Moors & Cabot, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.9B
Holdings
844
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 24,976 | $3.9T | 206766.54% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 77,973 | $3.9T | 205181.19% | |
| 103 | AMATAPPLIED MATLS INC | 16,072 | $3.8T | 201952.28% | |
| 104 | TAT&T INC | 192,774 | $3.7T | 196154.92% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 144,985 | $3.7T | 195545.52% | |
| 106 | NMMNAVIOS MARITIME PARTNERS L P | 71,280 | $3.6T | 193679.13% | |
| 107 | SYKSTRYKER CORPORATION | 10,603 | $3.6T | 192091.16% | |
| 108 | SLBSCHLUMBERGER LTD | 76,182 | $3.6T | 191382.03% | |
| 109 | SMCIUSDSUPER MICRO COMPUTER INC | 4,384 | $3.6T | 191262.39% | |
| 110 | QGENQIAGEN NV | 86,048 | $3.5T | 188263.66% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 85,105 | $3.5T | 188193.80% | |
| 112 | BABOEING CO | 19,311 | $3.5T | 187148.25% | |
| 113 | BPBP PLC | 96,431 | $3.5T | 185359.02% | |
| 114 | KMBKIMBERLY-CLARK CORP | 25,087 | $3.5T | 184605.74% | |
| 115 | SHELSHELL PLC | 46,950 | $3.4T | 180442.63% | |
| 116 | KVUEKENVUE INC | 183,481 | $3.3T | 177612.90% | |
| 117 | CTRACOTERRA ENERGY INC | 124,001 | $3.3T | 176090.86% | |
| 118 | CITHE CIGNA GROUP | 9,926 | $3.3T | 174718.81% | |
| 119 | FISVFISERV INC | 21,950 | $3.3T | 174191.51% | |
| 120 | GQ9SPDR GOLD TR | 23,646 | $3.2T | 170286.32% | Call |
| 121 | 0VVBPARAMOUNT GLOBAL | 303,793 | $3.2T | 168066.96% | |
| 122 | GLWCORNING INC | 81,159 | $3.2T | 167887.62% | |
| 123 | DMLPDORCHESTER MINERALS LP | 101,911 | $3.1T | 167404.04% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 18,956 | $3.1T | 163724.61% | |
| 125 | NVSNNOVARTIS AG | 28,809 | $3.1T | 163307.43% | |
| 126 | AMEAMETEK INC | 18,322 | $3.1T | 162638.81% | |
| 127 | WFCWELLS FARGO CO NEW | 51,082 | $3.0T | 161536.56% | |
| 128 | ALSALLSTATE CORP | 18,854 | $3.0T | 160283.68% | |
| 129 | SYYSYSCO CORP | 55,525 | $3.0T | 158822.97% | Put |
| 130 | STAGSTAG INDL INC | 81,980 | $3.0T | 157406.03% | |
| 131 | NEMNEWMONT CORP | 70,265 | $2.9T | 156649.51% | |
| 132 | GDXVANECK ETF TRUST | 85,673 | $2.9T | 154780.93% | |
| 133 | KMIKINDER MORGAN INC DEL | 144,061 | $2.9T | 152417.44% | |
| 134 | APDAIR PRODS & CHEMS INC | 11,022 | $2.8T | 151439.09% | |
| 135 | TFCTRUIST FINL CORP | 72,187 | $2.8T | 149326.97% | |
| 136 | CBCHUBB LIMITED | 10,980 | $2.8T | 149128.62% | |
| 137 | SHWSHERWIN WILLIAMS CO | 9,276 | $2.8T | 147401.69% | |
| 138 | VUGVANGUARD INDEX FDS | 7,374 | $2.8T | 146851.97% | |
| 139 | MDLZMONDELEZ INTL INC | 41,852 | $2.7T | 145831.88% | |
| 140 | DOWDOW INC | 50,200 | $2.7T | 141800.92% | |
| 141 | LRCXEURLAM RESEARCH CORP | 2,492 | $2.7T | 141294.76% | |
| 142 | VTIVANGUARD INDEX FDS | 9,821 | $2.6T | 139894.65% | |
| 143 | GEGE AEROSPACE | 16,199 | $2.6T | 137118.49% | |
| 144 | PANWPALO ALTO NETWORKS INC | 7,646 | $2.6T | 136437.52% | Call |
| 145 | CALFPACER FDS TR | 58,752 | $2.6T | 136270.76% | |
| 146 | ZTSZOETIS INC | 14,709 | $2.5T | 135771.84% | |
| 147 | BMTABRITISH AMERN TOB PLC | 82,098 | $2.5T | 135207.21% | |
| 148 | PHYS/USPROTT PHYSICAL GOLD TR | 140,209 | $2.5T | 134829.00% | |
| 149 | FNFFIDELITY NATIONAL FINANCIAL | 51,042 | $2.5T | 134313.63% | |
| 150 | CSXCSX CORP | 75,183 | $2.5T | 133906.78% | |
| 151 | WPMWHEATON PRECIOUS METALS CORP | 47,187 | $2.5T | 131708.34% | |
| 152 | HALHALLIBURTON CO | 73,045 | $2.5T | 131382.42% | |
| 153 | INDBINDEPENDENT BK CORP MASS | 48,378 | $2.5T | 130651.72% | |
| 154 | FCXFREEPORT-MCMORAN INC | 50,636 | $2.4T | 128596.90% | Call |
| 155 | ULUNILEVER PLC | 43,667 | $2.4T | 127857.09% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 5,502 | $2.4T | 127717.85% | |
| 157 | TENTSAKOS ENERGY NAVIGATION LTD | 81,535 | $2.4T | 127117.34% | |
| 158 | TTENTOTALENERGIES SE | 35,668 | $2.4T | 126637.22% | |
| 159 | NTRNUTRIEN LTD | 45,277 | $2.3T | 122735.43% | |
| 160 | HSYHERSHEY CO | 12,092 | $2.2T | 118360.45% | |
| 161 | CIBRFIRST TR EXCHANGE TRADED FD | 39,337 | $2.2T | 118174.57% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 3,927 | $2.2T | 115644.89% | |
| 163 | AXPAMERICAN EXPRESS CO | 9,195 | $2.1T | 113363.55% | |
| 164 | GISGENERAL MLS INC | 33,160 | $2.1T | 111693.85% | |
| 165 | ESEVERSOURCE ENERGY | 36,636 | $2.1T | 110624.72% | |
| 166 | FTNTFORTINET INC | 34,180 | $2.1T | 109688.97% | |
| 167 | TXNTEXAS INSTRS INC | 10,547 | $2.1T | 109245.43% | |
| 168 | BKBANK NEW YORK MELLON CORP | 34,194 | $2.0T | 109040.64% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 26,543 | $2.0T | 108839.53% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 19,945 | $2.0T | 107610.23% | |
| 171 | DYHTARGET CORP | 13,630 | $2.0T | 107435.69% | |
| 172 | KOSKOSMOS ENERGY LTD | 363,000 | $2.0T | 107079.42% | |
| 173 | NOBLPROSHARES TR | 20,900 | $2.0T | 106978.41% | |
| 174 | MOALTRIA GROUP INC | 43,840 | $2.0T | 106327.10% | |
| 175 | BKRBAKER HUGHES COMPANY | 56,437 | $2.0T | 105687.93% | |
| 176 | EDCONSOLIDATED EDISON INC | 22,194 | $2.0T | 105672.76% | |
| 177 | OXYOCCIDENTAL PETE CORP | 31,275 | $2.0T | 104961.55% | |
| 178 | DDDUPONT DE NEMOURS INC | 24,466 | $2.0T | 104854.15% | |
| 179 | CPCANADIAN PACIFIC KANSAS CITY | 25,382 | $2.0T | 104852.28% | Call |
| 180 | ADBEADOBE INC | 3,452 | $1.9T | 102111.75% | |
| 181 | IJHISHARES TR | 32,655 | $1.9T | 101752.39% | |
| 182 | ALCALCON AG | 21,221 | $1.9T | 100657.22% | |
| 183 | BDXBECTON DICKINSON & CO | 8,084 | $1.9T | 100603.55% | |
| 184 | VLOVALERO ENERGY CORP | 12,033 | $1.9T | 100438.16% | |
| 185 | CMCSACOMCAST CORP NEW | 47,946 | $1.9T | 99973.80% | |
| 186 | BHPBHP GROUP LTD | 32,783 | $1.9T | 99655.87% | |
| 187 | ABALLIANCEBERNSTEIN HLDG L P | 54,962 | $1.9T | 98887.26% | |
| 188 | CTVACORTEVA INC | 33,620 | $1.8T | 96559.38% | |
| 189 | KHCKRAFT HEINZ CO | 56,271 | $1.8T | 96539.15% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 13,162 | $1.8T | 95909.88% | |
| 191 | VTVVANGUARD INDEX FDS | 11,010 | $1.8T | 94040.35% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 3,739 | $1.8T | 93316.52% | |
| 193 | FIWFIRST TR EXCHANGE-TRADED FD | 17,390 | $1.7T | 92576.82% | |
| 194 | PSLV/USPROTT PHYSICAL SILVER TR | 175,046 | $1.7T | 92553.13% | |
| 195 | CHKPCHECK POINT SOFTWARE TECH LT | 10,460 | $1.7T | 91897.83% | |
| 196 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 126,959 | $1.7T | 91261.48% | |
| 197 | NFLXNETFLIX INC | 2,520 | $1.7T | 90555.91% | |
| 198 | SDVYFIRST TR EXCHANGE-TRADED FD | 50,814 | $1.7T | 90314.17% | |
| 199 | SCHWSCHWAB CHARLES CORP | 22,979 | $1.7T | 90161.25% | |
| 200 | GDGENERAL DYNAMICS CORP | 5,827 | $1.7T | 90024.14% |