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 |
|---|---|---|---|---|---|
| 401 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 54,756 | $602.3M | 0.04% | |
| 402 | AESAES CORP | 31,238 | $601.3M | 0.04% | |
| 403 | PIOINVESCO EXCH TRADED FD TR II | 15,164 | $599.4M | 0.04% | |
| 404 | FASTFASTENAL CO | 9,244 | $598.7M | 0.04% | |
| 405 | BTZBLACKROCK CR ALLOCATION INCO | 58,000 | $598.6M | 0.04% | |
| 406 | EDFVIRTUS STONE HBR EMRG MKTS I | 138,842 | $598.4M | 0.04% | |
| 407 | VNOMUSDVIPER ENERGY INC | 19,050 | $597.8M | 0.04% | |
| 408 | AMTAMERICAN TOWER CORP NEW | 2,768 | $597.5M | 0.04% | |
| 409 | IYHISHARES TR | 2,078 | $594.7M | 0.04% | |
| 410 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 60,000 | $594.6M | 0.04% | |
| 411 | XLUSELECT SECTOR SPDR TR | 9,377 | $593.8M | 0.04% | |
| 412 | MINTPIMCO ETF TR | 5,884 | $587.2M | 0.04% | |
| 413 | PFFISHARES TR | 18,811 | $586.7M | 0.04% | |
| 414 | IJTISHARES TR | 4,685 | $586.3M | 0.04% | |
| 415 | XLFISELECT SECTOR SPDR TR | 8,125 | $585.2M | 0.04% | |
| 416 | RFREGIONS FINANCIAL CORP NEW | 30,097 | $583.3M | 0.04% | |
| 417 | EBCEASTERN BANKSHARES INC | 41,000 | $582.2M | 0.04% | |
| 418 | LPXLOUISIANA PAC CORP | 8,123 | $575.4M | 0.04% | |
| 419 | GSGISHARES S&P GSCI COMMODITY- | 28,556 | $572.8M | 0.04% | |
| 420 | RSPINVESCO EXCHANGE TRADED FD T | 3,627 | $572.3M | 0.04% | |
| 421 | WECWEC ENERGY GROUP INC | 6,798 | $572.2M | 0.04% | |
| 422 | EQTEQT CORP | 14,755 | $570.4M | 0.04% | |
| 423 | MUMICRON TECHNOLOGY INC | 6,678 | $569.9M | 0.04% | |
| 424 | CAHCARDINAL HEALTH INC | 5,645 | $569.0M | 0.04% | |
| 425 | PHMPULTE GROUP INC | 5,510 | $568.7M | 0.04% | |
| 426 | AZNASTRAZENECA PLC | 8,424 | $567.3M | 0.04% | |
| 427 | ASMLASML HOLDING N V | 747 | $565.5M | 0.04% | |
| 428 | BB3BROOKLINE BANCORP INC DEL | 51,676 | $563.8M | 0.04% | |
| 429 | NVONOVO-NORDISK A S | 5,447 | $563.5M | 0.04% | |
| 430 | NINISOURCE INC | 21,204 | $563.0M | 0.04% | |
| 431 | TFISPDR SER TR | 11,932 | $560.8M | 0.03% | |
| 432 | DMXFISHARES TR | 8,769 | $560.2M | 0.03% | |
| 433 | LINDLINDBLAD EXPEDITIONS HLDGS I | 49,500 | $557.9M | 0.03% | |
| 434 | MOATVANECK ETF TRUST | 6,562 | $556.9M | 0.03% | |
| 435 | EPIWISDOMTREE TR | 13,543 | $555.3M | 0.03% | |
| 436 | BNBROOKFIELD CORP | 13,741 | $551.3M | 0.03% | |
| 437 | EVRGEVERGY INC | 10,561 | $551.3M | 0.03% | |
| 438 | PCHPOTLATCHDELTIC CORPORATION | 11,204 | $550.1M | 0.03% | |
| 439 | SPSMSPDR SER TR | 12,931 | $545.4M | 0.03% | |
| 440 | CCOCAMECO CORP | 12,626 | $544.2M | 0.03% | |
| 441 | FDXFEDEX CORP | 2,236 | $542.6M | 0.03% | Call |
| 442 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.03% | |
| 443 | CRLCHARLES RIV LABS INTL INC | 2,276 | $538.0M | 0.03% | |
| 444 | SDYSPDR SER TR | 4,300 | $537.4M | 0.03% | |
| 445 | LNGCHENIERE ENERGY INC | 3,130 | $534.3M | 0.03% | |
| 446 | MMUWESTERN ASSET MANAGED MUNS F | 52,399 | $532.9M | 0.03% | |
| 447 | CEF/USPROTT PHYSICAL GOLD & SILVE | 27,548 | $527.5M | 0.03% | |
| 448 | DALDELTA AIR LINES INC DEL | 13,073 | $525.9M | 0.03% | |
| 449 | VWOVANGUARD INTL EQUITY INDEX F | 12,761 | $524.5M | 0.03% | |
| 450 | AGZISHARES TR | 4,827 | $523.4M | 0.03% | |
| 451 | SWKSTANLEY BLACK & DECKER INC | 5,324 | $522.3M | 0.03% | |
| 452 | DHRDANAHER CORPORATION | 2,244 | $519.2M | 0.03% | |
| 453 | QYLDGLOBAL X FDS | 29,904 | $518.5M | 0.03% | |
| 454 | NUENUCOR CORP | 2,971 | $517.1M | 0.03% | |
| 455 | XELXCEL ENERGY INC | 8,339 | $516.3M | 0.03% | |
| 456 | GBDCGOLUB CAP BDC INC | 34,149 | $515.6M | 0.03% | |
| 457 | DFSEURDISCOVER FINL SVCS | 4,581 | $514.9M | 0.03% | |
| 458 | NXTGFIRST TR EXCHANGE TRADED FD | 6,651 | $510.4M | 0.03% | |
| 459 | SPLKCHFSPLUNK INC | 3,346 | $509.8M | 0.03% | |
| 460 | SYLDCAMBRIA ETF TR | 7,538 | $509.4M | 0.03% | |
| 461 | OTISOTIS WORLDWIDE CORP | 5,685 | $508.7M | 0.03% | |
| 462 | HTLFEURHEARTLAND FINL USA INC | 13,505 | $507.9M | 0.03% | |
| 463 | BCDFLISTED FD TR | 20,661 | $507.3M | 0.03% | |
| 464 | MATMATTEL INC | 26,863 | $507.2M | 0.03% | |
| 465 | GHMGRAHAM CORP | 27,597 | $496.6M | 0.03% | Call |
| 466 | XYZBLOCK INC | 6,828 | $492.5M | 0.03% | Call |
| 467 | USOUNITED STS OIL FD LP | 7,335 | $488.9M | 0.03% | |
| 468 | COFCAPITAL ONE FINL CORP | 3,702 | $485.4M | 0.03% | |
| 469 | KTCCKEY TRONIC CORP | 112,300 | $485.1M | 0.03% | |
| 470 | LENLENNAR CORP | 3,241 | $483.0M | 0.03% | |
| 471 | BROBROWN & BROWN INC | 7,743 | $481.6M | 0.03% | Call |
| 472 | KELKELLANOVA | 8,610 | $481.4M | 0.03% | |
| 473 | TRNTRINITY INDS INC | 17,997 | $478.5M | 0.03% | |
| 474 | RWJINVESCO EXCH TRADED FD TR II | 11,502 | $476.5M | 0.03% | |
| 475 | ITA*ISHARES TR | 3,741 | $473.6M | 0.03% | |
| 476 | PNWPINNACLE WEST CAP CORP | 6,582 | $472.9M | 0.03% | |
| 477 | WIWWESTERN AST INFL LKD OPP & I | 54,500 | $472.5M | 0.03% | |
| 478 | VCITVANGUARD SCOTTSDALE FDS | 5,797 | $471.2M | 0.03% | |
| 479 | FCGFIRST TR EXCHANGE-TRADED FD | 19,360 | $470.3M | 0.03% | |
| 480 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,860 | $468.9M | 0.03% | |
| 481 | FT2FIRST HORIZON CORPORATION | 33,003 | $467.3M | 0.03% | |
| 482 | CECELANESE CORP DEL | 2,976 | $462.4M | 0.03% | |
| 483 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,956 | $462.0M | 0.03% | |
| 484 | IAU*ISHARES GOLD TR | 11,813 | $461.1M | 0.03% | |
| 485 | AHLTAMERICAN BEACON SELECT FUNDS | 20,700 | $459.6M | 0.03% | |
| 486 | DFACDIMENSIONAL ETF TRUST | 15,701 | $458.9M | 0.03% | |
| 487 | COLDAMERICOLD REALTY TRUST INC | 15,115 | $457.5M | 0.03% | |
| 488 | FMFFIRST TR EXCHANGE-TRADED FD | 9,900 | $456.5M | 0.03% | |
| 489 | WRKUSDWESTROCK CO | 10,971 | $455.5M | 0.03% | |
| 490 | CXHMFS INVT GRADE MUN TR | 60,000 | $454.2M | 0.03% | |
| 491 | NVGNUVEEN AMT FREE MUN CR INC F | 38,418 | $454.1M | 0.03% | |
| 492 | IXCISHARES TR | 11,606 | $453.9M | 0.03% | |
| 493 | SMGSCOTTS MIRACLE-GRO CO | 7,072 | $450.8M | 0.03% | |
| 494 | CLXCLOROX CO DEL | 3,145 | $448.4M | 0.03% | |
| 495 | AMLPALPS ETF TR | 10,541 | $448.2M | 0.03% | |
| 496 | FISFIDELITY NATL INFORMATION SV | 7,424 | $445.9M | 0.03% | |
| 497 | CPBCAMPBELL SOUP CO | 10,260 | $443.5M | 0.03% | |
| 498 | —CAMBRIDGE BANCORP | 6,375 | $442.4M | 0.03% | |
| 499 | EOTEATON VANCE NATL MUN OPPORT | 26,000 | $439.9M | 0.03% | |
| 500 | STNGSCORPIO TANKERS INC | 7,369 | $437.4M | 0.03% | Call |