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 |
|---|---|---|---|---|---|
| 201 | INSWINTERNATIONAL SEAWAYS INC | 32,985 | $1.8B | 0.10% | |
| 202 | IJHISHARES TR | 28,754 | $1.7B | 0.09% | |
| 203 | PPGPPG INDS INC | 11,970 | $1.7B | 0.09% | |
| 204 | GDGENERAL DYNAMICS CORP | 6,227 | $1.7B | 0.09% | Call |
| 205 | CHKPCHECK POINT SOFTWARE TECH LT | 10,460 | $1.7B | 0.09% | |
| 206 | FIWFIRST TR EXCHANGE-TRADED FD | 16,723 | $1.7B | 0.09% | |
| 207 | SDVYFIRST TR EXCHANGE-TRADED FD | 48,907 | $1.7B | 0.09% | |
| 208 | DVNDEVON ENERGY CORP NEW | 33,846 | $1.7B | 0.09% | |
| 209 | SCHWSCHWAB CHARLES CORP | 23,402 | $1.7B | 0.09% | |
| 210 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 127,285 | $1.7B | 0.09% | |
| 211 | KOSKOSMOS ENERGY LTD | 280,000 | $1.7B | 0.09% | |
| 212 | VTVVANGUARD INDEX FDS | 10,237 | $1.7B | 0.09% | |
| 213 | PHPARKER-HANNIFIN CORP | 2,981 | $1.7B | 0.09% | |
| 214 | VRTXVERTEX PHARMACEUTICALS INC | 3,940 | $1.6B | 0.09% | |
| 215 | TDTORONTO DOMINION BK ONT | 26,505 | $1.6B | 0.09% | |
| 216 | MTBM & T BK CORP | 10,948 | $1.6B | 0.09% | |
| 217 | TRVTRAVELERS COMPANIES INC | 6,849 | $1.6B | 0.09% | |
| 218 | BKRBAKER HUGHES COMPANY | 46,981 | $1.6B | 0.09% | |
| 219 | GPNGLOBAL PMTS INC | 11,713 | $1.6B | 0.08% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 11,333 | $1.6B | 0.08% | |
| 221 | FLRTPACER FDS TR | 32,606 | $1.6B | 0.08% | |
| 222 | WPCWP CAREY INC | 27,292 | $1.5B | 0.08% | |
| 223 | XLKSELECT SECTOR SPDR TR | 7,353 | $1.5B | 0.08% | |
| 224 | CARRCARRIER GLOBAL CORPORATION | 26,111 | $1.5B | 0.08% | |
| 225 | FITBFIFTH THIRD BANCORP | 40,689 | $1.5B | 0.08% | |
| 226 | BHRBBURKE HERBERT FINL SVCS CORP | 27,021 | $1.5B | 0.08% | |
| 227 | SBRSABINE RTY TR | 23,797 | $1.5B | 0.08% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 17,387 | $1.5B | 0.08% | |
| 229 | APOAPOLLO GLOBAL MGMT INC | 13,345 | $1.5B | 0.08% | Call |
| 230 | XLFSELECT SECTOR SPDR TR | 35,394 | $1.5B | 0.08% | |
| 231 | PSLV/USPROTT PHYSICAL SILVER TR | 179,827 | $1.5B | 0.08% | |
| 232 | CNPCENTERPOINT ENERGY INC | 51,202 | $1.5B | 0.08% | |
| 233 | VNOMUSDVIPER ENERGY INC | 37,810 | $1.5B | 0.08% | |
| 234 | BSMBLACK STONE MINERALS L P | 89,950 | $1.4B | 0.08% | |
| 235 | KNFKNIFE RIVER CORP | 17,595 | $1.4B | 0.08% | |
| 236 | IJRISHARES TR | 12,799 | $1.4B | 0.08% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 5,659 | $1.4B | 0.08% | |
| 238 | SEICSEI INVTS CO | 19,651 | $1.4B | 0.08% | |
| 239 | STTSTATE STR CORP | 17,845 | $1.4B | 0.07% | |
| 240 | FBTFIRST TR EXCHANGE-TRADED FD | 8,734 | $1.3B | 0.07% | |
| 241 | PXDEURPIONEER NAT RES CO | 5,101 | $1.3B | 0.07% | |
| 242 | GBCIGLACIER BANCORP INC NEW | 33,162 | $1.3B | 0.07% | |
| 243 | YUMYUM BRANDS INC | 9,631 | $1.3B | 0.07% | |
| 244 | XFEBFIRST TR EXCH TRADED FD III | 76,654 | $1.3B | 0.07% | |
| 245 | OREALTY INCOME CORP | 24,530 | $1.3B | 0.07% | |
| 246 | SHYISHARES TR | 16,194 | $1.3B | 0.07% | |
| 247 | ARMARM HOLDINGS PLC | 10,600 | $1.3B | 0.07% | Call |
| 248 | FDLFIRST TR MORNINGSTAR DIVID L | 34,205 | $1.3B | 0.07% | |
| 249 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,398 | $1.3B | 0.07% | |
| 250 | ROSTROSS STORES INC | 8,902 | $1.3B | 0.07% | |
| 251 | MMM3M CO | 12,274 | $1.3B | 0.07% | |
| 252 | MLMMARTIN MARIETTA MATLS INC | 2,116 | $1.3B | 0.07% | |
| 253 | BAXBAXTER INTL INC | 30,344 | $1.3B | 0.07% | |
| 254 | HOFTHOOKER FURNISHINGS CORPORATI | 54,000 | $1.3B | 0.07% | |
| 255 | CLBCORE LABORATORIES INC | 75,431 | $1.3B | 0.07% | |
| 256 | HEIHEICO CORP NEW | 6,761 | $1.3B | 0.07% | Call |
| 257 | GBXGREENBRIER COS INC | 24,450 | $1.3B | 0.07% | |
| 258 | MFCMANULIFE FINL CORP | 50,805 | $1.3B | 0.07% | |
| 259 | AEMAGNICO EAGLE MINES LTD | 21,172 | $1.3B | 0.07% | |
| 260 | AGIALAMOS GOLD INC NEW | 85,551 | $1.3B | 0.07% | |
| 261 | GSLGLOBAL SHIP LEASE INC NEW | 61,775 | $1.3B | 0.07% | |
| 262 | AVBAVALONBAY CMNTYS INC | 6,731 | $1.2B | 0.07% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. | 13,749 | $1.2B | 0.07% | |
| 264 | XLESELECT SECTOR SPDR TR | 13,019 | $1.2B | 0.07% | |
| 265 | MCKMCKESSON CORP | 2,285 | $1.2B | 0.07% | |
| 266 | LANDGLADSTONE LD CORP | 91,900 | $1.2B | 0.07% | |
| 267 | XLVSELECT SECTOR SPDR TR | 8,166 | $1.2B | 0.07% | |
| 268 | IWMISHARES TR | 5,731 | $1.2B | 0.07% | |
| 269 | DKNGDRAFTKINGS INC NEW | 26,455 | $1.2B | 0.07% | |
| 270 | WBAWALGREENS BOOTS ALLIANCE INC | 55,336 | $1.2B | 0.07% | |
| 271 | DDOMINION ENERGY INC | 24,299 | $1.2B | 0.06% | |
| 272 | RYROYAL BK CDA | 11,788 | $1.2B | 0.06% | |
| 273 | CLNECLEAN ENERGY FUELS CORP | 443,095 | $1.2B | 0.06% | |
| 274 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,480 | $1.2B | 0.06% | |
| 275 | LECOLINCOLN ELEC HLDGS INC | 4,569 | $1.2B | 0.06% | |
| 276 | CMICUMMINS INC | 3,957 | $1.2B | 0.06% | |
| 277 | IUSBISHARES TR | 25,538 | $1.2B | 0.06% | |
| 278 | EFAISHARES TR | 14,574 | $1.2B | 0.06% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 3,273 | $1.2B | 0.06% | |
| 280 | SPYMSPDR SER TR | 18,800 | $1.2B | 0.06% | |
| 281 | GLPGLOBAL PARTNERS LP | 25,875 | $1.1B | 0.06% | |
| 282 | ELVELEVANCE HEALTH INC | 2,187 | $1.1B | 0.06% | |
| 283 | VBVANGUARD INDEX FDS | 4,958 | $1.1B | 0.06% | |
| 284 | PRUPRUDENTIAL FINL INC | 9,613 | $1.1B | 0.06% | |
| 285 | VGTVANGUARD WORLD FD | 2,127 | $1.1B | 0.06% | |
| 286 | GSKGSK PLC | 25,695 | $1.1B | 0.06% | |
| 287 | SPMDSPDR SER TR | 20,584 | $1.1B | 0.06% | |
| 288 | JEFJEFFERIES FINL GROUP INC | 24,750 | $1.1B | 0.06% | |
| 289 | TTTRANE TECHNOLOGIES PLC | 3,617 | $1.1B | 0.06% | |
| 290 | IEMGISHARES INC | 21,015 | $1.1B | 0.06% | |
| 291 | —VOXX INTL CORP | 132,384 | $1.1B | 0.06% | |
| 292 | GSGOLDMAN SACHS GROUP INC | 2,549 | $1.1B | 0.06% | |
| 293 | ARKKARK ETF TR | 21,229 | $1.1B | 0.06% | |
| 294 | PAYXPAYCHEX INC | 8,623 | $1.1B | 0.06% | |
| 295 | EMBISHARES TR | 11,778 | $1.1B | 0.06% | |
| 296 | FFORD MTR CO DEL | 79,303 | $1.1B | 0.06% | |
| 297 | MYEMYERS INDS INC | 45,364 | $1.1B | 0.06% | |
| 298 | PYPLPAYPAL HLDGS INC | 15,688 | $1.1B | 0.06% | |
| 299 | AYS1SANDSTORM GOLD LTD | 199,150 | $1.0B | 0.06% | |
| 300 | USBUS BANCORP DEL | 23,304 | $1.0B | 0.06% |