Moors & Cabot, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.1T
Holdings
878
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 8,229 | $4.2B | 0.20% | |
| 102 | RIORIO TINTO PLC | 70,750 | $4.2B | 0.20% | |
| 103 | STZCONSTELLATION BRANDS INC | 18,782 | $4.2B | 0.20% | |
| 104 | CASYCASEYS GEN STORES INC | 10,389 | $4.1B | 0.20% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 54,589 | $4.0B | 0.19% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 19,181 | $4.0B | 0.19% | |
| 107 | KVUEKENVUE INC | 184,528 | $3.9B | 0.19% | |
| 108 | KMIKINDER MORGAN INC DEL | 142,251 | $3.9B | 0.19% | |
| 109 | VUGVANGUARD INDEX FDS | 9,412 | $3.9B | 0.18% | |
| 110 | QGENQIAGEN NV | 86,474 | $3.9B | 0.18% | |
| 111 | SYKSTRYKER CORPORATION | 10,686 | $3.8B | 0.18% | |
| 112 | IBBISHARES TR | 28,495 | $3.8B | 0.18% | |
| 113 | ALSALLSTATE CORP | 18,749 | $3.6B | 0.17% | |
| 114 | CTRACOTERRA ENERGY INC | 139,037 | $3.6B | 0.17% | |
| 115 | GQ9SPDR GOLD TR | 23,199 | $3.5B | 0.17% | Call |
| 116 | BABOEING CO | 19,412 | $3.4B | 0.16% | |
| 117 | DMLPDORCHESTER MINERALS LP | 102,750 | $3.4B | 0.16% | |
| 118 | CBCHUBB LIMITED | 12,371 | $3.4B | 0.16% | |
| 119 | WFCWELLS FARGO CO NEW | 48,274 | $3.4B | 0.16% | |
| 120 | NMMNAVIOS MARITIME PARTNERS L P | 76,031 | $3.3B | 0.16% | |
| 121 | AMEAMETEK INC | 17,956 | $3.2B | 0.15% | |
| 122 | KMBKIMBERLY-CLARK CORP | 24,473 | $3.2B | 0.15% | |
| 123 | APDAIR PRODS & CHEMS INC | 10,786 | $3.1B | 0.15% | |
| 124 | SYYSYSCO CORP | 40,181 | $3.1B | 0.15% | |
| 125 | GDXVANECK ETF TRUST | 90,182 | $3.1B | 0.15% | |
| 126 | SHWSHERWIN WILLIAMS CO | 8,977 | $3.1B | 0.15% | |
| 127 | FTNTFORTINET INC | 32,015 | $3.0B | 0.14% | |
| 128 | SHELSHELL PLC | 47,810 | $3.0B | 0.14% | |
| 129 | CALFPACER FDS TR | 67,956 | $3.0B | 0.14% | |
| 130 | BMTABRITISH AMERN TOB PLC | 81,858 | $3.0B | 0.14% | |
| 131 | PHYS/USPROTT PHYSICAL GOLD TR | 147,036 | $3.0B | 0.14% | |
| 132 | 0VVBPARAMOUNT GLOBAL | 282,894 | $3.0B | 0.14% | |
| 133 | VTIVANGUARD INDEX FDS | 10,136 | $2.9B | 0.14% | |
| 134 | BPBP PLC | 99,101 | $2.9B | 0.14% | |
| 135 | TFCTRUIST FINL CORP | 66,633 | $2.9B | 0.14% | |
| 136 | AXPAMERICAN EXPRESS CO | 10,196 | $2.9B | 0.14% | Call |
| 137 | PANWPALO ALTO NETWORKS INC | 15,788 | $2.9B | 0.14% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 6,090 | $2.9B | 0.14% | |
| 139 | FNFFIDELITY NATIONAL FINANCIAL | 50,709 | $2.8B | 0.14% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 23,446 | $2.8B | 0.13% | |
| 141 | SLBSCHLUMBERGER LTD | 72,421 | $2.8B | 0.13% | |
| 142 | STAGSTAG INDL INC | 81,252 | $2.7B | 0.13% | |
| 143 | BKBANK NEW YORK MELLON CORP | 35,660 | $2.7B | 0.13% | |
| 144 | NVSNNOVARTIS AG | 27,865 | $2.7B | 0.13% | |
| 145 | SDVYFIRST TR EXCHANGE-TRADED FD | 75,599 | $2.7B | 0.13% | |
| 146 | GLWCORNING INC | 56,169 | $2.7B | 0.13% | |
| 147 | MMM3M CO | 20,416 | $2.6B | 0.13% | |
| 148 | GEGE AEROSPACE | 15,731 | $2.6B | 0.12% | |
| 149 | CIBRFIRST TR EXCHANGE TRADED FD | 41,109 | $2.6B | 0.12% | |
| 150 | CITHE CIGNA GROUP | 9,416 | $2.6B | 0.12% | |
| 151 | SOBOSOUTH BOW CORP | 108,976 | $2.6B | 0.12% | |
| 152 | INDBINDEPENDENT BK CORP MASS | 39,856 | $2.6B | 0.12% | |
| 153 | WPMWHEATON PRECIOUS METALS CORP | 45,217 | $2.5B | 0.12% | |
| 154 | MDLZMONDELEZ INTL INC | 41,836 | $2.5B | 0.12% | |
| 155 | AMATAPPLIED MATLS INC | 15,283 | $2.5B | 0.12% | |
| 156 | NOBLPROSHARES TR | 24,856 | $2.5B | 0.12% | |
| 157 | ULUNILEVER PLC | 43,385 | $2.5B | 0.12% | |
| 158 | CSXCSX CORP | 74,115 | $2.4B | 0.11% | |
| 159 | IJHISHARES TR | 38,004 | $2.4B | 0.11% | |
| 160 | MOALTRIA GROUP INC | 44,907 | $2.3B | 0.11% | |
| 161 | MRNAMODERNA INC | 56,423 | $2.3B | 0.11% | |
| 162 | ZTSZOETIS INC | 14,283 | $2.3B | 0.11% | |
| 163 | NEMNEWMONT CORP | 62,460 | $2.3B | 0.11% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 26,322 | $2.3B | 0.11% | Call |
| 165 | VTVVANGUARD INDEX FDS | 13,450 | $2.3B | 0.11% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 18,755 | $2.3B | 0.11% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 17,681 | $2.2B | 0.11% | |
| 168 | BKRBAKER HUGHES COMPANY | 54,322 | $2.2B | 0.11% | |
| 169 | ABALLIANCEBERNSTEIN HLDG L P | 58,838 | $2.2B | 0.10% | |
| 170 | GILDGILEAD SCIENCES INC | 23,073 | $2.1B | 0.10% | |
| 171 | IPINTERNATIONAL PAPER CO | 38,950 | $2.1B | 0.10% | |
| 172 | BDXBECTON DICKINSON & CO | 9,116 | $2.1B | 0.10% | |
| 173 | GISGENERAL MLS INC | 32,169 | $2.1B | 0.10% | |
| 174 | IJRISHARES TR | 17,798 | $2.1B | 0.10% | |
| 175 | TRVTRAVELERS COMPANIES INC | 8,483 | $2.0B | 0.10% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 13,667 | $2.0B | 0.10% | |
| 177 | DEODIAGEO PLC | 15,942 | $2.0B | 0.10% | |
| 178 | CMCSACOMCAST CORP NEW | 53,853 | $2.0B | 0.10% | |
| 179 | APOAPOLLO GLOBAL MGMT INC | 12,226 | $2.0B | 0.10% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 3,867 | $2.0B | 0.10% | |
| 181 | XLKSELECT SECTOR SPDR TR | 8,598 | $2.0B | 0.10% | |
| 182 | DYHTARGET CORP | 14,776 | $2.0B | 0.09% | |
| 183 | MCKMCKESSON CORP | 3,474 | $2.0B | 0.09% | |
| 184 | NTRNUTRIEN LTD | 43,991 | $2.0B | 0.09% | |
| 185 | TXNTEXAS INSTRS INC | 10,489 | $2.0B | 0.09% | |
| 186 | ESEVERSOURCE ENERGY | 34,066 | $2.0B | 0.09% | |
| 187 | DOWDOW INC | 48,185 | $1.9B | 0.09% | |
| 188 | XLFSELECT SECTOR SPDR TR | 40,007 | $1.9B | 0.09% | |
| 189 | LRCXLAM RESEARCH CORP | 26,683 | $1.9B | 0.09% | |
| 190 | CTVACORTEVA INC | 33,831 | $1.9B | 0.09% | |
| 191 | FIWFIRST TR EXCHANGE-TRADED FD | 18,815 | $1.9B | 0.09% | |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 4,458 | $1.9B | 0.09% | |
| 193 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 135,043 | $1.9B | 0.09% | |
| 194 | CHKPCHECK POINT SOFTWARE TECH LT | 10,076 | $1.9B | 0.09% | |
| 195 | CITCINTAS CORP | 10,255 | $1.9B | 0.09% | |
| 196 | EMBISHARES TR | 21,038 | $1.9B | 0.09% | |
| 197 | PHPARKER-HANNIFIN CORP | 2,908 | $1.8B | 0.09% | |
| 198 | GDGENERAL DYNAMICS CORP | 6,937 | $1.8B | 0.09% | |
| 199 | SBRSABINE RTY TR | 28,160 | $1.8B | 0.09% | |
| 200 | CPCANADIAN PACIFIC KANSAS CITY | 25,171 | $1.8B | 0.09% |