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 |
|---|---|---|---|---|---|
| 201 | FBTFIRST TR EXCHANGE-TRADED FD | 10,861 | $1.8B | 0.09% | |
| 202 | DDDUPONT DE NEMOURS INC | 23,671 | $1.8B | 0.09% | |
| 203 | NKENIKE INC | 23,813 | $1.8B | 0.09% | |
| 204 | STTSTATE STR CORP | 18,332 | $1.8B | 0.09% | |
| 205 | ALCALCON AG | 21,110 | $1.8B | 0.09% | |
| 206 | GEVGE VERNOVA INC | 5,445 | $1.8B | 0.09% | |
| 207 | TENTSAKOS ENERGY NAVIGATION LTD | 103,285 | $1.8B | 0.09% | |
| 208 | CARRCARRIER GLOBAL CORPORATION | 26,114 | $1.8B | 0.08% | |
| 209 | TTENTOTALENERGIES SE | 32,661 | $1.8B | 0.08% | |
| 210 | VBVANGUARD INDEX FDS | 7,379 | $1.8B | 0.08% | |
| 211 | ITWILLINOIS TOOL WKS INC | 6,974 | $1.8B | 0.08% | |
| 212 | EDCONSOLIDATED EDISON INC | 19,609 | $1.7B | 0.08% | |
| 213 | XFEBFIRST TR EXCH TRADED FD III | 98,854 | $1.7B | 0.08% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 5,959 | $1.7B | 0.08% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 3,034 | $1.7B | 0.08% | |
| 216 | VNOMUSDVIPER ENERGY INC | 35,190 | $1.7B | 0.08% | |
| 217 | SEICSEI INVTS CO | 20,780 | $1.7B | 0.08% | |
| 218 | PSLV/USPROTT PHYSICAL SILVER TR | 176,189 | $1.7B | 0.08% | |
| 219 | CNPCENTERPOINT ENERGY INC | 53,064 | $1.7B | 0.08% | |
| 220 | SCHWSCHWAB CHARLES CORP | 22,396 | $1.7B | 0.08% | |
| 221 | FCXFREEPORT-MCMORAN INC | 43,520 | $1.7B | 0.08% | |
| 222 | ADBEADOBE INC | 3,704 | $1.6B | 0.08% | |
| 223 | HALHALLIBURTON CO | 59,935 | $1.6B | 0.08% | |
| 224 | FITBFIFTH THIRD BANCORP | 38,531 | $1.6B | 0.08% | |
| 225 | BHRBBURKE HERBERT FINL SVCS CORP | 26,113 | $1.6B | 0.08% | |
| 226 | KNFKNIFE RIVER CORP | 15,945 | $1.6B | 0.08% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 9,213 | $1.6B | 0.08% | |
| 228 | FTGSFIRST TR EXCHANGE-TRADED FD | 51,399 | $1.6B | 0.08% | |
| 229 | VLOVALERO ENERGY CORP | 13,095 | $1.6B | 0.08% | |
| 230 | SB9SITIO ROYALTIES CORP | 83,055 | $1.6B | 0.08% | |
| 231 | KEYKEYCORP | 92,570 | $1.6B | 0.08% | |
| 232 | MFCMANULIFE FINL CORP | 51,555 | $1.6B | 0.08% | |
| 233 | HSYHERSHEY CO | 9,301 | $1.6B | 0.07% | |
| 234 | IWMISHARES TR | 7,124 | $1.6B | 0.07% | |
| 235 | KNGFIRST TR EXCHANGE-TRADED FD | 31,316 | $1.6B | 0.07% | |
| 236 | KHCKRAFT HEINZ CO | 50,976 | $1.6B | 0.07% | |
| 237 | JEFJEFFERIES FINL GROUP INC | 19,750 | $1.5B | 0.07% | |
| 238 | WYWEYERHAEUSER CO MTN BE | 54,924 | $1.5B | 0.07% | |
| 239 | BHPBHP GROUP LTD | 31,642 | $1.5B | 0.07% | |
| 240 | CEGCONSTELLATION ENERGY CORP | 6,795 | $1.5B | 0.07% | |
| 241 | DDOMINION ENERGY INC | 28,053 | $1.5B | 0.07% | |
| 242 | BCDFLISTED FD TR | 53,751 | $1.5B | 0.07% | |
| 243 | VCITVANGUARD SCOTTSDALE FDS | 18,479 | $1.5B | 0.07% | |
| 244 | AVBAVALONBAY CMNTYS INC | 6,707 | $1.5B | 0.07% | |
| 245 | GBXGREENBRIER COS INC | 24,175 | $1.5B | 0.07% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 15,972 | $1.5B | 0.07% | |
| 247 | ROSTROSS STORES INC | 9,728 | $1.5B | 0.07% | |
| 248 | TDTORONTO DOMINION BK ONT | 27,630 | $1.5B | 0.07% | |
| 249 | PPGPPG INDS INC | 12,303 | $1.5B | 0.07% | |
| 250 | VRTXVERTEX PHARMACEUTICALS INC | 3,603 | $1.5B | 0.07% | |
| 251 | OXYOCCIDENTAL PETE CORP | 29,227 | $1.4B | 0.07% | |
| 252 | IEMGISHARES INC | 27,448 | $1.4B | 0.07% | |
| 253 | BSMBLACK STONE MINERALS L P | 97,950 | $1.4B | 0.07% | |
| 254 | MTBM & T BK CORP | 7,551 | $1.4B | 0.07% | |
| 255 | XLESELECT SECTOR SPDR TR | 16,563 | $1.4B | 0.07% | |
| 256 | SPYMSPDR SER TR | 20,524 | $1.4B | 0.07% | |
| 257 | CMICUMMINS INC | 4,040 | $1.4B | 0.07% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 4,109 | $1.4B | 0.07% | |
| 259 | GBCIGLACIER BANCORP INC NEW | 27,894 | $1.4B | 0.07% | |
| 260 | AEMAGNICO EAGLE MINES LTD | 17,801 | $1.4B | 0.07% | |
| 261 | IJTISHARES TR | 10,191 | $1.4B | 0.07% | |
| 262 | INTCINTEL CORP | 68,254 | $1.4B | 0.07% | |
| 263 | SPMDSPDR SER TR | 24,944 | $1.4B | 0.06% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 3,667 | $1.4B | 0.06% | |
| 265 | MTZMASTEC INC | 9,850 | $1.3B | 0.06% | |
| 266 | NFLXNETFLIX INC | 1,502 | $1.3B | 0.06% | |
| 267 | IAU*ISHARES GOLD TR | 26,936 | $1.3B | 0.06% | |
| 268 | FLRTPACER FDS TR | 28,002 | $1.3B | 0.06% | |
| 269 | PSXPHILLIPS 66 | 11,680 | $1.3B | 0.06% | |
| 270 | VGTVANGUARD WORLD FD | 2,107 | $1.3B | 0.06% | |
| 271 | SONYSONY GROUP CORP | 61,826 | $1.3B | 0.06% | |
| 272 | RSGREPUBLIC SVCS INC | 6,491 | $1.3B | 0.06% | |
| 273 | IONQIONQ INC | 31,175 | $1.3B | 0.06% | |
| 274 | IYWISHARES TR | 8,127 | $1.3B | 0.06% | |
| 275 | BKNGBOOKING HOLDINGS INC | 260 | $1.3B | 0.06% | |
| 276 | MSIMOTOROLA SOLUTIONS INC | 2,782 | $1.3B | 0.06% | |
| 277 | GPNGLOBAL PMTS INC | 11,461 | $1.3B | 0.06% | |
| 278 | MPCMARATHON PETE CORP | 9,140 | $1.3B | 0.06% | |
| 279 | EFAISHARES TR | 16,797 | $1.3B | 0.06% | |
| 280 | ONEQFIDELITY COMWLTH TR | 16,656 | $1.3B | 0.06% | |
| 281 | DELLDELL TECHNOLOGIES INC | 10,946 | $1.3B | 0.06% | |
| 282 | AYS1SANDSTORM GOLD LTD | 222,908 | $1.2B | 0.06% | |
| 283 | OREALTY INCOME CORP | 23,288 | $1.2B | 0.06% | |
| 284 | CLBCORE LABORATORIES INC | 71,818 | $1.2B | 0.06% | |
| 285 | XLUSELECT SECTOR SPDR TR | 16,256 | $1.2B | 0.06% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,635 | $1.2B | 0.06% | |
| 287 | YUMYUM BRANDS INC | 9,137 | $1.2B | 0.06% | |
| 288 | CULPCULP INC | 207,571 | $1.2B | 0.06% | |
| 289 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,748 | $1.2B | 0.06% | |
| 290 | SLVISHARES SILVER TR | 46,001 | $1.2B | 0.06% | |
| 291 | TRVCCITIGROUP INC | 17,128 | $1.2B | 0.06% | |
| 292 | SMCISUPER MICRO COMPUTER INC | 39,270 | $1.2B | 0.06% | |
| 293 | TYLTYLER TECHNOLOGIES INC | 2,059 | $1.2B | 0.06% | |
| 294 | IUSBISHARES TR | 26,171 | $1.2B | 0.06% | |
| 295 | BNDXVANGUARD CHARLOTTE FDS | 24,059 | $1.2B | 0.06% | |
| 296 | PAYXPAYCHEX INC | 8,401 | $1.2B | 0.06% | |
| 297 | SBUXSTARBUCKS CORP | 12,866 | $1.2B | 0.06% | |
| 298 | ARKKARK ETF TR | 20,650 | $1.2B | 0.06% | |
| 299 | MUMICRON TECHNOLOGY INC | 13,898 | $1.2B | 0.06% | |
| 300 | GPIXGOLDMAN SACHS ETF TR | 23,574 | $1.2B | 0.06% |