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 |
|---|---|---|---|---|---|
| 601 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,563 | $325.8M | 0.02% | |
| 602 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,841 | $322.8M | 0.02% | |
| 603 | OREUROSISKO GOLD ROYALTIES LTD | 20,536 | $320.0M | 0.02% | |
| 604 | ODFLOLD DOMINION FREIGHT LINE IN | 1,809 | $319.5M | 0.02% | |
| 605 | BUDANHEUSER BUSCH INBEV SA/NV | 5,450 | $316.9M | 0.02% | |
| 606 | IWSISHARES TR | 2,612 | $315.4M | 0.02% | |
| 607 | IEURISHARES TR | 5,516 | $314.1M | 0.02% | |
| 608 | AUBATLANTIC UN BANKSHARES CORP | 9,532 | $313.1M | 0.02% | |
| 609 | FTLSFIRST TR EXCH TRADED FD III | 4,986 | $312.1M | 0.02% | |
| 610 | RQICOHEN & STEERS QUALITY INCOM | 26,711 | $312.0M | 0.02% | |
| 611 | VXFVANGUARD INDEX FDS | 1,842 | $310.9M | 0.02% | |
| 612 | XEMDXWESTERN ASSET EMERGING MKTS | 33,220 | $309.3M | 0.02% | |
| 613 | IJSISHARES TR | 3,177 | $309.0M | 0.02% | |
| 614 | AONAON PLC | 1,052 | $308.8M | 0.02% | |
| 615 | PHGKONINKLIJKE PHILIPS N V | 12,231 | $308.2M | 0.02% | |
| 616 | NGGNATIONAL GRID PLC | 5,425 | $308.2M | 0.02% | |
| 617 | NFENEW FORTRESS ENERGY INC | 14,000 | $307.7M | 0.02% | |
| 618 | CGCARLYLE GROUP INC | 7,653 | $307.3M | 0.02% | |
| 619 | CAHCARDINAL HEALTH INC | 3,123 | $307.0M | 0.02% | |
| 620 | PHOINVESCO EXCHANGE TRADED FD T | 4,710 | $305.7M | 0.02% | |
| 621 | MYIBLACKROCK MUNIYIELD QUALITY | 27,303 | $305.2M | 0.02% | |
| 622 | T7DTRANSDIGM GROUP INC | 238 | $304.1M | 0.02% | |
| 623 | TDYTELEDYNE TECHNOLOGIES INC | 779 | $302.2M | 0.02% | |
| 624 | HTBHOMETRUST BANCSHARES INC | 10,000 | $300.3M | 0.02% | |
| 625 | WDCWESTERN DIGITAL CORP. | 3,957 | $299.8M | 0.02% | |
| 626 | PGRPROGRESSIVE CORP | 1,431 | $297.2M | 0.02% | |
| 627 | DOCHEALTHPEAK PROPERTIES INC | 15,013 | $294.3M | 0.02% | |
| 628 | OLNOLIN CORP | 6,225 | $293.5M | 0.02% | |
| 629 | GLGLOBE LIFE INC | 3,543 | $291.5M | 0.02% | |
| 630 | BB3BROOKLINE BANCORP INC DEL | 34,903 | $291.4M | 0.02% | |
| 631 | ITOTISHARES TR | 2,450 | $291.0M | 0.02% | |
| 632 | EMXCISHARES INC | 4,906 | $290.4M | 0.02% | |
| 633 | VMCVULCAN MATLS CO | 1,165 | $289.7M | 0.02% | |
| 634 | FABFIRST TR MULTI CP VAL ALPHA | 3,676 | $289.5M | 0.02% | |
| 635 | IWYISHARES TR | 1,348 | $289.2M | 0.02% | |
| 636 | ENRENERGIZER HLDGS INC NEW | 9,770 | $288.6M | 0.02% | |
| 637 | USX1UNITED STATES STL CORP NEW | 7,625 | $288.2M | 0.02% | |
| 638 | DMOWESTERN ASSET MTG DEFINED OP | 24,100 | $287.5M | 0.02% | |
| 639 | UTGREAVES UTIL INCOME FD | 10,470 | $286.0M | 0.02% | |
| 640 | SHVISHARES TR | 2,585 | $285.6M | 0.02% | |
| 641 | LGFEURLIONS GATE ENTMNT CORP | 30,301 | $285.4M | 0.02% | |
| 642 | NTRSNORTHERN TR CORP | 3,392 | $284.9M | 0.02% | |
| 643 | BXPBOSTON PROPERTIES INC | 4,623 | $284.6M | 0.02% | |
| 644 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,450 | $284.0M | 0.02% | |
| 645 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 37,500 | $283.9M | 0.02% | |
| 646 | WESWESTERN MIDSTREAM PARTNERS L | 7,138 | $283.6M | 0.02% | |
| 647 | JANWAIM ETF PRODUCTS TRUST | 8,800 | $283.4M | 0.02% | |
| 648 | VTVANGUARD INTL EQUITY INDEX F | 2,515 | $283.3M | 0.02% | |
| 649 | ALCOALICO INC | 10,915 | $282.8M | 0.02% | |
| 650 | HBC2HSBC HLDGS PLC | 6,497 | $282.6M | 0.02% | |
| 651 | FCGFIRST TR EXCHANGE-TRADED FD | 10,750 | $282.5M | 0.02% | |
| 652 | AZOAUTOZONE INC | 95 | $281.6M | 0.01% | |
| 653 | EMNEASTMAN CHEM CO | 2,864 | $280.6M | 0.01% | |
| 654 | NSYNICE LTD | 1,631 | $280.5M | 0.01% | |
| 655 | FEIMFREQUENCY ELECTRS INC | 30,574 | $278.5M | 0.01% | |
| 656 | NOKNOKIA CORP | 73,236 | $276.8M | 0.01% | |
| 657 | APHAMPHENOL CORP NEW | 4,088 | $275.4M | 0.01% | |
| 658 | IRINGERSOLL RAND INC | 3,025 | $274.8M | 0.01% | |
| 659 | GNTGAMCO NAT RES GOLD & INCOME | 50,000 | $274.5M | 0.01% | |
| 660 | IGLBISHARES TR | 5,461 | $273.3M | 0.01% | |
| 661 | GRBKGREEN BRICK PARTNERS INC | 4,750 | $271.9M | 0.01% | |
| 662 | FXUFIRST TR EXCHANGE TRADED FD | 8,208 | $271.4M | 0.01% | |
| 663 | LYBLYONDELLBASELL INDUSTRIES N | 2,831 | $270.8M | 0.01% | |
| 664 | CHWYCHEWY INC | 9,940 | $270.8M | 0.01% | |
| 665 | ZBHZIMMER BIOMET HOLDINGS INC | 2,481 | $269.3M | 0.01% | |
| 666 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,727 | $265.8M | 0.01% | |
| 667 | REEVEREST GROUP LTD | 695 | $264.8M | 0.01% | |
| 668 | TFPNTIDAL TR II | 10,400 | $264.7M | 0.01% | |
| 669 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,745 | $263.4M | 0.01% | |
| 670 | BEBLOOM ENERGY CORP | 21,510 | $263.3M | 0.01% | |
| 671 | HCAHCA HEALTHCARE INC | 819 | $263.3M | 0.01% | |
| 672 | BIIBBIOGEN INC | 1,130 | $262.0M | 0.01% | |
| 673 | DLNWISDOMTREE TR | 3,590 | $261.2M | 0.01% | |
| 674 | DGDOLLAR GEN CORP NEW | 1,969 | $260.4M | 0.01% | |
| 675 | DECTAIM ETF PRODUCTS TRUST | 8,360 | $259.6M | 0.01% | |
| 676 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,812 | $259.4M | 0.01% | |
| 677 | TELTE CONNECTIVITY LTD | 1,724 | $259.4M | 0.01% | |
| 678 | USLMUNITED STS LIME & MINERALS I | 711 | $258.9M | 0.01% | |
| 679 | CSWCSW INDUSTRIALS INC | 976 | $258.9M | 0.01% | |
| 680 | IDUISHARES TR | 2,942 | $258.5M | 0.01% | |
| 681 | LNTALLIANT ENERGY CORP | 5,077 | $258.4M | 0.01% | |
| 682 | LVLNSPDR SER TR | 5,259 | $258.2M | 0.01% | |
| 683 | VRSNVERISIGN INC | 1,441 | $256.2M | 0.01% | |
| 684 | USHYISHARES TR | 7,055 | $256.0M | 0.01% | |
| 685 | BALLBALL CORP | 4,250 | $255.1M | 0.01% | |
| 686 | DPGDUFF & PHELPS UTLITY AND INF | 25,750 | $253.1M | 0.01% | |
| 687 | FSLRFIRST SOLAR INC | 1,122 | $253.0M | 0.01% | |
| 688 | NYTNEW YORK TIMES CO | 4,900 | $250.9M | 0.01% | |
| 689 | DINOHF SINCLAIR CORP | 4,700 | $250.7M | 0.01% | |
| 690 | HYLBDBX ETF TR | 7,065 | $250.5M | 0.01% | |
| 691 | CDPCOPT DEFENSE PROPERTIES | 10,007 | $250.5M | 0.01% | |
| 692 | AVKADVENT CONV & INCOME FD | 21,000 | $250.3M | 0.01% | |
| 693 | REGLPROSHARES TR | 3,372 | $248.2M | 0.01% | |
| 694 | ETRENTERGY CORP NEW | 2,317 | $247.9M | 0.01% | |
| 695 | BIVVANGUARD BD INDEX FDS | 3,306 | $247.6M | 0.01% | |
| 696 | RDVIFIRST TR EXCHANGE-TRADED FD | 10,580 | $247.4M | 0.01% | |
| 697 | GVAGRANITE CONSTR INC | 3,927 | $243.3M | 0.01% | |
| 698 | SHOPSHOPIFY INC | 3,677 | $242.9M | 0.01% | |
| 699 | FTFFRANKLIN LTD DURATION INCOME | 38,000 | $240.9M | 0.01% | |
| 700 | RIVNRIVIAN AUTOMOTIVE INC | 17,945 | $240.8M | 0.01% |