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 |
|---|---|---|---|---|---|
| 601 | ETRENTERGY CORP NEW | 3,973 | $339.7M | 0.02% | |
| 602 | RVTROYCE SMALL CAP TRUST INC | 23,807 | $339.0M | 0.02% | |
| 603 | FXUFIRST TR EXCHANGE TRADED FD | 8,238 | $337.8M | 0.02% | |
| 604 | BABAALIBABA GROUP HLDG LTD | 2,553 | $337.5M | 0.02% | |
| 605 | UMBFUMB FINL CORP | 3,296 | $333.2M | 0.02% | |
| 606 | STSENSATA TECHNOLOGIES HLDG PL | 13,718 | $332.9M | 0.02% | |
| 607 | SJTSAN JUAN BASIN RTY TR | 59,850 | $331.0M | 0.02% | |
| 608 | VFLOVICTORY PORTFOLIOS II | 9,579 | $328.4M | 0.02% | |
| 609 | VXFVANGUARD INDEX FDS | 1,906 | $328.3M | 0.02% | |
| 610 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,814 | $328.1M | 0.02% | |
| 611 | AONAON PLC | 822 | $328.1M | 0.02% | |
| 612 | BXPBXP INC | 4,847 | $325.7M | 0.02% | |
| 613 | IGFISHARES TR | 5,951 | $325.4M | 0.02% | |
| 614 | FCGFIRST TR EXCHANGE-TRADED FD | 13,085 | $325.2M | 0.02% | |
| 615 | XBISPDR SER TR | 3,982 | $322.9M | 0.02% | |
| 616 | TYGTORTOISE ENERGY INFRA CORP | 7,495 | $322.7M | 0.02% | |
| 617 | PTONPELOTON INTERACTIVE INC | 50,965 | $322.1M | 0.02% | |
| 618 | IWDISHARES TR | 1,706 | $321.1M | 0.02% | |
| 619 | XEMDXWESTERN ASSET EMERGING MKTS | 31,970 | $316.2M | 0.02% | |
| 620 | IWOISHARES TR | 1,236 | $315.9M | 0.02% | |
| 621 | FBRTFRANKLIN BSP RLTY TR INC | 24,789 | $315.8M | 0.02% | |
| 622 | DPGDUFF & PHELPS UTLITY AND INF | 25,750 | $314.9M | 0.02% | |
| 623 | AUBATLANTIC UN BANKSHARES CORP | 10,069 | $313.5M | 0.02% | |
| 624 | IGMISHARES TR | 3,449 | $312.8M | 0.02% | |
| 625 | RFREGIONS FINANCIAL CORP NEW | 14,383 | $312.5M | 0.02% | |
| 626 | PEOADAM NAT RES FD INC | 13,701 | $312.5M | 0.02% | |
| 627 | CBOJCALAMOS ETF TR | 12,600 | $312.0M | 0.02% | |
| 628 | MCHPMICROCHIP TECHNOLOGY INC. | 6,432 | $311.4M | 0.02% | |
| 629 | UNMUNUM GROUP | 3,791 | $308.8M | 0.02% | |
| 630 | CDPCOPT DEFENSE PROPERTIES | 11,307 | $308.3M | 0.02% | |
| 631 | SYLDCAMBRIA ETF TR | 4,829 | $308.1M | 0.02% | |
| 632 | IWSISHARES TR | 2,444 | $307.9M | 0.02% | |
| 633 | WESWESTERN MIDSTREAM PARTNERS L | 7,509 | $307.6M | 0.02% | |
| 634 | SNOWSNOWFLAKE INC | 2,100 | $306.9M | 0.02% | |
| 635 | GNTGAMCO NAT RES GOLD & INCOME | 50,000 | $304.5M | 0.02% | |
| 636 | SRLNSSGA ACTIVE ETF TR | 7,392 | $304.0M | 0.02% | |
| 637 | RIVNRIVIAN AUTOMOTIVE INC | 24,365 | $303.3M | 0.02% | |
| 638 | ELVELEVANCE HEALTH INC | 696 | $302.7M | 0.02% | |
| 639 | ITGARTNER INC | 721 | $302.6M | 0.02% | |
| 640 | LXULSB INDS INC | 45,800 | $301.8M | 0.02% | |
| 641 | XYZBLOCK INC | 5,513 | $299.5M | 0.02% | |
| 642 | MRCYMERCURY SYS INC | 6,950 | $299.5M | 0.02% | |
| 643 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,154 | $298.2M | 0.02% | |
| 644 | NBISNEBIUS GROUP N.V. | 14,120 | $298.1M | 0.02% | |
| 645 | VYMVANGUARD WHITEHALL FDS | 2,304 | $297.1M | 0.02% | |
| 646 | PCHPOTLATCHDELTIC CORPORATION | 6,580 | $296.9M | 0.02% | |
| 647 | HCAHCA HEALTHCARE INC | 858 | $296.6M | 0.02% | |
| 648 | VBVANGUARD INDEX FDS | 1,326 | $294.0M | 0.01% | |
| 649 | MYIBLACKROCK MUNIYIELD QUALITY | 26,690 | $293.3M | 0.01% | |
| 650 | RQICOHEN & STEERS QUALITY INCOM | 23,228 | $291.7M | 0.01% | |
| 651 | WDAYWORKDAY INC | 1,241 | $289.8M | 0.01% | |
| 652 | HYBLSSGA ACTIVE TR | 10,204 | $286.9M | 0.01% | |
| 653 | AIC3 AI INC | 13,563 | $285.5M | 0.01% | |
| 654 | BUDANHEUSER BUSCH INBEV SA/NV | 4,630 | $285.0M | 0.01% | |
| 655 | DMOWESTERN ASSET MTG DEFINED OP | 24,100 | $284.9M | 0.01% | |
| 656 | ALKSALKERMES PLC | 8,604 | $284.1M | 0.01% | |
| 657 | VNQVANGUARD INDEX FDS | 3,130 | $283.4M | 0.01% | |
| 658 | JNPJUNIPER NETWORKS INC | 7,824 | $283.2M | 0.01% | |
| 659 | DLNWISDOMTREE TR | 3,552 | $281.9M | 0.01% | |
| 660 | CSWCSW INDUSTRIALS INC | 961 | $280.1M | 0.01% | |
| 661 | JANWAIM ETF PRODUCTS TRUST | 8,400 | $279.0M | 0.01% | |
| 662 | BSVVANGUARD BD INDEX FDS | 3,559 | $278.6M | 0.01% | |
| 663 | CHWYCHEWY INC | 8,560 | $278.3M | 0.01% | |
| 664 | ENRENERGIZER HLDGS INC NEW | 9,270 | $277.4M | 0.01% | |
| 665 | GRBKGREEN BRICK PARTNERS INC | 4,750 | $277.0M | 0.01% | |
| 666 | VTVANGUARD INTL EQUITY INDEX F | 2,375 | $275.4M | 0.01% | |
| 667 | CWSTCASELLA WASTE SYS INC | 2,469 | $275.3M | 0.01% | |
| 668 | PNWPINNACLE WEST CAP CORP | 2,880 | $274.4M | 0.01% | |
| 669 | 8CWCROWN CASTLE INC | 2,630 | $274.2M | 0.01% | |
| 670 | KELKELLANOVA | 3,321 | $273.9M | 0.01% | |
| 671 | FLNCFLUENCE ENERGY INC | 56,250 | $272.8M | 0.01% | |
| 672 | CRLCHARLES RIV LABS INTL INC | 1,811 | $272.6M | 0.01% | |
| 673 | REGLPROSHARES TR | 3,372 | $272.0M | 0.01% | |
| 674 | IBDSISHARES TR | 11,205 | $270.9M | 0.01% | |
| 675 | SPYGSPDR SER TR | 3,370 | $270.8M | 0.01% | |
| 676 | GBILGOLDMAN SACHS ETF TR | 2,700 | $270.5M | 0.01% | |
| 677 | ALCOALICO INC | 9,060 | $270.4M | 0.01% | |
| 678 | AHLTAMERICAN BEACON SELECT FUNDS | 11,500 | $270.3M | 0.01% | |
| 679 | MCXMCCORMICK & CO INC | 3,282 | $270.1M | 0.01% | |
| 680 | IDUISHARES TR | 2,643 | $268.1M | 0.01% | |
| 681 | ACIOETF SER SOLUTIONS | 6,900 | $267.0M | 0.01% | |
| 682 | MOOVANECK ETF TRUST | 3,929 | $266.7M | 0.01% | |
| 683 | AVKADVENT CONV & INCOME FD | 23,000 | $265.2M | 0.01% | |
| 684 | PAWZPROSHARES TR | 5,018 | $262.2M | 0.01% | |
| 685 | LYBLYONDELLBASELL INDUSTRIES N | 3,723 | $262.1M | 0.01% | |
| 686 | FEBWAIM ETF PRODUCTS TRUST | 8,600 | $261.3M | 0.01% | |
| 687 | CIENCIENA CORP | 4,312 | $260.6M | 0.01% | |
| 688 | IRINGERSOLL RAND INC | 3,251 | $260.2M | 0.01% | |
| 689 | CAHCARDINAL HEALTH INC | 1,977 | $260.1M | 0.01% | Call |
| 690 | AXSMAXSOME THERAPEUTICS INC | 2,230 | $260.1M | 0.01% | |
| 691 | IJSISHARES TR | 2,665 | $259.8M | 0.01% | |
| 692 | KTCCKEY TRONIC CORP | 100,550 | $259.4M | 0.01% | |
| 693 | APHAMPHENOL CORP NEW | 3,941 | $258.5M | 0.01% | |
| 694 | ZBHZIMMER BIOMET HOLDINGS INC | 2,281 | $258.2M | 0.01% | |
| 695 | PLDPROLOGIS INC. | 2,304 | $257.6M | 0.01% | |
| 696 | ABEVAMBEV SA | 109,900 | $256.1M | 0.01% | |
| 697 | IBDRISHARES TR | 10,574 | $256.0M | 0.01% | |
| 698 | TRGPTARGA RES CORP | 1,274 | $255.4M | 0.01% | |
| 699 | LGFEURLIONS GATE ENTMNT CORP | 28,851 | $255.3M | 0.01% | |
| 700 | DONWISDOMTREE TR | 5,147 | $254.9M | 0.01% |