Moors & Cabot, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$2.2T
Holdings
873
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 11,869 | $2.0B | 0.09% | |
| 202 | RCATRED CAT HLDGS INC | 280,825 | $2.0B | 0.09% | |
| 203 | DTHWISDOMTREE TR | 43,741 | $2.0B | 0.09% | |
| 204 | SBUXSTARBUCKS CORP | 21,840 | $2.0B | 0.09% | |
| 205 | FCXFREEPORT-MCMORAN INC | 46,085 | $2.0B | 0.09% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 19,445 | $2.0B | 0.09% | |
| 207 | CNPCENTERPOINT ENERGY INC | 53,334 | $2.0B | 0.09% | |
| 208 | GDXVANECK ETF TRUST | 37,559 | $2.0B | 0.09% | |
| 209 | CPCANADIAN PACIFIC KANSAS CITY | 24,554 | $1.9B | 0.09% | |
| 210 | ALCALCON AG | 21,986 | $1.9B | 0.09% | |
| 211 | IJHISHARES TR | 31,069 | $1.9B | 0.09% | |
| 212 | FIWFIRST TR EXCHANGE-TRADED FD | 17,794 | $1.9B | 0.09% | |
| 213 | STTSTATE STR CORP | 18,002 | $1.9B | 0.09% | |
| 214 | SCHWSCHWAB CHARLES CORP | 20,701 | $1.9B | 0.09% | |
| 215 | CMCSACOMCAST CORP NEW | 52,905 | $1.9B | 0.09% | |
| 216 | CARRCARRIER GLOBAL CORPORATION | 25,676 | $1.9B | 0.09% | |
| 217 | PHPARKER-HANNIFIN CORP | 2,635 | $1.8B | 0.09% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 4,134 | $1.8B | 0.09% | |
| 219 | TDTORONTO DOMINION BK ONT | 24,970 | $1.8B | 0.09% | |
| 220 | FGF&G ANNUITIES & LIFE INC | 57,348 | $1.8B | 0.09% | |
| 221 | SEICSEI INVTS CO | 20,299 | $1.8B | 0.08% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 5,777 | $1.8B | 0.08% | |
| 223 | KLACKLA CORP | 1,979 | $1.8B | 0.08% | |
| 224 | IWMISHARES TR | 8,199 | $1.8B | 0.08% | |
| 225 | EMBISHARES TR | 19,097 | $1.8B | 0.08% | |
| 226 | IPINTERNATIONAL PAPER CO | 37,575 | $1.8B | 0.08% | |
| 227 | TTENTOTALENERGIES SE | 28,444 | $1.7B | 0.08% | |
| 228 | IAU*ISHARES GOLD TR | 27,921 | $1.7B | 0.08% | |
| 229 | SJTSAN JUAN BASIN RTY TR | 282,350 | $1.7B | 0.08% | |
| 230 | ICOWPACER FDS TR | 49,478 | $1.7B | 0.08% | |
| 231 | ITWILLINOIS TOOL WKS INC | 6,785 | $1.7B | 0.08% | |
| 232 | EFAISHARES TR | 18,751 | $1.7B | 0.08% | |
| 233 | KEYKEYCORP | 94,762 | $1.7B | 0.08% | |
| 234 | SLVISHARES SILVER TR | 50,304 | $1.7B | 0.08% | |
| 235 | XLISELECT SECTOR SPDR TR | 11,166 | $1.6B | 0.08% | |
| 236 | CSGPCOSTAR GROUP INC | 20,233 | $1.6B | 0.08% | |
| 237 | XFEBFIRST TR EXCH TRADED FD III | 91,255 | $1.6B | 0.08% | |
| 238 | ITA*ISHARES TR | 8,606 | $1.6B | 0.08% | |
| 239 | MFCMANULIFE FINL CORP | 50,754 | $1.6B | 0.08% | |
| 240 | RSGREPUBLIC SVCS INC | 6,513 | $1.6B | 0.07% | |
| 241 | PSLV/USPROTT PHYSICAL SILVER TR | 129,890 | $1.6B | 0.07% | |
| 242 | COFCAPITAL ONE FINL CORP | 7,460 | $1.6B | 0.07% | |
| 243 | IJRISHARES TR | 14,455 | $1.6B | 0.07% | |
| 244 | DDOMINION ENERGY INC | 27,773 | $1.6B | 0.07% | |
| 245 | SONYSONY GROUP CORP | 60,150 | $1.6B | 0.07% | |
| 246 | BHRBBURKE HERBERT FINL SVCS CORP | 26,113 | $1.6B | 0.07% | |
| 247 | FITBFIFTH THIRD BANCORP | 37,763 | $1.6B | 0.07% | |
| 248 | RCLROYAL CARIBBEAN GROUP | 4,943 | $1.5B | 0.07% | |
| 249 | KNGFIRST TR EXCHANGE-TRADED FD | 31,495 | $1.5B | 0.07% | |
| 250 | DDDUPONT DE NEMOURS INC | 22,512 | $1.5B | 0.07% | |
| 251 | TXNTEXAS INSTRS INC | 7,411 | $1.5B | 0.07% | |
| 252 | MRVLMARVELL TECHNOLOGY INC | 19,802 | $1.5B | 0.07% | |
| 253 | BHPBHP GROUP LTD | 31,618 | $1.5B | 0.07% | |
| 254 | SPYMSPDR SERIES TRUST | 20,608 | $1.5B | 0.07% | |
| 255 | QQEWFIRST TR EXCHANGE-TRADED FD | 10,876 | $1.5B | 0.07% | |
| 256 | BKNGBOOKING HOLDINGS INC | 256 | $1.5B | 0.07% | |
| 257 | UUNITY SOFTWARE INC | 61,095 | $1.5B | 0.07% | |
| 258 | GISGENERAL MLS INC | 28,411 | $1.5B | 0.07% | |
| 259 | LINLINDE PLC | 3,114 | $1.5B | 0.07% | |
| 260 | FLRTPACER FDS TR | 30,540 | $1.5B | 0.07% | |
| 261 | OREALTY INCOME CORP | 25,030 | $1.4B | 0.07% | |
| 262 | JCIJOHNSON CTLS INTL PLC | 13,645 | $1.4B | 0.07% | |
| 263 | ARKKARK ETF TR | 20,408 | $1.4B | 0.07% | |
| 264 | IYWISHARES TR | 8,096 | $1.4B | 0.07% | |
| 265 | ADBEADOBE INC | 3,614 | $1.4B | 0.06% | |
| 266 | IJTISHARES TR | 10,508 | $1.4B | 0.06% | |
| 267 | YUMYUM BRANDS INC | 9,410 | $1.4B | 0.06% | |
| 268 | WYWEYERHAEUSER CO MTN BE | 53,300 | $1.4B | 0.06% | |
| 269 | VLOVALERO ENERGY CORP | 10,120 | $1.4B | 0.06% | |
| 270 | DEODIAGEO PLC | 13,312 | $1.3B | 0.06% | |
| 271 | XLESELECT SECTOR SPDR TR | 15,776 | $1.3B | 0.06% | |
| 272 | BBARRICK MNG CORP | 64,005 | $1.3B | 0.06% | |
| 273 | AVBAVALONBAY CMNTYS INC | 6,548 | $1.3B | 0.06% | |
| 274 | AGIALAMOS GOLD INC NEW | 50,051 | $1.3B | 0.06% | |
| 275 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,107 | $1.3B | 0.06% | |
| 276 | VGTVANGUARD WORLD FD | 1,998 | $1.3B | 0.06% | |
| 277 | MPCMARATHON PETE CORP | 7,942 | $1.3B | 0.06% | |
| 278 | WPCWP CAREY INC | 21,065 | $1.3B | 0.06% | |
| 279 | HIGHARTFORD INSURANCE GROUP INC | 10,223 | $1.3B | 0.06% | |
| 280 | PPGPPG INDS INC | 11,383 | $1.3B | 0.06% | |
| 281 | GDGENERAL DYNAMICS CORP | 4,341 | $1.3B | 0.06% | |
| 282 | VRTVERTIV HOLDINGS CO | 9,831 | $1.3B | 0.06% | |
| 283 | XLVSELECT SECTOR SPDR TR | 9,321 | $1.3B | 0.06% | |
| 284 | KHCKRAFT HEINZ CO | 48,617 | $1.3B | 0.06% | |
| 285 | VONGVANGUARD SCOTTSDALE FDS | 11,440 | $1.2B | 0.06% | |
| 286 | OXYOCCIDENTAL PETE CORP | 29,642 | $1.2B | 0.06% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 3,071 | $1.2B | 0.06% | |
| 288 | CITCINTAS CORP | 5,580 | $1.2B | 0.06% | |
| 289 | SBRSABINE RTY TR | 18,542 | $1.2B | 0.06% | |
| 290 | PSXPHILLIPS 66 | 10,342 | $1.2B | 0.06% | |
| 291 | GBCIGLACIER BANCORP INC NEW | 28,590 | $1.2B | 0.06% | |
| 292 | TYLTYLER TECHNOLOGIES INC | 2,063 | $1.2B | 0.06% | |
| 293 | GLPGLOBAL PARTNERS LP | 23,075 | $1.2B | 0.06% | |
| 294 | TRVCCITIGROUP INC | 14,290 | $1.2B | 0.06% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 11,685 | $1.2B | 0.06% | |
| 296 | XARSPDR SERIES TRUST | 5,727 | $1.2B | 0.06% | |
| 297 | MBBISHARES TR | 12,779 | $1.2B | 0.06% | |
| 298 | USMVISHARES TR | 12,658 | $1.2B | 0.06% | |
| 299 | FDLFIRST TR EXCHANGE-TRADED FD | 28,238 | $1.2B | 0.05% | |
| 300 | DYHTARGET CORP | 11,968 | $1.2B | 0.05% |