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 |
|---|---|---|---|---|---|
| 501 | OTISOTIS WORLDWIDE CORP | 4,972 | $478.6M | 0.03% | |
| 502 | BJBJS WHSL CLUB HLDGS INC | 5,386 | $473.1M | 0.03% | |
| 503 | ABGCENCORA INC | 2,032 | $457.8M | 0.02% | |
| 504 | VGITVANGUARD SCOTTSDALE FDS | 7,850 | $457.1M | 0.02% | |
| 505 | IXCISHARES TR | 11,003 | $456.7M | 0.02% | |
| 506 | FNXFIRST TR MID CAP CORE ALPHAD | 4,171 | $452.6M | 0.02% | |
| 507 | CPBCAMPBELL SOUP CO | 10,010 | $452.3M | 0.02% | |
| 508 | LENLENNAR CORP | 3,009 | $451.0M | 0.02% | |
| 509 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,557 | $450.4M | 0.02% | |
| 510 | TTDTHE TRADE DESK INC | 4,766 | $447.9M | 0.02% | Call |
| 511 | ARANTERO RESOURCES CORP | 13,720 | $447.7M | 0.02% | |
| 512 | IHGINTERCONTINENTAL HOTELS GROU | 4,206 | $445.6M | 0.02% | |
| 513 | TRITHOMSON REUTERS CORP. | 2,630 | $443.3M | 0.02% | |
| 514 | COLDAMERICOLD REALTY TRUST INC | 17,340 | $442.9M | 0.02% | |
| 515 | XLCSELECT SECTOR SPDR TR | 5,167 | $442.6M | 0.02% | |
| 516 | KTCCKEY TRONIC CORP | 108,300 | $438.6M | 0.02% | |
| 517 | UALUNITED AIRLS HLDGS INC | 8,994 | $437.6M | 0.02% | |
| 518 | GPCGENUINE PARTS CO | 3,162 | $437.4M | 0.02% | |
| 519 | HTLFEURHEARTLAND FINL USA INC | 9,798 | $435.5M | 0.02% | |
| 520 | PAASPAN AMERN SILVER CORP | 21,862 | $434.6M | 0.02% | |
| 521 | MATMATTEL INC | 26,688 | $433.9M | 0.02% | |
| 522 | GWWGRAINGER W W INC | 475 | $428.6M | 0.02% | |
| 523 | AERAERCAP HOLDINGS NV | 4,594 | $428.2M | 0.02% | |
| 524 | QTECFIRST TR NASDAQ 100 TECH IND | 2,165 | $427.4M | 0.02% | |
| 525 | PPCPILGRIMS PRIDE CORP | 11,100 | $427.2M | 0.02% | |
| 526 | VXUSVANGUARD STAR FDS | 7,071 | $426.4M | 0.02% | |
| 527 | RCGRENN FD INC | 250,460 | $425.8M | 0.02% | |
| 528 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $423.4M | 0.02% | |
| 529 | SMGSCOTTS MIRACLE-GRO CO | 6,446 | $419.4M | 0.02% | |
| 530 | GPIXGOLDMAN SACHS ETF TR | 8,758 | $415.7M | 0.02% | |
| 531 | —VOXX INTL CORP | 131,256 | $414.8M | 0.02% | |
| 532 | BXSLBLACKSTONE SECD LENDING FD | 13,536 | $414.5M | 0.02% | |
| 533 | FVDFIRST TR VALUE LINE DIVID IN | 10,153 | $413.8M | 0.02% | |
| 534 | CRLCHARLES RIV LABS INTL INC | 1,995 | $412.1M | 0.02% | |
| 535 | SWKSTANLEY BLACK & DECKER INC | 5,126 | $409.5M | 0.02% | |
| 536 | INTUINTUIT | 619 | $407.1M | 0.02% | |
| 537 | GAPGAP INC | 16,961 | $405.2M | 0.02% | |
| 538 | GMGENERAL MTRS CO | 9,159 | $403.9M | 0.02% | Call |
| 539 | XYZBLOCK INC | 6,253 | $403.3M | 0.02% | |
| 540 | SNYSANOFI | 8,288 | $402.1M | 0.02% | |
| 541 | XLYSELECT SECTOR SPDR TR | 2,201 | $401.5M | 0.02% | |
| 542 | BKHBLACK HILLS CORP | 7,329 | $398.6M | 0.02% | |
| 543 | EIXEDISON INTL | 5,532 | $397.3M | 0.02% | |
| 544 | AEEAMEREN CORP | 5,565 | $395.7M | 0.02% | |
| 545 | PAHUSDELEMENT SOLUTIONS INC | 14,550 | $394.6M | 0.02% | |
| 546 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,684 | $393.4M | 0.02% | |
| 547 | MRVLMARVELL TECHNOLOGY INC | 5,622 | $393.0M | 0.02% | |
| 548 | BUSDBARNES GROUP INC | 9,434 | $390.7M | 0.02% | |
| 549 | CWBSPDR SER TR | 5,408 | $389.7M | 0.02% | |
| 550 | EDDMORGAN STANLEY EMERGING MKTS | 85,359 | $389.2M | 0.02% | |
| 551 | SYLDCAMBRIA ETF TR | 5,689 | $388.4M | 0.02% | |
| 552 | IWDISHARES TR | 2,223 | $387.9M | 0.02% | |
| 553 | WELLWELLTOWER INC | 3,717 | $387.5M | 0.02% | |
| 554 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,520 | $379.5M | 0.02% | |
| 555 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,322 | $378.8M | 0.02% | |
| 556 | BNDVANGUARD BD INDEX FDS | 5,246 | $377.9M | 0.02% | |
| 557 | IVEISHARES TR | 2,075 | $377.7M | 0.02% | |
| 558 | IFRAISHARES TR | 8,963 | $377.5M | 0.02% | |
| 559 | VTEBVANGUARD MUN BD FDS | 7,505 | $376.1M | 0.02% | |
| 560 | JWNUSDNORDSTROM INC | 17,580 | $373.0M | 0.02% | |
| 561 | PAWZPROSHARES TR | 6,890 | $371.8M | 0.02% | |
| 562 | KYNKAYNE ANDERSON ENERGY INFRST | 35,979 | $371.7M | 0.02% | |
| 563 | ROPROPER TECHNOLOGIES INC | 659 | $371.7M | 0.02% | |
| 564 | PPLPPL CORP | 13,389 | $370.2M | 0.02% | |
| 565 | CCOCAMECO CORP | 7,524 | $370.2M | 0.02% | |
| 566 | WECWEC ENERGY GROUP INC | 4,704 | $369.1M | 0.02% | |
| 567 | NTGTORTOISE MIDSTRM ENERGY FD I | 8,500 | $365.1M | 0.02% | |
| 568 | MAINMAIN STR CAP CORP | 7,215 | $364.3M | 0.02% | |
| 569 | MRSHMARSH & MCLENNAN COS INC | 1,720 | $362.5M | 0.02% | |
| 570 | VOVANGUARD INDEX FDS | 1,493 | $361.5M | 0.02% | |
| 571 | SJTSAN JUAN BASIN RTY TR | 88,400 | $358.9M | 0.02% | |
| 572 | SBLKSTAR BULK CARRIERS CORP. | 14,621 | $356.5M | 0.02% | |
| 573 | IXUSISHARES TR | 5,273 | $356.3M | 0.02% | |
| 574 | SPYVSPDR SER TR | 7,294 | $355.5M | 0.02% | |
| 575 | NTAPNETAPP INC | 2,756 | $355.0M | 0.02% | |
| 576 | EFVISHARES TR | 6,681 | $354.3M | 0.02% | |
| 577 | LXULSB INDS INC | 43,300 | $354.2M | 0.02% | |
| 578 | BCEBCE INC | 10,914 | $353.3M | 0.02% | |
| 579 | IGRCBRE GBL REAL ESTATE INC FD | 69,330 | $349.4M | 0.02% | |
| 580 | CCLCARNIVAL CORP | 18,653 | $349.2M | 0.02% | |
| 581 | IAKISHARES TR | 3,081 | $347.9M | 0.02% | |
| 582 | WBDWARNER BROS DISCOVERY INC | 46,723 | $347.6M | 0.02% | |
| 583 | AVAAVISTA CORP | 10,031 | $347.2M | 0.02% | |
| 584 | AIGAMERICAN INTL GROUP INC | 4,923 | $344.9M | 0.02% | Call |
| 585 | DLYDOUBLELINE YIELD OPPORTUNITI | 21,800 | $344.0M | 0.02% | |
| 586 | RVTROYCE SMALL CAP TRUST INC | 23,699 | $342.9M | 0.02% | |
| 587 | ITGARTNER INC | 763 | $342.6M | 0.02% | |
| 588 | NFGNATIONAL FUEL GAS CO | 6,300 | $341.4M | 0.02% | |
| 589 | EAELECTRONIC ARTS INC | 2,447 | $340.9M | 0.02% | |
| 590 | CWHCAMPING WORLD HLDGS INC | 19,065 | $340.5M | 0.02% | |
| 591 | CECELANESE CORP DEL | 2,518 | $339.7M | 0.02% | |
| 592 | ARMARM HOLDINGS PLC | 2,075 | $339.5M | 0.02% | |
| 593 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,119 | $338.7M | 0.02% | |
| 594 | PEOADAM NAT RES FD INC | 14,290 | $337.4M | 0.02% | |
| 595 | FEFIRSTENERGY CORP | 8,712 | $333.4M | 0.02% | |
| 596 | VYMVANGUARD WHITEHALL FDS | 2,807 | $332.9M | 0.02% | |
| 597 | IWOISHARES TR | 1,263 | $331.6M | 0.02% | |
| 598 | ESLTELBIT SYS LTD | 1,870 | $330.3M | 0.02% | |
| 599 | WFGWEST FRASER TIMBER CO LTD | 4,270 | $328.2M | 0.02% | |
| 600 | IYEISHARES TR | 6,830 | $327.8M | 0.02% |