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 |
|---|---|---|---|---|---|
| 501 | VSTVISTRA CORP | 4,005 | $470.3M | 0.02% | |
| 502 | RDVYFIRST TR EXCHANGE TRADED FD | 8,024 | $469.7M | 0.02% | |
| 503 | FFORD MTR CO | 46,537 | $466.8M | 0.02% | |
| 504 | XLYSELECT SECTOR SPDR TR | 2,357 | $465.4M | 0.02% | |
| 505 | ILMNILLUMINA INC | 5,855 | $464.5M | 0.02% | |
| 506 | IEDIISHARES U S ETF TR | 9,039 | $461.7M | 0.02% | |
| 507 | 0VVBPARAMOUNT GLOBAL | 38,009 | $454.6M | 0.02% | |
| 508 | NSYNICE LTD | 2,946 | $454.2M | 0.02% | |
| 509 | GWWGRAINGER W W INC | 458 | $452.4M | 0.02% | |
| 510 | IWFISHARES TR | 1,244 | $449.3M | 0.02% | |
| 511 | IEPICAHN ENTERPRISES LP | 49,479 | $448.3M | 0.02% | |
| 512 | CCOCAMECO CORP | 10,888 | $448.1M | 0.02% | |
| 513 | SWSMURFIT WESTROCK PLC | 9,914 | $446.7M | 0.02% | |
| 514 | BOTZGLOBAL X FDS | 15,650 | $445.4M | 0.02% | |
| 515 | AAALCOA CORP | 14,555 | $443.9M | 0.02% | |
| 516 | SNYSANOFI | 7,994 | $443.3M | 0.02% | |
| 517 | AQLTISHARES TR | 5,842 | $441.9M | 0.02% | |
| 518 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,890 | $438.4M | 0.02% | |
| 519 | SHOPSHOPIFY INC | 4,590 | $438.3M | 0.02% | |
| 520 | CPBTHE CAMPBELLS COMPANY | 10,960 | $437.5M | 0.02% | |
| 521 | ROKROCKWELL AUTOMATION INC | 1,693 | $437.4M | 0.02% | |
| 522 | SWKSTANLEY BLACK & DECKER INC | 5,667 | $435.7M | 0.02% | |
| 523 | EBAEBAY INC. | 6,392 | $433.0M | 0.02% | |
| 524 | LNGCHENIERE ENERGY INC | 1,870 | $432.7M | 0.02% | |
| 525 | CTASIMPLIFY EXCHANGE TRADED FUN | 14,585 | $431.7M | 0.02% | |
| 526 | FDXFEDEX CORP | 1,756 | $428.1M | 0.02% | |
| 527 | TIPISHARES TR | 3,853 | $428.0M | 0.02% | |
| 528 | IAKISHARES TR | 3,089 | $425.7M | 0.02% | |
| 529 | MRVLMARVELL TECHNOLOGY INC | 6,913 | $425.6M | 0.02% | |
| 530 | GRIDFIRST TR EXCHANGE TRADED FD | 3,755 | $424.8M | 0.02% | |
| 531 | MRSHMARSH & MCLENNAN COS INC | 1,738 | $424.2M | 0.02% | |
| 532 | AVAAVISTA CORP | 10,131 | $424.2M | 0.02% | |
| 533 | MINTPIMCO ETF TR | 4,215 | $424.1M | 0.02% | |
| 534 | TRITHOMSON REUTERS CORP | 2,428 | $419.5M | 0.02% | |
| 535 | DALDELTA AIR LINES INC DEL | 9,611 | $419.0M | 0.02% | |
| 536 | T7DTRANSDIGM GROUP INC | 299 | $413.6M | 0.02% | |
| 537 | RDVIFIRST TR EXCHANGE-TRADED FD | 17,388 | $412.4M | 0.02% | |
| 538 | PFNPIMCO INCOME STRATEGY FD II | 54,604 | $411.7M | 0.02% | |
| 539 | PKNREVVITY INC | 3,878 | $410.3M | 0.02% | |
| 540 | FEIMFREQUENCY ELECTRS INC | 26,163 | $409.5M | 0.02% | |
| 541 | MAINMAIN STR CAP CORP | 7,215 | $408.1M | 0.02% | |
| 542 | KYNKAYNE ANDERSON ENERGY INFRST | 31,729 | $407.1M | 0.02% | |
| 543 | TQQQPROSHARES TR | 7,100 | $406.8M | 0.02% | |
| 544 | SCHRSCHWAB STRATEGIC TR | 16,358 | $406.7M | 0.02% | |
| 545 | FDVVFIDELITY COVINGTON TRUST | 8,197 | $406.5M | 0.02% | |
| 546 | GRALGRAIL INC | 15,857 | $405.0M | 0.02% | |
| 547 | MYEMYERS INDS INC | 33,885 | $404.3M | 0.02% | |
| 548 | IEURISHARES TR | 6,711 | $403.7M | 0.02% | |
| 549 | FEFIRSTENERGY CORP | 9,987 | $403.7M | 0.02% | |
| 550 | COLDAMERICOLD REALTY TRUST INC | 18,800 | $403.4M | 0.02% | |
| 551 | ARLPALLIANCE RESOURCE PARTNERS L | 14,752 | $402.4M | 0.02% | |
| 552 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $402.3M | 0.02% | |
| 553 | TFISPDR SER TR | 8,919 | $402.0M | 0.02% | |
| 554 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,233 | $400.3M | 0.02% | |
| 555 | HBC2HSBC HLDGS PLC | 6,963 | $399.9M | 0.02% | |
| 556 | FNXFIRST TR MID CAP CORE ALPHAD | 3,630 | $395.6M | 0.02% | |
| 557 | BKHBLACK HILLS CORP | 6,479 | $393.0M | 0.02% | |
| 558 | VRSNVERISIGN INC | 1,539 | $390.7M | 0.02% | |
| 559 | AFSMFIRST TR EXCHNG TRADED FD VI | 13,923 | $389.1M | 0.02% | |
| 560 | ACLSAXCELIS TECHNOLOGIES INC | 7,830 | $388.9M | 0.02% | |
| 561 | ROPROPER TECHNOLOGIES INC | 655 | $386.4M | 0.02% | |
| 562 | CVEOCIVEO CORP CDA | 16,757 | $385.4M | 0.02% | |
| 563 | IFRAISHARES TR | 8,541 | $384.9M | 0.02% | |
| 564 | ARCOARCOS DORADOS HOLDINGS INC | 47,540 | $383.2M | 0.02% | |
| 565 | USX1UNITED STATES STL CORP NEW | 9,020 | $381.2M | 0.02% | |
| 566 | FVDFIRST TR VALUE LINE DIVID IN | 8,539 | $380.8M | 0.02% | |
| 567 | EDDMORGAN STANLEY EMERGING MKTS | 79,911 | $375.6M | 0.02% | |
| 568 | USHYISHARES TR | 10,089 | $371.4M | 0.02% | |
| 569 | TDYTELEDYNE TECHNOLOGIES INC | 746 | $371.3M | 0.02% | |
| 570 | BB3BROOKLINE BANCORP INC DEL | 33,996 | $370.6M | 0.02% | |
| 571 | CHDCHURCH & DWIGHT CO INC | 3,355 | $369.4M | 0.02% | |
| 572 | LNTALLIANT ENERGY CORP | 5,734 | $369.0M | 0.02% | |
| 573 | IGRCBRE GBL REAL ESTATE INC FD | 71,342 | $368.1M | 0.02% | |
| 574 | DLYDOUBLELINE YIELD OPPORTUNITI | 22,800 | $367.1M | 0.02% | |
| 575 | VTEBVANGUARD MUN BD FDS | 7,367 | $365.6M | 0.02% | |
| 576 | NGGNATIONAL GRID PLC | 5,561 | $364.9M | 0.02% | |
| 577 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,198 | $364.4M | 0.02% | |
| 578 | LPGDORIAN LPG LTD | 16,308 | $364.3M | 0.02% | |
| 579 | RCGRENN FD INC | 142,560 | $363.5M | 0.02% | |
| 580 | WBAWALGREENS BOOTS ALLIANCE INC | 32,499 | $363.0M | 0.02% | |
| 581 | NOKNOKIA CORP | 68,536 | $361.2M | 0.02% | |
| 582 | GPCGENUINE PARTS CO | 3,030 | $361.0M | 0.02% | |
| 583 | EAELECTRONIC ARTS INC | 2,481 | $358.6M | 0.02% | |
| 584 | PHOINVESCO EXCHANGE TRADED FD T | 5,535 | $357.1M | 0.02% | |
| 585 | IWYISHARES TR | 1,686 | $355.6M | 0.02% | |
| 586 | BNDVANGUARD BD INDEX FDS | 4,842 | $355.6M | 0.02% | |
| 587 | HUMHUMANA INC | 1,339 | $354.3M | 0.02% | |
| 588 | IXCISHARES TR | 8,386 | $352.8M | 0.02% | |
| 589 | SMGSCOTTS MIRACLE-GRO CO | 6,415 | $352.1M | 0.02% | |
| 590 | IXUSISHARES TR | 5,044 | $352.1M | 0.02% | |
| 591 | HN9HANESBRANDS INC | 60,883 | $351.3M | 0.02% | |
| 592 | NTRSNORTHERN TR CORP | 3,556 | $350.8M | 0.02% | |
| 593 | CA8ACACI INTL INC | 956 | $350.8M | 0.02% | |
| 594 | CWBSPDR SER TR | 4,578 | $350.8M | 0.02% | |
| 595 | ARANTERO RESOURCES CORP | 8,575 | $346.8M | 0.02% | |
| 596 | FTLSFIRST TR EXCH TRADED FD III | 5,384 | $345.0M | 0.02% | |
| 597 | ECLECOLAB INC | 1,351 | $342.4M | 0.02% | |
| 598 | CCLCARNIVAL CORP | 18,328 | $340.9M | 0.02% | Put |
| 599 | UTGREAVES UTIL INCOME FD | 10,470 | $340.7M | 0.02% | |
| 600 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,686 | $340.3M | 0.02% |