Moors & Cabot, Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.0T
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPNGLOBAL PMTS INC | 11,124 | $1.1B | 0.06% | |
| 302 | CMICUMMINS INC | 3,423 | $1.1B | 0.05% | |
| 303 | SJMSMUCKER J M CO | 9,057 | $1.1B | 0.05% | |
| 304 | ITA*ISHARES TR | 6,913 | $1.1B | 0.05% | |
| 305 | CLBCORE LABORATORIES INC | 70,259 | $1.1B | 0.05% | |
| 306 | MPLXMPLX LP | 19,670 | $1.1B | 0.05% | |
| 307 | GAPGAP INC | 51,012 | $1.1B | 0.05% | |
| 308 | XYLXYLEM INC | 8,741 | $1.0B | 0.05% | |
| 309 | LINLINDE PLC | 2,239 | $1.0B | 0.05% | |
| 310 | FICSFIRST TR EXCHANGE TRADED FD | 28,348 | $1.0B | 0.05% | |
| 311 | LANDGLADSTONE LD CORP | 98,700 | $1.0B | 0.05% | |
| 312 | GPIXGOLDMAN SACHS ETF TR | 22,050 | $1.0B | 0.05% | |
| 313 | VONGVANGUARD SCOTTSDALE FDS | 11,054 | $1.0B | 0.05% | |
| 314 | DXJWISDOMTREE TR | 9,291 | $1.0B | 0.05% | |
| 315 | ORLYOREILLY AUTOMOTIVE INC | 714 | $1.0B | 0.05% | |
| 316 | RITMRITHM CAPITAL CORP | 89,085 | $1.0B | 0.05% | |
| 317 | RCLROYAL CARIBBEAN GROUP | 5,192 | $1.0B | 0.05% | Put |
| 318 | TLTISHARES TR | 11,077 | $1.0B | 0.05% | |
| 319 | SPSMSPDR SER TR | 24,703 | $1.0B | 0.05% | |
| 320 | VODVODAFONE GROUP PLC NEW | 107,440 | $1.0B | 0.05% | |
| 321 | TMUST-MOBILE US INC | 3,773 | $1.0B | 0.05% | |
| 322 | GSLGLOBAL SHIP LEASE INC NEW | 43,650 | $997.4M | 0.05% | |
| 323 | RCATRED CAT HLDGS INC | 169,600 | $997.2M | 0.05% | |
| 324 | FBTFIRST TR EXCHANGE-TRADED FD | 5,814 | $989.0M | 0.05% | |
| 325 | IJKISHARES TR | 11,874 | $988.9M | 0.05% | |
| 326 | AERAERCAP HOLDINGS NV | 9,662 | $987.2M | 0.05% | |
| 327 | GSKGSK PLC | 25,478 | $987.0M | 0.05% | |
| 328 | UUNITY SOFTWARE INC | 50,370 | $986.7M | 0.05% | |
| 329 | ARKKARK ETF TR | 20,632 | $981.7M | 0.05% | |
| 330 | AEMAGNICO EAGLE MINES LTD | 9,100 | $977.8M | 0.05% | Call |
| 331 | METMETLIFE INC | 12,044 | $967.0M | 0.05% | |
| 332 | CULPCULP INC | 193,021 | $965.1M | 0.05% | |
| 333 | TRPTC ENERGY CORP | 20,421 | $964.1M | 0.05% | |
| 334 | PGRPROGRESSIVE CORP | 3,390 | $959.4M | 0.05% | |
| 335 | FTSLFIRST TR EXCHANGE-TRADED FD | 20,990 | $958.2M | 0.05% | |
| 336 | PNRPENTAIR PLC | 10,895 | $953.1M | 0.05% | |
| 337 | RMTROYCE MICRO-CAP TR INC | 112,823 | $951.1M | 0.05% | |
| 338 | VWOVANGUARD INTL EQUITY INDEX F | 20,984 | $949.7M | 0.05% | |
| 339 | BSMBLACK STONE MINERALS L P | 62,100 | $948.3M | 0.05% | |
| 340 | ORIOLD REP INTL CORP | 24,030 | $942.5M | 0.05% | |
| 341 | VRTVERTIV HOLDINGS CO | 13,047 | $942.0M | 0.05% | |
| 342 | RYROYAL BK CDA | 8,346 | $940.8M | 0.05% | |
| 343 | GGNGAMCO GLOBAL GOLD NAT RES & | 213,900 | $934.7M | 0.05% | |
| 344 | USFRWISDOMTREE TR | 18,560 | $934.1M | 0.05% | |
| 345 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,038 | $934.0M | 0.05% | |
| 346 | GDXJVANECK ETF TRUST | 16,327 | $933.9M | 0.05% | |
| 347 | ROSTROSS STORES INC | 7,290 | $931.6M | 0.05% | |
| 348 | AYS1SANDSTORM GOLD LTD | 123,059 | $929.1M | 0.05% | |
| 349 | VYMIVANGUARD WHITEHALL FDS | 12,597 | $928.3M | 0.05% | |
| 350 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,723 | $919.2M | 0.05% | |
| 351 | PRUPRUDENTIAL FINL INC | 8,090 | $903.5M | 0.05% | |
| 352 | SUNSUNOCO LP/SUNOCO FIN CORP | 15,424 | $895.5M | 0.05% | |
| 353 | TSNTYSON FOODS INC | 14,019 | $894.6M | 0.05% | |
| 354 | LQDISHARES TR | 8,220 | $893.4M | 0.05% | |
| 355 | HEIHEICO CORP NEW | 3,319 | $886.9M | 0.04% | |
| 356 | LECOLINCOLN ELEC HLDGS INC | 4,644 | $878.5M | 0.04% | |
| 357 | GSGISHARES S&P GSCI COMMODITY- | 38,207 | $870.0M | 0.04% | |
| 358 | BHBBAR HBR BANKSHARES | 29,315 | $864.8M | 0.04% | |
| 359 | SDYSPDR SER TR | 6,340 | $860.2M | 0.04% | |
| 360 | KKRKKR & CO INC | 7,354 | $850.2M | 0.04% | |
| 361 | ADMARCHER DANIELS MIDLAND CO | 17,557 | $842.9M | 0.04% | |
| 362 | XLCSELECT SECTOR SPDR TR | 8,675 | $836.7M | 0.04% | |
| 363 | VOVANGUARD INDEX FDS | 3,219 | $832.5M | 0.04% | |
| 364 | AGZISHARES TR | 7,596 | $831.3M | 0.04% | |
| 365 | BROBROWN & BROWN INC | 6,676 | $830.5M | 0.04% | |
| 366 | SPDNDIREXION SHS ETF TR | 70,990 | $822.8M | 0.04% | |
| 367 | HIWHIGHWOODS PPTYS INC | 27,721 | $821.6M | 0.04% | |
| 368 | IYRISHARES TR | 8,486 | $812.5M | 0.04% | |
| 369 | BNDXVANGUARD CHARLOTTE FDS | 16,642 | $812.5M | 0.04% | |
| 370 | PYPLPAYPAL HLDGS INC | 12,441 | $811.8M | 0.04% | |
| 371 | SBLKSTAR BULK CARRIERS CORP. | 51,275 | $797.8M | 0.04% | |
| 372 | AFLAFLAC INC | 7,173 | $797.6M | 0.04% | |
| 373 | TTDTHE TRADE DESK INC | 14,556 | $796.5M | 0.04% | |
| 374 | UBSIUNITED BANKSHARES INC WEST V | 22,749 | $788.7M | 0.04% | |
| 375 | AQLTISHARES TR | 5,838 | $784.0M | 0.04% | |
| 376 | DMXFISHARES TR | 11,542 | $777.2M | 0.04% | |
| 377 | IVEISHARES TR | 4,077 | $776.9M | 0.04% | |
| 378 | PPAINVESCO EXCHANGE TRADED FD T | 6,661 | $776.4M | 0.04% | |
| 379 | MDUMDU RES GROUP INC | 45,759 | $773.8M | 0.04% | |
| 380 | IONQIONQ INC | 34,875 | $769.7M | 0.04% | |
| 381 | PFFISHARES TR | 25,032 | $769.2M | 0.04% | |
| 382 | SMHVANECK ETF TRUST | 3,610 | $763.5M | 0.04% | |
| 383 | HBANHUNTINGTON BANCSHARES INC | 50,286 | $754.8M | 0.04% | |
| 384 | AWCAMERICAN WTR WKS CO INC NEW | 5,081 | $749.5M | 0.04% | |
| 385 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,168 | $740.0M | 0.04% | |
| 386 | BAXBAXTER INTL INC | 21,566 | $738.2M | 0.04% | |
| 387 | —VOXX INTL CORP | 97,800 | $733.5M | 0.04% | |
| 388 | QQQMINVESCO EXCH TRADED FD TR II | 3,790 | $731.5M | 0.04% | |
| 389 | IWRISHARES TR | 8,580 | $729.9M | 0.04% | |
| 390 | AESAES CORP | 58,281 | $723.9M | 0.04% | |
| 391 | GCOWPACER FDS TR | 19,530 | $722.2M | 0.04% | |
| 392 | XLFISELECT SECTOR SPDR TR | 8,752 | $714.7M | 0.04% | |
| 393 | CNACNA FINL CORP | 14,030 | $712.6M | 0.04% | |
| 394 | AIGAMERICAN INTL GROUP INC | 8,196 | $712.5M | 0.04% | |
| 395 | FASTFASTENAL CO | 9,168 | $711.0M | 0.04% | |
| 396 | FT2FIRST HORIZON CORPORATION | 36,550 | $709.8M | 0.04% | |
| 397 | DGDOLLAR GEN CORP NEW | 8,036 | $706.6M | 0.04% | |
| 398 | RWJINVESCO EXCH TRADED FD TR II | 17,319 | $704.9M | 0.04% | |
| 399 | GSLCGOLDMAN SACHS ETF TR | 6,394 | $703.9M | 0.04% | |
| 400 | XELXCEL ENERGY INC | 9,939 | $703.6M | 0.04% |