PPG, GOOGL, NOC, NEA, PNW, PXD, BX, ESI, NAD, PPC, NS, NMT, V, JPST, MA, NVO, NVG, NVR, ORI, PENN, MINT, PLD, TPL, ARKK, T, BPMP, KMI, MRNA, MNR, NOK, NTRS, NCLH, RPD, URI, BABA, ARKG, BRK.B, GE, IBM, SLV, KTCC, LIN, FB, NFLX, NIO, NI, NOV, NUAN, NUE, NUV, NZF, OLN, PLTR, PEP, PSX, PML, PCH, PGR, TSM, TJX, ABB, ADBE, AMD, APD, ABNB, BMY, CB, CLNE, CL, CHCT, DRI, DAL, ETN, EW, FDX, GILD, LIT, HASI, IDXX, INDB, ICE, EEM, LOW, MRVL, OXY, ODFL, PLUG, PPL, FUT, REGL, QTRX, REGN, CWB, SPLK, STAG, SPLP, SYNA, TGT, TESS, TTD, TRTN, TYL, UNP, UPS, VTRS, WRE, WFC, WMB, MMM, ABT, AEM, ALGN, WTER, AB, AFB, ALL, AIG, NLY, AON, ARKW, AUD, AUD, AZTA, BTG, BLL, SAN, BNS, BHB, BGCP, BKH, BDJ, MVT, MYI, BSTZ, BR, BRKL, CACI, CERN, CMG, CI, CVEO, ED, CTRA, CSX, DCP, DISCA, DG, DPG, ECL, ENB, IPAY, EVRG, FNF, FDL, QTEC, IT, GIS, GM, GLP, BUG, BOTZ, GHM, GVA, GBX, HAL, BTO, JKHY, ITW, INO, ISRG, BKLN, IEMG, SHY, TLT, EFG, EWU, DVY, IYE, IYW, GOVT, JBLU, JCI, KYN, K, PHG, KHC, EL, LCTX, LGF.A, MMC, MLM, MDLZ, MDB, MOS, MP, NAT, BXMX, OKTA, ORLY, OGN, OTIS, PH, PBCT, PKI, PFN, NOBL, QRVO, RSG, REZI, RVT, SAND, SCHP, WTTR, XLRE, XLU, SHOP, SIRI, SONY, SWN, BIL, PHYS, EDI, STOR, SNDL, RUN, TEF, TXN, BODY, TXMD, TWLO, UL, UAL, USB, GDX, BND, VWO, VTIP, VHT, IDE, WELL, DMO, WRK, WPM, WHR, WTMF, WKHS, WPC, WYNN, YUM, YUMC, ZTS, ZNGA,
- Sold Out: RDS.A, OHI, EMN, RDS.B, CAR, PINS, CCL, APO, NLOK, NVCR, KD, OTTR, PCAR, TROW, KSU, OI, ROKU, SNAP, LAND, HOLX, EVBG, BETZ, VBR, DISH, DCOM, CTXS, DVLU, AKAM, FIV, VTA, PHDG, SLVM, HQH, MTTR, INDI, JQC, IVOL, PHT, DRIV, DELL, IGHG, EBIZ, TEVA, FXE, VLUE, ATVI, CRSP, DWSN, EDIT, NVAX, AOS, HRL, IGT, JNPR, NWN, PAA, BBDC, VMW, RESN, MNKD, CLIR, ORGN, PBI, ONL,
For the details of Moors & Cabot, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/moors+%26+cabot%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Moors & Cabot, Inc.- Apple Inc (AAPL) - 494,016 shares, 5.40% of the total portfolio. Shares added by 0.86%
- Microsoft Corp (MSFT) - 228,012 shares, 4.72% of the total portfolio. Shares added by 1.40%
- Texas Pacific Land Corp (TPL) - 27,386 shares, 2.11% of the total portfolio. Shares reduced by 1.66%
- Amazon.com Inc (AMZN) - 9,606 shares, 1.97% of the total portfolio. Shares added by 5.56%
- NVIDIA Corp (NVDA) - 97,962 shares, 1.77% of the total portfolio. Shares reduced by 53.89%
Moors & Cabot, Inc. initiated holding in Global Payments Inc. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $144.290000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,552 shares as of 2021-12-31.
New Purchase: Global Ship Lease Inc (GSL)Moors & Cabot, Inc. initiated holding in Global Ship Lease Inc. The purchase prices were between $20.6 and $26.17, with an estimated average price of $22.79. The stock is now traded at around $26.260000. The impact to a portfolio due to this purchase was 0.05%. The holding were 32,775 shares as of 2021-12-31.
New Purchase: Vertex Pharmaceuticals Inc (VRTX)Moors & Cabot, Inc. initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $177.01 and $223.45, with an estimated average price of $194.99. The stock is now traded at around $235.770000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,182 shares as of 2021-12-31.
New Purchase: ZIM Integrated Shipping Services Ltd (ZIM)Moors & Cabot, Inc. initiated holding in ZIM Integrated Shipping Services Ltd. The purchase prices were between $43.31 and $58.86, with an estimated average price of $51.3. The stock is now traded at around $71.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,210 shares as of 2021-12-31.
New Purchase: Heartland Financial USA Inc (HTLF)Moors & Cabot, Inc. initiated holding in Heartland Financial USA Inc. The purchase prices were between $47.5 and $52.84, with an estimated average price of $50.39. The stock is now traded at around $51.560000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,988 shares as of 2021-12-31.
New Purchase: Invesco CEF Income Composite ETF (PCEF)Moors & Cabot, Inc. initiated holding in Invesco CEF Income Composite ETF. The purchase prices were between $23.22 and $24.16, with an estimated average price of $23.76. The stock is now traded at around $22.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 24,604 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)Moors & Cabot, Inc. added to a holding in PayPal Holdings Inc by 61.13%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $110.540000. The impact to a portfolio due to this purchase was 0.16%. The holding were 36,739 shares as of 2021-12-31.
Added: JPMorgan Equity Premium Income ETF (JEPI)Moors & Cabot, Inc. added to a holding in JPMorgan Equity Premium Income ETF by 172.31%. The purchase prices were between $57.83 and $62.79, with an estimated average price of $60.46. The stock is now traded at around $60.310000. The impact to a portfolio due to this purchase was 0.09%. The holding were 35,060 shares as of 2021-12-31.
Added: The Scotts Miracle Gro Co (SMG)Moors & Cabot, Inc. added to a holding in The Scotts Miracle Gro Co by 223.02%. The purchase prices were between $134 and $176.89, with an estimated average price of $155.09. The stock is now traded at around $143.280000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,042 shares as of 2021-12-31.
Added: British American Tobacco PLC (BTI)Moors & Cabot, Inc. added to a holding in British American Tobacco PLC by 349.54%. The purchase prices were between $33.65 and $37.56, with an estimated average price of $35.53. The stock is now traded at around $46.930000. The impact to a portfolio due to this purchase was 0.07%. The holding were 37,950 shares as of 2021-12-31.
Added: Vanguard S&P 500 ETF (VOO)Moors & Cabot, Inc. added to a holding in Vanguard S&P 500 ETF by 245.33%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $410.590000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,847 shares as of 2021-12-31.
Added: Qualcomm Inc (QCOM)Moors & Cabot, Inc. added to a holding in Qualcomm Inc by 28.62%. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $172.600000. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,436 shares as of 2021-12-31.
Sold Out: (RDS.A)Moors & Cabot, Inc. sold out a holding in . The sale prices were between $41.59 and $49.97, with an estimated average price of $45.11.
Sold Out: Omega Healthcare Investors Inc (OHI)Moors & Cabot, Inc. sold out a holding in Omega Healthcare Investors Inc. The sale prices were between $27.42 and $31.63, with an estimated average price of $29.17.
Sold Out: Eastman Chemical Co (EMN)Moors & Cabot, Inc. sold out a holding in Eastman Chemical Co. The sale prices were between $102.11 and $120.91, with an estimated average price of $111.44.
Sold Out: Avis Budget Group Inc (CAR)Moors & Cabot, Inc. sold out a holding in Avis Budget Group Inc. The sale prices were between $120.94 and $357.17, with an estimated average price of $224.62.
Sold Out: NortonLifeLock Inc (NLOK)Moors & Cabot, Inc. sold out a holding in NortonLifeLock Inc. The sale prices were between $23.82 and $26.67, with an estimated average price of $25.31.
Sold Out: Carnival Corp (CCL)Moors & Cabot, Inc. sold out a holding in Carnival Corp. The sale prices were between $16.38 and $25.42, with an estimated average price of $21.3.
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