Moors & Cabot, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.9T
Holdings
844
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TYLTYLER TECHNOLOGIES INC | 2,055 | $1.0B | 0.06% | |
| 302 | RYROYAL BK CDA | 9,691 | $1.0B | 0.05% | |
| 303 | BCDFLISTED FD TR | 41,801 | $1.0B | 0.05% | |
| 304 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,467 | $1.0B | 0.05% | |
| 305 | IJTISHARES TR | 7,851 | $1.0B | 0.05% | |
| 306 | DXJWISDOMTREE TR | 8,914 | $1.0B | 0.05% | |
| 307 | IYWISHARES TR | 6,677 | $1.0B | 0.05% | |
| 308 | PAYXPAYCHEX INC | 8,449 | $1.0B | 0.05% | |
| 309 | NVONOVO-NORDISK A S | 6,982 | $996.6M | 0.05% | |
| 310 | RMTROYCE MICRO-CAP TR INC | 107,199 | $985.2M | 0.05% | |
| 311 | SJMSMUCKER J M CO | 9,017 | $983.2M | 0.05% | |
| 312 | PRUPRUDENTIAL FINL INC | 8,353 | $978.9M | 0.05% | |
| 313 | ORLYOREILLY AUTOMOTIVE INC | 925 | $976.9M | 0.05% | |
| 314 | HIGHARTFORD FINL SVCS GROUP INC | 9,690 | $974.2M | 0.05% | |
| 315 | CBOECBOE GLOBAL MKTS INC | 5,686 | $967.0M | 0.05% | |
| 316 | CULPCULP INC | 215,289 | $964.5M | 0.05% | |
| 317 | BSVVANGUARD BD INDEX FDS | 12,543 | $962.0M | 0.05% | |
| 318 | XLISELECT SECTOR SPDR TR | 7,878 | $960.0M | 0.05% | |
| 319 | LINLINDE PLC | 2,164 | $949.7M | 0.05% | |
| 320 | SONYSONY GROUP CORP | 11,084 | $941.6M | 0.05% | |
| 321 | GSLGLOBAL SHIP LEASE INC NEW | 32,450 | $934.2M | 0.05% | |
| 322 | SLVISHARES SILVER TR | 34,934 | $928.2M | 0.05% | |
| 323 | IJKISHARES TR | 10,516 | $926.6M | 0.05% | |
| 324 | VWOVANGUARD INTL EQUITY INDEX F | 20,993 | $918.7M | 0.05% | |
| 325 | ARKKARK ETF TR | 20,897 | $918.4M | 0.05% | |
| 326 | MPWRMONOLITHIC PWR SYS INC | 1,114 | $915.4M | 0.05% | |
| 327 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,689 | $903.8M | 0.05% | |
| 328 | USBUS BANCORP DEL | 22,703 | $901.3M | 0.05% | |
| 329 | VYMIVANGUARD WHITEHALL FDS | 12,985 | $889.9M | 0.05% | |
| 330 | SHYISHARES TR | 10,865 | $887.1M | 0.05% | |
| 331 | USMVISHARES TR | 10,559 | $886.5M | 0.05% | |
| 332 | JCIJOHNSON CTLS INTL PLC | 13,061 | $868.2M | 0.05% | |
| 333 | TSNTYSON FOODS INC | 15,141 | $865.2M | 0.05% | |
| 334 | DONSPDR DOW JONES INDL AVERAGE | 2,212 | $865.1M | 0.05% | |
| 335 | PYPLPAYPAL HLDGS INC | 14,862 | $862.4M | 0.05% | |
| 336 | LECOLINCOLN ELEC HLDGS INC | 4,569 | $861.9M | 0.05% | |
| 337 | METMETLIFE INC | 12,271 | $861.3M | 0.05% | |
| 338 | GGNGAMCO GLOBAL GOLD NAT RES & | 212,672 | $861.3M | 0.05% | |
| 339 | AWMSKYWORKS SOLUTIONS INC | 8,053 | $858.3M | 0.05% | |
| 340 | REGNREGENERON PHARMACEUTICALS | 816 | $857.6M | 0.05% | |
| 341 | RITMRITHM CAPITAL CORP | 78,031 | $851.3M | 0.05% | |
| 342 | USFRWISDOMTREE TR | 16,878 | $849.1M | 0.05% | |
| 343 | DELLDELL TECHNOLOGIES INC | 6,111 | $842.8M | 0.04% | |
| 344 | TRPTC ENERGY CORP | 22,221 | $842.2M | 0.04% | |
| 345 | ANETEURARISTA NETWORKS INC | 2,362 | $827.8M | 0.04% | |
| 346 | TLTISHARES TR | 9,012 | $827.1M | 0.04% | |
| 347 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,009 | $823.2M | 0.04% | |
| 348 | WTRGESSENTIAL UTILS INC | 21,902 | $817.6M | 0.04% | |
| 349 | MPLXMPLX LP | 19,170 | $816.5M | 0.04% | |
| 350 | PNRPENTAIR PLC | 10,583 | $811.4M | 0.04% | |
| 351 | ADIANALOG DEVICES INC | 3,554 | $811.3M | 0.04% | |
| 352 | AWCAMERICAN WTR WKS CO INC NEW | 6,275 | $810.5M | 0.04% | |
| 353 | LQDISHARES TR | 7,549 | $808.6M | 0.04% | |
| 354 | AESAES CORP | 45,989 | $808.0M | 0.04% | |
| 355 | RCLROYAL CARIBBEAN GROUP | 5,051 | $805.2M | 0.04% | |
| 356 | IAU*ISHARES GOLD TR | 18,242 | $801.4M | 0.04% | |
| 357 | VONGVANGUARD SCOTTSDALE FDS | 8,513 | $798.6M | 0.04% | |
| 358 | SCHRSCHWAB STRATEGIC TR | 16,296 | $794.8M | 0.04% | |
| 359 | LPGDORIAN LPG LTD | 18,732 | $786.0M | 0.04% | |
| 360 | NVRNVR INC | 103 | $781.6M | 0.04% | |
| 361 | HOFTHOOKER FURNISHINGS CORPORATI | 53,700 | $777.6M | 0.04% | |
| 362 | PFFISHARES TR | 24,611 | $776.5M | 0.04% | |
| 363 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,964 | $776.4M | 0.04% | |
| 364 | BAXBAXTER INTL INC | 23,187 | $775.6M | 0.04% | |
| 365 | FTGSFIRST TR EXCHANGE TRADED FD | 25,396 | $774.8M | 0.04% | |
| 366 | KKRKKR & CO INC | 7,354 | $774.0M | 0.04% | |
| 367 | FDXFEDEX CORP | 2,575 | $772.0M | 0.04% | |
| 368 | SPSMSPDR SER TR | 18,563 | $770.9M | 0.04% | |
| 369 | IEPICAHN ENTERPRISES LP | 46,399 | $764.7M | 0.04% | |
| 370 | DACDANAOS CORPORATION | 8,242 | $761.2M | 0.04% | |
| 371 | QQQMINVESCO EXCH TRADED FD TR II | 3,779 | $744.9M | 0.04% | |
| 372 | PPAINVESCO EXCHANGE TRADED FD T | 7,247 | $744.4M | 0.04% | |
| 373 | HIWHIGHWOODS PPTYS INC | 28,337 | $744.4M | 0.04% | |
| 374 | VODVODAFONE GROUP PLC NEW | 83,748 | $742.8M | 0.04% | |
| 375 | AGZISHARES TR | 6,896 | $742.1M | 0.04% | |
| 376 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,011 | $741.1M | 0.04% | |
| 377 | ICOWPACER FDS TR | 24,125 | $732.4M | 0.04% | |
| 378 | ECLECOLAB INC | 3,066 | $729.8M | 0.04% | |
| 379 | GDXJVANECK ETF TRUST | 17,258 | $726.9M | 0.04% | |
| 380 | AQLTISHARES TR | 5,997 | $725.5M | 0.04% | |
| 381 | MUFGMITSUBISHI UFJ FINL GROUP IN | 67,000 | $723.6M | 0.04% | |
| 382 | ORIOLD REP INTL CORP | 23,353 | $721.6M | 0.04% | |
| 383 | EBCEASTERN BANKSHARES INC | 51,084 | $714.2M | 0.04% | |
| 384 | GSGISHARES S&P GSCI COMMODITY- | 32,231 | $713.9M | 0.04% | |
| 385 | APAAPA CORPORATION | 24,241 | $713.6M | 0.04% | |
| 386 | UBSIUNITED BANKSHARES INC WEST V | 21,810 | $707.5M | 0.04% | |
| 387 | SUNSUNOCO LP/SUNOCO FIN CORP | 12,347 | $698.1M | 0.04% | |
| 388 | WHRWHIRLPOOL CORP | 6,829 | $697.9M | 0.04% | |
| 389 | ARCCARES CAPITAL CORP | 33,484 | $697.8M | 0.04% | |
| 390 | BGBUNGE GLOBAL SA | 6,532 | $697.4M | 0.04% | |
| 391 | MRO*MARATHON OIL CORP | 24,205 | $694.0M | 0.04% | |
| 392 | AQLTISHARES TR | 30,642 | $691.6M | 0.04% | |
| 393 | GSLCGOLDMAN SACHS ETF TR | 6,364 | $680.6M | 0.04% | |
| 394 | EPIWISDOMTREE TR | 14,018 | $676.8M | 0.04% | |
| 395 | AQLTISHARES TR | 9,245 | $671.6M | 0.04% | |
| 396 | NBNNORTHEAST BK LEWISTON ME | 11,000 | $669.5M | 0.04% | |
| 397 | GNKGENCO SHIPPING & TRADING LTD | 31,404 | $669.2M | 0.04% | |
| 398 | CNRCANADIAN NATL RY CO | 5,660 | $668.6M | 0.04% | |
| 399 | FANGDIAMONDBACK ENERGY INC | 3,330 | $666.6M | 0.04% | |
| 400 | IYRISHARES TR | 7,552 | $662.6M | 0.04% |