Moors & Cabot, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.3T
Holdings
896
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GTXGARRETT MOTION INC | 61,500 | $837.6M | 0.04% | |
| 402 | AQLTISHARES TR | 5,846 | $830.8M | 0.04% | |
| 403 | VOVANGUARD INDEX FDS | 2,806 | $824.2M | 0.04% | |
| 404 | BSMBLACK STONE MINERALS L P | 62,700 | $823.9M | 0.04% | |
| 405 | ACLSAXCELIS TECHNOLOGIES INC | 8,430 | $823.1M | 0.04% | |
| 406 | FT2FIRST HORIZON CORPORATION | 36,400 | $823.0M | 0.04% | |
| 407 | AWCAMERICAN WTR WKS CO INC NEW | 5,895 | $820.5M | 0.04% | |
| 408 | IYRISHARES TR | 8,398 | $815.3M | 0.04% | |
| 409 | TMUST-MOBILE US INC | 3,364 | $805.3M | 0.04% | |
| 410 | EVRGEVERGY INC | 10,541 | $801.3M | 0.03% | |
| 411 | DELLDELL TECHNOLOGIES INC | 5,620 | $796.8M | 0.03% | |
| 412 | IWRISHARES TR | 8,228 | $794.4M | 0.03% | |
| 413 | XELXCEL ENERGY INC | 9,839 | $793.5M | 0.03% | |
| 414 | ADIANALOG DEVICES INC | 3,228 | $793.1M | 0.03% | |
| 415 | AFLAFLAC INC | 7,098 | $792.8M | 0.03% | |
| 416 | CGGOCAPITAL GROUP GBL GROWTH EQT | 22,926 | $783.4M | 0.03% | |
| 417 | IVEISHARES TR | 3,757 | $775.9M | 0.03% | |
| 418 | AQLTISHARES TR | 8,860 | $773.6M | 0.03% | |
| 419 | TSNTYSON FOODS INC | 14,190 | $770.5M | 0.03% | |
| 420 | STZCONSTELLATION BRANDS INC | 5,693 | $766.7M | 0.03% | |
| 421 | GCOWPACER FDS TR | 19,313 | $765.2M | 0.03% | |
| 422 | QUALISHARES TR | 3,920 | $762.5M | 0.03% | |
| 423 | APAAPA CORPORATION | 31,197 | $757.5M | 0.03% | |
| 424 | IWFISHARES TR | 1,615 | $756.6M | 0.03% | |
| 425 | BABAALIBABA GROUP HLDG LTD | 4,206 | $751.8M | 0.03% | |
| 426 | HOFTHOOKER FURNISHINGS CORPORATI | 73,450 | $745.5M | 0.03% | |
| 427 | ARISUSDARIS WATER SOLUTIONS INC | 30,158 | $743.7M | 0.03% | |
| 428 | DOWDOW INC | 32,232 | $739.1M | 0.03% | |
| 429 | TQQQPROSHARES TR | 7,100 | $734.1M | 0.03% | |
| 430 | PFFISHARES TR | 23,172 | $732.7M | 0.03% | |
| 431 | RWJINVESCO EXCH TRADED FD TR II | 15,090 | $728.8M | 0.03% | |
| 432 | MPLXMPLX LP | 14,493 | $723.9M | 0.03% | |
| 433 | EBCEASTERN BANKSHARES INC | 39,530 | $717.5M | 0.03% | |
| 434 | HOODROBINHOOD MKTS INC | 5,009 | $717.2M | 0.03% | |
| 435 | JPXAEROVIRONMENT INC | 2,275 | $716.4M | 0.03% | |
| 436 | MYEMYERS INDS INC | 42,202 | $714.9M | 0.03% | |
| 437 | MLMMARTIN MARIETTA MATLS INC | 1,127 | $710.3M | 0.03% | |
| 438 | ASTSAST SPACEMOBILE INC | 14,468 | $710.1M | 0.03% | |
| 439 | DKNGDRAFTKINGS INC NEW | 18,956 | $709.0M | 0.03% | |
| 440 | XLYSELECT SECTOR SPDR TR | 2,934 | $703.1M | 0.03% | |
| 441 | EFVISHARES TR | 10,328 | $700.5M | 0.03% | |
| 442 | NFTYFIRST TR EXCH TRD ALPHDX FD | 12,224 | $695.8M | 0.03% | |
| 443 | ISRGINTUITIVE SURGICAL INC | 1,535 | $686.5M | 0.03% | |
| 444 | VCITVANGUARD SCOTTSDALE FDS | 8,146 | $685.2M | 0.03% | |
| 445 | IYCISHARES TR | 6,480 | $679.1M | 0.03% | |
| 446 | QXOQXO INC | 35,410 | $674.9M | 0.03% | |
| 447 | SHOPSHOPIFY INC | 4,529 | $673.1M | 0.03% | |
| 448 | MOOVANECK ETF TRUST | 9,099 | $668.3M | 0.03% | |
| 449 | DWDMORGAN STANLEY | 4,186 | $665.4M | 0.03% | |
| 450 | BNBROOKFIELD CORP | 9,677 | $663.6M | 0.03% | |
| 451 | RDVYFIRST TR EXCHANGE TRADED FD | 9,805 | $659.5M | 0.03% | |
| 452 | CNACNA FINL CORP | 14,030 | $651.8M | 0.03% | |
| 453 | BXSLBLACKSTONE SECD LENDING FD | 24,878 | $648.6M | 0.03% | |
| 454 | MOATVANECK ETF TRUST | 6,507 | $644.9M | 0.03% | |
| 455 | WELLWELLTOWER INC | 3,609 | $642.9M | 0.03% | |
| 456 | ARCCARES CAPITAL CORP | 31,431 | $641.5M | 0.03% | |
| 457 | EWJISHARES INC | 7,992 | $641.0M | 0.03% | |
| 458 | ONDSONDAS HLDGS INC | 82,750 | $638.8M | 0.03% | |
| 459 | BROBROWN & BROWN INC | 6,805 | $638.2M | 0.03% | |
| 460 | CCOCAMECO CORP | 7,534 | $631.8M | 0.03% | |
| 461 | WECWEC ENERGY GROUP INC | 5,511 | $631.5M | 0.03% | |
| 462 | CEF/USPROTT ASSET MANAGEMENT LP | 17,148 | $629.2M | 0.03% | |
| 463 | CGCARLYLE GROUP INC | 10,029 | $628.8M | 0.03% | |
| 464 | AIGAMERICAN INTL GROUP INC | 8,006 | $628.8M | 0.03% | |
| 465 | DBAINVESCO DB MULTI-SECTOR COMM | 23,487 | $628.5M | 0.03% | |
| 466 | CIENCIENA CORP | 4,312 | $628.1M | 0.03% | |
| 467 | DFACDIMENSIONAL ETF TRUST | 16,216 | $625.5M | 0.03% | |
| 468 | FEFIRSTENERGY CORP | 13,607 | $623.5M | 0.03% | |
| 469 | PFNPIMCO INCOME STRATEGY FD II | 81,816 | $621.0M | 0.03% | |
| 470 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,218 | $620.6M | 0.03% | |
| 471 | SRLNSSGA ACTIVE ETF TR | 14,901 | $619.6M | 0.03% | |
| 472 | FTECFIDELITY COVINGTON TRUST | 2,760 | $613.2M | 0.03% | |
| 473 | LINDLINDBLAD EXPEDITIONS HLDGS I | 47,500 | $608.0M | 0.03% | |
| 474 | HYLSFIRST TR EXCHANGE-TRADED FD | 14,403 | $605.6M | 0.03% | |
| 475 | NXTGFIRST TR EXCHANGE-TRADED FD | 5,784 | $599.2M | 0.03% | |
| 476 | MIAXMIAMI INTL HLDGS INC | 14,850 | $597.9M | 0.03% | |
| 477 | GRIDFIRST TR EXCHANGE TRADED FD | 3,932 | $594.0M | 0.03% | |
| 478 | EDFVIRTUS STONE HBR EMRG MKTS I | 117,475 | $593.2M | 0.03% | |
| 479 | EQTEQT CORP | 10,886 | $592.5M | 0.03% | |
| 480 | PKGPACKAGING CORP AMER | 2,714 | $591.4M | 0.03% | |
| 481 | ROKROCKWELL AUTOMATION INC | 1,688 | $590.0M | 0.03% | |
| 482 | EIPIFIRST TR EXCHNG TRADED FD VI | 29,725 | $589.1M | 0.03% | |
| 483 | MRSHMARSH & MCLENNAN COS INC | 2,893 | $583.1M | 0.03% | |
| 484 | NFGNATIONAL FUEL GAS CO | 6,307 | $582.6M | 0.03% | |
| 485 | CBOECBOE GLOBAL MKTS INC | 2,375 | $582.6M | 0.03% | |
| 486 | BGBUNGE GLOBAL SA | 7,165 | $582.2M | 0.03% | |
| 487 | KTCCKEY TRONIC CORP | 162,950 | $581.7M | 0.03% | |
| 488 | SUNSUNOCO LP/SUNOCO FIN CORP | 11,624 | $581.3M | 0.03% | |
| 489 | MTZMASTEC INC | 2,725 | $579.9M | 0.03% | |
| 490 | CITCINTAS CORP | 2,821 | $579.1M | 0.03% | |
| 491 | CMGCHIPOTLE MEXICAN GRILL INC | 14,721 | $576.9M | 0.03% | |
| 492 | INTUINTUIT | 838 | $572.6M | 0.02% | |
| 493 | IYHISHARES TR | 9,625 | $565.2M | 0.02% | |
| 494 | VMBSVANGUARD SCOTTSDALE FDS | 11,968 | $562.0M | 0.02% | |
| 495 | PPLPPL CORP | 15,119 | $561.8M | 0.02% | |
| 496 | KRKROGER CO | 8,334 | $561.8M | 0.02% | |
| 497 | GBXGREENBRIER COS INC | 12,150 | $561.0M | 0.02% | |
| 498 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,375 | $560.6M | 0.02% | |
| 499 | PGRPROGRESSIVE CORP | 2,263 | $558.8M | 0.02% | |
| 500 | BJBJS WHSL CLUB HLDGS INC | 5,981 | $557.7M | 0.02% |