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 |
|---|---|---|---|---|---|
| 201 | EMBISHARES TR | 18,869 | $1.7T | 88896.28% | |
| 202 | CARRCARRIER GLOBAL CORPORATION | 26,370 | $1.7T | 88571.53% | |
| 203 | ITWILLINOIS TOOL WKS INC | 7,016 | $1.7T | 88523.55% | |
| 204 | XLKSELECT SECTOR SPDR TR | 7,329 | $1.7T | 88282.35% | |
| 205 | KEYKEYCORP | 116,188 | $1.7T | 87911.43% | |
| 206 | WYWEYERHAEUSER CO MTN BE | 57,985 | $1.6T | 87654.47% | |
| 207 | SBUXSTARBUCKS CORP | 21,134 | $1.6T | 87607.08% | |
| 208 | ADMARCHER DANIELS MIDLAND CO | 28,106 | $1.6T | 87412.94% | Call |
| 209 | DEODIAGEO PLC | 12,930 | $1.6T | 86801.94% | |
| 210 | PSXPHILLIPS 66 | 11,540 | $1.6T | 86746.25% | |
| 211 | MPCMARATHON PETE CORP | 9,387 | $1.6T | 86711.53% | |
| 212 | IPINTERNATIONAL PAPER CO | 37,242 | $1.6T | 85567.37% | |
| 213 | GILDGILEAD SCIENCES INC | 23,345 | $1.6T | 85284.31% | |
| 214 | APOAPOLLO GLOBAL MGMT INC | 13,421 | $1.6T | 84376.57% | |
| 215 | CNPCENTERPOINT ENERGY INC | 51,149 | $1.6T | 84373.16% | |
| 216 | TRVTRAVELERS COMPANIES INC | 7,700 | $1.6T | 83374.00% | |
| 217 | SBRSABINE RTY TR | 23,998 | $1.6T | 82660.81% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 11,255 | $1.5T | 82039.86% | |
| 219 | CLBCORE LABORATORIES INC | 75,531 | $1.5T | 81601.27% | |
| 220 | WPCWP CAREY INC | 27,615 | $1.5T | 80944.26% | |
| 221 | IJRISHARES TR | 14,211 | $1.5T | 80707.85% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 17,165 | $1.5T | 80192.10% | |
| 223 | PHPARKER-HANNIFIN CORP | 2,924 | $1.5T | 78750.67% | |
| 224 | VNOMUSDVIPER ENERGY INC | 39,355 | $1.5T | 78643.54% | |
| 225 | DVNDEVON ENERGY CORP NEW | 31,152 | $1.5T | 78623.78% | |
| 226 | BHRBBURKE HERBERT FINL SVCS CORP | 28,872 | $1.5T | 78372.99% | |
| 227 | MMM3M CO | 14,403 | $1.5T | 78370.17% | |
| 228 | TDTORONTO DOMINION BK ONT | 26,355 | $1.4T | 77125.27% | |
| 229 | PPGPPG INDS INC | 11,420 | $1.4T | 76550.91% | |
| 230 | FBTFIRST TR EXCHANGE-TRADED FD | 9,329 | $1.4T | 76492.23% | |
| 231 | MUMICRON TECHNOLOGY INC | 10,895 | $1.4T | 76302.99% | |
| 232 | FITBFIFTH THIRD BANCORP | 39,232 | $1.4T | 76226.53% | |
| 233 | MCKMCKESSON CORP | 2,448 | $1.4T | 76127.86% | |
| 234 | BSMBLACK STONE MINERALS L P | 90,450 | $1.4T | 75468.78% | |
| 235 | XFEBFIRST TR EXCH TRADED FD III | 81,204 | $1.4T | 75061.02% | |
| 236 | AVBAVALONBAY CMNTYS INC | 6,731 | $1.4T | 74145.45% | |
| 237 | IEMGISHARES INC | 25,625 | $1.4T | 73036.91% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 5,698 | $1.4T | 72420.48% | |
| 239 | JEFJEFFERIES FINL GROUP INC | 27,250 | $1.4T | 72199.88% | |
| 240 | XLFSELECT SECTOR SPDR TR | 32,981 | $1.4T | 72193.76% | |
| 241 | MFCMANULIFE FINL CORP | 50,805 | $1.4T | 72011.87% | |
| 242 | DDOMINION ENERGY INC | 27,370 | $1.3T | 71409.60% | |
| 243 | AEMAGNICO EAGLE MINES LTD | 20,472 | $1.3T | 71289.69% | |
| 244 | LANDGLADSTONE LD CORP | 97,650 | $1.3T | 71181.23% | |
| 245 | ROSTROSS STORES INC | 9,162 | $1.3T | 70893.32% | |
| 246 | STTSTATE STR CORP | 17,652 | $1.3T | 69554.23% | |
| 247 | FLRTPACER FDS TR | 27,449 | $1.3T | 69497.10% | |
| 248 | SPYMSPDR SER TR | 20,226 | $1.3T | 68925.45% | |
| 249 | VGTVANGUARD WORLD FD | 2,241 | $1.3T | 68809.37% | |
| 250 | RSGREPUBLIC SVCS INC | 6,576 | $1.3T | 68046.03% | |
| 251 | SEICSEI INVTS CO | 19,651 | $1.3T | 67688.96% | |
| 252 | GU9GUESS INC | 62,199 | $1.3T | 67562.45% | |
| 253 | YUMYUM BRANDS INC | 9,547 | $1.3T | 67334.61% | |
| 254 | FDLFIRST TR MORNINGSTAR DIVID L | 33,278 | $1.3T | 67209.42% | |
| 255 | XLVSELECT SECTOR SPDR TR | 8,645 | $1.3T | 67088.98% | |
| 256 | XLESELECT SECTOR SPDR TR | 13,710 | $1.2T | 66538.73% | |
| 257 | IWMISHARES TR | 6,123 | $1.2T | 66150.51% | |
| 258 | EFAISHARES TR | 15,804 | $1.2T | 65915.22% | |
| 259 | OREALTY INCOME CORP | 23,303 | $1.2T | 65539.41% | |
| 260 | KLACKLA CORP | 1,484 | $1.2T | 65150.76% | |
| 261 | GBXGREENBRIER COS INC | 24,450 | $1.2T | 64507.81% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC. | 13,122 | $1.2T | 63930.89% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 3,107 | $1.2T | 63866.67% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 2,637 | $1.2T | 63508.22% | |
| 265 | KNFKNIFE RIVER CORP | 16,995 | $1.2T | 63471.16% | |
| 266 | TTTRANE TECHNOLOGIES PLC | 3,607 | $1.2T | 63174.15% | |
| 267 | AGIALAMOS GOLD INC NEW | 75,553 | $1.2T | 63078.95% | |
| 268 | AYS1SANDSTORM GOLD LTD | 216,950 | $1.2T | 62841.73% | |
| 269 | FFORD MTR CO DEL | 93,864 | $1.2T | 62674.01% | |
| 270 | ACLSAXCELIS TECHNOLOGIES INC | 8,209 | $1.2T | 62151.13% | |
| 271 | GLPGLOBAL PARTNERS LP | 25,575 | $1.2T | 62137.77% | |
| 272 | ONEQFIDELITY COMWLTH TR | 16,656 | $1.2T | 62018.87% | |
| 273 | CRWDCROWDSTRIKE HLDGS INC | 3,039 | $1.2T | 62006.09% | |
| 274 | VCITVANGUARD SCOTTSDALE FDS | 14,426 | $1.2T | 61396.74% | |
| 275 | NKENIKE INC | 15,297 | $1.2T | 61388.80% | |
| 276 | ASMLASML HOLDING N V | 1,119 | $1.1T | 60939.51% | |
| 277 | CLNECLEAN ENERGY FUELS CORP | 428,095 | $1.1T | 60861.29% | |
| 278 | MTBM & T BK CORP | 7,471 | $1.1T | 60212.33% | |
| 279 | GPNGLOBAL PMTS INC | 11,516 | $1.1T | 59293.56% | |
| 280 | CMICUMMINS INC | 4,010 | $1.1T | 59123.54% | |
| 281 | BNDXVANGUARD CHARLOTTE FDS | 22,814 | $1.1T | 59122.43% | |
| 282 | MTZMASTEC INC | 10,350 | $1.1T | 58962.15% | |
| 283 | IUSBISHARES TR | 24,362 | $1.1T | 58658.81% | |
| 284 | TRVCCITIGROUP INC | 17,347 | $1.1T | 58615.89% | |
| 285 | HEIHEICO CORP NEW | 4,961 | $1.1T | 58137.90% | Call |
| 286 | SPMDSPDR SER TR | 21,225 | $1.1T | 57976.83% | |
| 287 | ELVELEVANCE HEALTH INC | 2,007 | $1.1T | 57906.07% | |
| 288 | CMGCHIPOTLE MEXICAN GRILL INC | 17,300 | $1.1T | 57710.76% | |
| 289 | KNGFIRST TR EXCHANGE-TRADED FD | 21,426 | $1.1T | 57634.72% | |
| 290 | MBBISHARES TR | 11,600 | $1.1T | 56707.12% | |
| 291 | GBCIGLACIER BANCORP INC NEW | 28,511 | $1.1T | 56655.74% | |
| 292 | XYLXYLEM INC | 7,832 | $1.1T | 56562.82% | |
| 293 | ABXBARRICK GOLD CORP | 63,506 | $1.1T | 56402.82% | |
| 294 | MDUMDU RES GROUP INC | 42,013 | $1.1T | 56149.63% | |
| 295 | VBVANGUARD INDEX FDS | 4,826 | $1.1T | 56032.60% | |
| 296 | DKNGDRAFTKINGS INC NEW | 27,530 | $1.1T | 55952.30% | |
| 297 | GSKGSK PLC | 27,254 | $1.0T | 55869.93% | |
| 298 | GEVGE VERNOVA INC | 6,078 | $1.0T | 55505.99% | |
| 299 | BKNGBOOKING HOLDINGS INC | 263 | $1.0T | 55476.01% | |
| 300 | SPGIS&P GLOBAL INC | 2,320 | $1.0T | 55090.61% |