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 |
|---|---|---|---|---|---|
| 601 | ITGARTNER INC | 718 | $363.9M | 0.02% | |
| 602 | TOLTOLL BROTHERS INC | 2,334 | $363.2M | 0.02% | |
| 603 | LNTALLIANT ENERGY CORP | 5,975 | $362.6M | 0.02% | |
| 604 | PHOINVESCO EXCHANGE TRADED FD T | 5,135 | $362.2M | 0.02% | |
| 605 | MAINMAIN STR CAP CORP | 7,215 | $361.8M | 0.02% | |
| 606 | USIGISHARES TR | 6,865 | $361.0M | 0.02% | |
| 607 | IWOISHARES TR | 1,270 | $360.6M | 0.02% | |
| 608 | CRLCHARLES RIV LABS INTL INC | 1,805 | $355.5M | 0.02% | |
| 609 | AUBATLANTIC UN BANKSHARES CORP | 9,432 | $355.3M | 0.02% | |
| 610 | BB3BROOKLINE BANCORP INC DEL | 35,028 | $353.4M | 0.02% | |
| 611 | CSWCSW INDUSTRIALS INC | 961 | $352.0M | 0.02% | |
| 612 | QQQMINVESCO EXCH TRADED FD TR II | 1,752 | $351.9M | 0.02% | |
| 613 | ROPROPER TECHNOLOGIES INC | 627 | $349.1M | 0.02% | |
| 614 | CTASIMPLIFY EXCHANGE TRADED FUN | 13,400 | $348.4M | 0.02% | |
| 615 | LXULSB INDS INC | 43,300 | $348.1M | 0.02% | |
| 616 | GRIDFIRST TR EXCHANGE TRADED FD | 2,730 | $347.4M | 0.02% | |
| 617 | NTAPNETAPP INC | 2,806 | $346.6M | 0.02% | |
| 618 | ARMARM HOLDINGS PLC | 2,420 | $346.1M | 0.02% | |
| 619 | IWSISHARES TR | 2,613 | $345.6M | 0.02% | |
| 620 | AKAMAKAMAI TECHNOLOGIES INC | 3,418 | $345.0M | 0.02% | |
| 621 | VNQVANGUARD INDEX FDS | 3,530 | $343.9M | 0.02% | |
| 622 | UTGREAVES UTIL INCOME FD | 10,470 | $343.5M | 0.02% | |
| 623 | EAELECTRONIC ARTS INC | 2,378 | $341.1M | 0.02% | |
| 624 | HTBHOMETRUST BANCSHARES INC | 10,000 | $340.8M | 0.02% | |
| 625 | RRXREGAL REXNORD CORPORATION | 2,054 | $340.7M | 0.02% | |
| 626 | PEOADAM NAT RES FD INC | 14,629 | $339.7M | 0.02% | |
| 627 | XEMDXWESTERN ASSET EMERGING MKTS | 33,320 | $339.2M | 0.02% | |
| 628 | IEURISHARES TR | 5,547 | $338.0M | 0.02% | |
| 629 | BUDANHEUSER BUSCH INBEV SA/NV | 5,095 | $337.7M | 0.02% | |
| 630 | VXFVANGUARD INDEX FDS | 1,855 | $337.6M | 0.02% | |
| 631 | USLMUNITED STS LIME & MINERALS I | 3,430 | $335.0M | 0.02% | |
| 632 | IJSISHARES TR | 3,098 | $333.6M | 0.02% | |
| 633 | HCAHCA HEALTHCARE INC | 819 | $333.0M | 0.02% | |
| 634 | FTLSFIRST TR EXCH TRADED FD III | 5,214 | $330.9M | 0.02% | |
| 635 | CHDCHURCH & DWIGHT CO INC | 3,137 | $328.5M | 0.02% | |
| 636 | MYIBLACKROCK MUNIYIELD QUALITY | 27,303 | $327.6M | 0.02% | |
| 637 | FSLRFIRST SOLAR INC | 1,313 | $327.5M | 0.02% | |
| 638 | CCLCARNIVAL CORP | 17,534 | $324.0M | 0.02% | |
| 639 | TFPNTIDAL TR II | 13,000 | $322.4M | 0.02% | |
| 640 | AIGAMERICAN INTL GROUP INC | 4,383 | $321.0M | 0.02% | |
| 641 | LYBLYONDELLBASELL INDUSTRIES N | 3,304 | $316.9M | 0.02% | |
| 642 | CECELANESE CORP DEL | 2,317 | $315.0M | 0.02% | |
| 643 | SOXXISHARES TR | 1,366 | $315.0M | 0.02% | |
| 644 | NOKNOKIA CORP | 71,936 | $314.4M | 0.02% | |
| 645 | AQLTISHARES TR | 4,025 | $314.1M | 0.02% | |
| 646 | AZOAUTOZONE INC | 99 | $311.9M | 0.02% | |
| 647 | BABAALIBABA GROUP HLDG LTD | 2,929 | $310.9M | 0.02% | |
| 648 | ENRENERGIZER HLDGS INC NEW | 9,770 | $310.3M | 0.02% | |
| 649 | FXUFIRST TR EXCHANGE TRADED FD | 8,033 | $309.1M | 0.02% | |
| 650 | HBC2HSBC HLDGS PLC | 6,828 | $308.5M | 0.02% | |
| 651 | NTRSNORTHERN TR CORP | 3,423 | $308.2M | 0.02% | |
| 652 | DLNWISDOMTREE TR | 3,894 | $305.9M | 0.02% | |
| 653 | JNPJUNIPER NETWORKS INC | 7,814 | $304.6M | 0.02% | |
| 654 | ARLPALLIANCE RESOURCE PARTNERS L | 12,152 | $303.8M | 0.02% | |
| 655 | SPYVSPDR SER TR | 5,745 | $303.7M | 0.02% | |
| 656 | CDPCOPT DEFENSE PROPERTIES | 10,007 | $303.5M | 0.02% | |
| 657 | ETHEGRAYSCALE ETHEREUM TR ETH | 13,841 | $303.0M | 0.02% | |
| 658 | ETRENTERGY CORP NEW | 2,301 | $302.8M | 0.02% | |
| 659 | DPGDUFF & PHELPS UTLITY AND INF | 25,750 | $302.3M | 0.02% | |
| 660 | BALLBALL CORP | 4,442 | $301.7M | 0.01% | |
| 661 | FEIMFREQUENCY ELECTRS INC | 24,824 | $299.9M | 0.01% | |
| 662 | IRINGERSOLL RAND INC | 3,025 | $296.9M | 0.01% | |
| 663 | IDUISHARES TR | 2,897 | $295.6M | 0.01% | |
| 664 | HIFSHINGHAM INSTN SVGS MASS | 1,212 | $294.8M | 0.01% | |
| 665 | ALCOALICO INC | 10,510 | $294.0M | 0.01% | |
| 666 | GNTGAMCO NAT RES GOLD & INCOME | 50,000 | $293.5M | 0.01% | |
| 667 | NSYNICE LTD | 1,682 | $292.1M | 0.01% | |
| 668 | VMCVULCAN MATLS CO | 1,165 | $291.8M | 0.01% | |
| 669 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,093 | $290.6M | 0.01% | |
| 670 | BCEBCE INC | 8,297 | $288.7M | 0.01% | |
| 671 | DMOWESTERN ASSET MTG DEFINED OP | 24,100 | $288.5M | 0.01% | |
| 672 | SPYGSPDR SER TR | 3,466 | $287.4M | 0.01% | |
| 673 | VTVANGUARD INTL EQUITY INDEX F | 2,390 | $286.1M | 0.01% | |
| 674 | SSTKSHUTTERSTOCK INC | 8,029 | $284.0M | 0.01% | |
| 675 | TRNTRINITY INDS INC | 8,140 | $283.6M | 0.01% | |
| 676 | USX1UNITED STATES STL CORP NEW | 8,005 | $282.8M | 0.01% | |
| 677 | MRCYMERCURY SYS INC | 7,550 | $279.4M | 0.01% | |
| 678 | WESWESTERN MIDSTREAM PARTNERS L | 7,265 | $278.0M | 0.01% | |
| 679 | AIC3 AI INC | 11,413 | $276.5M | 0.01% | |
| 680 | MCXMCCORMICK & CO INC | 3,354 | $276.0M | 0.01% | |
| 681 | REGLPROSHARES TR | 3,372 | $275.8M | 0.01% | |
| 682 | REEVEREST GROUP LTD | 698 | $273.5M | 0.01% | |
| 683 | JANWAIM ETF PRODUCTS TRUST | 8,300 | $273.4M | 0.01% | |
| 684 | FBINFORTUNE BRANDS INNOVATIONS I | 3,048 | $272.9M | 0.01% | |
| 685 | NYTNEW YORK TIMES CO | 4,900 | $272.8M | 0.01% | |
| 686 | ITOTISHARES TR | 2,166 | $272.1M | 0.01% | |
| 687 | ABEVAMBEV SA | 111,400 | $271.8M | 0.01% | |
| 688 | RIVNRIVIAN AUTOMOTIVE INC | 24,195 | $271.5M | 0.01% | |
| 689 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,575 | $270.9M | 0.01% | |
| 690 | VRSNVERISIGN INC | 1,424 | $270.5M | 0.01% | |
| 691 | WDCWESTERN DIGITAL CORP. | 3,957 | $270.2M | 0.01% | |
| 692 | APHAMPHENOL CORP NEW | 4,142 | $269.9M | 0.01% | |
| 693 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,656 | $269.5M | 0.01% | |
| 694 | CIENCIENA CORP | 4,373 | $269.3M | 0.01% | |
| 695 | CAHCARDINAL HEALTH INC | 2,406 | $265.9M | 0.01% | |
| 696 | GVAGRANITE CONSTR INC | 3,352 | $265.8M | 0.01% | |
| 697 | GENIGENIUS SPORTS LIMITED | 33,825 | $265.2M | 0.01% | |
| 698 | PLDPROLOGIS INC. | 2,096 | $264.7M | 0.01% | |
| 699 | IGFISHARES TR | 4,818 | $262.2M | 0.01% | |
| 700 | EMXCISHARES INC | 4,281 | $261.6M | 0.01% |