Moors & Cabot, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.0T
Holdings
873
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KVUEKENVUE INC | 180,201 | $4.2B | 0.21% | |
| 102 | IBBISHARES TR | 28,582 | $4.2B | 0.21% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 77,651 | $4.0B | 0.20% | |
| 104 | QGENQIAGEN NV | 86,048 | $3.9B | 0.19% | |
| 105 | FISVFISERV INC | 21,630 | $3.9B | 0.19% | |
| 106 | CASYCASEYS GEN STORES INC | 10,282 | $3.9B | 0.19% | |
| 107 | SYKSTRYKER CORPORATION | 10,643 | $3.8B | 0.19% | |
| 108 | NEMNEWMONT CORP | 68,503 | $3.7B | 0.18% | |
| 109 | SHWSHERWIN WILLIAMS CO | 9,580 | $3.7B | 0.18% | |
| 110 | MRNAMODERNA INC | 54,469 | $3.6B | 0.18% | |
| 111 | GDXVANECK ETF TRUST | 91,082 | $3.6B | 0.18% | |
| 112 | ALSALLSTATE CORP | 18,951 | $3.6B | 0.18% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 54,437 | $3.6B | 0.18% | |
| 114 | GQ9SPDR GOLD TR | 14,350 | $3.6B | 0.18% | |
| 115 | KMBKIMBERLY-CLARK CORP | 24,814 | $3.5B | 0.18% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 21,018 | $3.4B | 0.17% | |
| 117 | CITHE CIGNA GROUP | 9,915 | $3.4B | 0.17% | |
| 118 | CBCHUBB LIMITED | 11,825 | $3.4B | 0.17% | |
| 119 | VUGVANGUARD INDEX FDS | 8,754 | $3.4B | 0.17% | |
| 120 | NVSNNOVARTIS AG | 28,559 | $3.3B | 0.16% | |
| 121 | AMEAMETEK INC | 18,861 | $3.2B | 0.16% | |
| 122 | AMATAPPLIED MATLS INC | 15,897 | $3.2B | 0.16% | |
| 123 | 0VVBPARAMOUNT GLOBAL | 301,571 | $3.2B | 0.16% | |
| 124 | KMIKINDER MORGAN INC DEL | 144,529 | $3.2B | 0.16% | |
| 125 | APDAIR PRODS & CHEMS INC | 10,688 | $3.2B | 0.16% | |
| 126 | FNFFIDELITY NATIONAL FINANCIAL | 50,949 | $3.2B | 0.16% | |
| 127 | SYYSYSCO CORP | 40,428 | $3.1B | 0.16% | |
| 128 | STAGSTAG INDL INC | 80,372 | $3.1B | 0.16% | |
| 129 | MDLZMONDELEZ INTL INC | 42,363 | $3.1B | 0.16% | |
| 130 | SHELSHELL PLC | 46,957 | $3.1B | 0.15% | |
| 131 | DMLPDORCHESTER MINERALS LP | 102,550 | $3.1B | 0.15% | |
| 132 | SLBSCHLUMBERGER LTD | 73,265 | $3.1B | 0.15% | |
| 133 | BPBP PLC | 97,750 | $3.1B | 0.15% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 5,747 | $3.0B | 0.15% | |
| 135 | BMTABRITISH AMERN TOB PLC | 81,537 | $3.0B | 0.15% | |
| 136 | GEGE AEROSPACE | 15,634 | $2.9B | 0.15% | |
| 137 | PHYS/USPROTT PHYSICAL GOLD TR | 144,434 | $2.9B | 0.15% | |
| 138 | XBILRBB FD INC | 58,371 | $2.9B | 0.15% | |
| 139 | TFCTRUIST FINL CORP | 68,360 | $2.9B | 0.15% | |
| 140 | WFCWELLS FARGO CO NEW | 51,733 | $2.9B | 0.15% | |
| 141 | CALFPACER FDS TR | 62,361 | $2.9B | 0.14% | |
| 142 | CTRACOTERRA ENERGY INC | 121,059 | $2.9B | 0.14% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 15,626 | $2.9B | 0.14% | |
| 144 | ZTSZOETIS INC | 14,758 | $2.9B | 0.14% | |
| 145 | WPMWHEATON PRECIOUS METALS CORP | 46,992 | $2.9B | 0.14% | |
| 146 | INDBINDEPENDENT BK CORP MASS | 48,182 | $2.8B | 0.14% | |
| 147 | BABOEING CO | 18,718 | $2.8B | 0.14% | |
| 148 | VTIVANGUARD INDEX FDS | 9,802 | $2.8B | 0.14% | |
| 149 | INTCINTEL CORP | 116,763 | $2.7B | 0.14% | |
| 150 | DOWDOW INC | 48,687 | $2.7B | 0.13% | |
| 151 | ULUNILEVER PLC | 40,480 | $2.6B | 0.13% | |
| 152 | PANWPALO ALTO NETWORKS INC | 7,565 | $2.6B | 0.13% | |
| 153 | BKBANK NEW YORK MELLON CORP | 35,851 | $2.6B | 0.13% | |
| 154 | GLWCORNING INC | 56,661 | $2.6B | 0.13% | |
| 155 | CSXCSX CORP | 73,643 | $2.5B | 0.13% | |
| 156 | AXPAMERICAN EXPRESS CO | 9,291 | $2.5B | 0.13% | |
| 157 | FTNTFORTINET INC | 32,340 | $2.5B | 0.12% | |
| 158 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 440,895 | $2.5B | 0.12% | |
| 159 | GISGENERAL MLS INC | 33,166 | $2.4B | 0.12% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 3,942 | $2.4B | 0.12% | |
| 161 | ESEVERSOURCE ENERGY | 35,799 | $2.4B | 0.12% | |
| 162 | NOBLPROSHARES TR | 22,477 | $2.4B | 0.12% | |
| 163 | MMM3M CO | 17,420 | $2.4B | 0.12% | |
| 164 | CIBRFIRST TR EXCHANGE TRADED FD | 39,708 | $2.4B | 0.12% | |
| 165 | TTENTOTALENERGIES SE | 35,742 | $2.3B | 0.11% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 19,003 | $2.3B | 0.11% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 16,877 | $2.3B | 0.11% | |
| 168 | DYHTARGET CORP | 14,466 | $2.3B | 0.11% | |
| 169 | VTVVANGUARD INDEX FDS | 12,866 | $2.2B | 0.11% | |
| 170 | EDCONSOLIDATED EDISON INC | 21,566 | $2.2B | 0.11% | |
| 171 | SDVYFIRST TR EXCHANGE-TRADED FD | 61,011 | $2.2B | 0.11% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 26,245 | $2.2B | 0.11% | |
| 173 | DEODIAGEO PLC | 15,585 | $2.2B | 0.11% | |
| 174 | MOALTRIA GROUP INC | 42,838 | $2.2B | 0.11% | |
| 175 | FCXFREEPORT-MCMORAN INC | 43,614 | $2.2B | 0.11% | |
| 176 | NTRNUTRIEN LTD | 44,766 | $2.2B | 0.11% | |
| 177 | GDGENERAL DYNAMICS CORP | 7,105 | $2.1B | 0.11% | |
| 178 | CPCANADIAN PACIFIC KANSAS CITY | 25,090 | $2.1B | 0.11% | |
| 179 | TXNTEXAS INSTRS INC | 10,363 | $2.1B | 0.11% | |
| 180 | TENTSAKOS ENERGY NAVIGATION LTD | 84,285 | $2.1B | 0.11% | |
| 181 | ALCALCON AG | 21,121 | $2.1B | 0.10% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 26,202 | $2.1B | 0.10% | |
| 183 | BDXBECTON DICKINSON & CO | 8,678 | $2.1B | 0.10% | |
| 184 | IJHISHARES TR | 33,380 | $2.1B | 0.10% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 12,893 | $2.1B | 0.10% | |
| 186 | LRCXEURLAM RESEARCH CORP | 2,511 | $2.0B | 0.10% | |
| 187 | DDDUPONT DE NEMOURS INC | 22,960 | $2.0B | 0.10% | |
| 188 | CTVACORTEVA INC | 34,346 | $2.0B | 0.10% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH LT | 10,445 | $2.0B | 0.10% | |
| 190 | CMCSACOMCAST CORP NEW | 47,873 | $2.0B | 0.10% | |
| 191 | BHPBHP GROUP LTD | 32,007 | $2.0B | 0.10% | |
| 192 | FIWFIRST TR EXCHANGE-TRADED FD | 18,056 | $2.0B | 0.10% | |
| 193 | GILDGILEAD SCIENCES INC | 23,153 | $1.9B | 0.10% | |
| 194 | KHCKRAFT HEINZ CO | 54,893 | $1.9B | 0.10% | |
| 195 | BKRBAKER HUGHES COMPANY | 52,800 | $1.9B | 0.09% | |
| 196 | IPINTERNATIONAL PAPER CO | 38,833 | $1.9B | 0.09% | |
| 197 | WYWEYERHAEUSER CO MTN BE | 55,825 | $1.9B | 0.09% | |
| 198 | IJRISHARES TR | 16,106 | $1.9B | 0.09% | |
| 199 | CITCINTAS CORP | 9,060 | $1.9B | 0.09% | |
| 200 | PHPARKER-HANNIFIN CORP | 2,949 | $1.9B | 0.09% |