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 |
|---|---|---|---|---|---|
| 501 | GWWGRAINGER W W INC | 475 | $500.7M | 0.02% | |
| 502 | XLYSELECT SECTOR SPDR TR | 2,215 | $497.0M | 0.02% | |
| 503 | BXSLBLACKSTONE SECD LENDING FD | 15,277 | $493.6M | 0.02% | |
| 504 | ACLSAXCELIS TECHNOLOGIES INC | 7,010 | $489.8M | 0.02% | |
| 505 | BJBJS WHSL CLUB HLDGS INC | 5,474 | $489.1M | 0.02% | |
| 506 | IWFISHARES TR | 1,204 | $483.6M | 0.02% | |
| 507 | ESLTELBIT SYS LTD | 1,870 | $482.6M | 0.02% | |
| 508 | EDFVIRTUS STONE HBR EMRG MKTS I | 102,425 | $481.4M | 0.02% | |
| 509 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $480.9M | 0.02% | |
| 510 | CPBTHE CAMPBELLS COMPANY | 11,460 | $479.9M | 0.02% | |
| 511 | AMTAMERICAN TOWER CORP NEW | 2,615 | $479.7M | 0.02% | |
| 512 | MATMATTEL INC | 26,688 | $473.2M | 0.02% | |
| 513 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,373 | $472.1M | 0.02% | |
| 514 | ARANTERO RESOURCES CORP | 13,338 | $467.5M | 0.02% | |
| 515 | CEF/USPROTT PHYSICAL GOLD & SILVE | 19,523 | $463.9M | 0.02% | |
| 516 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,540 | $462.8M | 0.02% | |
| 517 | WELLWELLTOWER INC | 3,672 | $462.8M | 0.02% | |
| 518 | VXUSVANGUARD STAR FDS | 7,820 | $460.8M | 0.02% | |
| 519 | OTISOTIS WORLDWIDE CORP | 4,924 | $456.0M | 0.02% | |
| 520 | INTUINTUIT | 723 | $454.7M | 0.02% | |
| 521 | MOSMOSAIC CO NEW | 18,495 | $454.6M | 0.02% | |
| 522 | ELVELEVANCE HEALTH INC | 1,231 | $454.1M | 0.02% | |
| 523 | PPLPPL CORP | 13,858 | $449.8M | 0.02% | |
| 524 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,587 | $448.7M | 0.02% | |
| 525 | USLMUNITED STS LIME & MINERALS I | 3,380 | $448.7M | 0.02% | |
| 526 | ABGCENCORA INC | 1,991 | $447.3M | 0.02% | |
| 527 | LDOSLEIDOS HOLDINGS INC | 3,092 | $445.5M | 0.02% | |
| 528 | AEEAMEREN CORP | 4,993 | $445.0M | 0.02% | |
| 529 | PAASPAN AMERN SILVER CORP | 21,962 | $444.1M | 0.02% | |
| 530 | FFORD MTR CO | 44,841 | $443.9M | 0.02% | |
| 531 | HN9HANESBRANDS INC | 54,519 | $443.8M | 0.02% | |
| 532 | GRIDFIRST TR EXCHANGE TRADED FD | 3,715 | $443.3M | 0.02% | |
| 533 | VGITVANGUARD SCOTTSDALE FDS | 7,572 | $439.2M | 0.02% | |
| 534 | AZOAUTOZONE INC | 137 | $438.7M | 0.02% | |
| 535 | KYNKAYNE ANDERSON ENERGY INFRST | 34,479 | $438.2M | 0.02% | |
| 536 | TIPISHARES TR | 4,092 | $436.0M | 0.02% | |
| 537 | KTCCKEY TRONIC CORP | 104,300 | $434.9M | 0.02% | |
| 538 | EFVISHARES TR | 8,289 | $434.9M | 0.02% | |
| 539 | COLDAMERICOLD REALTY TRUST INC | 20,150 | $431.2M | 0.02% | |
| 540 | CCLCARNIVAL CORP | 17,234 | $429.5M | 0.02% | |
| 541 | LENLENNAR CORP | 3,137 | $427.8M | 0.02% | |
| 542 | ETHGRAYSCALE ETHEREUM MINI TR E | 13,486 | $424.7M | 0.02% | |
| 543 | RDVIFIRST TR EXCHANGE-TRADED FD | 17,459 | $423.2M | 0.02% | |
| 544 | BNDVANGUARD BD INDEX FDS | 5,878 | $422.7M | 0.02% | |
| 545 | MAINMAIN STR CAP CORP | 7,215 | $422.7M | 0.02% | |
| 546 | BUSDBARNES GROUP INC | 8,934 | $422.2M | 0.02% | |
| 547 | MINTPIMCO ETF TR | 4,203 | $421.7M | 0.02% | |
| 548 | WFGWEST FRASER TIMBER CO LTD | 4,870 | $421.5M | 0.02% | |
| 549 | EMXCISHARES INC | 7,598 | $421.3M | 0.02% | |
| 550 | HTLFEURHEARTLAND FINL USA INC | 6,869 | $421.1M | 0.02% | |
| 551 | FNXFIRST TR MID CAP CORE ALPHAD | 3,628 | $419.8M | 0.02% | |
| 552 | CTASIMPLIFY EXCHANGE TRADED FUN | 15,050 | $419.7M | 0.02% | |
| 553 | IEPICAHN ENTERPRISES LP | 48,355 | $419.2M | 0.02% | |
| 554 | HUMHUMANA INC | 1,639 | $415.8M | 0.02% | |
| 555 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,337 | $414.9M | 0.02% | |
| 556 | NWLNEWELL BRANDS INC | 41,634 | $414.7M | 0.02% | |
| 557 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,720 | $414.5M | 0.02% | |
| 558 | IAKISHARES TR | 3,270 | $413.6M | 0.02% | |
| 559 | IXCISHARES TR | 10,827 | $413.4M | 0.02% | |
| 560 | SMGSCOTTS MIRACLE-GRO CO | 6,224 | $412.9M | 0.02% | |
| 561 | OREUROSISKO GOLD ROYALTIES LTD | 22,801 | $412.7M | 0.02% | |
| 562 | CGCARLYLE GROUP INC | 8,153 | $411.6M | 0.02% | |
| 563 | TFISPDR SER TR | 8,919 | $406.9M | 0.02% | |
| 564 | SWKSTANLEY BLACK & DECKER INC | 5,067 | $406.9M | 0.02% | |
| 565 | IFRAISHARES TR | 8,768 | $405.9M | 0.02% | |
| 566 | AONAON PLC | 1,130 | $405.9M | 0.02% | |
| 567 | TRITHOMSON REUTERS CORP | 2,526 | $405.1M | 0.02% | |
| 568 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,263 | $404.7M | 0.02% | |
| 569 | TYGTORTOISE ENERGY INFRA CORP | 9,527 | $400.1M | 0.02% | |
| 570 | FTLSFIRST TR EXCH TRADED FD III | 6,053 | $398.3M | 0.02% | |
| 571 | EIXEDISON INTL | 4,981 | $397.7M | 0.02% | |
| 572 | BB3BROOKLINE BANCORP INC DEL | 33,629 | $396.8M | 0.02% | |
| 573 | BKHBLACK HILLS CORP | 6,779 | $396.7M | 0.02% | |
| 574 | MYEMYERS INDS INC | 35,862 | $395.9M | 0.02% | |
| 575 | AFMCFIRST TR EXCHNG TRADED FD VI | 12,533 | $395.9M | 0.02% | |
| 576 | IWYISHARES TR | 1,666 | $392.0M | 0.02% | |
| 577 | FEIMFREQUENCY ELECTRS INC | 21,163 | $391.9M | 0.02% | |
| 578 | XBISPDR SER TR | 4,322 | $389.2M | 0.02% | |
| 579 | LPGDORIAN LPG LTD | 15,813 | $385.4M | 0.02% | |
| 580 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,446 | $385.3M | 0.02% | |
| 581 | AUBATLANTIC UN BANKSHARES CORP | 10,169 | $385.2M | 0.02% | |
| 582 | IWOISHARES TR | 1,336 | $384.5M | 0.02% | |
| 583 | USHYISHARES TR | 10,422 | $383.4M | 0.02% | |
| 584 | NFGNATIONAL FUEL GAS CO | 6,300 | $382.3M | 0.02% | |
| 585 | FVDFIRST TR VALUE LINE DIVID IN | 8,730 | $381.0M | 0.02% | |
| 586 | PFNPIMCO INCOME STRATEGY FD II | 50,576 | $376.8M | 0.02% | |
| 587 | STSENSATA TECHNOLOGIES HLDG PL | 13,718 | $375.9M | 0.02% | |
| 588 | AIC3 AI INC | 10,913 | $375.7M | 0.02% | |
| 589 | RVTROYCE SMALL CAP TRUST INC | 23,774 | $375.6M | 0.02% | |
| 590 | BXPBXP INC | 5,051 | $375.6M | 0.02% | |
| 591 | EDDMORGAN STANLEY EMERGING MKTS | 82,691 | $375.4M | 0.02% | |
| 592 | VYMVANGUARD WHITEHALL FDS | 2,941 | $375.2M | 0.02% | |
| 593 | GPCGENUINE PARTS CO | 3,163 | $369.3M | 0.02% | |
| 594 | VTEBVANGUARD MUN BD FDS | 7,367 | $369.3M | 0.02% | |
| 595 | EBAEBAY INC. | 5,906 | $365.9M | 0.02% | |
| 596 | CIENCIENA CORP | 4,312 | $365.7M | 0.02% | |
| 597 | NTRSNORTHERN TR CORP | 3,560 | $364.9M | 0.02% | |
| 598 | EAELECTRONIC ARTS INC | 2,494 | $364.9M | 0.02% | |
| 599 | RFREGIONS FINANCIAL CORP NEW | 15,489 | $364.3M | 0.02% | |
| 600 | FEFIRSTENERGY CORP | 9,113 | $362.5M | 0.02% |