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 |
|---|---|---|---|---|---|
| 701 | ELFE L F BEAUTY INC | 1,141 | $240.4M | 0.01% | |
| 702 | RIGTRANSOCEAN LTD | 44,850 | $239.9M | 0.01% | |
| 703 | —CAMBRIDGE BANCORP | 3,475 | $239.8M | 0.01% | |
| 704 | IBDRISHARES TR | 10,055 | $239.5M | 0.01% | |
| 705 | MCXMCCORMICK & CO INC | 3,354 | $237.9M | 0.01% | |
| 706 | ELLAUDER ESTEE COS INC | 2,234 | $237.7M | 0.01% | |
| 707 | QAIINDEXIQ ETF TR | 7,640 | $237.1M | 0.01% | |
| 708 | MOOVANECK ETF TRUST | 3,379 | $236.9M | 0.01% | |
| 709 | EEMISHARES TR | 5,550 | $236.4M | 0.01% | |
| 710 | PCARPACCAR INC | 2,294 | $236.1M | 0.01% | |
| 711 | FXNFIRST TR EXCHANGE TRADED FD | 12,915 | $235.1M | 0.01% | |
| 712 | IRTINDEPENDENCE RLTY TR INC | 12,488 | $234.0M | 0.01% | |
| 713 | FFC0OAKTREE SPECIALTY LENDING CO | 12,345 | $232.2M | 0.01% | |
| 714 | AJGGALLAGHER ARTHUR J & CO | 890 | $230.8M | 0.01% | |
| 715 | MOSMOSAIC CO NEW | 7,958 | $230.0M | 0.01% | |
| 716 | IBDSISHARES TR | 9,666 | $229.4M | 0.01% | |
| 717 | VTRSVIATRIS INC | 21,572 | $229.3M | 0.01% | |
| 718 | PMLPIMCO MUN INCOME FD II | 26,833 | $228.9M | 0.01% | |
| 719 | HN9HANESBRANDS INC | 46,383 | $228.7M | 0.01% | |
| 720 | VHTVANGUARD WORLD FD | 859 | $228.6M | 0.01% | |
| 721 | DONWISDOMTREE TR | 4,880 | $228.2M | 0.01% | |
| 722 | KNKNOWLES CORP | 13,125 | $226.5M | 0.01% | |
| 723 | TROWPRICE T ROWE GROUP INC | 1,956 | $225.5M | 0.01% | |
| 724 | PEOEXELON CORP | 6,497 | $224.9M | 0.01% | |
| 725 | MOTIVANECK ETF TRUST | 7,160 | $224.5M | 0.01% | |
| 726 | PFNPIMCO INCOME STRATEGY FD II | 31,293 | $224.4M | 0.01% | |
| 727 | PLDPROLOGIS INC. | 1,977 | $222.0M | 0.01% | |
| 728 | XEVVXEATON VANCE LTD DURATION INC | 22,687 | $221.0M | 0.01% | |
| 729 | IGOVISHARES TR | 5,705 | $220.3M | 0.01% | |
| 730 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 42,825 | $220.1M | 0.01% | |
| 731 | IGFISHARES TR | 4,568 | $218.9M | 0.01% | |
| 732 | TOLTOLL BROTHERS INC | 1,899 | $218.7M | 0.01% | |
| 733 | CAVACAVA GROUP INC | 2,352 | $218.1M | 0.01% | |
| 734 | USIGISHARES TR | 4,332 | $217.5M | 0.01% | |
| 735 | NLRVANECK ETF TRUST | 2,716 | $217.2M | 0.01% | |
| 736 | VNMVANECK ETF TRUST | 17,800 | $216.6M | 0.01% | |
| 737 | HIFSHINGHAM INSTN SVGS MASS | 1,211 | $216.6M | 0.01% | |
| 738 | IXJISHARES TR | 2,324 | $215.8M | 0.01% | |
| 739 | EIMEATON VANCE MUN BD FD | 20,382 | $215.6M | 0.01% | |
| 740 | —MACQUARIE / FIRST TR GLOBAL | 28,824 | $215.3M | 0.01% | |
| 741 | TXRHTEXAS ROADHOUSE INC | 1,252 | $215.1M | 0.01% | |
| 742 | GNRCGENERAC HLDGS INC | 1,617 | $213.8M | 0.01% | |
| 743 | NYCBEURNEW YORK CMNTY BANCORP INC | 66,150 | $213.0M | 0.01% | |
| 744 | —ABRDN ASIA PACIFIC INCOME FU | 79,461 | $213.0M | 0.01% | |
| 745 | URAGLOBAL X FDS | 7,350 | $212.8M | 0.01% | |
| 746 | AGMFEDERAL AGRIC MTG CORP | 1,174 | $212.3M | 0.01% | |
| 747 | XEXGXEATON VANCE TAX-MANAGED GLOB | 25,075 | $211.9M | 0.01% | |
| 748 | CTASIMPLIFY EXCHANGE TRADED FUN | 7,850 | $211.3M | 0.01% | |
| 749 | CIENCIENA CORP | 4,373 | $210.7M | 0.01% | |
| 750 | HACKAMPLIFY ETF TR | 3,250 | $210.4M | 0.01% | |
| 751 | VFHVANGUARD WORLD FD | 2,105 | $210.2M | 0.01% | |
| 752 | IWBISHARES TR | 705 | $209.9M | 0.01% | |
| 753 | FGF&G ANNUITIES & LIFE INC | 5,512 | $209.7M | 0.01% | |
| 754 | HDVISHARES TR | 1,919 | $208.6M | 0.01% | |
| 755 | ARKGARK ETF TR | 8,861 | $208.1M | 0.01% | |
| 756 | NUVNUVEEN MUN VALUE FD INC | 24,097 | $208.0M | 0.01% | |
| 757 | SPGSIMON PPTY GROUP INC NEW | 1,367 | $207.5M | 0.01% | |
| 758 | ABEVAMBEV SA | 100,700 | $206.4M | 0.01% | |
| 759 | MVTBLACKROCK MUNIVEST FD II INC | 18,673 | $206.3M | 0.01% | |
| 760 | BABAALIBABA GROUP HLDG LTD | 2,859 | $205.8M | 0.01% | |
| 761 | VITLVITAL FARMS INC | 4,400 | $205.8M | 0.01% | |
| 762 | SDRLSEADRILL 2021 LTD | 3,990 | $205.5M | 0.01% | |
| 763 | JULWAIM ETF PRODUCTS TRUST | 6,150 | $204.9M | 0.01% | |
| 764 | IYGISHARES TR | 3,138 | $204.6M | 0.01% | |
| 765 | FEBWAIM ETF PRODUCTS TRUST | 6,900 | $204.5M | 0.01% | |
| 766 | EWTISHARES INC | 3,735 | $202.4M | 0.01% | |
| 767 | ALKALASKA AIR GROUP INC | 5,000 | $202.0M | 0.01% | |
| 768 | PHKPIMCO HIGH INCOME FD | 41,750 | $201.2M | 0.01% | |
| 769 | GUNRFLEXSHARES TR | 5,000 | $200.7M | 0.01% | |
| 770 | QTRXQUANTERIX CORP | 14,881 | $196.6M | 0.01% | |
| 771 | ADEAADEIA INC | 17,450 | $195.2M | 0.01% | |
| 772 | KVHIKVH INDS INC | 41,868 | $194.7M | 0.01% | |
| 773 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,669 | $193.5M | 0.01% | |
| 774 | FULTFULTON FINL CORP PA | 11,386 | $193.3M | 0.01% | |
| 775 | ADTADT INC DEL | 24,800 | $188.5M | 0.01% | |
| 776 | BCXBLACKROCK RES & COMMODITIES | 20,446 | $187.9M | 0.01% | |
| 777 | WDIWESTERN ASSET DIVERSIFIED IN | 13,000 | $187.3M | 0.01% | |
| 778 | ABRARBOR REALTY TRUST INC | 13,000 | $186.6M | 0.01% | |
| 779 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 13,000 | $183.8M | 0.01% | |
| 780 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,729 | $180.3M | 0.01% | |
| 781 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,800 | $175.2M | 0.01% | |
| 782 | IVZINVESCO LTD | 11,676 | $174.7M | 0.01% | |
| 783 | NWLNEWELL BRANDS INC | 26,602 | $170.5M | 0.01% | |
| 784 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,456 | $168.5M | 0.01% | |
| 785 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,571 | $162.6M | 0.01% | |
| 786 | IHDVOYA EMERGING MKTS HIGH DIVI | 30,000 | $161.4M | 0.01% | |
| 787 | ARCOARCOS DORADOS HOLDINGS INC | 17,909 | $161.2M | 0.01% | |
| 788 | HLNHALEON PLC | 19,400 | $160.2M | 0.01% | |
| 789 | XRMMXRIVERNORTH MANAGED DUR MUN I | 10,000 | $152.6M | 0.01% | |
| 790 | JBLUJETBLUE AWYS CORP | 24,750 | $150.7M | 0.01% | |
| 791 | CLBKCOLUMBIA FINL INC | 10,000 | $149.7M | 0.01% | |
| 792 | ACPABRDN INCOME CREDIT STRATEGI | 21,900 | $148.5M | 0.01% | |
| 793 | PMOPUTNAM MUN OPPORTUNITIES TR | 14,253 | $146.2M | 0.01% | |
| 794 | XEVGXEATON VANCE SHORT DURATION D | 13,500 | $145.8M | 0.01% | |
| 795 | HLHECLA MNG CO | 30,000 | $145.5M | 0.01% | |
| 796 | VIVTELEFONICA BRASIL SA | 17,575 | $144.3M | 0.01% | |
| 797 | CMUMFS HIGH YIELD MUN TR | 41,000 | $140.6M | 0.01% | |
| 798 | FBRTFRANKLIN BSP RLTY TR INC | 11,156 | $140.6M | 0.01% | |
| 799 | MQYBLACKROCK MUNIYILD QULT FD I | 11,390 | $139.9M | 0.01% | |
| 800 | PGXINVESCO EXCH TRADED FD TR II | 11,860 | $137.0M | 0.01% |