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 |
|---|---|---|---|---|---|
| 601 | NOKNOKIA CORP | 68,436 | $354.5M | 0.02% | |
| 602 | LXULSB INDS INC | 45,300 | $353.3M | 0.02% | |
| 603 | BNDVANGUARD BD INDEX FDS | 4,787 | $352.4M | 0.02% | |
| 604 | IWOISHARES TR | 1,231 | $352.0M | 0.02% | |
| 605 | GPCGENUINE PARTS CO | 2,893 | $350.9M | 0.02% | |
| 606 | CIENCIENA CORP | 4,312 | $350.7M | 0.02% | |
| 607 | AIC3 AI INC | 14,263 | $350.4M | 0.02% | |
| 608 | FDDFIRST TR EXCHANGE-TRADED FD | 22,366 | $347.6M | 0.02% | |
| 609 | FXUFIRST TR EXCHANGE TRADED FD | 8,188 | $347.0M | 0.02% | |
| 610 | APHAMPHENOL CORP NEW | 3,499 | $345.5M | 0.02% | |
| 611 | HCAHCA HEALTHCARE INC | 896 | $343.4M | 0.02% | |
| 612 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,180 | $341.6M | 0.02% | |
| 613 | WDAYWORKDAY INC | 1,418 | $340.3M | 0.02% | |
| 614 | ARANTERO RESOURCES CORP | 8,425 | $339.4M | 0.02% | |
| 615 | CPBTHE CAMPBELLS COMPANY | 11,053 | $338.8M | 0.02% | |
| 616 | WINGWINGSTOP INC | 1,000 | $336.7M | 0.02% | |
| 617 | RFREGIONS FINANCIAL CORP NEW | 14,283 | $335.9M | 0.02% | |
| 618 | UMBFUMB FINL CORP | 3,192 | $335.7M | 0.02% | |
| 619 | BSVVANGUARD BD INDEX FDS | 4,194 | $330.1M | 0.02% | |
| 620 | COINCOINBASE GLOBAL INC | 939 | $329.1M | 0.02% | |
| 621 | RIVNRIVIAN AUTOMOTIVE INC | 23,940 | $328.9M | 0.02% | |
| 622 | FEIMFREQUENCY ELECTRS INC | 14,464 | $328.5M | 0.02% | |
| 623 | BUDANHEUSER BUSCH INBEV SA/NV | 4,768 | $327.7M | 0.02% | |
| 624 | BXPBXP INC | 4,850 | $327.2M | 0.02% | |
| 625 | PPLTABRDN PLATINUM ETF TRUST | 2,655 | $326.2M | 0.02% | |
| 626 | PKNREVVITY INC | 3,372 | $326.1M | 0.02% | |
| 627 | SPYGSPDR SERIES TRUST | 3,383 | $322.4M | 0.01% | |
| 628 | HUMHUMANA INC | 1,313 | $321.0M | 0.01% | |
| 629 | XEMDXWESTERN ASSET EMERGING MKTS | 31,870 | $320.3M | 0.01% | |
| 630 | PHMPULTE GROUP INC | 3,037 | $320.3M | 0.01% | |
| 631 | DPGDUFF & PHELPS UTLITY AND INF | 25,750 | $319.6M | 0.01% | |
| 632 | HYBLSSGA ACTIVE TR | 11,170 | $319.4M | 0.01% | |
| 633 | XYZBLOCK INC | 4,698 | $319.1M | 0.01% | |
| 634 | SPOTSPOTIFY TECHNOLOGY S A | 411 | $315.4M | 0.01% | |
| 635 | CAHCARDINAL HEALTH INC | 1,877 | $315.3M | 0.01% | |
| 636 | ARMARM HOLDINGS PLC | 1,947 | $314.9M | 0.01% | |
| 637 | GNTGAMCO NAT RES GOLD & INCOME | 50,000 | $314.5M | 0.01% | |
| 638 | WBAWALGREENS BOOTS ALLIANCE INC | 27,144 | $311.6M | 0.01% | |
| 639 | COLDAMERICOLD REALTY TRUST INC | 18,625 | $309.7M | 0.01% | |
| 640 | ELLAUDER ESTEE COS INC | 3,827 | $309.2M | 0.01% | |
| 641 | CHDCHURCH & DWIGHT CO INC | 3,211 | $308.6M | 0.01% | |
| 642 | UNMUNUM GROUP | 3,791 | $306.2M | 0.01% | |
| 643 | VTVANGUARD INTL EQUITY INDEX F | 2,375 | $305.2M | 0.01% | |
| 644 | KLMNINVESCO EXCH TRADED FD TR II | 2,709 | $304.7M | 0.01% | |
| 645 | CWBSPDR SERIES TRUST | 3,678 | $304.0M | 0.01% | |
| 646 | LYBLYONDELLBASELL INDUSTRIES N | 5,202 | $301.0M | 0.01% | |
| 647 | OKLOOKLO INC | 5,361 | $300.2M | 0.01% | |
| 648 | PEOADAM NAT RES FD INC | 14,044 | $300.1M | 0.01% | |
| 649 | CFGCITIZENS FINL GROUP INC | 6,705 | $300.0M | 0.01% | |
| 650 | PWRQUANTA SVCS INC | 792 | $299.4M | 0.01% | |
| 651 | UALUNITED AIRLS HLDGS INC | 3,750 | $298.6M | 0.01% | |
| 652 | JNPJUNIPER NETWORKS INC | 7,443 | $297.2M | 0.01% | |
| 653 | CCDCALAMOS DYNAMIC CONV & INCOM | 14,723 | $296.9M | 0.01% | |
| 654 | WESWESTERN MIDSTREAM PARTNERS L | 7,664 | $296.6M | 0.01% | |
| 655 | VBVANGUARD INDEX FDS | 1,251 | $296.5M | 0.01% | |
| 656 | IWSISHARES TR | 2,230 | $294.6M | 0.01% | |
| 657 | BILSPDR SERIES TRUST | 3,201 | $293.6M | 0.01% | |
| 658 | MOOVANECK ETF TRUST | 3,949 | $290.7M | 0.01% | |
| 659 | MYIBLACKROCK MUNIYIELD QUALITY | 27,690 | $290.5M | 0.01% | |
| 660 | RQICOHEN & STEERS QUALITY INCOM | 23,283 | $289.9M | 0.01% | |
| 661 | ELVELEVANCE HEALTH INC | 745 | $289.8M | 0.01% | |
| 662 | DLNWISDOMTREE TR | 3,517 | $288.9M | 0.01% | |
| 663 | NTAPNETAPP INC | 2,686 | $286.2M | 0.01% | |
| 664 | ACIOETF SER SOLUTIONS | 6,900 | $285.7M | 0.01% | |
| 665 | CWSTCASELLA WASTE SYS INC | 2,473 | $285.3M | 0.01% | |
| 666 | TYGTORTOISE ENERGY INFRA CORP | 6,479 | $284.4M | 0.01% | |
| 667 | BIVVANGUARD BD INDEX FDS | 3,676 | $284.3M | 0.01% | |
| 668 | AGFIRST MAJESTIC SILVER CORP | 34,350 | $284.1M | 0.01% | |
| 669 | SPDWSPDR INDEX SHS FDS | 7,000 | $283.4M | 0.01% | |
| 670 | MRCYMERCURY SYS INC | 5,250 | $282.8M | 0.01% | |
| 671 | IBDSISHARES TR | 11,642 | $282.6M | 0.01% | |
| 672 | FSCOFS CREDIT OPPORTUNITIES CORP | 38,849 | $282.0M | 0.01% | |
| 673 | IDUISHARES TR | 2,686 | $280.8M | 0.01% | |
| 674 | QAINEW YORK LIFE INVESTMENTS ET | 8,672 | $280.3M | 0.01% | |
| 675 | URAGLOBAL X FDS | 7,218 | $280.1M | 0.01% | |
| 676 | ALCOALICO INC | 8,560 | $279.7M | 0.01% | |
| 677 | TOLTOLL BROTHERS INC | 2,449 | $279.5M | 0.01% | |
| 678 | SWKSTANLEY BLACK & DECKER INC | 4,119 | $279.0M | 0.01% | |
| 679 | HN9HANESBRANDS INC | 60,883 | $278.8M | 0.01% | |
| 680 | IBDUISHARES TR | 11,922 | $278.1M | 0.01% | |
| 681 | LNTALLIANT ENERGY CORP | 4,585 | $277.2M | 0.01% | |
| 682 | JANWAIM ETF PRODUCTS TRUST | 7,900 | $276.0M | 0.01% | |
| 683 | IGMISHARES TR | 2,450 | $275.2M | 0.01% | |
| 684 | REGLPROSHARES TR | 3,372 | $274.9M | 0.01% | |
| 685 | CSWCSW INDUSTRIALS INC | 951 | $272.7M | 0.01% | |
| 686 | BLVVANGUARD BD INDEX FDS | 3,914 | $272.2M | 0.01% | |
| 687 | AONAON PLC | 761 | $271.5M | 0.01% | |
| 688 | EFCELLINGTON FINANCIAL INC | 20,899 | $271.5M | 0.01% | |
| 689 | SHYGISHARES TR | 6,288 | $271.3M | 0.01% | |
| 690 | ITGARTNER INC | 671 | $271.2M | 0.01% | |
| 691 | CBOJCALAMOS ETF TR | 10,600 | $271.1M | 0.01% | |
| 692 | IRINGERSOLL RAND INC | 3,251 | $270.4M | 0.01% | |
| 693 | GBILGOLDMAN SACHS ETF TR | 2,700 | $270.4M | 0.01% | |
| 694 | NXPINXP SEMICONDUCTORS N V | 1,237 | $270.3M | 0.01% | |
| 695 | TFISPDR SERIES TRUST | 6,019 | $268.9M | 0.01% | |
| 696 | CRSPCRISPR THERAPEUTICS AG | 5,455 | $265.3M | 0.01% | |
| 697 | HWMHOWMET AEROSPACE INC | 1,425 | $265.2M | 0.01% | |
| 698 | FCGFIRST TR EXCHANGE-TRADED FD | 11,435 | $264.3M | 0.01% | |
| 699 | ETRENTERGY CORP NEW | 3,177 | $264.1M | 0.01% | |
| 700 | HACKAMPLIFY ETF TR | 3,050 | $263.4M | 0.01% |