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 |
|---|---|---|---|---|---|
| 601 | DLYDOUBLELINE YIELD OPPORTUNITI | 22,800 | $360.9M | 0.02% | |
| 602 | SNYSANOFI | 7,480 | $360.7M | 0.02% | |
| 603 | VXFVANGUARD INDEX FDS | 1,894 | $359.8M | 0.02% | |
| 604 | AVAAVISTA CORP | 9,818 | $359.6M | 0.02% | |
| 605 | CDPCOPT DEFENSE PROPERTIES | 11,607 | $359.2M | 0.02% | |
| 606 | MRSHMARSH & MCLENNAN COS INC | 1,690 | $359.1M | 0.02% | |
| 607 | CWBSPDR SER TR | 4,578 | $356.6M | 0.02% | |
| 608 | WBAWALGREENS BOOTS ALLIANCE INC | 37,924 | $353.8M | 0.02% | |
| 609 | LNTALLIANT ENERGY CORP | 5,978 | $353.6M | 0.02% | |
| 610 | IGMISHARES TR | 3,449 | $352.2M | 0.02% | |
| 611 | ARISUSDARIS WATER SOLUTIONS INC | 14,700 | $352.1M | 0.02% | |
| 612 | IWSISHARES TR | 2,719 | $351.6M | 0.02% | |
| 613 | NGGNATIONAL GRID PLC | 5,913 | $351.4M | 0.02% | |
| 614 | CHDCHURCH & DWIGHT CO INC | 3,355 | $351.3M | 0.02% | |
| 615 | FDVVFIDELITY COVINGTON TRUST | 7,022 | $350.7M | 0.02% | |
| 616 | IEURISHARES TR | 6,488 | $350.2M | 0.02% | |
| 617 | ITGARTNER INC | 721 | $349.3M | 0.02% | |
| 618 | LXULSB INDS INC | 45,800 | $347.6M | 0.02% | |
| 619 | IGRCBRE GBL REAL ESTATE INC FD | 72,173 | $347.2M | 0.02% | |
| 620 | TFPNTIDAL TR II | 14,000 | $347.1M | 0.02% | |
| 621 | VSTVISTRA CORP | 2,516 | $346.9M | 0.02% | |
| 622 | PTONPELOTON INTERACTIVE INC | 39,870 | $346.9M | 0.02% | |
| 623 | SGSWEETGREEN INC | 10,737 | $344.2M | 0.02% | |
| 624 | GU9GUESS INC | 24,449 | $343.8M | 0.02% | |
| 625 | HBC2HSBC HLDGS PLC | 6,907 | $341.6M | 0.02% | |
| 626 | ENRENERGIZER HLDGS INC NEW | 9,770 | $340.9M | 0.02% | |
| 627 | CSWCSW INDUSTRIALS INC | 961 | $338.9M | 0.02% | |
| 628 | CWHCAMPING WORLD HLDGS INC | 16,069 | $338.7M | 0.02% | |
| 629 | TOLTOLL BROTHERS INC | 2,683 | $337.9M | 0.02% | |
| 630 | PHOINVESCO EXCHANGE TRADED FD T | 5,135 | $337.8M | 0.02% | |
| 631 | NTAPNETAPP INC | 2,906 | $337.3M | 0.02% | |
| 632 | ETRENTERGY CORP NEW | 4,449 | $337.3M | 0.02% | |
| 633 | USIGISHARES TR | 6,706 | $337.2M | 0.02% | |
| 634 | SYLDCAMBRIA ETF TR | 4,923 | $337.1M | 0.02% | |
| 635 | PAWZPROSHARES TR | 6,185 | $336.7M | 0.02% | |
| 636 | CRLCHARLES RIV LABS INTL INC | 1,814 | $334.9M | 0.02% | |
| 637 | FXUFIRST TR EXCHANGE TRADED FD | 8,798 | $332.8M | 0.02% | |
| 638 | PEOADAM NAT RES FD INC | 15,298 | $332.6M | 0.02% | |
| 639 | RRXREGAL REXNORD CORPORATION | 2,139 | $331.8M | 0.02% | |
| 640 | UTGREAVES UTIL INCOME FD | 10,470 | $331.8M | 0.02% | |
| 641 | IXUSISHARES TR | 5,016 | $331.8M | 0.02% | |
| 642 | VRSNVERISIGN INC | 1,597 | $330.5M | 0.02% | |
| 643 | ROPROPER TECHNOLOGIES INC | 631 | $328.2M | 0.02% | |
| 644 | QTRXQUANTERIX CORP | 30,873 | $328.2M | 0.02% | |
| 645 | RQICOHEN & STEERS QUALITY INCOM | 26,808 | $328.1M | 0.02% | |
| 646 | IJSISHARES TR | 3,007 | $326.6M | 0.02% | |
| 647 | LULULULULEMON ATHLETICA INC | 853 | $326.2M | 0.02% | |
| 648 | RIVNRIVIAN AUTOMOTIVE INC | 24,510 | $326.0M | 0.02% | |
| 649 | ALKALASKA AIR GROUP INC | 5,000 | $323.8M | 0.02% | |
| 650 | IWDISHARES TR | 1,730 | $320.2M | 0.02% | |
| 651 | ARLPALLIANCE RESOURCE PARTNERS L | 12,152 | $319.5M | 0.02% | |
| 652 | UAAUNDER ARMOUR INC | 37,976 | $314.4M | 0.01% | |
| 653 | NSYNICE LTD | 1,851 | $314.4M | 0.01% | |
| 654 | FIXCOMFORT SYS USA INC | 738 | $313.0M | 0.01% | |
| 655 | XEMDXWESTERN ASSET EMERGING MKTS | 32,470 | $312.4M | 0.01% | |
| 656 | FCGFIRST TR EXCHANGE-TRADED FD | 12,635 | $311.2M | 0.01% | |
| 657 | HIFSHINGHAM INSTN SVGS MASS | 1,223 | $310.7M | 0.01% | |
| 658 | T7DTRANSDIGM GROUP INC | 244 | $309.2M | 0.01% | |
| 659 | JBLUJETBLUE AWYS CORP | 39,000 | $306.5M | 0.01% | |
| 660 | WDAYWORKDAY INC | 1,182 | $305.0M | 0.01% | |
| 661 | MRCYMERCURY SYS INC | 7,250 | $304.5M | 0.01% | |
| 662 | HYLBDBX ETF TR | 8,402 | $303.1M | 0.01% | |
| 663 | NOKNOKIA CORP | 68,136 | $301.8M | 0.01% | |
| 664 | DPGDUFF & PHELPS UTLITY AND INF | 25,750 | $301.0M | 0.01% | |
| 665 | UALUNITED AIRLS HLDGS INC | 3,050 | $296.2M | 0.01% | |
| 666 | MYIBLACKROCK MUNIYIELD QUALITY | 26,690 | $294.7M | 0.01% | |
| 667 | CAHCARDINAL HEALTH INC | 2,576 | $294.5M | 0.01% | Call |
| 668 | GNKGENCO SHIPPING & TRADING LTD | 21,069 | $293.7M | 0.01% | |
| 669 | MCXMCCORMICK & CO INC | 3,844 | $293.1M | 0.01% | |
| 670 | JNPJUNIPER NETWORKS INC | 7,815 | $292.7M | 0.01% | |
| 671 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 10,391 | $291.2M | 0.01% | |
| 672 | SOUNSOUNDHOUND AI INC | 14,572 | $289.1M | 0.01% | |
| 673 | NUENUCOR CORP | 2,473 | $288.6M | 0.01% | |
| 674 | WESWESTERN MIDSTREAM PARTNERS L | 7,421 | $285.2M | 0.01% | |
| 675 | SNOWSNOWFLAKE INC | 1,843 | $284.6M | 0.01% | |
| 676 | IGFISHARES TR | 5,441 | $284.4M | 0.01% | |
| 677 | DMOWESTERN ASSET MTG DEFINED OP | 24,100 | $284.4M | 0.01% | |
| 678 | CHWYCHEWY INC | 8,460 | $283.3M | 0.01% | |
| 679 | NXPINXP SEMICONDUCTORS N V | 1,359 | $282.5M | 0.01% | |
| 680 | DLNWISDOMTREE TR | 3,626 | $282.1M | 0.01% | |
| 681 | VTVANGUARD INTL EQUITY INDEX F | 2,390 | $280.8M | 0.01% | |
| 682 | TRNTRINITY INDS INC | 7,943 | $278.8M | 0.01% | |
| 683 | SPYGSPDR SER TR | 3,155 | $277.3M | 0.01% | |
| 684 | IDUISHARES TR | 2,880 | $277.1M | 0.01% | |
| 685 | FBCGFIDELITY COVINGTON TRUST | 5,986 | $276.9M | 0.01% | |
| 686 | UNMUNUM GROUP | 3,791 | $276.9M | 0.01% | |
| 687 | QAINEW YORK LIFE INVESTMENTS ET | 8,794 | $276.2M | 0.01% | |
| 688 | IRINGERSOLL RAND INC | 3,025 | $273.6M | 0.01% | |
| 689 | REGLPROSHARES TR | 3,372 | $272.0M | 0.01% | |
| 690 | DACDANAOS CORPORATION | 3,392 | $271.6M | 0.01% | |
| 691 | CLFCLEVELAND-CLIFFS INC NEW | 28,878 | $271.5M | 0.01% | |
| 692 | AHLTAMERICAN BEACON SELECT FUNDS | 11,500 | $270.9M | 0.01% | |
| 693 | USX1UNITED STATES STL CORP NEW | 7,965 | $270.7M | 0.01% | |
| 694 | GBILGOLDMAN SACHS ETF TR | 2,700 | $269.8M | 0.01% | |
| 695 | GRBKGREEN BRICK PARTNERS INC | 4,750 | $268.3M | 0.01% | |
| 696 | CCDCALAMOS DYNAMIC CONV & INCOM | 11,032 | $268.1M | 0.01% | |
| 697 | IBDSISHARES TR | 11,147 | $267.1M | 0.01% | |
| 698 | BUDANHEUSER BUSCH INBEV SA/NV | 5,329 | $266.8M | 0.01% | |
| 699 | SOXXISHARES TR | 1,233 | $265.7M | 0.01% | |
| 700 | LYBLYONDELLBASELL INDUSTRIES N | 3,563 | $264.6M | 0.01% |