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 |
|---|---|---|---|---|---|
| 401 | ADIANALOG DEVICES INC | 3,452 | $733.3M | 0.03% | |
| 402 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,224 | $731.7M | 0.03% | |
| 403 | NINISOURCE INC | 19,661 | $722.7M | 0.03% | |
| 404 | KOSKOSMOS ENERGY LTD | 209,950 | $718.0M | 0.03% | |
| 405 | DALDELTA AIR LINES INC DEL | 11,826 | $715.5M | 0.03% | |
| 406 | DMXFISHARES TR | 11,063 | $714.9M | 0.03% | |
| 407 | IWRISHARES TR | 8,083 | $714.6M | 0.03% | |
| 408 | AESAES CORP | 55,393 | $712.9M | 0.03% | |
| 409 | GDXJVANECK ETF TRUST | 16,646 | $711.6M | 0.03% | |
| 410 | EQTEQT CORP | 15,295 | $705.3M | 0.03% | |
| 411 | GSLGLOBAL SHIP LEASE INC NEW | 32,150 | $701.8M | 0.03% | |
| 412 | GCOWPACER FDS TR | 20,717 | $699.0M | 0.03% | |
| 413 | CNACNA FINL CORP | 14,380 | $695.6M | 0.03% | |
| 414 | ECLECOLAB INC | 2,963 | $694.2M | 0.03% | |
| 415 | BROBROWN & BROWN INC | 6,804 | $694.1M | 0.03% | |
| 416 | ARCCARES CAPITAL CORP | 31,667 | $693.2M | 0.03% | |
| 417 | AWCAMERICAN WTR WKS CO INC NEW | 5,557 | $691.7M | 0.03% | |
| 418 | CA8ACACI INTL INC | 1,709 | $690.5M | 0.03% | |
| 419 | LLOEWS CORP | 8,114 | $687.2M | 0.03% | |
| 420 | SBLKSTAR BULK CARRIERS CORP. | 45,646 | $682.4M | 0.03% | |
| 421 | FISFIDELITY NATL INFORMATION SV | 8,271 | $668.0M | 0.03% | |
| 422 | MUFGMITSUBISHI UFJ FINL GROUP IN | 56,600 | $663.4M | 0.03% | |
| 423 | MPWRMONOLITHIC PWR SYS INC | 1,115 | $659.7M | 0.03% | |
| 424 | INSWINTERNATIONAL SEAWAYS INC | 18,338 | $659.1M | 0.03% | |
| 425 | CLXCLOROX CO DEL | 4,042 | $656.5M | 0.03% | |
| 426 | XLCSELECT SECTOR SPDR TR | 6,774 | $655.8M | 0.03% | |
| 427 | ISRGINTUITIVE SURGICAL INC | 1,256 | $655.6M | 0.03% | |
| 428 | GTXGARRETT MOTION INC | 72,500 | $654.7M | 0.03% | |
| 429 | NFTYFIRST TR EXCH TRD ALPHDX FD | 11,584 | $648.6M | 0.03% | |
| 430 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,156 | $647.3M | 0.03% | |
| 431 | IVEISHARES TR | 3,329 | $635.4M | 0.03% | |
| 432 | LINDLINDBLAD EXPEDITIONS HLDGS I | 53,500 | $634.5M | 0.03% | |
| 433 | PHMPULTE GROUP INC | 5,815 | $633.3M | 0.03% | |
| 434 | SHOPSHOPIFY INC | 5,945 | $632.1M | 0.03% | |
| 435 | KRKROGER CO | 10,296 | $629.6M | 0.03% | |
| 436 | DFSEURDISCOVER FINL SVCS | 3,618 | $626.8M | 0.03% | |
| 437 | FANGDIAMONDBACK ENERGY INC | 3,821 | $626.0M | 0.03% | |
| 438 | MCHPMICROCHIP TECHNOLOGY INC. | 10,905 | $625.4M | 0.03% | |
| 439 | CNRCANADIAN NATL RY CO | 6,137 | $623.0M | 0.03% | |
| 440 | TTDTHE TRADE DESK INC | 5,278 | $620.3M | 0.03% | |
| 441 | VOVANGUARD INDEX FDS | 2,340 | $618.0M | 0.03% | |
| 442 | EVRGEVERGY INC | 9,956 | $612.8M | 0.03% | |
| 443 | PKGPACKAGING CORP AMER | 2,721 | $612.5M | 0.03% | |
| 444 | BAXBAXTER INTL INC | 20,775 | $605.8M | 0.03% | |
| 445 | IYHISHARES TR | 10,349 | $603.0M | 0.03% | |
| 446 | COFCAPITAL ONE FINL CORP | 3,361 | $599.3M | 0.03% | |
| 447 | LNGCHENIERE ENERGY INC | 2,789 | $599.3M | 0.03% | |
| 448 | DWDMORGAN STANLEY | 4,727 | $594.2M | 0.03% | |
| 449 | DHRDANAHER CORPORATION | 2,581 | $592.5M | 0.03% | |
| 450 | STNGSCORPIO TANKERS INC | 11,900 | $591.3M | 0.03% | |
| 451 | AQLTISHARES TR | 25,696 | $590.5M | 0.03% | |
| 452 | EPIWISDOMTREE TR | 13,019 | $589.4M | 0.03% | |
| 453 | TNKTEEKAY TANKERS LTD | 14,800 | $588.9M | 0.03% | |
| 454 | QUALISHARES TR | 3,298 | $587.3M | 0.03% | |
| 455 | BGBUNGE GLOBAL SA | 7,532 | $585.7M | 0.03% | |
| 456 | SCHDSCHWAB STRATEGIC TR | 21,432 | $585.5M | 0.03% | |
| 457 | CAGCONAGRA BRANDS INC | 21,060 | $584.4M | 0.03% | |
| 458 | MOATVANECK ETF TRUST | 6,297 | $583.9M | 0.03% | |
| 459 | AAALCOA CORP | 15,240 | $575.8M | 0.03% | |
| 460 | XYZBLOCK INC | 6,752 | $573.9M | 0.03% | |
| 461 | APAAPA CORPORATION | 24,800 | $572.6M | 0.03% | |
| 462 | ITA*ISHARES TR | 3,928 | $571.0M | 0.03% | |
| 463 | PIOINVESCO EXCH TRADED FD TR II | 14,519 | $567.1M | 0.03% | |
| 464 | CVEOCIVEO CORP CDA | 24,890 | $565.5M | 0.03% | |
| 465 | GBDCGOLUB CAP BDC INC | 37,225 | $564.3M | 0.03% | |
| 466 | MRVLMARVELL TECHNOLOGY INC | 5,108 | $564.2M | 0.03% | |
| 467 | TQQQPROSHARES TR | 7,100 | $561.8M | 0.03% | |
| 468 | SWSMURFIT WESTROCK PLC | 10,385 | $559.4M | 0.03% | |
| 469 | REGNREGENERON PHARMACEUTICALS | 785 | $559.2M | 0.03% | |
| 470 | MLMMARTIN MARIETTA MATLS INC | 1,082 | $558.9M | 0.03% | |
| 471 | CGGOCAPITAL GROUP GBL GROWTH EQT | 19,071 | $557.3M | 0.03% | |
| 472 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,855 | $555.6M | 0.03% | |
| 473 | QYLDGLOBAL X FDS | 30,471 | $555.2M | 0.03% | |
| 474 | RCATRED CAT HLDGS INC | 43,150 | $554.5M | 0.03% | |
| 475 | PCHPOTLATCHDELTIC CORPORATION | 14,106 | $553.7M | 0.03% | |
| 476 | FMAYFIRST TR EXCHNG TRADED FD VI | 11,664 | $553.2M | 0.03% | |
| 477 | IHGINTERCONTINENTAL HOTELS GROU | 4,415 | $551.5M | 0.03% | |
| 478 | DFACDIMENSIONAL ETF TRUST | 15,881 | $549.3M | 0.03% | |
| 479 | DOCHEALTHPEAK PROPERTIES INC | 27,093 | $549.2M | 0.03% | |
| 480 | AIGAMERICAN INTL GROUP INC | 7,533 | $548.4M | 0.03% | |
| 481 | XLFISELECT SECTOR SPDR TR | 6,962 | $547.3M | 0.03% | |
| 482 | APPAPPLOVIN CORP | 1,688 | $546.6M | 0.03% | |
| 483 | RCGRENN FD INC | 243,960 | $544.0M | 0.03% | |
| 484 | AQLTISHARES TR | 7,684 | $540.0M | 0.03% | |
| 485 | NVONOVO-NORDISK A S | 6,212 | $534.4M | 0.03% | |
| 486 | ROKROCKWELL AUTOMATION INC | 1,865 | $533.0M | 0.03% | |
| 487 | NXTGFIRST TR EXCHANGE TRADED FD | 6,243 | $532.4M | 0.03% | |
| 488 | DBAINVESCO DB MULTI-SECTOR COMM | 19,965 | $530.9M | 0.03% | |
| 489 | AZNASTRAZENECA PLC | 8,091 | $530.1M | 0.03% | |
| 490 | EIPIFIRST TR EXCHNG TRADED FD VI | 27,029 | $526.8M | 0.03% | |
| 491 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,678 | $524.0M | 0.02% | |
| 492 | FDXFEDEX CORP | 1,857 | $522.5M | 0.02% | |
| 493 | WECWEC ENERGY GROUP INC | 5,503 | $517.5M | 0.02% | |
| 494 | CCOCAMECO CORP | 9,983 | $513.0M | 0.02% | |
| 495 | GDDYGODADDY INC | 2,599 | $513.0M | 0.02% | |
| 496 | WBDWARNER BROS DISCOVERY INC | 48,271 | $510.2M | 0.02% | |
| 497 | BOTZGLOBAL X FDS | 15,945 | $509.4M | 0.02% | |
| 498 | AMANTERO MIDSTREAM CORP | 33,581 | $506.7M | 0.02% | |
| 499 | IEDIISHARES U S ETF TR | 9,390 | $501.6M | 0.02% | |
| 500 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,933 | $500.9M | 0.02% |