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 |
|---|---|---|---|---|---|
| 301 | WPCWP CAREY INC | 21,340 | $1.2B | 0.06% | |
| 302 | GLPGLOBAL PARTNERS LP | 24,941 | $1.2B | 0.06% | |
| 303 | KLACKLA CORP | 1,840 | $1.2B | 0.06% | |
| 304 | ORLYOREILLY AUTOMOTIVE INC | 977 | $1.2B | 0.06% | |
| 305 | SPGIS&P GLOBAL INC | 2,322 | $1.2B | 0.05% | |
| 306 | GAPGAP INC | 48,711 | $1.2B | 0.05% | |
| 307 | NVGSNAVIGATOR HLDGS LTD | 74,800 | $1.1B | 0.05% | |
| 308 | XLVSELECT SECTOR SPDR TR | 8,282 | $1.1B | 0.05% | |
| 309 | KKRKKR & CO INC | 7,693 | $1.1B | 0.05% | |
| 310 | RCLROYAL CARIBBEAN GROUP | 4,914 | $1.1B | 0.05% | |
| 311 | ECGEVERUS CONSTR GROUP | 17,090 | $1.1B | 0.05% | |
| 312 | ICOWPACER FDS TR | 38,245 | $1.1B | 0.05% | |
| 313 | FDLFIRST TR MORNINGSTAR DIVID L | 27,564 | $1.1B | 0.05% | |
| 314 | ANETARISTA NETWORKS INC | 10,000 | $1.1B | 0.05% | |
| 315 | MBBISHARES TR | 12,021 | $1.1B | 0.05% | |
| 316 | PYPLPAYPAL HLDGS INC | 12,865 | $1.1B | 0.05% | |
| 317 | RMTROYCE MICRO-CAP TR INC | 112,421 | $1.1B | 0.05% | |
| 318 | IJKISHARES TR | 12,050 | $1.1B | 0.05% | |
| 319 | PNRPENTAIR PLC | 10,875 | $1.1B | 0.05% | |
| 320 | VWOVANGUARD INTL EQUITY INDEX F | 24,794 | $1.1B | 0.05% | |
| 321 | DXJWISDOMTREE TR | 9,839 | $1.1B | 0.05% | |
| 322 | CMGCHIPOTLE MEXICAN GRILL INC | 17,945 | $1.1B | 0.05% | |
| 323 | JCIJOHNSON CTLS INTL PLC | 13,508 | $1.1B | 0.05% | |
| 324 | HIGHARTFORD FINL SVCS GROUP INC | 9,740 | $1.1B | 0.05% | |
| 325 | VONGVANGUARD SCOTTSDALE FDS | 10,165 | $1.1B | 0.05% | |
| 326 | CBOECBOE GLOBAL MKTS INC | 5,366 | $1.0B | 0.05% | |
| 327 | AGIALAMOS GOLD INC NEW | 56,805 | $1.0B | 0.05% | |
| 328 | CLNECLEAN ENERGY FUELS CORP | 413,195 | $1.0B | 0.05% | |
| 329 | DVNDEVON ENERGY CORP NEW | 31,407 | $1.0B | 0.05% | |
| 330 | SJMSMUCKER J M CO | 9,231 | $1.0B | 0.05% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 20,041 | $1.0B | 0.05% | |
| 332 | TRPTC ENERGY CORP | 21,721 | $1.0B | 0.05% | |
| 333 | RYROYAL BK CDA | 8,346 | $1.0B | 0.05% | |
| 334 | LANDGLADSTONE LD CORP | 92,650 | $1.0B | 0.05% | |
| 335 | SPSMSPDR SER TR | 22,195 | $997.0M | 0.05% | |
| 336 | PRUPRUDENTIAL FINL INC | 8,407 | $996.5M | 0.05% | |
| 337 | METMETLIFE INC | 12,133 | $993.5M | 0.05% | |
| 338 | ABXBARRICK GOLD CORP | 64,055 | $992.8M | 0.05% | |
| 339 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,725 | $982.5M | 0.05% | |
| 340 | SCHRSCHWAB STRATEGIC TR | 39,875 | $968.6M | 0.05% | |
| 341 | USFRWISDOMTREE TR | 19,227 | $967.5M | 0.05% | |
| 342 | HEIHEICO CORP NEW | 4,007 | $952.7M | 0.05% | |
| 343 | FICSFIRST TR EXCHANGE-TRADED FD | 27,899 | $947.3M | 0.05% | |
| 344 | LINLINDE PLC | 2,253 | $943.4M | 0.04% | |
| 345 | XYLXYLEM INC | 8,111 | $941.0M | 0.04% | |
| 346 | PGRPROGRESSIVE CORP | 3,857 | $924.2M | 0.04% | |
| 347 | USMVISHARES TR | 10,405 | $923.8M | 0.04% | |
| 348 | MPLXMPLX LP | 19,170 | $917.5M | 0.04% | |
| 349 | WTRGESSENTIAL UTILS INC | 25,163 | $913.9M | 0.04% | |
| 350 | VODVODAFONE GROUP PLC NEW | 106,911 | $907.7M | 0.04% | |
| 351 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,588 | $905.7M | 0.04% | |
| 352 | SMHVANECK ETF TRUST | 3,723 | $901.7M | 0.04% | |
| 353 | GSKGSK PLC | 26,610 | $899.9M | 0.04% | |
| 354 | TLTISHARES TR | 10,286 | $898.3M | 0.04% | |
| 355 | RITMRITHM CAPITAL CORP | 80,459 | $871.4M | 0.04% | |
| 356 | LECOLINCOLN ELEC HLDGS INC | 4,644 | $870.6M | 0.04% | |
| 357 | VYMIVANGUARD WHITEHALL FDS | 12,822 | $870.4M | 0.04% | |
| 358 | TSNTYSON FOODS INC | 15,082 | $866.3M | 0.04% | |
| 359 | HIWHIGHWOODS PPTYS INC | 28,304 | $865.6M | 0.04% | |
| 360 | LQDISHARES TR | 8,018 | $856.6M | 0.04% | |
| 361 | UBSIUNITED BANKSHARES INC WEST V | 22,749 | $854.2M | 0.04% | |
| 362 | SDYSPDR SER TR | 6,461 | $853.5M | 0.04% | |
| 363 | DKNGDRAFTKINGS INC NEW | 22,830 | $849.3M | 0.04% | |
| 364 | PPAINVESCO EXCHANGE TRADED FD T | 7,389 | $847.7M | 0.04% | |
| 365 | PFFISHARES TR | 26,613 | $836.7M | 0.04% | |
| 366 | FLNCFLUENCE ENERGY INC | 52,575 | $834.9M | 0.04% | |
| 367 | ORIOLD REP INTL CORP | 23,030 | $833.5M | 0.04% | |
| 368 | —VOXX INTL CORP | 112,550 | $830.6M | 0.04% | |
| 369 | USBUS BANCORP DEL | 17,337 | $829.2M | 0.04% | |
| 370 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,143 | $827.5M | 0.04% | |
| 371 | TMUST-MOBILE US INC | 3,691 | $814.6M | 0.04% | |
| 372 | AGZISHARES TR | 7,533 | $813.3M | 0.04% | |
| 373 | GGNGAMCO GLOBAL GOLD NAT RES & | 212,794 | $802.2M | 0.04% | |
| 374 | FT2FIRST HORIZON CORPORATION | 39,800 | $801.6M | 0.04% | |
| 375 | WHRWHIRLPOOL CORP | 6,979 | $799.0M | 0.04% | |
| 376 | ASMLASML HOLDING N V | 1,145 | $793.7M | 0.04% | |
| 377 | GSGISHARES S&P GSCI COMMODITY- | 36,428 | $793.0M | 0.04% | |
| 378 | AQLTISHARES TR | 6,034 | $792.3M | 0.04% | |
| 379 | SJTSAN JUAN BASIN RTY TR | 206,750 | $791.9M | 0.04% | |
| 380 | QQQMINVESCO EXCH TRADED FD TR II | 3,753 | $789.8M | 0.04% | |
| 381 | BSVVANGUARD BD INDEX FDS | 10,198 | $788.0M | 0.04% | |
| 382 | XLISELECT SECTOR SPDR TR | 5,968 | $786.3M | 0.04% | |
| 383 | RWJINVESCO EXCH TRADED FD TR II | 17,154 | $785.0M | 0.04% | |
| 384 | AERAERCAP HOLDINGS NV | 8,199 | $784.6M | 0.04% | |
| 385 | MDUMDU RES GROUP INC | 43,362 | $781.4M | 0.04% | |
| 386 | PKNREVVITY INC | 6,994 | $780.6M | 0.04% | |
| 387 | FASTFASTENAL CO | 10,822 | $778.2M | 0.04% | |
| 388 | XELXCEL ENERGY INC | 11,442 | $772.6M | 0.04% | |
| 389 | HBANHUNTINGTON BANCSHARES INC | 47,286 | $769.3M | 0.04% | |
| 390 | VRTVERTIV HOLDINGS CO | 6,762 | $768.2M | 0.04% | |
| 391 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,775 | $764.2M | 0.04% | |
| 392 | ILMNILLUMINA INC | 5,710 | $763.0M | 0.04% | |
| 393 | NVRNVR INC | 93 | $760.6M | 0.04% | |
| 394 | FTECFIDELITY COVINGTON TRUST | 4,109 | $759.7M | 0.04% | |
| 395 | AFLAFLAC INC | 7,266 | $751.6M | 0.04% | |
| 396 | BNBROOKFIELD CORP | 13,011 | $747.5M | 0.04% | |
| 397 | HOFTHOOKER FURNISHINGS CORPORATI | 53,300 | $746.7M | 0.04% | |
| 398 | EBCEASTERN BANKSHARES INC | 42,873 | $739.6M | 0.04% | |
| 399 | IYRISHARES TR | 7,929 | $737.9M | 0.04% | |
| 400 | GSLCGOLDMAN SACHS ETF TR | 6,378 | $734.6M | 0.03% |