Moors & Cabot, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.3T
Holdings
910
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RCGRENN FD INC | 128,455 | $0 | 0.00% | |
| 502 | MCHPMICROCHIP TECHNOLOGY INC. | 5,109 | $0 | 0.00% | |
| 503 | ADIANALOG DEVICES INC | 3,192 | $0 | 0.00% | |
| 504 | FEFIRSTENERGY CORP | 13,714 | $0 | 0.00% | |
| 505 | VTRSVIATRIS INC | 13,962 | $0 | 0.00% | |
| 506 | EMXCISHARES INC | 3,428 | $0 | 0.00% | |
| 507 | FAXABRDN ASIA PACIFIC INCOME FU | 17,015 | $0 | 0.00% | |
| 508 | APHAMPHENOL CORP NEW | 3,467 | $0 | 0.00% | |
| 509 | KYNKAYNE ANDERSON ENERGY INFRST | 32,412 | $0 | 0.00% | |
| 510 | SOUNSOUNDHOUND AI INC | 10,445 | $0 | 0.00% | |
| 511 | IBDVISHARES TR | 11,797 | $0 | 0.00% | |
| 512 | RVTROYCE SMALL CAP TRUST INC | 24,580 | $0 | 0.00% | |
| 513 | PPLTABRDN PLATINUM ETF TRUST | 2,581 | $0 | 0.00% | |
| 514 | COINCOINBASE GLOBAL INC | 1,389 | $0 | 0.00% | |
| 515 | OCTWAIM ETF PRODUCTS TRUST | 6,130 | $0 | 0.00% | |
| 516 | BGBBLACKSTONE STRATEGIC CRED 20 | 23,350 | $0 | 0.00% | |
| 517 | CRWVCOREWEAVE INC | 4,017 | $0 | 0.00% | |
| 518 | HTZHERTZ GLOBAL HLDGS INC | 17,350 | $0 | 0.00% | |
| 519 | QXOQXO INC | 34,990 | $0 | 0.00% | |
| 520 | REEVEREST GROUP LTD | 725 | $0 | 0.00% | |
| 521 | QSQUANTUMSCAPE CORP | 19,950 | $0 | 0.00% | |
| 522 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,651 | $0 | 0.00% | |
| 523 | VMCVULCAN MATLS CO | 991 | $0 | 0.00% | |
| 524 | SYLDCAMBRIA ETF TR | 3,830 | $0 | 0.00% | |
| 525 | HOFTHOOKER FURNISHINGS CORPORATI | 52,900 | $0 | 0.00% | |
| 526 | UALUNITED AIRLS HLDGS INC | 2,200 | $0 | 0.00% | |
| 527 | VTVANGUARD INTL EQUITY INDEX F | 2,993 | $0 | 0.00% | |
| 528 | USARUSA RARE EARTH INC | 13,848 | $0 | 0.00% | |
| 529 | KOSKOSMOS ENERGY LTD | 183,950 | $0 | 0.00% | |
| 530 | IWSISHARES TR | 1,869 | $0 | 0.00% | |
| 531 | CA8ACACI INTL INC | 907 | $0 | 0.00% | |
| 532 | IVEISHARES TR | 3,965 | $0 | 0.00% | |
| 533 | RQICOHEN & STEERS QUALITY INCOM | 23,400 | $0 | 0.00% | |
| 534 | INTUINTUIT | 930 | $0 | 0.00% | |
| 535 | TDYTELEDYNE TECHNOLOGIES INC | 643 | $0 | 0.00% | |
| 536 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,218 | $0 | 0.00% | |
| 537 | CPBTHE CAMPBELLS COMPANY | 10,938 | $0 | 0.00% | |
| 538 | IDUISHARES TR | 2,692 | $0 | 0.00% | |
| 539 | FTMUPUTNAM ETF TRUST | 14,672 | $0 | 0.00% | |
| 540 | DXJWISDOMTREE TR | 3,689 | $0 | 0.00% | |
| 541 | MPWRMONOLITHIC PWR SYS INC | 320 | $0 | 0.00% | |
| 542 | ABEVAMBEV SA | 105,400 | $0 | 0.00% | |
| 543 | BKHBLACK HILLS CORP | 6,479 | $0 | 0.00% | |
| 544 | FXNFIRST TR EXCHANGE TRADED FD | 11,881 | $0 | 0.00% | |
| 545 | ARANTERO RESOURCES CORP | 8,655 | $0 | 0.00% | |
| 546 | DFACDIMENSIONAL ETF TRUST | 16,216 | $0 | 0.00% | |
| 547 | NGGNATIONAL GRID PLC | 6,211 | $0 | 0.00% | |
| 548 | QUALISHARES TR | 3,717 | $0 | 0.00% | |
| 549 | MITTTPG MTG INVTS TR INC | 16,601 | $0 | 0.00% | |
| 550 | TANINVESCO EXCH TRADED FD TR II | 5,175 | $0 | 0.00% | |
| 551 | FTSLFIRST TR EXCHANGE-TRADED FD | 13,045 | $0 | 0.00% | |
| 552 | AMCRAMCOR PLC | 16,679 | $0 | 0.00% | |
| 553 | ROKUROKU INC | 2,088 | $0 | 0.00% | |
| 554 | CLFCLEVELAND-CLIFFS INC NEW | 30,813 | $0 | 0.00% | |
| 555 | SBUXSTARBUCKS CORP | 9,903 | $0 | 0.00% | |
| 556 | FDVVFIDELITY COVINGTON TRUST | 8,422 | $0 | 0.00% | |
| 557 | VONEVANGUARD SCOTTSDALE FDS | 1,136 | $0 | 0.00% | |
| 558 | SHOPSHOPIFY INC | 3,666 | $0 | 0.00% | Call |
| 559 | DBAINVESCO DB MULTI-SECTOR COMM | 24,917 | $0 | 0.00% | |
| 560 | VFLOVICTORY PORTFOLIOS II | 17,633 | $0 | 0.00% | |
| 561 | KRKROGER CO | 8,434 | $0 | 0.00% | |
| 562 | CVNACARVANA CO | 1,178 | $0 | 0.00% | |
| 563 | HEDJWISDOMTREE TR | 3,812 | $0 | 0.00% | |
| 564 | DKNGDRAFTKINGS INC NEW | 21,431 | $0 | 0.00% | |
| 565 | ADEAADEIA INC | 11,900 | $0 | 0.00% | |
| 566 | RIGTRANSOCEAN LTD | 18,850 | $0 | 0.00% | |
| 567 | VRSNVERISIGN INC | 1,207 | $0 | 0.00% | |
| 568 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,850 | $0 | 0.00% | |
| 569 | BROBROWN & BROWN INC | 6,854 | $0 | 0.00% | |
| 570 | FEBWAIM ETF PRODUCTS TRUST | 5,900 | $0 | 0.00% | |
| 571 | DELLDELL TECHNOLOGIES INC | 5,725 | $0 | 0.00% | |
| 572 | JIVEJ P MORGAN EXCHANGE TRADED F | 2,841 | $0 | 0.00% | |
| 573 | QC10FLAGSTAR BANK NATIONAL ASSOC | 14,945 | $0 | 0.00% | |
| 574 | CNRCANADIAN NATL RY CO | 5,687 | $0 | 0.00% | |
| 575 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 17,636 | $0 | 0.00% | |
| 576 | FISFIDELITY NATL INFORMATION SV | 8,587 | $0 | 0.00% | |
| 577 | USDPROSHARES TR | 4,847 | $0 | 0.00% | |
| 578 | FTFFRANKLIN LTD DURATION INCOME | 18,000 | $0 | 0.00% | |
| 579 | FELGFIDELITY COVINGTON TRUST | 6,382 | $0 | 0.00% | |
| 580 | CSWCSW INDUSTRIALS INC | 951 | $0 | 0.00% | |
| 581 | JOBYJOBY AVIATION INC | 23,322 | $0 | 0.00% | |
| 582 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,298 | $0 | 0.00% | |
| 583 | CLBCORE LABORATORIES INC | 61,842 | $0 | 0.00% | |
| 584 | RBRKRUBRIK INC. | 3,337 | $0 | 0.00% | |
| 585 | FWRGFIRST WATCH RESTAURANT GROUP | 13,600 | $0 | 0.00% | |
| 586 | ASGIABRDN GLOBAL INFRA INCOME FU | 12,641 | $0 | 0.00% | |
| 587 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 29,826 | $0 | 0.00% | |
| 588 | DWDMORGAN STANLEY | 4,371 | $0 | 0.00% | |
| 589 | REGLPROSHARES TR | 3,372 | $0 | 0.00% | |
| 590 | RXRXRECURSION PHARMACEUTICALS IN | 27,750 | $0 | 0.00% | |
| 591 | CMCSACOMCAST CORP NEW | 32,016 | $0 | 0.00% | |
| 592 | NIKLSPROTT FDS TR | 10,650 | $0 | 0.00% | |
| 593 | MLMMARTIN MARIETTA MATLS INC | 1,116 | $0 | 0.00% | |
| 594 | NADNUVEEN QUALITY MUNCP INCOME | 27,367 | $0 | 0.00% | |
| 595 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 35,340 | $0 | 0.00% | |
| 596 | GENGEN DIGITAL INC | 15,321 | $0 | 0.00% | |
| 597 | CRSPCRISPR THERAPEUTICS AG | 5,047 | $0 | 0.00% | |
| 598 | APPAPPLOVIN CORP | 341 | $0 | 0.00% | |
| 599 | BDJBLACKROCK ENHANCED EQUITY DI | 17,600 | $0 | 0.00% | |
| 600 | TRGPTARGA RES CORP | 1,484 | $0 | 0.00% |