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 |
|---|---|---|---|---|---|
| 501 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,148 | $516.2M | 0.02% | |
| 502 | RDVYFIRST TR EXCHANGE TRADED FD | 8,218 | $515.6M | 0.02% | |
| 503 | TRITHOMSON REUTERS CORP | 2,528 | $508.5M | 0.02% | |
| 504 | FFORD MTR CO | 46,002 | $499.1M | 0.02% | |
| 505 | QYLDGLOBAL X FDS | 29,725 | $497.0M | 0.02% | |
| 506 | MATMATTEL INC | 25,188 | $496.7M | 0.02% | |
| 507 | XLYSELECT SECTOR SPDR TR | 2,284 | $496.5M | 0.02% | |
| 508 | EFVISHARES TR | 7,757 | $492.4M | 0.02% | |
| 509 | 0VVBPARAMOUNT GLOBAL | 37,978 | $489.9M | 0.02% | |
| 510 | CCLCARNIVAL CORP | 17,355 | $488.0M | 0.02% | |
| 511 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $484.1M | 0.02% | |
| 512 | SCHRSCHWAB STRATEGIC TR | 19,337 | $484.0M | 0.02% | |
| 513 | LENLENNAR CORP | 4,357 | $481.9M | 0.02% | |
| 514 | PPLPPL CORP | 14,144 | $479.3M | 0.02% | |
| 515 | IEURISHARES TR | 7,209 | $477.2M | 0.02% | |
| 516 | AMANTERO MIDSTREAM CORP | 25,026 | $474.2M | 0.02% | |
| 517 | EBAEBAY INC. | 6,369 | $474.2M | 0.02% | |
| 518 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,618 | $473.3M | 0.02% | |
| 519 | CAGCONAGRA BRANDS INC | 22,980 | $470.4M | 0.02% | |
| 520 | GWWGRAINGER W W INC | 450 | $468.1M | 0.02% | |
| 521 | FANGDIAMONDBACK ENERGY INC | 3,394 | $466.3M | 0.02% | |
| 522 | RKTROCKET COS INC | 32,876 | $466.2M | 0.02% | |
| 523 | MTZMASTEC INC | 2,725 | $464.4M | 0.02% | |
| 524 | VRSNVERISIGN INC | 1,606 | $463.8M | 0.02% | |
| 525 | BXSLBLACKSTONE SECD LENDING FD | 14,899 | $458.1M | 0.02% | |
| 526 | NGGNATIONAL GRID PLC | 6,128 | $456.0M | 0.02% | |
| 527 | AFSMFIRST TR EXCHNG TRADED FD VI | 15,232 | $455.1M | 0.02% | |
| 528 | NTRSNORTHERN TR CORP | 3,586 | $454.7M | 0.02% | |
| 529 | SMGSCOTTS MIRACLE-GRO CO | 6,766 | $446.3M | 0.02% | |
| 530 | DOCHEALTHPEAK PROPERTIES INC | 25,478 | $446.1M | 0.02% | |
| 531 | CLXCLOROX CO DEL | 3,698 | $444.0M | 0.02% | |
| 532 | RRXREGAL REXNORD CORPORATION | 3,033 | $439.7M | 0.02% | |
| 533 | RDVIFIRST TR EXCHANGE-TRADED FD | 17,782 | $439.4M | 0.02% | |
| 534 | AAALCOA CORP | 14,830 | $437.6M | 0.02% | |
| 535 | LNGCHENIERE ENERGY INC | 1,794 | $436.9M | 0.02% | |
| 536 | IFRAISHARES TR | 8,870 | $436.3M | 0.02% | |
| 537 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,603 | $436.0M | 0.02% | |
| 538 | AEEAMEREN CORP | 4,537 | $435.7M | 0.02% | |
| 539 | HBC2HSBC HLDGS PLC | 7,152 | $434.8M | 0.02% | |
| 540 | BB3BROOKLINE BANCORP INC DEL | 41,123 | $433.9M | 0.02% | |
| 541 | IWDISHARES TR | 2,227 | $432.6M | 0.02% | |
| 542 | ARLPALLIANCE RESOURCE PARTNERS L | 16,451 | $430.0M | 0.02% | |
| 543 | SWSMURFIT WESTROCK PLC | 9,944 | $429.1M | 0.02% | |
| 544 | CRWVCOREWEAVE INC | 2,825 | $429.1M | 0.02% | Put |
| 545 | FEFIRSTENERGY CORP | 10,643 | $428.5M | 0.02% | |
| 546 | FTLSFIRST TR EXCH TRADED FD III | 6,418 | $425.4M | 0.02% | |
| 547 | BABAALIBABA GROUP HLDG LTD | 3,743 | $424.4M | 0.02% | |
| 548 | FDVVFIDELITY COVINGTON TRUST | 8,097 | $421.2M | 0.02% | |
| 549 | DALDELTA AIR LINES INC DEL | 8,544 | $420.2M | 0.02% | |
| 550 | IXUSISHARES TR | 5,418 | $418.9M | 0.02% | |
| 551 | AOKISHARES TR | 10,697 | $417.9M | 0.02% | |
| 552 | IWYISHARES TR | 1,686 | $415.6M | 0.02% | |
| 553 | T7DTRANSDIGM GROUP INC | 273 | $415.1M | 0.02% | |
| 554 | STSENSATA TECHNOLOGIES HLDG PL | 13,753 | $414.1M | 0.02% | |
| 555 | NINISOURCE INC | 10,196 | $411.3M | 0.02% | |
| 556 | LPGDORIAN LPG LTD | 16,858 | $411.0M | 0.02% | |
| 557 | EDDMORGAN STANLEY EMERGING MKTS | 80,136 | $410.3M | 0.02% | |
| 558 | TIPISHARES TR | 3,721 | $409.5M | 0.02% | |
| 559 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,553 | $408.1M | 0.02% | |
| 560 | FVDFIRST TR EXCHANGE-TRADED FD | 9,108 | $407.1M | 0.02% | |
| 561 | MAYWAIM ETF PRODUCTS TRUST | 12,650 | $406.9M | 0.02% | |
| 562 | DHRDANAHER CORPORATION | 2,045 | $404.0M | 0.02% | |
| 563 | PFNPIMCO INCOME STRATEGY FD II | 54,629 | $403.7M | 0.02% | |
| 564 | KYNKAYNE ANDERSON ENERGY INFRST | 31,729 | $403.6M | 0.02% | |
| 565 | IEPICAHN ENTERPRISES LP | 49,991 | $402.2M | 0.02% | |
| 566 | SNYSANOFI | 8,307 | $401.3M | 0.02% | |
| 567 | STNGSCORPIO TANKERS INC | 10,250 | $401.1M | 0.02% | |
| 568 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,411 | $400.9M | 0.02% | |
| 569 | IGFISHARES TR | 6,729 | $398.3M | 0.02% | |
| 570 | VXFVANGUARD INDEX FDS | 2,060 | $397.0M | 0.02% | |
| 571 | NETCLOUDFLARE INC | 2,026 | $396.8M | 0.02% | |
| 572 | SRLNSSGA ACTIVE ETF TR | 9,487 | $394.6M | 0.02% | |
| 573 | NSYNICE LTD | 2,311 | $390.4M | 0.02% | |
| 574 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,994 | $389.7M | 0.02% | |
| 575 | MCHPMICROCHIP TECHNOLOGY INC. | 5,516 | $388.2M | 0.02% | |
| 576 | VFLOVICTORY PORTFOLIOS II | 10,980 | $388.1M | 0.02% | |
| 577 | IGRCBRE GBL REAL ESTATE INC FD | 73,113 | $386.8M | 0.02% | |
| 578 | BABINVESCO EXCH TRADED FD TR II | 14,417 | $382.5M | 0.02% | |
| 579 | CA8ACACI INTL INC | 800 | $381.4M | 0.02% | |
| 580 | AVAAVISTA CORP | 10,031 | $380.7M | 0.02% | |
| 581 | USHYISHARES TR | 10,123 | $379.7M | 0.02% | |
| 582 | CVEOCIVEO CORP CDA | 16,432 | $379.4M | 0.02% | |
| 583 | REGNREGENERON PHARMACEUTICALS | 718 | $377.0M | 0.02% | |
| 584 | GENGEN DIGITAL INC | 12,773 | $375.5M | 0.02% | |
| 585 | RCGRENN FD INC | 140,560 | $373.9M | 0.02% | |
| 586 | ARCOARCOS DORADOS HOLDINGS INC | 47,361 | $373.7M | 0.02% | |
| 587 | FLNCFLUENCE ENERGY INC | 55,475 | $372.2M | 0.02% | |
| 588 | PHOINVESCO EXCHANGE TRADED FD T | 5,310 | $371.2M | 0.02% | |
| 589 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,934 | $368.8M | 0.02% | |
| 590 | TDYTELEDYNE TECHNOLOGIES INC | 719 | $368.4M | 0.02% | |
| 591 | MAINMAIN STR CAP CORP | 6,215 | $367.3M | 0.02% | |
| 592 | KOSKOSMOS ENERGY LTD | 212,450 | $365.4M | 0.02% | |
| 593 | KTCCKEY TRONIC CORP | 127,550 | $364.8M | 0.02% | |
| 594 | BKHBLACK HILLS CORP | 6,479 | $363.5M | 0.02% | |
| 595 | VTEBVANGUARD MUN BD FDS | 7,367 | $361.2M | 0.02% | |
| 596 | TENTSAKOS ENERGY NAVIGATION LTD | 18,770 | $360.2M | 0.02% | |
| 597 | RVTROYCE SMALL CAP TRUST INC | 23,841 | $358.8M | 0.02% | |
| 598 | ECLECOLAB INC | 1,330 | $358.4M | 0.02% | |
| 599 | AVKADVENT CONV & INCOME FD | 29,500 | $357.2M | 0.02% | |
| 600 | ROPROPER TECHNOLOGIES INC | 629 | $356.8M | 0.02% |