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 |
|---|---|---|---|---|---|
| 601 | AUBATLANTIC UN BANKSHARES CORP | 9,032 | $330.0M | 0.02% | |
| 602 | RSBTTIDAL TR II | 19,100 | $329.5M | 0.02% | |
| 603 | TROWPRICE T ROWE GROUP INC | 3,029 | $326.2M | 0.02% | |
| 604 | JWNUSDNORDSTROM INC | 17,580 | $324.4M | 0.02% | |
| 605 | ZBHZIMMER BIOMET HOLDINGS INC | 2,657 | $323.4M | 0.02% | |
| 606 | BXPBOSTON PROPERTIES INC | 4,600 | $322.8M | 0.02% | |
| 607 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 24,500 | $320.9M | 0.02% | |
| 608 | PHOINVESCO EXCHANGE TRADED FD T | 5,235 | $318.6M | 0.02% | |
| 609 | SPYVSPDR SER TR | 6,812 | $317.6M | 0.02% | |
| 610 | WTMFWISDOMTREE TR | 9,050 | $317.4M | 0.02% | |
| 611 | CGCARLYLE GROUP INC | 7,778 | $316.5M | 0.02% | |
| 612 | KIMKIMCO RLTY CORP | 14,851 | $316.5M | 0.02% | |
| 613 | LYBLYONDELLBASELL INDUSTRIES N | 3,328 | $316.4M | 0.02% | |
| 614 | WFGWEST FRASER TIMBER CO LTD | 3,675 | $314.5M | 0.02% | |
| 615 | ARKGARK ETF TR | 9,561 | $313.7M | 0.02% | |
| 616 | SWN1EURSOUTHWESTERN ENERGY CO | 47,750 | $312.8M | 0.02% | |
| 617 | BNDVANGUARD BD INDEX FDS | 4,251 | $312.6M | 0.02% | |
| 618 | XBISPDR SER TR | 3,470 | $309.8M | 0.02% | |
| 619 | ENRENERGIZER HLDGS INC NEW | 9,770 | $309.5M | 0.02% | |
| 620 | XIFRNEXTERA ENERGY PARTNERS LP | 10,075 | $306.4M | 0.02% | |
| 621 | EAELECTRONIC ARTS INC | 2,237 | $306.0M | 0.02% | |
| 622 | PLDPROLOGIS INC. | 2,295 | $305.9M | 0.02% | |
| 623 | SMHVANECK ETF TRUST | 1,747 | $305.5M | 0.02% | |
| 624 | IWOISHARES TR | 1,209 | $304.8M | 0.02% | |
| 625 | AEEAMEREN CORP | 4,200 | $303.8M | 0.02% | |
| 626 | TTDTHE TRADE DESK INC | 4,196 | $301.9M | 0.02% | |
| 627 | RQICOHEN & STEERS QUALITY INCOM | 24,502 | $299.9M | 0.02% | |
| 628 | CMGCHIPOTLE MEXICAN GRILL INC | 131 | $299.6M | 0.02% | |
| 629 | PDIPIMCO DYNAMIC INCOME FD | 16,511 | $296.4M | 0.02% | |
| 630 | CRWDCROWDSTRIKE HLDGS INC | 1,157 | $295.4M | 0.02% | |
| 631 | PEOADAM NAT RES FD INC | 14,290 | $294.8M | 0.02% | |
| 632 | UTGREAVES UTIL INCOME FD | 11,017 | $294.6M | 0.02% | |
| 633 | WDCWESTERN DIGITAL CORP. | 5,622 | $294.4M | 0.02% | |
| 634 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 37,500 | $293.6M | 0.02% | |
| 635 | FTECFIDELITY COVINGTON TRUST | 2,041 | $293.2M | 0.02% | |
| 636 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,988 | $288.1M | 0.02% | |
| 637 | WHRWHIRLPOOL CORP | 2,359 | $287.3M | 0.02% | |
| 638 | QTRXQUANTERIX CORP | 10,505 | $287.2M | 0.02% | |
| 639 | IEURISHARES TR | 5,212 | $286.8M | 0.02% | |
| 640 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,355 | $286.7M | 0.02% | |
| 641 | NTRSNORTHERN TR CORP | 3,392 | $286.2M | 0.02% | |
| 642 | ECLECOLAB INC | 1,443 | $286.2M | 0.02% | |
| 643 | FTFFRANKLIN LTD DURATION INCOME | 46,000 | $286.1M | 0.02% | |
| 644 | PHGKONINKLIJKE PHILIPS N V | 12,208 | $284.8M | 0.02% | |
| 645 | MTBASIMPLIFY EXCHANGE TRADED FUN | 5,500 | $284.3M | 0.02% | |
| 646 | VTRSVIATRIS INC | 26,097 | $282.6M | 0.02% | |
| 647 | CCLCARNIVAL CORP | 15,234 | $282.4M | 0.02% | |
| 648 | IWDISHARES TR | 1,703 | $281.4M | 0.02% | |
| 649 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,499 | $280.1M | 0.02% | |
| 650 | NTAPNETAPP INC | 3,175 | $279.9M | 0.02% | |
| 651 | —MACQUARIE / FIRST TR GLOBAL | 35,501 | $279.4M | 0.02% | |
| 652 | TDYTELEDYNE TECHNOLOGIES INC | 623 | $278.0M | 0.02% | |
| 653 | SHVISHARES TR | 2,471 | $272.1M | 0.02% | |
| 654 | DGDOLLAR GEN CORP NEW | 2,074 | $270.7M | 0.02% | Call |
| 655 | VNMVANECK ETF TRUST | 20,950 | $270.7M | 0.02% | |
| 656 | CEGCONSTELLATION ENERGY CORP | 2,313 | $270.4M | 0.02% | |
| 657 | HTBHOMETRUST BANCSHARES INC | 10,000 | $269.2M | 0.02% | |
| 658 | BUSDBARNES GROUP INC | 8,250 | $269.2M | 0.02% | |
| 659 | SFLSFL CORPORATION LTD | 23,700 | $267.3M | 0.02% | |
| 660 | VMCVULCAN MATLS CO | 1,165 | $264.5M | 0.02% | |
| 661 | AIC3 AI INC | 9,188 | $263.8M | 0.02% | |
| 662 | DELLDELL TECHNOLOGIES INC | 3,435 | $262.8M | 0.02% | |
| 663 | PEOEXELON CORP | 7,305 | $262.2M | 0.02% | |
| 664 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $259.7M | 0.02% | |
| 665 | MYIBLACKROCK MUNIYIELD QUALITY | 22,290 | $259.5M | 0.02% | |
| 666 | ALBALBEMARLE CORP | 1,875 | $258.8M | 0.02% | Call |
| 667 | BJBJS WHSL CLUB HLDGS INC | 3,873 | $258.2M | 0.02% | |
| 668 | LVLNSPDR SER TR | 4,919 | $257.9M | 0.02% | |
| 669 | VTVANGUARD INTL EQUITY INDEX F | 2,505 | $257.7M | 0.02% | |
| 670 | MOOVANECK ETF TRUST | 3,379 | $257.4M | 0.02% | |
| 671 | SMCIUSDSUPER MICRO COMPUTER INC | 905 | $257.3M | 0.02% | |
| 672 | CDPCOPT DEFENSE PROPERTIES | 10,007 | $256.5M | 0.02% | |
| 673 | EMNEASTMAN CHEM CO | 2,849 | $255.9M | 0.02% | |
| 674 | HIFSHINGHAM INSTN SVGS MASS | 1,308 | $254.3M | 0.02% | |
| 675 | RIVNRIVIAN AUTOMOTIVE INC | 10,835 | $254.2M | 0.02% | |
| 676 | OIAINVESCO MUNI INCOME OPP TRST | 40,000 | $254.0M | 0.02% | |
| 677 | NOKNOKIA CORP | 73,986 | $253.0M | 0.02% | |
| 678 | FFC0OAKTREE SPECIALTY LENDING CO | 12,323 | $251.6M | 0.02% | |
| 679 | XLBSELECT SECTOR SPDR TR | 2,930 | $250.7M | 0.02% | |
| 680 | KNKNOWLES CORP | 13,975 | $250.3M | 0.02% | |
| 681 | GTGOODYEAR TIRE & RUBR CO | 17,425 | $249.5M | 0.02% | |
| 682 | BKTBLACKROCK INCOME TR INC | 20,469 | $249.3M | 0.02% | |
| 683 | TELTE CONNECTIVITY LTD | 1,774 | $249.3M | 0.02% | |
| 684 | REGLPROSHARES TR | 3,372 | $248.1M | 0.02% | |
| 685 | —SIMPLIFY EXCHANGE TRADED FUN | 10,800 | $247.6M | 0.02% | |
| 686 | QISSIMPLIFY EXCHANGE TRADED FUN | 10,000 | $247.1M | 0.02% | |
| 687 | TMUST-MOBILE US INC | 1,532 | $245.6M | 0.02% | |
| 688 | URAGLOBAL X FDS | 8,860 | $245.3M | 0.02% | |
| 689 | BALLBALL CORP | 4,250 | $244.5M | 0.02% | |
| 690 | FXUFIRST TR EXCHANGE TRADED FD | 7,695 | $243.8M | 0.02% | |
| 691 | BIIBBIOGEN INC | 942 | $243.8M | 0.02% | |
| 692 | ERCALLSPRING MULTI SECTOR INCOM | 25,700 | $242.6M | 0.02% | |
| 693 | IYWISHARES TR | 1,973 | $242.2M | 0.02% | |
| 694 | VRSNVERISIGN INC | 1,174 | $241.8M | 0.02% | |
| 695 | NYTNEW YORK TIMES CO | 4,900 | $240.1M | 0.01% | |
| 696 | 8CWCROWN CASTLE INC | 2,081 | $239.7M | 0.01% | |
| 697 | BIVVANGUARD BD INDEX FDS | 3,120 | $238.3M | 0.01% | |
| 698 | GUNRFLEXSHARES TR | 5,794 | $237.2M | 0.01% | |
| 699 | TOLTOLL BROTHERS INC | 2,299 | $236.3M | 0.01% | |
| 700 | GNRCGENERAC HLDGS INC | 1,827 | $236.1M | 0.01% |