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 |
|---|---|---|---|---|---|
| 301 | KLACKLA CORP | 1,491 | $1.0B | 0.06% | |
| 302 | XLISELECT SECTOR SPDR TR | 8,228 | $1.0B | 0.06% | |
| 303 | CULPCULP INC | 214,277 | $1.0B | 0.06% | |
| 304 | AWMSKYWORKS SOLUTIONS INC | 9,459 | $1.0B | 0.06% | |
| 305 | MDUMDU RES GROUP INC | 40,598 | $1.0B | 0.06% | |
| 306 | RSGREPUBLIC SVCS INC | 5,335 | $1.0B | 0.06% | |
| 307 | CBOECBOE GLOBAL MKTS INC | 5,536 | $1.0B | 0.06% | |
| 308 | MBBISHARES TR | 10,916 | $1.0B | 0.05% | |
| 309 | XYLXYLEM INC | 7,762 | $1.0B | 0.05% | |
| 310 | HIGHARTFORD FINL SVCS GROUP INC | 9,690 | $998.6M | 0.05% | |
| 311 | KNGFIRST TR EXCHANGE-TRADED FD | 18,538 | $995.7M | 0.05% | |
| 312 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,786 | $993.7M | 0.05% | |
| 313 | RMTROYCE MICRO-CAP TR INC | 105,135 | $993.5M | 0.05% | |
| 314 | XELXCEL ENERGY INC | 18,479 | $993.3M | 0.05% | |
| 315 | MTZMASTEC INC | 10,600 | $988.5M | 0.05% | |
| 316 | ASMLASML HOLDING N V | 1,017 | $987.0M | 0.05% | |
| 317 | KKRKKR & CO INC | 9,660 | $971.6M | 0.05% | |
| 318 | BSVVANGUARD BD INDEX FDS | 12,639 | $969.0M | 0.05% | |
| 319 | BKNGBOOKING HOLDINGS INC | 263 | $954.1M | 0.05% | |
| 320 | SONYSONY GROUP CORP | 11,125 | $953.8M | 0.05% | |
| 321 | ABXBARRICK GOLD CORP | 56,901 | $946.8M | 0.05% | |
| 322 | TRVCCITIGROUP INC | 14,808 | $936.4M | 0.05% | |
| 323 | BNDXVANGUARD CHARLOTTE FDS | 18,895 | $929.4M | 0.05% | |
| 324 | DONSPDR DOW JONES INDL AVERAGE | 2,332 | $927.7M | 0.05% | |
| 325 | PFFISHARES TR | 28,642 | $923.1M | 0.05% | |
| 326 | ACLSAXCELIS TECHNOLOGIES INC | 8,219 | $916.6M | 0.05% | |
| 327 | VYMIVANGUARD WHITEHALL FDS | 13,260 | $912.3M | 0.05% | |
| 328 | IEPICAHN ENTERPRISES LP | 53,202 | $905.0M | 0.05% | |
| 329 | NVONOVO-NORDISK A S | 7,047 | $904.8M | 0.05% | |
| 330 | PNRPENTAIR PLC | 10,583 | $904.2M | 0.05% | |
| 331 | TRPTC ENERGY CORP | 22,454 | $902.6M | 0.05% | |
| 332 | METMETLIFE INC | 12,165 | $901.5M | 0.05% | |
| 333 | XLFISELECT SECTOR SPDR TR | 11,779 | $899.5M | 0.05% | |
| 334 | IJKISHARES TR | 9,757 | $890.3M | 0.05% | |
| 335 | TSNTYSON FOODS INC | 15,131 | $888.6M | 0.05% | |
| 336 | USMVISHARES TR | 10,566 | $883.1M | 0.05% | |
| 337 | LQDISHARES TR | 8,082 | $880.3M | 0.05% | |
| 338 | SPGIS&P GLOBAL INC | 2,064 | $878.0M | 0.05% | |
| 339 | TYLTYLER TECHNOLOGIES INC | 2,055 | $873.4M | 0.05% | |
| 340 | BXSLBLACKSTONE SECD LENDING FD | 28,000 | $872.2M | 0.05% | |
| 341 | JCIJOHNSON CTLS INTL PLC | 13,155 | $859.3M | 0.05% | |
| 342 | ORLYOREILLY AUTOMOTIVE INC | 761 | $859.1M | 0.05% | |
| 343 | ILMNILLUMINA INC | 6,246 | $857.7M | 0.05% | |
| 344 | PFNPIMCO INCOME STRATEGY FD II | 114,771 | $856.2M | 0.05% | |
| 345 | DXJWISDOMTREE TR | 7,873 | $854.2M | 0.05% | |
| 346 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,431 | $851.7M | 0.05% | |
| 347 | FISFIDELITY NATL INFORMATION SV | 11,455 | $849.7M | 0.05% | |
| 348 | AQLTISHARES TR | 37,269 | $848.6M | 0.05% | |
| 349 | REGNREGENERON PHARMACEUTICALS | 866 | $833.5M | 0.05% | |
| 350 | GGNGAMCO GLOBAL GOLD NAT RES & | 212,612 | $820.7M | 0.04% | |
| 351 | VCITVANGUARD SCOTTSDALE FDS | 10,135 | $816.0M | 0.04% | |
| 352 | IJTISHARES TR | 6,185 | $808.6M | 0.04% | |
| 353 | NVRNVR INC | 98 | $793.8M | 0.04% | |
| 354 | ICOWPACER FDS TR | 24,825 | $793.2M | 0.04% | |
| 355 | FNXFIRST TR MID CAP CORE ALPHAD | 6,990 | $792.5M | 0.04% | |
| 356 | USFRWISDOMTREE TR | 15,733 | $791.2M | 0.04% | |
| 357 | UBSIUNITED BANKSHARES INC WEST V | 22,022 | $788.2M | 0.04% | |
| 358 | VONGVANGUARD SCOTTSDALE FDS | 9,068 | $785.9M | 0.04% | |
| 359 | ANETEURARISTA NETWORKS INC | 2,708 | $785.3M | 0.04% | |
| 360 | MUMICRON TECHNOLOGY INC | 6,722 | $784.2M | 0.04% | Call |
| 361 | IYWISHARES TR | 5,797 | $782.9M | 0.04% | |
| 362 | CLFCLEVELAND-CLIFFS INC NEW | 34,388 | $782.0M | 0.04% | |
| 363 | RITMRITHM CAPITAL CORP | 68,800 | $767.8M | 0.04% | |
| 364 | FASTFASTENAL CO | 9,932 | $766.2M | 0.04% | |
| 365 | AWCAMERICAN WTR WKS CO INC NEW | 6,265 | $765.7M | 0.04% | |
| 366 | WTRGESSENTIAL UTILS INC | 20,663 | $765.6M | 0.04% | |
| 367 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,320 | $764.6M | 0.04% | |
| 368 | TFPNTIDAL TR II | 29,400 | $764.5M | 0.04% | |
| 369 | MPWRMONOLITHIC PWR SYS INC | 1,123 | $760.7M | 0.04% | |
| 370 | PPAINVESCO EXCHANGE TRADED FD T | 7,455 | $757.2M | 0.04% | |
| 371 | GSLCGOLDMAN SACHS ETF TR | 7,282 | $755.8M | 0.04% | |
| 372 | SLVISHARES SILVER TR | 33,111 | $753.3M | 0.04% | |
| 373 | LINLINDE PLC | 1,614 | $749.4M | 0.04% | |
| 374 | BCDFLISTED FD TR | 29,961 | $749.1M | 0.04% | |
| 375 | FABFIRST TR MULTI CP VAL ALPHA | 9,058 | $748.4M | 0.04% | |
| 376 | VWOVANGUARD INTL EQUITY INDEX F | 17,858 | $745.9M | 0.04% | |
| 377 | CNRCANADIAN NATL RY CO | 5,660 | $745.5M | 0.04% | |
| 378 | HIWHIGHWOODS PPTYS INC | 28,337 | $741.9M | 0.04% | |
| 379 | EDFVIRTUS STONE HBR EMRG MKTS I | 135,996 | $735.7M | 0.04% | |
| 380 | DMOWESTERN ASSET MTG DEFINED OP | 62,600 | $733.0M | 0.04% | |
| 381 | NINISOURCE INC | 26,481 | $732.5M | 0.04% | |
| 382 | VODVODAFONE GROUP PLC NEW | 81,883 | $728.8M | 0.04% | |
| 383 | LPGDORIAN LPG LTD | 18,893 | $726.6M | 0.04% | |
| 384 | TLTISHARES TR | 7,671 | $725.8M | 0.04% | |
| 385 | CVEOCIVEO CORP CDA | 26,922 | $722.9M | 0.04% | |
| 386 | ORIOLD REP INTL CORP | 23,353 | $717.4M | 0.04% | |
| 387 | MPLXMPLX LP | 17,246 | $716.7M | 0.04% | |
| 388 | CA8ACACI INTL INC | 1,883 | $713.3M | 0.04% | |
| 389 | ECLECOLAB INC | 3,083 | $711.8M | 0.04% | |
| 390 | GCOWPACER FDS TR | 20,406 | $708.1M | 0.04% | |
| 391 | AESAES CORP | 39,432 | $707.0M | 0.04% | |
| 392 | CAHCARDINAL HEALTH INC | 6,300 | $705.0M | 0.04% | |
| 393 | RCLROYAL CARIBBEAN GROUP | 5,048 | $701.7M | 0.04% | |
| 394 | ADIANALOG DEVICES INC | 3,518 | $695.9M | 0.04% | |
| 395 | FANGDIAMONDBACK ENERGY INC | 3,504 | $694.4M | 0.04% | |
| 396 | WDIWESTERN ASSET DIVERSIFIED IN | 48,000 | $693.6M | 0.04% | |
| 397 | ARCCARES CAPITAL CORP | 33,212 | $691.5M | 0.04% | |
| 398 | AQLTISHARES TR | 5,593 | $689.0M | 0.04% | |
| 399 | SB9SITIO ROYALTIES CORP | 27,751 | $686.0M | 0.04% | |
| 400 | MUFGMITSUBISHI UFJ FINL GROUP IN | 67,000 | $685.4M | 0.04% |