Moors & Cabot, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6T
Holdings
825
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 10,402 | $1.6B | 0.10% | |
| 202 | DYHTARGET CORP | 10,908 | $1.6B | 0.10% | |
| 203 | CARRCARRIER GLOBAL CORPORATION | 27,033 | $1.6B | 0.10% | |
| 204 | VUGVANGUARD INDEX FDS | 4,902 | $1.5B | 0.09% | |
| 205 | GPNGLOBAL PMTS INC | 11,913 | $1.5B | 0.09% | |
| 206 | DVNDEVON ENERGY CORP NEW | 33,388 | $1.5B | 0.09% | |
| 207 | MTBM & T BK CORP | 11,015 | $1.5B | 0.09% | |
| 208 | INSWINTERNATIONAL SEAWAYS INC | 33,035 | $1.5B | 0.09% | |
| 209 | TRVTRAVELERS COMPANIES INC | 7,833 | $1.5B | 0.09% | |
| 210 | SCHWSCHWAB CHARLES CORP | 21,265 | $1.5B | 0.09% | |
| 211 | CNPCENTERPOINT ENERGY INC | 51,201 | $1.5B | 0.09% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 55,993 | $1.5B | 0.09% | |
| 213 | XLKSELECT SECTOR SPDR TR | 7,538 | $1.5B | 0.09% | |
| 214 | HOFTHOOKER FURNISHINGS CORPORATI | 55,200 | $1.4B | 0.09% | |
| 215 | IPINTERNATIONAL PAPER CO | 39,745 | $1.4B | 0.09% | |
| 216 | GU9GUESS INC | 62,224 | $1.4B | 0.09% | |
| 217 | MPCMARATHON PETE CORP | 9,633 | $1.4B | 0.09% | |
| 218 | —VOXX INTL CORP | 133,706 | $1.4B | 0.09% | |
| 219 | MDUMDU RES GROUP INC | 71,753 | $1.4B | 0.09% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 17,789 | $1.4B | 0.09% | Call |
| 221 | MMM3M CO | 12,810 | $1.4B | 0.09% | |
| 222 | GBCIGLACIER BANCORP INC NEW | 33,867 | $1.4B | 0.09% | |
| 223 | FITBFIFTH THIRD BANCORP | 40,472 | $1.4B | 0.09% | |
| 224 | PSLV/USPROTT PHYSICAL SILVER TR | 172,295 | $1.4B | 0.09% | |
| 225 | STTSTATE STR CORP | 17,838 | $1.4B | 0.09% | |
| 226 | BKRBAKER HUGHES COMPANY | 40,289 | $1.4B | 0.09% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 10,713 | $1.4B | 0.09% | |
| 228 | IJHISHARES TR | 4,959 | $1.4B | 0.09% | |
| 229 | KNFKNIFE RIVER CORP | 20,480 | $1.4B | 0.08% | |
| 230 | FDLFIRST TR MORNINGSTAR DIVID L | 37,752 | $1.4B | 0.08% | |
| 231 | CLBCORE LABORATORIES INC | 75,331 | $1.3B | 0.08% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 5,708 | $1.3B | 0.08% | |
| 233 | SHYISHARES TR | 16,191 | $1.3B | 0.08% | |
| 234 | FBTFIRST TR EXCHANGE-TRADED FD | 8,369 | $1.3B | 0.08% | |
| 235 | PHPARKER-HANNIFIN CORP | 2,869 | $1.3B | 0.08% | |
| 236 | XLFSELECT SECTOR SPDR TR | 34,850 | $1.3B | 0.08% | |
| 237 | BSMBLACK STONE MINERALS L P | 81,150 | $1.3B | 0.08% | |
| 238 | RYROYAL BK CDA | 12,786 | $1.3B | 0.08% | |
| 239 | IJRISHARES TR | 11,752 | $1.3B | 0.08% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC. | 14,095 | $1.3B | 0.08% | |
| 241 | SEICSEI INVTS CO | 19,871 | $1.3B | 0.08% | |
| 242 | AVBAVALONBAY CMNTYS INC | 6,731 | $1.3B | 0.08% | |
| 243 | XFEBFIRST TR EXCH TRADED FD III | 73,948 | $1.2B | 0.08% | |
| 244 | HEIHEICO CORP NEW | 6,861 | $1.2B | 0.08% | |
| 245 | DDOMINION ENERGY INC | 26,077 | $1.2B | 0.08% | |
| 246 | YUMYUM BRANDS INC | 9,351 | $1.2B | 0.08% | |
| 247 | NFLXNETFLIX INC | 2,506 | $1.2B | 0.08% | |
| 248 | CULPCULP INC | 209,864 | $1.2B | 0.08% | |
| 249 | CMRECOSTAMARE INC | 116,700 | $1.2B | 0.08% | |
| 250 | AEMAGNICO EAGLE MINES LTD | 22,047 | $1.2B | 0.08% | |
| 251 | APOAPOLLO GLOBAL MGMT INC | 12,905 | $1.2B | 0.07% | |
| 252 | AGIALAMOS GOLD INC NEW | 89,051 | $1.2B | 0.07% | |
| 253 | TXNTEXAS INSTRS INC | 7,019 | $1.2B | 0.07% | |
| 254 | OREALTY INCOME CORP | 20,771 | $1.2B | 0.07% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,480 | $1.2B | 0.07% | |
| 256 | RSGREPUBLIC SVCS INC | 7,216 | $1.2B | 0.07% | |
| 257 | BAXBAXTER INTL INC | 30,744 | $1.2B | 0.07% | |
| 258 | PXDEURPIONEER NAT RES CO | 5,248 | $1.2B | 0.07% | |
| 259 | GNKGENCO SHIPPING & TRADING LTD | 69,719 | $1.2B | 0.07% | |
| 260 | KMLMKRANESHARES TR | 39,150 | $1.1B | 0.07% | |
| 261 | SONYSONY GROUP CORP | 11,914 | $1.1B | 0.07% | |
| 262 | ARKKARK ETF TR | 21,429 | $1.1B | 0.07% | |
| 263 | MFCMANULIFE FINL CORP | 50,555 | $1.1B | 0.07% | |
| 264 | IUSBISHARES TR | 24,250 | $1.1B | 0.07% | |
| 265 | SYU1SYNOVUS FINL CORP | 29,454 | $1.1B | 0.07% | |
| 266 | GBXGREENBRIER COS INC | 24,650 | $1.1B | 0.07% | |
| 267 | ROSTROSS STORES INC | 7,743 | $1.1B | 0.07% | |
| 268 | EFAISHARES TR | 14,116 | $1.1B | 0.07% | |
| 269 | PAYXPAYCHEX INC | 8,896 | $1.1B | 0.07% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 9,385 | $1.1B | 0.07% | |
| 271 | XLVSELECT SECTOR SPDR TR | 7,734 | $1.1B | 0.07% | |
| 272 | GLPGLOBAL PARTNERS LP | 24,825 | $1.1B | 0.07% | |
| 273 | ACLSAXCELIS TECHNOLOGIES INC | 8,019 | $1.0B | 0.06% | |
| 274 | IEMGISHARES INC | 20,561 | $1.0B | 0.06% | |
| 275 | SPYMSPDR SER TR | 18,569 | $1.0B | 0.06% | |
| 276 | JEFJEFFERIES FINL GROUP INC | 25,495 | $1.0B | 0.06% | |
| 277 | MCKMCKESSON CORP | 2,225 | $1.0B | 0.06% | |
| 278 | EMBISHARES TR | 11,556 | $1.0B | 0.06% | |
| 279 | ABXBARRICK GOLD CORP | 56,808 | $1.0B | 0.06% | |
| 280 | PRUPRUDENTIAL FINL INC | 9,902 | $1.0B | 0.06% | |
| 281 | USBUS BANCORP DEL | 23,275 | $1.0B | 0.06% | |
| 282 | ELVELEVANCE HEALTH INC | 2,126 | $1.0B | 0.06% | |
| 283 | DKNGDRAFTKINGS INC NEW | 28,355 | $999.5M | 0.06% | |
| 284 | GSKGSK PLC | 26,962 | $999.2M | 0.06% | |
| 285 | PYPLPAYPAL HLDGS INC | 17,217 | $997.3M | 0.06% | Call |
| 286 | LECOLINCOLN ELEC HLDGS INC | 4,569 | $993.6M | 0.06% | |
| 287 | FFORD MTR CO DEL | 81,053 | $988.0M | 0.06% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 2,533 | $977.3M | 0.06% | |
| 289 | VGTVANGUARD WORLD FDS | 2,015 | $975.2M | 0.06% | |
| 290 | XLISELECT SECTOR SPDR TR | 8,524 | $971.7M | 0.06% | |
| 291 | MBBISHARES TR | 10,245 | $963.9M | 0.06% | |
| 292 | XLESELECT SECTOR SPDR TR | 11,490 | $963.4M | 0.06% | |
| 293 | CTASIMPLIFY EXCHANGE TRADED FUN | 40,650 | $959.3M | 0.06% | |
| 294 | RMTROYCE MICRO-CAP TR INC | 103,401 | $955.4M | 0.06% | |
| 295 | VYMIVANGUARD WHITEHALL FDS | 14,155 | $941.2M | 0.06% | |
| 296 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,846 | $936.6M | 0.06% | |
| 297 | TFPNTIDAL TR II | 38,350 | $934.6M | 0.06% | |
| 298 | GDGENERAL DYNAMICS CORP | 3,585 | $930.9M | 0.06% | |
| 299 | SYNASYNAPTICS INC | 8,080 | $921.8M | 0.06% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 3,767 | $918.8M | 0.06% |