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 |
|---|---|---|---|---|---|
| 501 | SGSWEETGREEN INC | 14,237 | $504.7M | 0.03% | |
| 502 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,990 | $503.7M | 0.03% | |
| 503 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,017 | $497.9M | 0.02% | |
| 504 | GWWGRAINGER W W INC | 475 | $493.4M | 0.02% | |
| 505 | UALUNITED AIRLS HLDGS INC | 8,550 | $487.9M | 0.02% | |
| 506 | DWDMORGAN STANLEY | 4,651 | $484.9M | 0.02% | |
| 507 | TFISPDR SER TR | 10,219 | $478.6M | 0.02% | |
| 508 | IAKISHARES TR | 3,664 | $472.8M | 0.02% | |
| 509 | IHGINTERCONTINENTAL HOTELS GROU | 4,279 | $472.8M | 0.02% | |
| 510 | VXUSVANGUARD STAR FDS | 7,260 | $470.0M | 0.02% | |
| 511 | EIXEDISON INTL | 5,353 | $466.2M | 0.02% | |
| 512 | IGRCBRE GBL REAL ESTATE INC FD | 70,639 | $464.1M | 0.02% | |
| 513 | TIPISHARES TR | 4,194 | $463.3M | 0.02% | |
| 514 | WELLWELLTOWER INC | 3,617 | $463.1M | 0.02% | |
| 515 | VGITVANGUARD SCOTTSDALE FDS | 7,636 | $461.4M | 0.02% | |
| 516 | GPIXGOLDMAN SACHS ETF TR | 9,349 | $458.9M | 0.02% | |
| 517 | XBISPDR SER TR | 4,637 | $458.1M | 0.02% | |
| 518 | CWHCAMPING WORLD HLDGS INC | 18,893 | $457.6M | 0.02% | |
| 519 | PAASPAN AMERN SILVER CORP | 21,862 | $456.3M | 0.02% | |
| 520 | PPLPPL CORP | 13,653 | $451.6M | 0.02% | |
| 521 | SNYSANOFI | 7,835 | $451.5M | 0.02% | |
| 522 | BJBJS WHSL CLUB HLDGS INC | 5,405 | $445.8M | 0.02% | |
| 523 | GPCGENUINE PARTS CO | 3,182 | $444.5M | 0.02% | |
| 524 | TRITHOMSON REUTERS CORP. | 2,592 | $442.2M | 0.02% | |
| 525 | CGGOCAPITAL GROUP GBL GROWTH EQT | 14,613 | $440.6M | 0.02% | |
| 526 | JT5MUELLER WTR PRODS INC | 20,225 | $438.9M | 0.02% | |
| 527 | AERAERCAP HOLDINGS NV | 4,619 | $437.5M | 0.02% | |
| 528 | SJTSAN JUAN BASIN RTY TR | 117,950 | $436.4M | 0.02% | |
| 529 | IWDISHARES TR | 2,299 | $436.3M | 0.02% | |
| 530 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,328 | $433.4M | 0.02% | |
| 531 | ABGCENCORA INC | 1,925 | $433.3M | 0.02% | |
| 532 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,538 | $433.2M | 0.02% | |
| 533 | BKHBLACK HILLS CORP | 7,079 | $432.7M | 0.02% | |
| 534 | XYZBLOCK INC | 6,440 | $432.3M | 0.02% | |
| 535 | CLFCLEVELAND-CLIFFS INC NEW | 33,818 | $431.9M | 0.02% | |
| 536 | EDDMORGAN STANLEY EMERGING MKTS | 85,524 | $431.0M | 0.02% | |
| 537 | NUENUCOR CORP | 2,856 | $431.0M | 0.02% | |
| 538 | WFGWEST FRASER TIMBER CO LTD | 4,420 | $430.3M | 0.02% | |
| 539 | HN9HANESBRANDS INC | 58,383 | $429.1M | 0.02% | |
| 540 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $428.5M | 0.02% | |
| 541 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,983 | $424.8M | 0.02% | |
| 542 | FNXFIRST TR MID CAP CORE ALPHAD | 3,623 | $424.5M | 0.02% | |
| 543 | MINTPIMCO ETF TR | 4,203 | $423.2M | 0.02% | |
| 544 | OREUROSISKO GOLD ROYALTIES LTD | 22,801 | $422.0M | 0.02% | |
| 545 | XLYSELECT SECTOR SPDR TR | 2,104 | $421.5M | 0.02% | |
| 546 | STNGSCORPIO TANKERS INC | 5,870 | $418.5M | 0.02% | |
| 547 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,598 | $417.5M | 0.02% | |
| 548 | IFRAISHARES TR | 8,868 | $416.5M | 0.02% | |
| 549 | FVDFIRST TR VALUE LINE DIVID IN | 9,147 | $416.1M | 0.02% | |
| 550 | IXCISHARES TR | 10,230 | $414.1M | 0.02% | |
| 551 | CCOCAMECO CORP | 8,649 | $413.1M | 0.02% | |
| 552 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,346 | $412.6M | 0.02% | |
| 553 | SYLDCAMBRIA ETF TR | 5,700 | $412.5M | 0.02% | |
| 554 | CWBSPDR SER TR | 5,378 | $411.9M | 0.02% | |
| 555 | RFREGIONS FINANCIAL CORP NEW | 17,622 | $411.1M | 0.02% | |
| 556 | GNKGENCO SHIPPING & TRADING LTD | 21,069 | $410.8M | 0.02% | |
| 557 | INTUINTUIT | 657 | $408.3M | 0.02% | |
| 558 | BNDVANGUARD BD INDEX FDS | 5,424 | $407.4M | 0.02% | |
| 559 | GDDYGODADDY INC | 2,580 | $404.5M | 0.02% | |
| 560 | FLNCFLUENCE ENERGY INC | 17,800 | $404.2M | 0.02% | |
| 561 | PAWZPROSHARES TR | 6,740 | $402.0M | 0.02% | |
| 562 | BXSLBLACKSTONE SECD LENDING FD | 13,718 | $401.8M | 0.02% | |
| 563 | IYWISHARES TR | 2,642 | $400.6M | 0.02% | |
| 564 | GRBKGREEN BRICK PARTNERS INC | 4,750 | $396.7M | 0.02% | |
| 565 | KYNKAYNE ANDERSON ENERGY INFRST | 35,979 | $395.8M | 0.02% | |
| 566 | USHYISHARES TR | 10,511 | $395.7M | 0.02% | |
| 567 | PAHUSDELEMENT SOLUTIONS INC | 14,550 | $395.2M | 0.02% | |
| 568 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,154 | $393.0M | 0.02% | |
| 569 | LULULULULEMON ATHLETICA INC | 1,446 | $392.4M | 0.02% | |
| 570 | NGGNATIONAL GRID PLC | 5,600 | $390.2M | 0.02% | |
| 571 | NTGTORTOISE MIDSTRM ENERGY FD I | 8,200 | $389.7M | 0.02% | |
| 572 | IWYISHARES TR | 1,758 | $386.8M | 0.02% | |
| 573 | PHGKONINKLIJKE PHILIPS N V | 11,818 | $386.7M | 0.02% | |
| 574 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,446 | $385.9M | 0.02% | |
| 575 | FEFIRSTENERGY CORP | 8,688 | $385.3M | 0.02% | |
| 576 | AVAAVISTA CORP | 9,931 | $384.8M | 0.02% | |
| 577 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,318 | $384.8M | 0.02% | |
| 578 | ARANTERO RESOURCES CORP | 13,395 | $383.8M | 0.02% | |
| 579 | NFGNATIONAL FUEL GAS CO | 6,300 | $381.8M | 0.02% | |
| 580 | MRVLMARVELL TECHNOLOGY INC | 5,274 | $381.3M | 0.02% | |
| 581 | BUSDBARNES GROUP INC | 9,434 | $381.2M | 0.02% | |
| 582 | AONAON PLC | 1,097 | $379.6M | 0.02% | |
| 583 | RQICOHEN & STEERS QUALITY INCOM | 26,759 | $379.2M | 0.02% | |
| 584 | NWLNEWELL BRANDS INC | 49,370 | $379.2M | 0.02% | |
| 585 | DLYDOUBLELINE YIELD OPPORTUNITI | 22,800 | $378.3M | 0.02% | |
| 586 | VTEBVANGUARD MUN BD FDS | 7,367 | $376.6M | 0.02% | |
| 587 | T7DTRANSDIGM GROUP INC | 263 | $375.3M | 0.02% | |
| 588 | AEEAMEREN CORP | 4,291 | $375.3M | 0.02% | |
| 589 | QTECFIRST TR NASDAQ 100 TECH IND | 1,960 | $374.9M | 0.02% | |
| 590 | ESLTELBIT SYS LTD | 1,870 | $374.2M | 0.02% | |
| 591 | BXPBXP INC | 4,650 | $374.1M | 0.02% | |
| 592 | RVTROYCE SMALL CAP TRUST INC | 23,727 | $372.5M | 0.02% | |
| 593 | IXUSISHARES TR | 5,112 | $371.3M | 0.02% | |
| 594 | JULWAIM ETF PRODUCTS TRUST | 10,750 | $371.3M | 0.02% | |
| 595 | VYMVANGUARD WHITEHALL FDS | 2,894 | $371.0M | 0.02% | |
| 596 | MRSHMARSH & MCLENNAN COS INC | 1,661 | $370.7M | 0.02% | |
| 597 | WBAWALGREENS BOOTS ALLIANCE INC | 41,299 | $370.0M | 0.02% | |
| 598 | CGCARLYLE GROUP INC | 8,553 | $368.3M | 0.02% | |
| 599 | RDVIFIRST TR EXCHANGE-TRADED FD | 14,883 | $366.7M | 0.02% | |
| 600 | WBDWARNER BROS DISCOVERY INC | 44,161 | $364.3M | 0.02% |