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 |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW | 5,523 | $768.3M | 0.04% | |
| 402 | CULPCULP INC | 193,571 | $760.7M | 0.04% | |
| 403 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,129 | $758.1M | 0.04% | |
| 404 | ISRGINTUITIVE SURGICAL INC | 1,392 | $756.4M | 0.04% | |
| 405 | FGDFIRST TR EXCHANGE TRADED FD | 27,411 | $754.9M | 0.04% | |
| 406 | IWRISHARES TR | 8,177 | $752.1M | 0.03% | |
| 407 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 31,770 | $751.0M | 0.03% | |
| 408 | AFLAFLAC INC | 7,105 | $749.3M | 0.03% | |
| 409 | EVRGEVERGY INC | 10,785 | $743.4M | 0.03% | |
| 410 | PAASPAN AMERN SILVER CORP | 26,086 | $740.8M | 0.03% | |
| 411 | BROBROWN & BROWN INC | 6,663 | $738.7M | 0.03% | |
| 412 | CGGOCAPITAL GROUP GBL GROWTH EQT | 22,947 | $733.6M | 0.03% | |
| 413 | FTECFIDELITY COVINGTON TRUST | 3,717 | $733.1M | 0.03% | |
| 414 | WBDWARNER BROS DISCOVERY INC | 63,329 | $725.8M | 0.03% | |
| 415 | AQLTISHARES TR | 8,614 | $719.1M | 0.03% | |
| 416 | AEMAGNICO EAGLE MINES LTD | 6,000 | $713.6M | 0.03% | |
| 417 | NFTYFIRST TR EXCH TRD ALPHDX FD | 11,822 | $709.0M | 0.03% | |
| 418 | CCOCAMECO CORP | 9,534 | $707.7M | 0.03% | |
| 419 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,542 | $706.8M | 0.03% | |
| 420 | HEIHEICO CORP NEW | 2,154 | $706.7M | 0.03% | |
| 421 | MTGMGIC INVT CORP WIS | 25,185 | $701.1M | 0.03% | |
| 422 | GTXGARRETT MOTION INC | 66,000 | $693.7M | 0.03% | |
| 423 | RDDTREDDIT INC | 4,581 | $689.8M | 0.03% | |
| 424 | CMGCHIPOTLE MEXICAN GRILL INC | 12,275 | $689.2M | 0.03% | |
| 425 | ARCCARES CAPITAL CORP | 31,257 | $686.4M | 0.03% | |
| 426 | IWFISHARES TR | 1,615 | $685.8M | 0.03% | |
| 427 | AIGAMERICAN INTL GROUP INC | 8,010 | $685.6M | 0.03% | |
| 428 | VCITVANGUARD SCOTTSDALE FDS | 8,163 | $676.9M | 0.03% | |
| 429 | XELXCEL ENERGY INC | 9,939 | $676.9M | 0.03% | |
| 430 | RWJINVESCO EXCH TRADED FD TR II | 15,561 | $673.6M | 0.03% | |
| 431 | AESAES CORP | 63,899 | $672.2M | 0.03% | |
| 432 | USBUS BANCORP DEL | 14,797 | $669.5M | 0.03% | |
| 433 | SB9SITIO ROYALTIES CORP | 36,250 | $666.3M | 0.03% | |
| 434 | BJBJS WHSL CLUB HLDGS INC | 6,135 | $661.5M | 0.03% | |
| 435 | INTUINTUIT | 839 | $661.1M | 0.03% | |
| 436 | FDXFEDEX CORP | 2,878 | $654.1M | 0.03% | |
| 437 | MPWRMONOLITHIC PWR SYS INC | 893 | $653.1M | 0.03% | |
| 438 | CNACNA FINL CORP | 14,030 | $652.8M | 0.03% | |
| 439 | QUALISHARES TR | 3,566 | $652.0M | 0.03% | |
| 440 | EQTEQT CORP | 11,111 | $648.0M | 0.03% | |
| 441 | QXOQXO INC | 29,950 | $645.1M | 0.03% | |
| 442 | SBLKSTAR BULK CARRIERS CORP. | 37,250 | $642.6M | 0.03% | |
| 443 | EBCEASTERN BANKSHARES INC | 41,986 | $641.1M | 0.03% | |
| 444 | CNRCANADIAN NATL RY CO | 6,137 | $638.5M | 0.03% | |
| 445 | IYCISHARES TR | 6,408 | $638.5M | 0.03% | |
| 446 | MRSHMARSH & MCLENNAN COS INC | 2,915 | $637.4M | 0.03% | |
| 447 | LINDLINDBLAD EXPEDITIONS HLDGS I | 54,250 | $633.1M | 0.03% | |
| 448 | MYEMYERS INDS INC | 43,460 | $629.7M | 0.03% | |
| 449 | BAXBAXTER INTL INC | 20,786 | $629.4M | 0.03% | |
| 450 | DBAINVESCO DB MULTI-SECTOR COMM | 24,022 | $628.2M | 0.03% | |
| 451 | PIOINVESCO EXCH TRADED FD TR II | 14,025 | $626.5M | 0.03% | |
| 452 | BNBROOKFIELD CORP | 10,066 | $622.6M | 0.03% | |
| 453 | HYLSFIRST TR EXCHANGE-TRADED FD | 14,853 | $621.0M | 0.03% | |
| 454 | MLMMARTIN MARIETTA MATLS INC | 1,131 | $620.9M | 0.03% | |
| 455 | BGBUNGE GLOBAL SA | 7,690 | $617.4M | 0.03% | |
| 456 | FISFIDELITY NATL INFORMATION SV | 7,566 | $616.0M | 0.03% | |
| 457 | EWJISHARES INC | 8,184 | $613.5M | 0.03% | |
| 458 | MOATVANECK ETF TRUST | 6,487 | $608.4M | 0.03% | |
| 459 | AQLTISHARES TR | 26,372 | $606.0M | 0.03% | |
| 460 | DWDMORGAN STANLEY | 4,281 | $603.1M | 0.03% | |
| 461 | DELLDELL TECHNOLOGIES INC | 4,901 | $600.9M | 0.03% | |
| 462 | DKNGDRAFTKINGS INC NEW | 14,006 | $600.7M | 0.03% | |
| 463 | CBOECBOE GLOBAL MKTS INC | 2,565 | $598.3M | 0.03% | |
| 464 | KRKROGER CO | 8,334 | $597.8M | 0.03% | |
| 465 | IYHISHARES TR | 10,580 | $597.5M | 0.03% | |
| 466 | APAAPA CORPORATION | 32,632 | $596.8M | 0.03% | |
| 467 | WHRWHIRLPOOL CORP | 5,879 | $596.2M | 0.03% | |
| 468 | EPIWISDOMTREE TR | 12,419 | $589.5M | 0.03% | |
| 469 | TQQQPROSHARES TR | 7,100 | $589.3M | 0.03% | |
| 470 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,218 | $584.4M | 0.03% | |
| 471 | DGDOLLAR GEN CORP NEW | 5,106 | $584.1M | 0.03% | |
| 472 | GBXGREENBRIER COS INC | 12,650 | $582.5M | 0.03% | |
| 473 | NXTGFIRST TR EXCHANGE-TRADED FD | 5,983 | $582.1M | 0.03% | |
| 474 | MRNAMODERNA INC | 21,087 | $581.8M | 0.03% | |
| 475 | DFACDIMENSIONAL ETF TRUST | 16,216 | $581.2M | 0.03% | |
| 476 | CGCARLYLE GROUP INC | 11,029 | $566.9M | 0.03% | |
| 477 | WECWEC ENERGY GROUP INC | 5,418 | $564.6M | 0.03% | |
| 478 | MOSMOSAIC CO NEW | 15,445 | $563.4M | 0.03% | |
| 479 | AZNASTRAZENECA PLC | 8,014 | $560.0M | 0.03% | |
| 480 | ROKROCKWELL AUTOMATION INC | 1,680 | $558.0M | 0.03% | |
| 481 | WELLWELLTOWER INC | 3,609 | $554.8M | 0.03% | |
| 482 | NVRNVR INC | 75 | $553.9M | 0.03% | |
| 483 | GRBKGREEN BRICK PARTNERS INC | 8,750 | $550.2M | 0.03% | |
| 484 | BCDFLISTED FDS TR | 17,400 | $542.4M | 0.03% | |
| 485 | GBDCGOLUB CAP BDC INC | 37,008 | $542.2M | 0.03% | |
| 486 | EDFVIRTUS STONE HBR EMRG MKTS I | 107,325 | $542.0M | 0.03% | |
| 487 | BOTZGLOBAL X FDS | 16,595 | $541.8M | 0.03% | |
| 488 | AMTAMERICAN TOWER CORP NEW | 2,449 | $541.4M | 0.03% | |
| 489 | EIPIFIRST TR EXCHNG TRADED FD VI | 27,435 | $541.0M | 0.03% | |
| 490 | SNOWSNOWFLAKE INC | 2,388 | $534.4M | 0.02% | |
| 491 | ABGCENCORA INC | 1,780 | $533.7M | 0.02% | |
| 492 | NFGNATIONAL FUEL GAS CO | 6,300 | $533.7M | 0.02% | |
| 493 | ACLSAXCELIS TECHNOLOGIES INC | 7,630 | $531.7M | 0.02% | |
| 494 | SHOPSHOPIFY INC | 4,571 | $527.3M | 0.02% | |
| 495 | OTISOTIS WORLDWIDE CORP | 5,316 | $526.4M | 0.02% | |
| 496 | GRIDFIRST TR EXCHANGE TRADED FD | 3,778 | $525.2M | 0.02% | |
| 497 | DXJWISDOMTREE TR | 4,589 | $524.4M | 0.02% | |
| 498 | ILMNILLUMINA INC | 5,495 | $524.3M | 0.02% | |
| 499 | IHGINTERCONTINENTAL HOTELS GROU | 4,523 | $521.7M | 0.02% | |
| 500 | PKGPACKAGING CORP AMER | 2,747 | $517.7M | 0.02% |