Moors & Cabot, Inc. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.8T
Holdings
888
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBITISHARES BITCOIN TR | 96,023 | $3.9B | 0.21% | |
| 102 | SYKSTRYKER CORPORATION | 10,807 | $3.8B | 0.21% | Call |
| 103 | BABOEING CO | 19,829 | $3.8B | 0.21% | |
| 104 | KVUEKENVUE INC | 178,289 | $3.8B | 0.21% | |
| 105 | RIORIO TINTO PLC | 58,575 | $3.7B | 0.20% | |
| 106 | QGENQIAGEN NV | 86,048 | $3.7B | 0.20% | |
| 107 | FISVFISERV INC | 22,535 | $3.6B | 0.20% | |
| 108 | BPBP PLC | 94,973 | $3.6B | 0.19% | |
| 109 | CITHE CIGNA GROUP | 9,853 | $3.6B | 0.19% | |
| 110 | CTRACOTERRA ENERGY INC | 123,968 | $3.5B | 0.19% | |
| 111 | GQ9SPDR GOLD TR | 16,792 | $3.5B | 0.19% | |
| 112 | DMLPDORCHESTER MINERALS LP | 100,300 | $3.4B | 0.18% | |
| 113 | AMEAMETEK INC | 18,372 | $3.4B | 0.18% | |
| 114 | ALSALLSTATE CORP | 19,360 | $3.3B | 0.18% | |
| 115 | WFCWELLS FARGO CO NEW | 56,776 | $3.3B | 0.18% | |
| 116 | KMBKIMBERLY-CLARK CORP | 25,251 | $3.3B | 0.18% | |
| 117 | TAT&T INC | 185,524 | $3.3B | 0.18% | |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 64,869 | $3.3B | 0.18% | |
| 119 | SHWSHERWIN WILLIAMS CO | 9,299 | $3.2B | 0.18% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 18,277 | $3.2B | 0.17% | Call |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,076 | $3.1B | 0.17% | |
| 122 | DOWDOW INC | 53,884 | $3.1B | 0.17% | |
| 123 | SHELSHELL PLC | 46,503 | $3.1B | 0.17% | |
| 124 | GEGENERAL ELECTRIC CO | 17,464 | $3.1B | 0.17% | |
| 125 | HALHALLIBURTON CO | 76,019 | $3.0B | 0.16% | |
| 126 | CSXCSX CORP | 80,604 | $3.0B | 0.16% | |
| 127 | MDLZMONDELEZ INTL INC | 42,304 | $3.0B | 0.16% | |
| 128 | STAGSTAG INDL INC | 76,232 | $2.9B | 0.16% | |
| 129 | VOOVANGUARD INDEX FDS | 6,030 | $2.9B | 0.16% | |
| 130 | CASYCASEYS GEN STORES INC | 9,009 | $2.9B | 0.16% | |
| 131 | KMIKINDER MORGAN INC DEL | 156,286 | $2.9B | 0.16% | |
| 132 | TFCTRUIST FINL CORP | 73,204 | $2.9B | 0.15% | |
| 133 | 0VVBPARAMOUNT GLOBAL | 240,811 | $2.8B | 0.15% | |
| 134 | NVSNNOVARTIS AG | 28,992 | $2.8B | 0.15% | |
| 135 | ESEVERSOURCE ENERGY | 46,242 | $2.8B | 0.15% | |
| 136 | CBCHUBB LIMITED | 10,602 | $2.7B | 0.15% | |
| 137 | FNFFIDELITY NATIONAL FINANCIAL | 51,268 | $2.7B | 0.15% | |
| 138 | GDXVANECK ETF TRUST | 85,416 | $2.7B | 0.15% | |
| 139 | APDAIR PRODS & CHEMS INC | 10,992 | $2.7B | 0.14% | |
| 140 | FCXFREEPORT-MCMORAN INC | 55,212 | $2.6B | 0.14% | |
| 141 | AMATAPPLIED MATLS INC | 12,635 | $2.6B | 0.14% | Call |
| 142 | INDBINDEPENDENT BK CORP MASS | 49,569 | $2.6B | 0.14% | |
| 143 | NTRNUTRIEN LTD | 47,198 | $2.6B | 0.14% | |
| 144 | CALFPACER FDS TR | 52,106 | $2.6B | 0.14% | |
| 145 | NKENIKE INC | 27,122 | $2.5B | 0.14% | |
| 146 | FTNTFORTINET INC | 37,215 | $2.5B | 0.14% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 5,181 | $2.5B | 0.13% | |
| 148 | ZTSZOETIS INC | 14,455 | $2.4B | 0.13% | |
| 149 | BMTABRITISH AMERN TOB PLC | 79,050 | $2.4B | 0.13% | |
| 150 | PHYS/USPROTT PHYSICAL GOLD TR | 139,210 | $2.4B | 0.13% | |
| 151 | VTIVANGUARD INDEX FDS | 9,181 | $2.4B | 0.13% | |
| 152 | TTENTOTALENERGIES SE | 34,277 | $2.4B | 0.13% | |
| 153 | SMCIUSDSUPER MICRO COMPUTER INC | 2,334 | $2.4B | 0.13% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 101,585 | $2.3B | 0.13% | |
| 155 | LRCXEURLAM RESEARCH CORP | 2,397 | $2.3B | 0.13% | |
| 156 | WPMWHEATON PRECIOUS METALS CORP | 49,367 | $2.3B | 0.13% | |
| 157 | NEMNEWMONT CORP | 64,786 | $2.3B | 0.13% | |
| 158 | GISGENERAL MLS INC | 33,053 | $2.3B | 0.13% | |
| 159 | VUGVANGUARD INDEX FDS | 6,719 | $2.3B | 0.13% | |
| 160 | CPCANADIAN PACIFIC KANSAS CITY | 25,985 | $2.3B | 0.12% | |
| 161 | CTVACORTEVA INC | 39,556 | $2.3B | 0.12% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 3,860 | $2.2B | 0.12% | |
| 163 | NMMNAVIOS MARITIME PARTNERS L P | 51,950 | $2.2B | 0.12% | |
| 164 | CIBRFIRST TR EXCHANGE TRADED FD | 39,062 | $2.2B | 0.12% | |
| 165 | ULUNILEVER PLC | 42,965 | $2.2B | 0.12% | |
| 166 | DYHTARGET CORP | 12,045 | $2.1B | 0.12% | |
| 167 | VLOVALERO ENERGY CORP | 12,438 | $2.1B | 0.12% | |
| 168 | PANWPALO ALTO NETWORKS INC | 7,453 | $2.1B | 0.11% | |
| 169 | EDCONSOLIDATED EDISON INC | 23,286 | $2.1B | 0.11% | |
| 170 | KHCKRAFT HEINZ CO | 57,304 | $2.1B | 0.11% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 14,154 | $2.1B | 0.11% | |
| 172 | AXPAMERICAN EXPRESS CO | 9,190 | $2.1B | 0.11% | |
| 173 | CMCSACOMCAST CORP NEW | 48,264 | $2.1B | 0.11% | |
| 174 | BHPBHP GROUP LTD | 35,912 | $2.1B | 0.11% | |
| 175 | WYWEYERHAEUSER CO MTN BE | 57,513 | $2.1B | 0.11% | |
| 176 | TENTSAKOS ENERGY NAVIGATION LTD | 80,760 | $2.1B | 0.11% | |
| 177 | TXNTEXAS INSTRS INC | 11,497 | $2.0B | 0.11% | |
| 178 | GLWCORNING INC | 60,647 | $2.0B | 0.11% | |
| 179 | NOBLPROSHARES TR | 19,551 | $2.0B | 0.11% | |
| 180 | HSYHERSHEY CO | 10,188 | $2.0B | 0.11% | |
| 181 | MPCMARATHON PETE CORP | 9,773 | $2.0B | 0.11% | |
| 182 | GU9GUESS INC | 62,199 | $2.0B | 0.11% | |
| 183 | BKBANK NEW YORK MELLON CORP | 33,841 | $1.9B | 0.11% | |
| 184 | PSXPHILLIPS 66 | 11,853 | $1.9B | 0.10% | |
| 185 | OXYOCCIDENTAL PETE CORP | 29,540 | $1.9B | 0.10% | |
| 186 | ABALLIANCEBERNSTEIN HLDG L P | 54,997 | $1.9B | 0.10% | |
| 187 | NFLXNETFLIX INC | 3,140 | $1.9B | 0.10% | |
| 188 | DDDUPONT DE NEMOURS INC | 24,653 | $1.9B | 0.10% | |
| 189 | DEODIAGEO PLC | 12,586 | $1.9B | 0.10% | |
| 190 | ADBEADOBE INC | 3,691 | $1.9B | 0.10% | |
| 191 | BDXBECTON DICKINSON & CO | 7,507 | $1.9B | 0.10% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 20,129 | $1.8B | 0.10% | |
| 193 | KEYKEYCORP | 115,971 | $1.8B | 0.10% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 26,718 | $1.8B | 0.10% | |
| 195 | GILDGILEAD SCIENCES INC | 24,799 | $1.8B | 0.10% | |
| 196 | MOALTRIA GROUP INC | 41,532 | $1.8B | 0.10% | |
| 197 | ITWILLINOIS TOOL WKS INC | 6,726 | $1.8B | 0.10% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 28,439 | $1.8B | 0.10% | Call |
| 199 | ALCALCON AG | 21,203 | $1.8B | 0.10% | |
| 200 | IPINTERNATIONAL PAPER CO | 45,033 | $1.8B | 0.10% |