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 |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS INC | 259 | $918.7M | 0.06% | |
| 302 | DONSPDR DOW JONES INDL AVERAGE | 2,422 | $912.7M | 0.06% | |
| 303 | IWMISHARES TR | 4,534 | $910.0M | 0.06% | |
| 304 | LQDISHARES TR | 8,089 | $895.1M | 0.06% | |
| 305 | TRPTC ENERGY CORP | 22,704 | $887.5M | 0.06% | |
| 306 | FANGDIAMONDBACK ENERGY INC | 5,626 | $872.5M | 0.05% | |
| 307 | XYLXYLEM INC | 7,542 | $862.5M | 0.05% | |
| 308 | TYLTYLER TECHNOLOGIES INC | 2,055 | $859.2M | 0.05% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 2,735 | $856.3M | 0.05% | |
| 310 | ILMNILLUMINA INC | 6,120 | $852.1M | 0.05% | |
| 311 | METMETLIFE INC | 12,838 | $849.0M | 0.05% | |
| 312 | SPGIS&P GLOBAL INC | 1,920 | $845.7M | 0.05% | |
| 313 | CBOECBOE GLOBAL MKTS INC | 4,728 | $844.2M | 0.05% | |
| 314 | USMVISHARES TR | 10,806 | $843.2M | 0.05% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 6,330 | $835.5M | 0.05% | |
| 316 | UBSIUNITED BANKSHARES INC WEST V | 22,050 | $828.0M | 0.05% | |
| 317 | DWDMORGAN STANLEY | 8,772 | $817.9M | 0.05% | |
| 318 | KLACKLA CORP | 1,406 | $817.3M | 0.05% | |
| 319 | MYEMYERS INDS INC | 41,602 | $813.3M | 0.05% | |
| 320 | CMICUMMINS INC | 3,392 | $812.7M | 0.05% | |
| 321 | TSNTYSON FOODS INC | 15,096 | $811.4M | 0.05% | |
| 322 | PFNPIMCO INCOME STRATEGY FD II | 112,169 | $811.0M | 0.05% | |
| 323 | CVEOCIVEO CORP CDA | 35,310 | $806.8M | 0.05% | |
| 324 | AYS1SANDSTORM GOLD LTD | 160,050 | $805.1M | 0.05% | |
| 325 | MTZMASTEC INC | 10,560 | $799.6M | 0.05% | |
| 326 | DMOWESTERN ASSET MTG DEFINED OP | 71,400 | $797.5M | 0.05% | |
| 327 | KKRKKR & CO INC | 9,579 | $788.1M | 0.05% | Call |
| 328 | SBRSABINE RTY TR | 11,567 | $784.9M | 0.05% | |
| 329 | TRVCCITIGROUP INC | 15,235 | $783.7M | 0.05% | |
| 330 | BCEBCE INC | 19,781 | $779.0M | 0.05% | |
| 331 | HIGHARTFORD FINL SVCS GROUP INC | 9,690 | $778.9M | 0.05% | |
| 332 | LPGDORIAN LPG LTD | 17,704 | $776.7M | 0.05% | |
| 333 | FLRTPACER FDS TR | 16,440 | $774.8M | 0.05% | |
| 334 | KOSKOSMOS ENERGY LTD | 115,000 | $771.6M | 0.05% | |
| 335 | AQLTISHARES TR | 33,355 | $768.5M | 0.05% | |
| 336 | PNRPENTAIR PLC | 10,483 | $762.2M | 0.05% | |
| 337 | SLVISHARES SILVER TR | 34,847 | $759.0M | 0.05% | |
| 338 | NYCBEURNEW YORK CMNTY BANCORP INC | 73,892 | $755.9M | 0.05% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 12,989 | $748.7M | 0.05% | |
| 340 | REGNREGENERON PHARMACEUTICALS | 841 | $738.6M | 0.05% | |
| 341 | IGOVISHARES TR | 17,829 | $736.9M | 0.05% | |
| 342 | DXJWISDOMTREE TR | 8,360 | $735.5M | 0.05% | |
| 343 | BNDXVANGUARD CHARLOTTE FDS | 14,874 | $734.3M | 0.05% | |
| 344 | CNRCANADIAN NATL RY CO | 5,760 | $723.6M | 0.05% | |
| 345 | TLTISHARES TR | 7,391 | $722.4M | 0.05% | Call |
| 346 | CLFCLEVELAND-CLIFFS INC NEW | 35,363 | $722.1M | 0.04% | |
| 347 | VODVODAFONE GROUP PLC NEW | 82,991 | $722.0M | 0.04% | |
| 348 | DBMFLITMAN GREGORY FDS TR | 27,900 | $718.7M | 0.04% | |
| 349 | APAAPA CORPORATION | 19,931 | $715.1M | 0.04% | |
| 350 | MPWRMONOLITHIC PWR SYS INC | 1,131 | $713.4M | 0.04% | |
| 351 | LANDGLADSTONE LD CORP | 49,266 | $711.9M | 0.04% | |
| 352 | USFRWISDOMTREE TR | 14,096 | $708.2M | 0.04% | |
| 353 | WTRGESSENTIAL UTILS INC | 18,877 | $705.1M | 0.04% | |
| 354 | PPAINVESCO EXCHANGE TRADED FD T | 7,636 | $703.8M | 0.04% | |
| 355 | HUMHUMANA INC | 1,531 | $700.9M | 0.04% | |
| 356 | GDXVANECK ETF TRUST | 22,572 | $700.0M | 0.04% | |
| 357 | SDVYFIRST TR EXCHANGE-TRADED FD | 21,127 | $692.3M | 0.04% | |
| 358 | ARCCARES CAPITAL CORP | 34,543 | $691.9M | 0.04% | |
| 359 | MRVLMARVELL TECHNOLOGY INC | 11,400 | $687.6M | 0.04% | |
| 360 | WDIWESTERN ASSET DIVERSIFIED IN | 48,250 | $680.3M | 0.04% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 1,356 | $676.5M | 0.04% | |
| 362 | VONGVANGUARD SCOTTSDALE FDS | 8,651 | $675.0M | 0.04% | |
| 363 | ADIANALOG DEVICES INC | 3,396 | $674.4M | 0.04% | |
| 364 | BGBUNGE GLOBAL SA | 6,657 | $672.0M | 0.04% | |
| 365 | MPLXMPLX LP | 18,170 | $667.2M | 0.04% | |
| 366 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,410 | $663.9M | 0.04% | |
| 367 | LINLINDE PLC | 1,608 | $660.4M | 0.04% | |
| 368 | AQLTISHARES TR | 5,609 | $657.5M | 0.04% | |
| 369 | ORIOLD REP INTL CORP | 22,353 | $657.2M | 0.04% | |
| 370 | NMMNAVIOS MARITIME PARTNERS L P | 23,400 | $654.3M | 0.04% | |
| 371 | RCLROYAL CARIBBEAN GROUP | 5,044 | $653.1M | 0.04% | |
| 372 | ICOWPACER FDS TR | 20,900 | $652.9M | 0.04% | |
| 373 | HIWHIGHWOODS PPTYS INC | 28,367 | $651.3M | 0.04% | |
| 374 | ROKROCKWELL AUTOMATION INC | 2,096 | $650.9M | 0.04% | |
| 375 | FGF&G ANNUITIES & LIFE INC | 14,072 | $647.3M | 0.04% | |
| 376 | GCOWPACER FDS TR | 18,844 | $645.8M | 0.04% | |
| 377 | PKNREVVITY INC | 5,876 | $642.3M | 0.04% | |
| 378 | AFLAFLAC INC | 7,763 | $640.4M | 0.04% | |
| 379 | HWMHOWMET AEROSPACE INC | 11,829 | $640.2M | 0.04% | |
| 380 | SHOPSHOPIFY INC | 8,195 | $638.4M | 0.04% | |
| 381 | CA8ACACI INTL INC | 1,963 | $635.7M | 0.04% | |
| 382 | FNXFIRST TR MID CAP CORE ALPHAD | 6,044 | $631.3M | 0.04% | |
| 383 | FABFIRST TR MULTI CP VAL ALPHA | 8,059 | $628.9M | 0.04% | |
| 384 | GDXJVANECK ETF TRUST | 16,533 | $626.8M | 0.04% | |
| 385 | DACDANAOS CORPORATION | 8,417 | $623.4M | 0.04% | |
| 386 | IJKISHARES TR | 7,836 | $620.8M | 0.04% | |
| 387 | TIPISHARES TR | 5,767 | $619.9M | 0.04% | |
| 388 | KNGFIRST TR EXCHANGE-TRADED FD | 11,987 | $619.5M | 0.04% | |
| 389 | MUFGMITSUBISHI UFJ FINL GROUP IN | 71,937 | $619.4M | 0.04% | |
| 390 | MRO*MARATHON OIL CORP | 25,631 | $619.3M | 0.04% | |
| 391 | CNACNA FINL CORP | 14,630 | $619.0M | 0.04% | |
| 392 | IYRISHARES TR | 6,761 | $618.0M | 0.04% | |
| 393 | NVRNVR INC | 88 | $616.0M | 0.04% | |
| 394 | FTGCFIRST TR EXCHANGE TRAD FD VI | 27,363 | $614.0M | 0.04% | |
| 395 | ANETEURARISTA NETWORKS INC | 2,586 | $609.0M | 0.04% | |
| 396 | SCHDSCHWAB STRATEGIC TR | 7,993 | $608.5M | 0.04% | |
| 397 | NBNNORTHEAST BK LEWISTON ME | 11,000 | $607.1M | 0.04% | |
| 398 | WBDWARNER BROS DISCOVERY INC | 53,282 | $606.3M | 0.04% | |
| 399 | LLOEWS CORP | 8,712 | $606.3M | 0.04% | |
| 400 | BOTZGLOBAL X FDS | 21,270 | $606.2M | 0.04% |