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 |
|---|---|---|---|---|---|
| 301 | GAPGAP INC | 53,736 | $1.2B | 0.05% | |
| 302 | FICSFIRST TR EXCHANGE TRADED FD | 29,620 | $1.2B | 0.05% | |
| 303 | SPGIS&P GLOBAL INC | 2,202 | $1.2B | 0.05% | |
| 304 | VODVODAFONE GROUP PLC NEW | 108,758 | $1.2B | 0.05% | |
| 305 | AERAERCAP HOLDINGS NV | 9,882 | $1.2B | 0.05% | |
| 306 | MTBM & T BK CORP | 5,927 | $1.1B | 0.05% | |
| 307 | XYLXYLEM INC | 8,888 | $1.1B | 0.05% | |
| 308 | KNFKNIFE RIVER CORP | 13,838 | $1.1B | 0.05% | |
| 309 | DOWDOW INC | 42,614 | $1.1B | 0.05% | |
| 310 | ECGEVERUS CONSTR GROUP | 17,731 | $1.1B | 0.05% | |
| 311 | IJKISHARES TR | 12,314 | $1.1B | 0.05% | |
| 312 | PNRPENTAIR PLC | 10,906 | $1.1B | 0.05% | |
| 313 | LANDGLADSTONE LD CORP | 109,120 | $1.1B | 0.05% | |
| 314 | PAYXPAYCHEX INC | 7,558 | $1.1B | 0.05% | |
| 315 | AYS1SANDSTORM GOLD LTD | 115,655 | $1.1B | 0.05% | |
| 316 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,862 | $1.1B | 0.05% | |
| 317 | RYROYAL BK CDA | 8,196 | $1.1B | 0.05% | |
| 318 | IUSBISHARES TR | 23,318 | $1.1B | 0.05% | |
| 319 | FIXCOMFORT SYS USA INC | 2,003 | $1.1B | 0.05% | |
| 320 | TTDTHE TRADE DESK INC | 14,869 | $1.1B | 0.05% | |
| 321 | QQQMINVESCO EXCH TRADED FD TR II | 4,683 | $1.1B | 0.05% | |
| 322 | STZCONSTELLATION BRANDS INC | 6,512 | $1.1B | 0.05% | |
| 323 | SDCIUSCF ETF TR | 48,467 | $1.0B | 0.05% | |
| 324 | RMTROYCE MICRO-CAP TR INC | 112,823 | $1.0B | 0.05% | |
| 325 | GDXJVANECK ETF TRUST | 15,392 | $1.0B | 0.05% | |
| 326 | WTRGESSENTIAL UTILS INC | 27,923 | $1.0B | 0.05% | |
| 327 | SPSMSPDR SERIES TRUST | 24,313 | $1.0B | 0.05% | |
| 328 | CMICUMMINS INC | 3,147 | $1.0B | 0.05% | |
| 329 | GRALGRAIL INC | 19,998 | $1.0B | 0.05% | |
| 330 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,400 | $1.0B | 0.05% | |
| 331 | VYMIVANGUARD WHITEHALL FDS | 12,772 | $1.0B | 0.05% | |
| 332 | HALHALLIBURTON CO | 49,755 | $1.0B | 0.05% | |
| 333 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 73,052 | $1.0B | 0.05% | |
| 334 | INTCINTEL CORP | 45,076 | $1.0B | 0.05% | |
| 335 | MSIMOTOROLA SOLUTIONS INC | 2,388 | $1.0B | 0.05% | |
| 336 | VNOMUSDVIPER ENERGY INC | 26,243 | $1.0B | 0.05% | |
| 337 | VSTVISTRA CORP | 5,145 | $997.2M | 0.05% | |
| 338 | SDYSPDR SERIES TRUST | 7,298 | $990.5M | 0.05% | |
| 339 | SMHVANECK ETF TRUST | 3,546 | $989.0M | 0.05% | |
| 340 | KKRKKR & CO INC | 7,429 | $988.3M | 0.05% | |
| 341 | MPLXMPLX LP | 19,170 | $987.4M | 0.05% | |
| 342 | VWOVANGUARD INTL EQUITY INDEX F | 19,963 | $987.4M | 0.05% | |
| 343 | METMETLIFE INC | 12,197 | $980.9M | 0.05% | |
| 344 | NVONOVO-NORDISK A S | 14,123 | $974.8M | 0.05% | |
| 345 | ORLYOREILLY AUTOMOTIVE INC | 10,765 | $970.2M | 0.05% | |
| 346 | RITMRITHM CAPITAL CORP | 85,285 | $962.9M | 0.04% | |
| 347 | TRPTC ENERGY CORP | 19,721 | $962.2M | 0.04% | |
| 348 | ORIOLD REP INTL CORP | 24,830 | $954.5M | 0.04% | |
| 349 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,683 | $953.4M | 0.04% | |
| 350 | GSKGSK PLC | 24,795 | $952.1M | 0.04% | |
| 351 | DVNDEVON ENERGY CORP NEW | 29,755 | $946.5M | 0.04% | |
| 352 | TLTISHARES TR | 10,693 | $943.7M | 0.04% | |
| 353 | PYPLPAYPAL HLDGS INC | 12,643 | $939.6M | 0.04% | |
| 354 | GGNGAMCO GLOBAL GOLD NAT RES & | 213,900 | $939.0M | 0.04% | |
| 355 | LECOLINCOLN ELEC HLDGS INC | 4,509 | $934.8M | 0.04% | |
| 356 | VXUSVANGUARD STAR FDS | 13,452 | $929.4M | 0.04% | |
| 357 | ROSTROSS STORES INC | 7,265 | $926.9M | 0.04% | |
| 358 | ADMARCHER DANIELS MIDLAND CO | 17,516 | $924.5M | 0.04% | |
| 359 | USFRWISDOMTREE TR | 18,293 | $920.3M | 0.04% | |
| 360 | XLCSELECT SECTOR SPDR TR | 8,436 | $915.6M | 0.04% | |
| 361 | DMXFISHARES TR | 12,290 | $914.9M | 0.04% | |
| 362 | PPAINVESCO EXCHANGE TRADED FD T | 6,421 | $909.8M | 0.04% | |
| 363 | BLDRBUILDERS FIRSTSOURCE INC | 7,744 | $903.6M | 0.04% | |
| 364 | AGZISHARES TR | 8,129 | $891.8M | 0.04% | |
| 365 | PGRPROGRESSIVE CORP | 3,324 | $887.0M | 0.04% | |
| 366 | GPIXGOLDMAN SACHS ETF TR | 17,738 | $883.7M | 0.04% | |
| 367 | SJMSMUCKER J M CO | 8,998 | $883.6M | 0.04% | |
| 368 | BNDXVANGUARD CHARLOTTE FDS | 17,769 | $879.7M | 0.04% | |
| 369 | BHBBAR HBR BANKSHARES | 29,315 | $878.3M | 0.04% | |
| 370 | TMUST-MOBILE US INC | 3,653 | $870.3M | 0.04% | |
| 371 | HBANHUNTINGTON BANCSHARES INC | 51,868 | $869.3M | 0.04% | |
| 372 | BGRBLACKROCK ENERGY & RES TR | 65,183 | $864.3M | 0.04% | |
| 373 | HIWHIGHWOODS PPTYS INC | 27,754 | $862.9M | 0.04% | |
| 374 | LQDISHARES TR | 7,867 | $862.3M | 0.04% | |
| 375 | ANETARISTA NETWORKS INC | 8,392 | $858.6M | 0.04% | |
| 376 | SCHDSCHWAB STRATEGIC TR | 32,215 | $853.7M | 0.04% | |
| 377 | PRUPRUDENTIAL FINL INC | 7,945 | $853.6M | 0.04% | |
| 378 | CLBCORE LABORATORIES INC | 73,954 | $851.9M | 0.04% | |
| 379 | RINGISHARES INC | 19,201 | $840.6M | 0.04% | |
| 380 | XLFISELECT SECTOR SPDR TR | 10,288 | $833.1M | 0.04% | |
| 381 | CLNECLEAN ENERGY FUELS CORP | 426,795 | $832.3M | 0.04% | |
| 382 | TSNTYSON FOODS INC | 14,868 | $831.7M | 0.04% | |
| 383 | PFFISHARES TR | 26,984 | $827.9M | 0.04% | |
| 384 | SUNSUNOCO LP/SUNOCO FIN CORP | 15,424 | $826.6M | 0.04% | |
| 385 | NBISNEBIUS GROUP N.V. | 14,920 | $825.5M | 0.04% | |
| 386 | BSMBLACK STONE MINERALS L P | 63,000 | $824.0M | 0.04% | |
| 387 | BUFRFIRST TR EXCHNG TRADED FD VI | 25,787 | $820.0M | 0.04% | |
| 388 | VOVANGUARD INDEX FDS | 2,925 | $818.5M | 0.04% | |
| 389 | GSGISHARES S&P GSCI COMMODITY- | 36,972 | $814.9M | 0.04% | |
| 390 | MDUMDU RES GROUP INC | 47,706 | $795.3M | 0.04% | |
| 391 | FT2FIRST HORIZON CORPORATION | 37,375 | $792.4M | 0.04% | |
| 392 | ADIANALOG DEVICES INC | 3,329 | $792.3M | 0.04% | |
| 393 | GCOWPACER FDS TR | 20,865 | $792.2M | 0.04% | |
| 394 | FASTFASTENAL CO | 18,840 | $791.3M | 0.04% | |
| 395 | IVEISHARES TR | 4,043 | $790.1M | 0.04% | |
| 396 | HOFTHOOKER FURNISHINGS CORPORATI | 74,450 | $787.7M | 0.04% | |
| 397 | GSLCGOLDMAN SACHS ETF TR | 6,485 | $787.2M | 0.04% | |
| 398 | IYRISHARES TR | 8,290 | $785.6M | 0.04% | |
| 399 | AFMCFIRST TR EXCHNG TRADED FD VI | 24,161 | $776.3M | 0.04% | |
| 400 | AQLTISHARES TR | 5,842 | $775.9M | 0.04% |