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 |
|---|---|---|---|---|---|
| 701 | GNTGAMCO NAT RES GOLD & INCOME | 50,000 | $264.5M | 0.01% | |
| 702 | 8CWCROWN CASTLE INC | 2,914 | $264.4M | 0.01% | |
| 703 | LVLNSPDR SER TR | 4,376 | $264.1M | 0.01% | |
| 704 | SRLNSSGA ACTIVE ETF TR | 6,299 | $262.9M | 0.01% | |
| 705 | FBRTFRANKLIN BSP RLTY TR INC | 20,958 | $262.8M | 0.01% | |
| 706 | DPZDOMINOS PIZZA INC | 625 | $262.4M | 0.01% | |
| 707 | APHAMPHENOL CORP NEW | 3,777 | $262.3M | 0.01% | |
| 708 | 7SUSUMMIT MATLS INC | 5,181 | $262.2M | 0.01% | |
| 709 | VNQVANGUARD INDEX FDS | 2,930 | $261.0M | 0.01% | |
| 710 | KELKELLANOVA | 3,220 | $260.7M | 0.01% | |
| 711 | GMGENERAL MTRS CO | 4,871 | $259.5M | 0.01% | |
| 712 | FAIFIRST TR EXCHANGE-TRADED FD | 4,392 | $259.4M | 0.01% | |
| 713 | DONWISDOMTREE TR | 5,081 | $259.0M | 0.01% | |
| 714 | ALKSALKERMES PLC | 8,997 | $258.8M | 0.01% | |
| 715 | CLSCELESTICA INC | 2,792 | $257.7M | 0.01% | |
| 716 | LGFEURLIONS GATE ENTMNT CORP | 30,101 | $257.1M | 0.01% | |
| 717 | REEVEREST GROUP LTD | 704 | $255.2M | 0.01% | |
| 718 | SPDWSPDR INDEX SHS FDS | 7,419 | $253.2M | 0.01% | |
| 719 | IBDRISHARES TR | 10,479 | $252.2M | 0.01% | |
| 720 | PCARPACCAR INC | 2,423 | $252.0M | 0.01% | |
| 721 | FSLRFIRST SOLAR INC | 1,428 | $251.7M | 0.01% | |
| 722 | SAPSAP SE | 1,022 | $251.6M | 0.01% | |
| 723 | CWSTCASELLA WASTE SYS INC | 2,364 | $250.1M | 0.01% | |
| 724 | BABAALIBABA GROUP HLDG LTD | 2,949 | $250.1M | 0.01% | |
| 725 | ACGLARCH CAP GROUP LTD | 2,705 | $249.8M | 0.01% | |
| 726 | AGMFEDERAL AGRIC MTG CORP | 1,266 | $249.3M | 0.01% | |
| 727 | AVKADVENT CONV & INCOME FD | 21,000 | $247.2M | 0.01% | |
| 728 | LPXLOUISIANA PAC CORP | 2,380 | $246.4M | 0.01% | |
| 729 | HCAHCA HEALTHCARE INC | 819 | $246.0M | 0.01% | |
| 730 | BALLBALL CORP | 4,442 | $244.9M | 0.01% | |
| 731 | IYGISHARES TR | 3,142 | $244.5M | 0.01% | |
| 732 | HYBLSSGA ACTIVE TR | 8,610 | $244.2M | 0.01% | |
| 733 | GRALGRAIL INC | 13,680 | $244.2M | 0.01% | |
| 734 | SSTKSHUTTERSTOCK INC | 8,000 | $242.8M | 0.01% | |
| 735 | VMCVULCAN MATLS CO | 943 | $242.6M | 0.01% | |
| 736 | NYTNEW YORK TIMES CO | 4,650 | $242.0M | 0.01% | |
| 737 | ZBHZIMMER BIOMET HOLDINGS INC | 2,281 | $241.0M | 0.01% | |
| 738 | TELTE CONNECTIVITY PLC | 1,680 | $240.2M | 0.01% | |
| 739 | PHGKONINKLIJKE PHILIPS N V | 9,466 | $239.7M | 0.01% | |
| 740 | A4SAMERIPRISE FINL INC | 450 | $239.6M | 0.01% | |
| 741 | GNRCGENERAC HLDGS INC | 1,534 | $237.8M | 0.01% | |
| 742 | EXEEXPAND ENERGY CORPORATION | 2,389 | $237.8M | 0.01% | |
| 743 | SHVISHARES TR | 2,159 | $237.7M | 0.01% | |
| 744 | KNKNOWLES CORP | 11,925 | $237.7M | 0.01% | |
| 745 | AMLPALPS ETF TR | 4,934 | $237.6M | 0.01% | |
| 746 | ACIOETF SER SOLUTIONS | 5,900 | $237.4M | 0.01% | |
| 747 | VFHVANGUARD WORLD FD | 2,004 | $236.6M | 0.01% | |
| 748 | DOCUDOCUSIGN INC | 2,630 | $236.5M | 0.01% | |
| 749 | FSCOFS CREDIT OPPORTUNITIES CORP | 34,417 | $234.7M | 0.01% | |
| 750 | SHYISHARES TR | 2,861 | $234.5M | 0.01% | |
| 751 | HDVISHARES TR | 2,089 | $234.5M | 0.01% | |
| 752 | TRGPTARGA RES CORP | 1,310 | $233.8M | 0.01% | |
| 753 | ASGMVIRTUS ETF TR II | 9,800 | $232.8M | 0.01% | |
| 754 | BIVVANGUARD BD INDEX FDS | 3,096 | $231.4M | 0.01% | |
| 755 | FNKFIRST TR EXCHANGE-TRADED ALP | 4,306 | $230.4M | 0.01% | |
| 756 | ADEAADEIA INC | 16,450 | $230.0M | 0.01% | |
| 757 | QTECFIRST TR NASDAQ 100 TECH IND | 1,219 | $229.6M | 0.01% | |
| 758 | DBMFLITMAN GREGORY FDS TR | 8,750 | $228.9M | 0.01% | |
| 759 | GENIGENIUS SPORTS LIMITED | 26,425 | $228.6M | 0.01% | |
| 760 | TXRHTEXAS ROADHOUSE INC | 1,261 | $227.5M | 0.01% | |
| 761 | ALCOALICO INC | 8,760 | $227.1M | 0.01% | |
| 762 | WDCWESTERN DIGITAL CORP | 3,809 | $227.1M | 0.01% | |
| 763 | PLDPROLOGIS INC. | 2,141 | $226.3M | 0.01% | |
| 764 | YUMCYUM CHINA HLDGS INC | 4,689 | $225.8M | 0.01% | |
| 765 | TROWPRICE T ROWE GROUP INC | 1,996 | $225.7M | 0.01% | |
| 766 | HACKAMPLIFY ETF TR | 3,025 | $225.3M | 0.01% | |
| 767 | PNWPINNACLE WEST CAP CORP | 2,655 | $225.1M | 0.01% | |
| 768 | DECTAIM ETF PRODUCTS TRUST | 7,060 | $225.0M | 0.01% | |
| 769 | JT5MUELLER WTR PRODS INC | 9,975 | $224.4M | 0.01% | |
| 770 | PAHUSDELEMENT SOLUTIONS INC | 8,800 | $223.8M | 0.01% | |
| 771 | CFGCITIZENS FINL GROUP INC | 5,091 | $222.8M | 0.01% | |
| 772 | XEVVXEATON VANCE LTD DURATION INC | 22,795 | $222.7M | 0.01% | |
| 773 | JANWAIM ETF PRODUCTS TRUST | 6,600 | $222.0M | 0.01% | |
| 774 | PMLPIMCO MUN INCOME FD II | 27,333 | $221.1M | 0.01% | |
| 775 | AWMSKYWORKS SOLUTIONS INC | 2,486 | $220.5M | 0.01% | |
| 776 | MOTIVANECK ETF TRUST | 7,265 | $220.1M | 0.01% | |
| 777 | SYBTSTOCK YDS BANCORP INC | 3,072 | $220.0M | 0.01% | |
| 778 | VERAVERA THERAPEUTICS INC | 5,200 | $219.9M | 0.01% | |
| 779 | FULTFULTON FINL CORP PA | 11,386 | $219.5M | 0.01% | |
| 780 | FTFFRANKLIN LTD DURATION INCOME | 33,000 | $218.8M | 0.01% | |
| 781 | KVHIKVH INDS INC | 38,368 | $218.7M | 0.01% | |
| 782 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,695 | $218.1M | 0.01% | |
| 783 | MOOVANECK ETF TRUST | 3,379 | $218.0M | 0.01% | |
| 784 | FABFIRST TR MULTI CP VAL ALPHA | 2,640 | $217.7M | 0.01% | |
| 785 | VTRSVIATRIS INC | 17,430 | $217.0M | 0.01% | |
| 786 | BCCCGLOBAL X FDS | 5,354 | $216.4M | 0.01% | |
| 787 | IVWISHARES TR | 2,130 | $216.3M | 0.01% | |
| 788 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 39,850 | $216.0M | 0.01% | |
| 789 | PEOEXELON CORP | 5,731 | $215.7M | 0.01% | |
| 790 | FBINFORTUNE BRANDS INNOVATIONS I | 3,146 | $215.0M | 0.01% | |
| 791 | VFLOVICTORY PORTFOLIOS II | 6,300 | $214.8M | 0.01% | |
| 792 | URAGLOBAL X FDS | 8,018 | $214.7M | 0.01% | |
| 793 | FGF&G ANNUITIES & LIFE INC | 5,162 | $213.9M | 0.01% | |
| 794 | EEMISHARES TR | 5,097 | $213.2M | 0.01% | |
| 795 | BHBBAR HBR BANKSHARES | 6,950 | $212.5M | 0.01% | |
| 796 | EIMEATON VANCE MUN BD FD | 20,382 | $211.2M | 0.01% | |
| 797 | ODFLOLD DOMINION FREIGHT LINE IN | 1,197 | $211.2M | 0.01% | |
| 798 | SPGSIMON PPTY GROUP INC NEW | 1,223 | $210.7M | 0.01% | |
| 799 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,986 | $210.4M | 0.01% | |
| 800 | DGDOLLAR GEN CORP NEW | 2,761 | $209.3M | 0.01% |