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 |
|---|---|---|---|---|---|
| 201 | PSLV/USPROTT PHYSICAL SILVER TR | 177,012 | $1.8B | 0.09% | |
| 202 | ABALLIANCEBERNSTEIN HLDG L P | 52,962 | $1.8B | 0.09% | |
| 203 | ADBEADOBE INC | 3,550 | $1.8B | 0.09% | |
| 204 | TRVTRAVELERS COMPANIES INC | 7,833 | $1.8B | 0.09% | |
| 205 | ITWILLINOIS TOOL WKS INC | 6,972 | $1.8B | 0.09% | |
| 206 | EMBISHARES TR | 19,494 | $1.8B | 0.09% | |
| 207 | APOAPOLLO GLOBAL MGMT INC | 14,508 | $1.8B | 0.09% | |
| 208 | HALHALLIBURTON CO | 61,232 | $1.8B | 0.09% | |
| 209 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 129,549 | $1.8B | 0.09% | |
| 210 | XLKSELECT SECTOR SPDR TR | 7,725 | $1.7B | 0.09% | |
| 211 | HSYHERSHEY CO | 9,015 | $1.7B | 0.09% | |
| 212 | DONSPDR DOW JONES INDL AVERAGE | 4,073 | $1.7B | 0.09% | |
| 213 | WPCWP CAREY INC | 27,590 | $1.7B | 0.09% | |
| 214 | VNOMUSDVIPER ENERGY INC | 37,189 | $1.7B | 0.08% | |
| 215 | PPGPPG INDS INC | 12,657 | $1.7B | 0.08% | |
| 216 | XFEBFIRST TR EXCH TRADED FD III | 92,580 | $1.7B | 0.08% | |
| 217 | FBTFIRST TR EXCHANGE-TRADED FD | 9,703 | $1.7B | 0.08% | |
| 218 | BHRBBURKE HERBERT FINL SVCS CORP | 27,313 | $1.7B | 0.08% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 3,578 | $1.7B | 0.08% | |
| 220 | FITBFIFTH THIRD BANCORP | 38,563 | $1.7B | 0.08% | |
| 221 | KEYKEYCORP | 98,329 | $1.6B | 0.08% | |
| 222 | TDTORONTO DOMINION BK ONT | 25,905 | $1.6B | 0.08% | |
| 223 | STTSTATE STR CORP | 18,201 | $1.6B | 0.08% | |
| 224 | VLOVALERO ENERGY CORP | 11,887 | $1.6B | 0.08% | |
| 225 | NKENIKE INC | 18,151 | $1.6B | 0.08% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 5,783 | $1.6B | 0.08% | |
| 227 | SBRSABINE RTY TR | 25,659 | $1.6B | 0.08% | |
| 228 | PSXPHILLIPS 66 | 12,012 | $1.6B | 0.08% | |
| 229 | SCHWSCHWAB CHARLES CORP | 24,032 | $1.6B | 0.08% | |
| 230 | CEGCONSTELLATION ENERGY CORP | 5,970 | $1.6B | 0.08% | |
| 231 | XLFSELECT SECTOR SPDR TR | 34,096 | $1.5B | 0.08% | |
| 232 | CNPCENTERPOINT ENERGY INC | 52,321 | $1.5B | 0.08% | |
| 233 | VBVANGUARD INDEX FDS | 6,477 | $1.5B | 0.08% | |
| 234 | KNGFIRST TR EXCHANGE-TRADED FD | 28,198 | $1.5B | 0.08% | |
| 235 | OXYOCCIDENTAL PETE CORP | 29,771 | $1.5B | 0.08% | |
| 236 | AEMAGNICO EAGLE MINES LTD | 18,876 | $1.5B | 0.08% | |
| 237 | AVBAVALONBAY CMNTYS INC | 6,731 | $1.5B | 0.08% | |
| 238 | KOSKOSMOS ENERGY LTD | 375,700 | $1.5B | 0.08% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 14,694 | $1.5B | 0.07% | |
| 240 | MPCMARATHON PETE CORP | 9,252 | $1.5B | 0.07% | |
| 241 | IWMISHARES TR | 6,793 | $1.5B | 0.07% | |
| 242 | OREALTY INCOME CORP | 23,636 | $1.5B | 0.07% | |
| 243 | JEFJEFFERIES FINL GROUP INC | 24,100 | $1.5B | 0.07% | |
| 244 | MFCMANULIFE FINL CORP | 49,905 | $1.5B | 0.07% | |
| 245 | KNFKNIFE RIVER CORP | 16,445 | $1.5B | 0.07% | |
| 246 | DDOMINION ENERGY INC | 25,389 | $1.5B | 0.07% | |
| 247 | BCDFLISTED FD TR | 51,801 | $1.4B | 0.07% | |
| 248 | MUMICRON TECHNOLOGY INC | 13,797 | $1.4B | 0.07% | |
| 249 | TTTRANE TECHNOLOGIES PLC | 3,674 | $1.4B | 0.07% | |
| 250 | MCKMCKESSON CORP | 2,861 | $1.4B | 0.07% | |
| 251 | BSMBLACK STONE MINERALS L P | 93,450 | $1.4B | 0.07% | |
| 252 | IEMGISHARES INC | 24,400 | $1.4B | 0.07% | |
| 253 | VGTVANGUARD WORLD FD | 2,386 | $1.4B | 0.07% | |
| 254 | LANDGLADSTONE LD CORP | 100,150 | $1.4B | 0.07% | |
| 255 | CULPCULP INC | 212,289 | $1.4B | 0.07% | |
| 256 | GEVGE VERNOVA INC | 5,431 | $1.4B | 0.07% | |
| 257 | CLBCORE LABORATORIES INC | 74,401 | $1.4B | 0.07% | |
| 258 | MSIMOTOROLA SOLUTIONS INC | 3,066 | $1.4B | 0.07% | |
| 259 | ROSTROSS STORES INC | 9,135 | $1.4B | 0.07% | |
| 260 | SEICSEI INVTS CO | 19,651 | $1.4B | 0.07% | |
| 261 | EFAISHARES TR | 16,216 | $1.4B | 0.07% | |
| 262 | VCITVANGUARD SCOTTSDALE FDS | 16,072 | $1.3B | 0.07% | |
| 263 | SPYMSPDR SER TR | 19,912 | $1.3B | 0.07% | |
| 264 | FLRTPACER FDS TR | 27,945 | $1.3B | 0.07% | |
| 265 | MTBM & T BK CORP | 7,429 | $1.3B | 0.07% | |
| 266 | FDLFIRST TR MORNINGSTAR DIVID L | 31,467 | $1.3B | 0.07% | |
| 267 | YUMYUM BRANDS INC | 9,434 | $1.3B | 0.07% | |
| 268 | CMICUMMINS INC | 4,036 | $1.3B | 0.06% | |
| 269 | RSGREPUBLIC SVCS INC | 6,470 | $1.3B | 0.06% | |
| 270 | AYS1SANDSTORM GOLD LTD | 214,952 | $1.3B | 0.06% | |
| 271 | MTZMASTEC INC | 10,375 | $1.3B | 0.06% | |
| 272 | ABXBARRICK GOLD CORP | 64,085 | $1.3B | 0.06% | |
| 273 | CLNECLEAN ENERGY FUELS CORP | 409,495 | $1.3B | 0.06% | |
| 274 | AGIALAMOS GOLD INC NEW | 63,804 | $1.3B | 0.06% | |
| 275 | GSGOLDMAN SACHS GROUP INC | 2,566 | $1.3B | 0.06% | |
| 276 | GBXGREENBRIER COS INC | 24,950 | $1.3B | 0.06% | |
| 277 | SBUXSTARBUCKS CORP | 12,940 | $1.3B | 0.06% | |
| 278 | IUSBISHARES TR | 26,521 | $1.2B | 0.06% | |
| 279 | HEIHEICO CORP NEW | 4,767 | $1.2B | 0.06% | |
| 280 | XLVSELECT SECTOR SPDR TR | 8,035 | $1.2B | 0.06% | |
| 281 | GBCIGLACIER BANCORP INC NEW | 26,971 | $1.2B | 0.06% | |
| 282 | GU9GUESS INC | 61,199 | $1.2B | 0.06% | |
| 283 | IJTISHARES TR | 8,823 | $1.2B | 0.06% | |
| 284 | DVNDEVON ENERGY CORP NEW | 31,174 | $1.2B | 0.06% | |
| 285 | NVGSNAVIGATOR HLDGS LTD | 75,300 | $1.2B | 0.06% | |
| 286 | SLVISHARES SILVER TR | 42,396 | $1.2B | 0.06% | |
| 287 | XLUSELECT SECTOR SPDR TR | 14,889 | $1.2B | 0.06% | |
| 288 | GLPGLOBAL PARTNERS LP | 25,775 | $1.2B | 0.06% | |
| 289 | TYLTYLER TECHNOLOGIES INC | 2,055 | $1.2B | 0.06% | |
| 290 | SPGIS&P GLOBAL INC | 2,317 | $1.2B | 0.06% | |
| 291 | FTGSFIRST TR EXCHANGE TRADED FD | 38,313 | $1.2B | 0.06% | |
| 292 | ONEQFIDELITY COMWLTH TR | 16,656 | $1.2B | 0.06% | |
| 293 | SPMDSPDR SER TR | 21,760 | $1.2B | 0.06% | |
| 294 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,485 | $1.2B | 0.06% | |
| 295 | RYROYAL BK CDA | 9,493 | $1.2B | 0.06% | |
| 296 | GPNGLOBAL PMTS INC | 11,490 | $1.2B | 0.06% | |
| 297 | HIGHARTFORD FINL SVCS GROUP INC | 9,999 | $1.2B | 0.06% | |
| 298 | CBOECBOE GLOBAL MKTS INC | 5,710 | $1.2B | 0.06% | |
| 299 | KLACKLA CORP | 1,501 | $1.2B | 0.06% | |
| 300 | PYPLPAYPAL HLDGS INC | 14,876 | $1.2B | 0.06% |