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 |
|---|---|---|---|---|---|
| 801 | DIVIFRANKLIN TEMPLETON ETF TR | 20,096 | $0 | 0.00% | |
| 802 | FSCOFS CREDIT OPPORTUNITIES CORP | 34,179 | $0 | 0.00% | |
| 803 | WWDWOODWARD INC | 816 | $0 | 0.00% | |
| 804 | STZCONSTELLATION BRANDS INC | 5,200 | $0 | 0.00% | |
| 805 | GBXGREENBRIER COS INC | 19,525 | $0 | 0.00% | |
| 806 | RWJINVESCO EXCH TRADED FD TR II | 10,742 | $0 | 0.00% | |
| 807 | AIC3 AI INC | 24,798 | $0 | 0.00% | |
| 808 | EFVISHARES TR | 10,398 | $0 | 0.00% | |
| 809 | FLNCFLUENCE ENERGY INC | 41,400 | $0 | 0.00% | |
| 810 | GNKGENCO SHIPPING & TRADING LTD | 14,419 | $0 | 0.00% | |
| 811 | MOOVANECK ETF TRUST | 9,104 | $0 | 0.00% | |
| 812 | CDPCOPT DEFENSE PROPERTIES | 8,526 | $0 | 0.00% | |
| 813 | BLDRBUILDERS FIRSTSOURCE INC | 7,388 | $0 | 0.00% | |
| 814 | IGMISHARES TR | 1,972 | $0 | 0.00% | |
| 815 | VXFVANGUARD INDEX FDS | 2,203 | $0 | 0.00% | |
| 816 | MTZMASTEC INC | 2,828 | $0 | 0.00% | |
| 817 | QAINEW YORK LIFE INVESTMENTS ET | 10,886 | $0 | 0.00% | |
| 818 | KHCKRAFT HEINZ CO | 35,175 | $0 | 0.00% | |
| 819 | GBILGOLDMAN SACHS ETF TR | 2,700 | $0 | 0.00% | |
| 820 | TSNTYSON FOODS INC | 14,206 | $0 | 0.00% | |
| 821 | U6ZURANIUM ENERGY CORP | 10,311 | $0 | 0.00% | |
| 822 | OHIOMEGA HEALTHCARE INVS INC | 6,855 | $0 | 0.00% | |
| 823 | FTHIFIRST TR EXCHANGE TRADED FD | 21,802 | $0 | 0.00% | |
| 824 | CELHCELSIUS HLDGS INC | 8,285 | $0 | 0.00% | |
| 825 | MYEMYERS INDS INC | 41,475 | $0 | 0.00% | |
| 826 | BXSLBLACKSTONE SECD LENDING FD | 19,571 | $0 | 0.00% | |
| 827 | INGING GROEP N.V. | 10,305 | $0 | 0.00% | |
| 828 | PSKYPARAMOUNT SKYDANCE CORP | 21,400 | $0 | 0.00% | |
| 829 | FAIFIRST TR EXCHANGE TRADED FD | 3,984 | $0 | 0.00% | |
| 830 | REMXVANECK ETF TRUST | 3,234 | $0 | 0.00% | |
| 831 | NRANRG ENERGY INC | 2,387 | $0 | 0.00% | Call |
| 832 | FVDFIRST TR EXCHANGE-TRADED FD | 6,311 | $0 | 0.00% | |
| 833 | DINOHF SINCLAIR CORP | 5,700 | $0 | 0.00% | |
| 834 | CRMLCRITICAL METALS CORP | 15,500 | $0 | 0.00% | |
| 835 | W3UWESTERN UN CO | 31,170 | $0 | 0.00% | |
| 836 | BIIBBIOGEN INC | 1,499 | $0 | 0.00% | |
| 837 | NRKNUVEEN NEW YORK AMT QLT MUNI | 14,900 | $0 | 0.00% | |
| 838 | EDDMORGAN STANLEY EMERGING MKTS | 77,947 | $0 | 0.00% | |
| 839 | AUBATLANTIC UN BANKSHARES CORP | 8,807 | $0 | 0.00% | |
| 840 | SDYSPDR SERIES TRUST | 5,467 | $0 | 0.00% | |
| 841 | ABGCENCORA INC | 1,487 | $0 | 0.00% | |
| 842 | XEXGXEATON VANCE TAX-MANAGED GLOB | 32,741 | $0 | 0.00% | |
| 843 | DALDELTA AIR LINES INC DEL | 9,731 | $0 | 0.00% | |
| 844 | BHBBAR HBR BANKSHARES | 29,315 | $0 | 0.00% | |
| 845 | UBSIUNITED BANKSHARES INC WEST V | 13,185 | $0 | 0.00% | |
| 846 | BGBUNGE GLOBAL SA | 7,040 | $0 | 0.00% | |
| 847 | HDVISHARES TR | 2,262 | $0 | 0.00% | |
| 848 | FSLRFIRST SOLAR INC | 998 | $0 | 0.00% | |
| 849 | MVTBLACKROCK MUNIVEST FD II INC | 19,500 | $0 | 0.00% | |
| 850 | DHID R HORTON INC | 1,584 | $0 | 0.00% | |
| 851 | BLVVANGUARD BD INDEX FDS | 4,108 | $0 | 0.00% | |
| 852 | ADMARCHER DANIELS MIDLAND CO | 15,643 | $0 | 0.00% | |
| 853 | PPLPPL CORP | 16,573 | $0 | 0.00% | |
| 854 | NSYNICE LTD | 1,959 | $0 | 0.00% | |
| 855 | MATMATTEL INC | 22,688 | $0 | 0.00% | |
| 856 | XLFISELECT SECTOR SPDR TR | 11,111 | $0 | 0.00% | |
| 857 | NVONOVO-NORDISK A S | 18,094 | $0 | 0.00% | |
| 858 | IGFISHARES TR | 8,010 | $0 | 0.00% | |
| 859 | BNDVANGUARD BD INDEX FDS | 4,842 | $0 | 0.00% | |
| 860 | MRSHMARSH & MCLENNAN COS INC | 2,879 | $0 | 0.00% | |
| 861 | MRNAMODERNA INC | 16,472 | $0 | 0.00% | |
| 862 | PMLPIMCO MUN INCOME FD II | 30,833 | $0 | 0.00% | |
| 863 | EP3ORASURE TECHNOLOGIES INC | 14,755 | $0 | 0.00% | |
| 864 | ARCOARCOS DORADOS HOLDINGS INC | 49,409 | $0 | 0.00% | |
| 865 | PULSPGIM ETF TR | 7,431 | $0 | 0.00% | |
| 866 | BUDANHEUSER BUSCH INBEV SA/NV | 4,523 | $0 | 0.00% | |
| 867 | IXNISHARES TR | 2,445 | $0 | 0.00% | |
| 868 | OEFISHARES TR | 808 | $0 | 0.00% | |
| 869 | IYCISHARES TR | 5,858 | $0 | 0.00% | |
| 870 | IWBISHARES TR | 687 | $0 | 0.00% | |
| 871 | IVWISHARES TR | 2,144 | $0 | 0.00% | |
| 872 | IXCISHARES TR | 5,216 | $0 | 0.00% | |
| 873 | AVKADVENT CONV & INCOME FD | 29,500 | $0 | 0.00% | |
| 874 | BSVVANGUARD BD INDEX FDS | 5,427 | $0 | 0.00% | |
| 875 | SMGSCOTTS MIRACLE-GRO CO | 6,125 | $0 | 0.00% | |
| 876 | USIGISHARES TR | 8,041 | $0 | 0.00% | |
| 877 | KNFKNIFE RIVER CORP | 14,063 | $0 | 0.00% | |
| 878 | GPIQGOLDMAN SACHS ETF TR | 4,942 | $0 | 0.00% | |
| 879 | JBLUJETBLUE AWYS CORP | 43,250 | $0 | 0.00% | |
| 880 | NEONEOGENOMICS INC | 15,500 | $0 | 0.00% | |
| 881 | OMFONEMAIN HLDGS INC | 5,454 | $0 | 0.00% | |
| 882 | XLYSELECT SECTOR SPDR TR | 5,836 | $0 | 0.00% | |
| 883 | IRINGERSOLL RAND INC | 3,251 | $0 | 0.00% | |
| 884 | TENTSAKOS ENERGY NAVIGATION LTD | 20,270 | $0 | 0.00% | |
| 885 | JT5MUELLER WTR PRODS INC | 8,975 | $0 | 0.00% | |
| 886 | STAKSTAK INC | 10,000 | $0 | 0.00% | |
| 887 | XEMDXWESTERN ASSET EMERGING MKTS | 32,170 | $0 | 0.00% | |
| 888 | FFORD MTR CO | 47,770 | $0 | 0.00% | |
| 889 | ILMNILLUMINA INC | 4,870 | $0 | 0.00% | |
| 890 | HWMHOWMET AEROSPACE INC | 1,329 | $0 | 0.00% | |
| 891 | AIRRFIRST TR EXCHANGE TRADED FD | 7,104 | $0 | 0.00% | |
| 892 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,542 | $0 | 0.00% | |
| 893 | ACIOETF SER SOLUTIONS | 6,900 | $0 | 0.00% | |
| 894 | CWBSPDR SERIES TRUST | 2,928 | $0 | 0.00% | |
| 895 | MCXMCCORMICK & CO INC | 3,165 | $0 | 0.00% | |
| 896 | EUSAISHARES INC | 2,449 | $0 | 0.00% | |
| 897 | FXUFIRST TR EXCHANGE TRADED FD | 7,805 | $0 | 0.00% | |
| 898 | FCGFIRST TR EXCHANGE-TRADED FD | 13,060 | $0 | 0.00% | |
| 899 | BBTBEACON FINANCIAL CORP. | 16,936 | $0 | 0.00% | |
| 900 | AMTAMERICAN TOWER CORP NEW | 2,228 | $0 | 0.00% |