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 |
|---|---|---|---|---|---|
| 801 | NRANRG ENERGY INC | 1,287 | $206.7M | 0.01% | |
| 802 | IYGISHARES TR | 2,406 | $206.0M | 0.01% | |
| 803 | WWDWOODWARD INC | 840 | $205.9M | 0.01% | |
| 804 | XLBSELECT SECTOR SPDR TR | 2,341 | $205.6M | 0.01% | |
| 805 | SIRISIRIUSXM HOLDINGS INC | 8,948 | $205.5M | 0.01% | |
| 806 | SHVISHARES TR | 1,858 | $205.2M | 0.01% | |
| 807 | VYMVANGUARD WHITEHALL FDS | 1,538 | $205.0M | 0.01% | |
| 808 | GNKGENCO SHIPPING & TRADING LTD | 15,669 | $204.8M | 0.01% | |
| 809 | LPXLOUISIANA PAC CORP | 2,380 | $204.7M | 0.01% | |
| 810 | QTECFIRST TR EXCHANGE-TRADED FD | 959 | $204.2M | 0.01% | |
| 811 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,153 | $203.5M | 0.01% | |
| 812 | ELDWISDOMTREE TR | 7,229 | $202.1M | 0.01% | |
| 813 | EMXCISHARES INC | 3,191 | $201.5M | 0.01% | |
| 814 | FULTFULTON FINL CORP PA | 11,096 | $200.2M | 0.01% | |
| 815 | IXJISHARES TR | 2,324 | $200.1M | 0.01% | |
| 816 | KVHIKVH INDS INC | 37,368 | $199.2M | 0.01% | |
| 817 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,229 | $199.1M | 0.01% | |
| 818 | QC10FLAGSTAR FINANCIAL INC | 18,553 | $196.7M | 0.01% | |
| 819 | NWLNEWELL BRANDS INC | 36,017 | $194.5M | 0.01% | |
| 820 | MVTBLACKROCK MUNIVEST FD II INC | 18,500 | $190.9M | 0.01% | |
| 821 | IHDVOYA EMERGING MKTS HIGH DIVI | 32,125 | $190.8M | 0.01% | |
| 822 | FXNFIRST TR EXCHANGE TRADED FD | 12,361 | $187.6M | 0.01% | |
| 823 | HLNHALEON PLC | 18,036 | $187.0M | 0.01% | |
| 824 | CWHCAMPING WORLD HLDGS INC | 10,797 | $185.6M | 0.01% | |
| 825 | XEXGXEATON VANCE TAX-MANAGED GLOB | 21,162 | $185.2M | 0.01% | |
| 826 | GOFGUGGENHEIM STRATEGIC OPPORTU | 12,055 | $179.5M | 0.01% | |
| 827 | FBRTFRANKLIN BSP RLTY TR INC | 15,955 | $170.6M | 0.01% | |
| 828 | FFC0OAKTREE SPECIALTY LENDING CO | 12,402 | $169.4M | 0.01% | |
| 829 | SANBANCO SANTANDER S.A. | 19,583 | $162.5M | 0.01% | |
| 830 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,800 | $156.6M | 0.01% | |
| 831 | WOPWOODSIDE ENERGY GROUP LTD | 10,049 | $155.1M | 0.01% | |
| 832 | BDJBLACKROCK ENHANCED EQUITY DI | 17,000 | $151.1M | 0.01% | |
| 833 | SPDNDIREXION SHS ETF TR | 13,485 | $138.9M | 0.01% | |
| 834 | MINMFS INTER INCOME TR | 50,397 | $136.6M | 0.01% | |
| 835 | GENIGENIUS SPORTS LIMITED | 12,925 | $134.4M | 0.01% | |
| 836 | VTRSVIATRIS INC | 15,020 | $134.1M | 0.01% | |
| 837 | SOUNSOUNDHOUND AI INC | 12,447 | $133.6M | 0.01% | |
| 838 | QSQUANTUMSCAPE CORP | 19,450 | $130.7M | 0.01% | |
| 839 | OXLCLOXFORD LANE CAP CORP | 30,500 | $128.1M | 0.01% | |
| 840 | HLHECLA MNG CO | 21,000 | $125.8M | 0.01% | |
| 841 | HTZHERTZ GLOBAL HLDGS INC | 18,350 | $125.3M | 0.01% | |
| 842 | NMTNUVEEN MASSACHUSETS QLT MUN | 10,460 | $123.0M | 0.01% | |
| 843 | AMCRAMCOR PLC | 13,344 | $122.6M | 0.01% | |
| 844 | FTFFRANKLIN LTD DURATION INCOME | 19,000 | $122.0M | 0.01% | |
| 845 | MQYBLACKROCK MUNIYILD QULT FD I | 10,642 | $118.2M | 0.01% | |
| 846 | PGXINVESCO EXCH TRADED FD TR II | 10,585 | $117.8M | 0.01% | |
| 847 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,449 | $113.2M | 0.01% | |
| 848 | NATNORDIC AMERICAN TANKERS LIMI | 42,974 | $113.0M | 0.01% | |
| 849 | CRFCORNERSTONE TOTAL RETURN FD | 13,726 | $106.4M | 0.00% | |
| 850 | MMUWESTERN ASSET MANAGED MUNS F | 10,358 | $102.5M | 0.00% | |
| 851 | AQN.TOALGONQUIN PWR UTILS CORP | 17,200 | $98.6M | 0.00% | |
| 852 | PHKPIMCO HIGH INCOME FD | 20,500 | $98.4M | 0.00% | |
| 853 | BCXBLACKROCK RES & COMMODITIES | 10,395 | $98.2M | 0.00% | |
| 854 | SBSWSIBANYE STILLWATER LTD | 13,600 | $98.2M | 0.00% | |
| 855 | UAAUNDER ARMOUR INC | 14,376 | $98.2M | 0.00% | |
| 856 | QTRXQUANTERIX CORP | 14,452 | $96.1M | 0.00% | |
| 857 | LEGLEGGETT & PLATT INC | 10,550 | $94.1M | 0.00% | |
| 858 | VKQINVESCO MUNICIPAL TRUST | 10,259 | $93.9M | 0.00% | |
| 859 | NEONEOGENOMICS INC | 12,000 | $87.7M | 0.00% | |
| 860 | ACPABRDN INCOME CREDIT STRATEGI | 13,400 | $79.1M | 0.00% | |
| 861 | RIGTRANSOCEAN LTD | 27,350 | $70.8M | 0.00% | |
| 862 | HNSTHONEST CO INC | 13,859 | $70.5M | 0.00% | |
| 863 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 15,820 | $62.6M | 0.00% | |
| 864 | TELFYTELEFONICA S A | 11,362 | $59.4M | 0.00% | |
| 865 | GUTGABELLI UTIL TR | 10,000 | $58.0M | 0.00% | |
| 866 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $57.0M | 0.00% | |
| 867 | EVFEATON VANCE SR INCOME TR | 10,000 | $56.9M | 0.00% | |
| 868 | BTOB2GOLD CORP | 14,500 | $52.3M | 0.00% | |
| 869 | BILL 0 04/01/27BILL HOLDINGS INC | 39,000 | $35.5M | 0.00% | |
| 870 | USOUNITED STATES ANTIMONY CORP | 15,000 | $32.7M | 0.00% | |
| 871 | HRTXHERON THERAPEUTICS INC | 11,250 | $23.3M | 0.00% | |
| 872 | PLUNPLUG POWER INC | 12,820 | $19.1M | 0.00% | |
| 873 | TWGTOP WEALTH GROUP HLDG LTD | 10,000 | $1.3M | 0.00% |
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