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 |
|---|---|---|---|---|---|
| 501 | PPCPILGRIMS PRIDE CORP | 15,550 | $430.1M | 0.03% | |
| 502 | PKGPACKAGING CORP AMER | 2,632 | $428.8M | 0.03% | |
| 503 | DLYDOUBLELINE YIELD OPPORTUNITI | 28,400 | $422.3M | 0.03% | |
| 504 | GWWGRAINGER W W INC | 508 | $421.0M | 0.03% | |
| 505 | RIGTRANSOCEAN LTD | 66,100 | $419.7M | 0.03% | |
| 506 | IWRISHARES TR | 5,376 | $417.9M | 0.03% | |
| 507 | AMANTERO MIDSTREAM CORP | 33,331 | $417.6M | 0.03% | |
| 508 | JT5MUELLER WTR PRODS INC | 28,950 | $416.9M | 0.03% | |
| 509 | RMBS*RAMBUS INC DEL | 6,100 | $416.3M | 0.03% | |
| 510 | RITMRITHM CAPITAL CORP | 38,800 | $414.4M | 0.03% | |
| 511 | BKHBLACK HILLS CORP | 7,929 | $413.4M | 0.03% | Call |
| 512 | IYEISHARES TR | 9,295 | $410.1M | 0.03% | |
| 513 | CWBSPDR SER TR | 5,658 | $408.2M | 0.03% | |
| 514 | IGMISHARES TR | 908 | $407.1M | 0.03% | |
| 515 | FVDFIRST TR VALUE LINE DIVID IN | 9,991 | $405.2M | 0.03% | |
| 516 | GPCGENUINE PARTS CO | 2,918 | $404.1M | 0.03% | |
| 517 | KRKROGER CO | 8,839 | $404.0M | 0.03% | |
| 518 | PSAPUBLIC STORAGE | 1,324 | $403.8M | 0.03% | |
| 519 | EOGEOG RES INC | 3,338 | $403.8M | 0.03% | |
| 520 | NSUSDNUSTAR ENERGY LP | 21,590 | $403.3M | 0.03% | |
| 521 | AAALCOA CORP | 11,858 | $403.2M | 0.03% | |
| 522 | SPGSIMON PPTY GROUP INC NEW | 2,826 | $403.1M | 0.03% | |
| 523 | AIGAMERICAN INTL GROUP INC | 5,937 | $402.2M | 0.03% | |
| 524 | VIVTELEFONICA BRASIL SA | 36,750 | $402.0M | 0.03% | |
| 525 | CWHCAMPING WORLD HLDGS INC | 15,260 | $400.7M | 0.02% | |
| 526 | INTUINTUIT | 640 | $400.3M | 0.02% | |
| 527 | ESLTELBIT SYS LTD | 1,870 | $398.8M | 0.02% | |
| 528 | GAPGAP INC | 19,050 | $398.3M | 0.02% | |
| 529 | EIXEDISON INTL | 5,571 | $398.3M | 0.02% | |
| 530 | DBAINVESCO DB MULTI-SECTOR COMM | 19,158 | $397.3M | 0.02% | |
| 531 | NVGSNAVIGATOR HLDGS LTD | 27,250 | $396.5M | 0.02% | |
| 532 | IFRAISHARES TR | 9,842 | $396.4M | 0.02% | |
| 533 | GPIXGOLDMAN SACHS ETF TR | 9,023 | $396.2M | 0.02% | |
| 534 | GPIQGOLDMAN SACHS ETF TR | 9,026 | $395.6M | 0.02% | |
| 535 | RCGRENN FD INC | 226,505 | $387.3M | 0.02% | |
| 536 | PMLPIMCO MUN INCOME FD II | 46,500 | $385.9M | 0.02% | |
| 537 | NSYNICE LTD | 1,934 | $385.9M | 0.02% | |
| 538 | QUALISHARES TR | 2,621 | $385.7M | 0.02% | |
| 539 | FEFIRSTENERGY CORP | 10,513 | $385.4M | 0.02% | |
| 540 | PAWZPROSHARES TR | 7,308 | $385.4M | 0.02% | |
| 541 | TRITHOMSON REUTERS CORP. | 2,630 | $384.6M | 0.02% | |
| 542 | MRSHMARSH & MCLENNAN COS INC | 2,029 | $384.5M | 0.02% | |
| 543 | DINOHF SINCLAIR CORP | 6,908 | $383.9M | 0.02% | |
| 544 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 16,555 | $383.2M | 0.02% | |
| 545 | VTEBVANGUARD MUN BD FDS | 7,505 | $383.1M | 0.02% | |
| 546 | ISRGINTUITIVE SURGICAL INC | 1,133 | $382.2M | 0.02% | |
| 547 | NKSHNATIONAL BANKSHARES INC VA | 11,763 | $380.5M | 0.02% | |
| 548 | USLMUNITED STS LIME & MINERALS I | 1,650 | $380.1M | 0.02% | |
| 549 | ELMEELME COMMUNITIES | 25,964 | $379.1M | 0.02% | |
| 550 | NOWSERVICENOW INC | 534 | $377.3M | 0.02% | |
| 551 | LDOSLEIDOS HOLDINGS INC | 3,472 | $375.8M | 0.02% | |
| 552 | PPLPPL CORP | 13,863 | $375.7M | 0.02% | |
| 553 | IHGINTERCONTINENTAL HOTELS GROU | 4,114 | $375.1M | 0.02% | |
| 554 | SCHRSCHWAB STRATEGIC TR | 7,519 | $373.8M | 0.02% | |
| 555 | SNYSANOFI | 7,510 | $373.5M | 0.02% | |
| 556 | SB9SITIO ROYALTIES CORP | 15,881 | $373.4M | 0.02% | |
| 557 | USX1UNITED STATES STL CORP NEW | 7,630 | $371.2M | 0.02% | |
| 558 | UALUNITED AIRLS HLDGS INC | 8,994 | $371.1M | 0.02% | |
| 559 | XLYSELECT SECTOR SPDR TR | 2,057 | $367.7M | 0.02% | |
| 560 | ODFLOLD DOMINION FREIGHT LINE IN | 903 | $366.0M | 0.02% | |
| 561 | IVEISHARES TR | 2,103 | $365.7M | 0.02% | |
| 562 | REEVEREST GROUP LTD | 1,032 | $364.9M | 0.02% | |
| 563 | ORLYOREILLY AUTOMOTIVE INC | 379 | $360.1M | 0.02% | |
| 564 | VYMVANGUARD WHITEHALL FDS | 3,225 | $360.0M | 0.02% | |
| 565 | IGRCBRE GBL REAL ESTATE INC FD | 66,297 | $360.0M | 0.02% | |
| 566 | NGGNATIONAL GRID PLC | 5,290 | $359.7M | 0.02% | |
| 567 | EDDMORGAN STANLEY EMERGING MKTS | 76,634 | $357.1M | 0.02% | |
| 568 | BXSLBLACKSTONE SECD LENDING FD | 12,860 | $355.4M | 0.02% | |
| 569 | KYNKAYNE ANDERSON ENERGY INFRST | 39,985 | $351.1M | 0.02% | |
| 570 | PAASPAN AMERN SILVER CORP | 21,362 | $348.8M | 0.02% | |
| 571 | AERAERCAP HOLDINGS NV | 4,658 | $346.2M | 0.02% | |
| 572 | ELLAUDER ESTEE COS INC | 2,367 | $346.2M | 0.02% | |
| 573 | ROPROPER TECHNOLOGIES INC | 634 | $345.8M | 0.02% | |
| 574 | ITGARTNER INC | 766 | $345.6M | 0.02% | |
| 575 | IWFISHARES TR | 1,137 | $344.7M | 0.02% | |
| 576 | OLNOLIN CORP | 6,375 | $343.9M | 0.02% | |
| 577 | IEPICAHN ENTERPRISES LP | 20,006 | $343.9M | 0.02% | |
| 578 | BROSDUTCH BROS INC | 10,846 | $343.5M | 0.02% | |
| 579 | FEIMFREQUENCY ELECTRS INC | 31,324 | $343.0M | 0.02% | |
| 580 | ARCOARCOS DORADOS HOLDINGS INC | 26,931 | $341.8M | 0.02% | |
| 581 | NFGNATIONAL FUEL GAS CO | 6,800 | $341.2M | 0.02% | |
| 582 | SPYGSPDR SER TR | 5,223 | $339.8M | 0.02% | |
| 583 | WELLWELLTOWER INC | 3,767 | $339.7M | 0.02% | |
| 584 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $339.4M | 0.02% | |
| 585 | BUDANHEUSER BUSCH INBEV SA/NV | 5,251 | $339.3M | 0.02% | |
| 586 | IRTINDEPENDENCE RLTY TR INC | 22,162 | $339.1M | 0.02% | |
| 587 | LGFEURLIONS GATE ENTMNT CORP | 31,051 | $338.5M | 0.02% | |
| 588 | ETXEATON VANCE MUN INCOME 2028 | 19,500 | $338.1M | 0.02% | |
| 589 | VOVANGUARD INDEX FDS | 1,448 | $336.8M | 0.02% | |
| 590 | PAHUSDELEMENT SOLUTIONS INC | 14,550 | $336.7M | 0.02% | |
| 591 | ALCOALICO INC | 11,565 | $336.3M | 0.02% | |
| 592 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,365 | $336.0M | 0.02% | |
| 593 | MOSMOSAIC CO NEW | 9,375 | $335.0M | 0.02% | |
| 594 | IWSISHARES TR | 2,877 | $334.6M | 0.02% | |
| 595 | IJSISHARES TR | 3,235 | $333.4M | 0.02% | |
| 596 | AVAAVISTA CORP | 9,291 | $332.1M | 0.02% | |
| 597 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,975 | $331.5M | 0.02% | |
| 598 | ARANTERO RESOURCES CORP | 14,600 | $331.1M | 0.02% | |
| 599 | AKAMAKAMAI TECHNOLOGIES INC | 2,797 | $331.0M | 0.02% | |
| 600 | CMUMFS HIGH YIELD MUN TR | 100,000 | $331.0M | 0.02% |