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 |
|---|---|---|---|---|---|
| 301 | ICOWPACER FDS TR | 36,225 | $1.1B | 0.06% | |
| 302 | XLESELECT SECTOR SPDR TR | 13,046 | $1.1B | 0.06% | |
| 303 | RSPINVESCO EXCHANGE TRADED FD T | 6,319 | $1.1B | 0.06% | |
| 304 | MDUMDU RES GROUP INC | 41,198 | $1.1B | 0.06% | |
| 305 | VODVODAFONE GROUP PLC NEW | 112,538 | $1.1B | 0.06% | |
| 306 | PAYXPAYCHEX INC | 8,349 | $1.1B | 0.06% | |
| 307 | SJMSMUCKER J M CO | 9,201 | $1.1B | 0.06% | |
| 308 | BNDXVANGUARD CHARLOTTE FDS | 22,125 | $1.1B | 0.06% | |
| 309 | DKNGDRAFTKINGS INC NEW | 28,180 | $1.1B | 0.05% | |
| 310 | GSKGSK PLC | 26,999 | $1.1B | 0.05% | |
| 311 | BKNGBOOKING HOLDINGS INC | 260 | $1.1B | 0.05% | |
| 312 | MBBISHARES TR | 11,391 | $1.1B | 0.05% | |
| 313 | CRWDCROWDSTRIKE HLDGS INC | 3,868 | $1.1B | 0.05% | |
| 314 | SONYSONY GROUP CORP | 11,162 | $1.1B | 0.05% | |
| 315 | NFLXNETFLIX INC | 1,514 | $1.1B | 0.05% | |
| 316 | XYLXYLEM INC | 7,936 | $1.1B | 0.05% | |
| 317 | PNRPENTAIR PLC | 10,875 | $1.1B | 0.05% | |
| 318 | ORLYOREILLY AUTOMOTIVE INC | 920 | $1.1B | 0.05% | |
| 319 | DXJWISDOMTREE TR | 9,932 | $1.1B | 0.05% | |
| 320 | VWOVANGUARD INTL EQUITY INDEX F | 22,001 | $1.1B | 0.05% | |
| 321 | IJKISHARES TR | 11,440 | $1.1B | 0.05% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 17,467 | $1.0B | 0.05% | |
| 323 | LINLINDE PLC | 2,183 | $1.0B | 0.05% | |
| 324 | ELVELEVANCE HEALTH INC | 1,998 | $1.0B | 0.05% | |
| 325 | TRPTC ENERGY CORP | 21,721 | $1.0B | 0.05% | |
| 326 | MPWRMONOLITHIC PWR SYS INC | 1,110 | $1.0B | 0.05% | |
| 327 | IAU*ISHARES GOLD TR | 20,641 | $1.0B | 0.05% | |
| 328 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,122 | $1.0B | 0.05% | |
| 329 | JCIJOHNSON CTLS INTL PLC | 13,061 | $1.0B | 0.05% | |
| 330 | RMTROYCE MICRO-CAP TR INC | 105,376 | $1.0B | 0.05% | |
| 331 | MCHPMICROCHIP TECHNOLOGY INC. | 12,581 | $1.0B | 0.05% | |
| 332 | PRUPRUDENTIAL FINL INC | 8,288 | $1.0B | 0.05% | |
| 333 | TRVCCITIGROUP INC | 15,966 | $999.4M | 0.05% | |
| 334 | AESAES CORP | 49,819 | $999.4M | 0.05% | |
| 335 | PGRPROGRESSIVE CORP | 3,848 | $976.5M | 0.05% | |
| 336 | SMCIUSDSUPER MICRO COMPUTER INC | 2,341 | $974.8M | 0.05% | |
| 337 | HOFTHOOKER FURNISHINGS CORPORATI | 53,700 | $970.9M | 0.05% | |
| 338 | ASMLASML HOLDING N V | 1,165 | $970.8M | 0.05% | |
| 339 | METMETLIFE INC | 11,764 | $970.3M | 0.05% | |
| 340 | ARKKARK ETF TR | 20,387 | $969.0M | 0.05% | |
| 341 | BSVVANGUARD BD INDEX FDS | 12,281 | $966.4M | 0.05% | |
| 342 | FFORD MTR CO | 91,497 | $966.2M | 0.05% | |
| 343 | USMVISHARES TR | 10,551 | $963.4M | 0.05% | |
| 344 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,685 | $959.9M | 0.05% | |
| 345 | WTRGESSENTIAL UTILS INC | 24,780 | $955.8M | 0.05% | |
| 346 | KKRKKR & CO INC | 7,306 | $954.0M | 0.05% | |
| 347 | HIWHIGHWOODS PPTYS INC | 28,370 | $950.7M | 0.05% | |
| 348 | PFFISHARES TR | 28,288 | $940.0M | 0.05% | |
| 349 | VYMIVANGUARD WHITEHALL FDS | 12,797 | $939.6M | 0.05% | |
| 350 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,900 | $929.1M | 0.05% | |
| 351 | CMGCHIPOTLE MEXICAN GRILL INC | 16,115 | $928.5M | 0.05% | |
| 352 | SPSMSPDR SER TR | 20,399 | $928.4M | 0.05% | |
| 353 | USBUS BANCORP DEL | 20,094 | $918.9M | 0.05% | |
| 354 | ANETEURARISTA NETWORKS INC | 2,385 | $915.4M | 0.05% | |
| 355 | RCLROYAL CARIBBEAN GROUP | 5,154 | $914.0M | 0.05% | |
| 356 | RITMRITHM CAPITAL CORP | 80,459 | $913.2M | 0.05% | |
| 357 | GGNGAMCO GLOBAL GOLD NAT RES & | 212,732 | $910.5M | 0.05% | |
| 358 | AWCAMERICAN WTR WKS CO INC NEW | 6,219 | $909.5M | 0.05% | |
| 359 | USFRWISDOMTREE TR | 18,031 | $905.5M | 0.04% | |
| 360 | VONGVANGUARD SCOTTSDALE FDS | 9,356 | $903.0M | 0.04% | |
| 361 | SDYSPDR SER TR | 6,351 | $902.0M | 0.04% | |
| 362 | TLTISHARES TR | 9,175 | $900.1M | 0.04% | |
| 363 | SCHRSCHWAB STRATEGIC TR | 17,760 | $898.7M | 0.04% | |
| 364 | XLISELECT SECTOR SPDR TR | 6,581 | $891.3M | 0.04% | |
| 365 | —VOXX INTL CORP | 139,256 | $885.7M | 0.04% | |
| 366 | GSLGLOBAL SHIP LEASE INC NEW | 33,150 | $883.4M | 0.04% | |
| 367 | TSNTYSON FOODS INC | 14,832 | $883.4M | 0.04% | |
| 368 | BAXBAXTER INTL INC | 23,237 | $882.3M | 0.04% | |
| 369 | HTLFEURHEARTLAND FINL USA INC | 15,504 | $879.1M | 0.04% | |
| 370 | LECOLINCOLN ELEC HLDGS INC | 4,569 | $877.3M | 0.04% | |
| 371 | ACLSAXCELIS TECHNOLOGIES INC | 8,310 | $871.3M | 0.04% | |
| 372 | FICSFIRST TR EXCHANGE-TRADED FD | 23,170 | $868.4M | 0.04% | |
| 373 | LQDISHARES TR | 7,682 | $867.9M | 0.04% | |
| 374 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,771 | $861.4M | 0.04% | |
| 375 | MPLXMPLX LP | 19,170 | $852.3M | 0.04% | |
| 376 | PPAINVESCO EXCHANGE TRADED FD T | 7,389 | $849.5M | 0.04% | |
| 377 | SB9SITIO ROYALTIES CORP | 40,254 | $838.9M | 0.04% | |
| 378 | SBLKSTAR BULK CARRIERS CORP. | 35,396 | $838.5M | 0.04% | |
| 379 | PHMPULTE GROUP INC | 5,816 | $838.1M | 0.04% | |
| 380 | REGNREGENERON PHARMACEUTICALS | 797 | $837.8M | 0.04% | |
| 381 | NVONOVO-NORDISK A S | 6,992 | $832.6M | 0.04% | |
| 382 | NVRNVR INC | 84 | $824.2M | 0.04% | |
| 383 | UBSIUNITED BANKSHARES INC WEST V | 21,810 | $809.1M | 0.04% | |
| 384 | ADIANALOG DEVICES INC | 3,501 | $805.9M | 0.04% | |
| 385 | SMHVANECK ETF TRUST | 3,274 | $803.6M | 0.04% | |
| 386 | AFLAFLAC INC | 7,186 | $803.4M | 0.04% | |
| 387 | AQLTISHARES TR | 5,932 | $801.2M | 0.04% | |
| 388 | ORIOLD REP INTL CORP | 22,530 | $798.0M | 0.04% | |
| 389 | LPXLOUISIANA PAC CORP | 7,380 | $793.1M | 0.04% | |
| 390 | GDXJVANECK ETF TRUST | 16,241 | $792.7M | 0.04% | |
| 391 | IYRISHARES TR | 7,624 | $776.7M | 0.04% | |
| 392 | RWJINVESCO EXCH TRADED FD TR II | 16,950 | $774.8M | 0.04% | |
| 393 | AGZISHARES TR | 6,961 | $768.5M | 0.04% | |
| 394 | ILMNILLUMINA INC | 5,818 | $758.7M | 0.04% | |
| 395 | FASTFASTENAL CO | 10,561 | $754.3M | 0.04% | |
| 396 | TMUST-MOBILE US INC | 3,638 | $750.8M | 0.04% | |
| 397 | PKNREVVITY INC | 5,876 | $750.7M | 0.04% | |
| 398 | HBANHUNTINGTON BANCSHARES INC | 50,934 | $748.7M | 0.04% | |
| 399 | WHRWHIRLPOOL CORP | 6,979 | $746.8M | 0.04% | |
| 400 | CVEOCIVEO CORP CDA | 26,722 | $732.2M | 0.04% |