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 |
|---|---|---|---|---|---|
| 401 | QQQMINVESCO EXCH TRADED FD TR II | 3,746 | $684.4M | 0.04% | |
| 402 | MRO*MARATHON OIL CORP | 23,968 | $679.3M | 0.04% | |
| 403 | GSGISHARES S&P GSCI COMMODITY- | 30,680 | $676.8M | 0.04% | |
| 404 | BCEBCE INC | 19,831 | $673.9M | 0.04% | |
| 405 | IYRISHARES TR | 7,485 | $672.9M | 0.04% | |
| 406 | FT2FIRST HORIZON CORPORATION | 43,622 | $671.8M | 0.04% | |
| 407 | BGBUNGE GLOBAL SA | 6,532 | $669.7M | 0.04% | |
| 408 | ONEQFIDELITY COMWLTH TR | 10,394 | $669.4M | 0.04% | |
| 409 | GDXJVANECK ETF TRUST | 17,233 | $667.6M | 0.04% | |
| 410 | PHMPULTE GROUP INC | 5,510 | $664.6M | 0.04% | |
| 411 | CNACNA FINL CORP | 14,630 | $664.5M | 0.04% | |
| 412 | APAAPA CORPORATION | 19,121 | $657.4M | 0.04% | |
| 413 | PIOINVESCO EXCH TRADED FD TR II | 15,114 | $651.6M | 0.04% | |
| 414 | SPSMSPDR SER TR | 15,090 | $649.5M | 0.04% | |
| 415 | AFLAFLAC INC | 7,563 | $649.4M | 0.04% | |
| 416 | LLOEWS CORP | 8,263 | $646.9M | 0.04% | |
| 417 | IYHISHARES TR | 10,413 | $644.6M | 0.03% | |
| 418 | XBISPDR SER TR | 6,775 | $642.9M | 0.03% | |
| 419 | HBANHUNTINGTON BANCSHARES INC | 45,831 | $639.3M | 0.03% | |
| 420 | EPIWISDOMTREE TR | 14,668 | $638.9M | 0.03% | |
| 421 | FDXFEDEX CORP | 2,204 | $638.6M | 0.03% | |
| 422 | VKTXVIKING THERAPEUTICS INC | 7,750 | $635.5M | 0.03% | |
| 423 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.03% | |
| 424 | IGOVISHARES TR | 15,983 | $633.4M | 0.03% | |
| 425 | MINTPIMCO ETF TR | 6,235 | $626.9M | 0.03% | |
| 426 | GNKGENCO SHIPPING & TRADING LTD | 30,776 | $625.7M | 0.03% | |
| 427 | XLUSELECT SECTOR SPDR TR | 9,498 | $623.6M | 0.03% | |
| 428 | SBLKSTAR BULK CARRIERS CORP. | 26,000 | $620.6M | 0.03% | |
| 429 | LPXLOUISIANA PAC CORP | 7,380 | $619.3M | 0.03% | |
| 430 | DWDMORGAN STANLEY | 6,567 | $618.3M | 0.03% | |
| 431 | PKNREVVITY INC | 5,876 | $617.0M | 0.03% | |
| 432 | GBDCGOLUB CAP BDC INC | 37,064 | $616.4M | 0.03% | |
| 433 | SHOPSHOPIFY INC | 7,981 | $615.9M | 0.03% | |
| 434 | SCHDSCHWAB STRATEGIC TR | 7,615 | $614.0M | 0.03% | |
| 435 | NBNNORTHEAST BK LEWISTON ME | 11,000 | $608.7M | 0.03% | |
| 436 | ROKROCKWELL AUTOMATION INC | 2,089 | $608.7M | 0.03% | |
| 437 | XYZBLOCK INC | 7,273 | $608.4M | 0.03% | Call |
| 438 | BOTZGLOBAL X FDS | 19,095 | $607.4M | 0.03% | |
| 439 | EVRGEVERGY INC | 11,285 | $602.4M | 0.03% | |
| 440 | HUMHUMANA INC | 1,737 | $602.3M | 0.03% | |
| 441 | SCHRSCHWAB STRATEGIC TR | 12,278 | $602.2M | 0.03% | |
| 442 | DFSEURDISCOVER FINL SVCS | 4,561 | $598.0M | 0.03% | |
| 443 | DALDELTA AIR LINES INC DEL | 12,429 | $595.0M | 0.03% | |
| 444 | BNBROOKFIELD CORP | 14,176 | $593.5M | 0.03% | |
| 445 | DMXFISHARES TR | 8,690 | $592.0M | 0.03% | |
| 446 | AQLTISHARES TR | 7,965 | $591.2M | 0.03% | |
| 447 | BROBROWN & BROWN INC | 6,743 | $590.3M | 0.03% | |
| 448 | NUENUCOR CORP | 2,973 | $588.3M | 0.03% | |
| 449 | TIPISHARES TR | 5,471 | $587.6M | 0.03% | |
| 450 | RSPINVESCO EXCHANGE TRADED FD T | 3,467 | $587.2M | 0.03% | |
| 451 | SDYSPDR SER TR | 4,465 | $586.0M | 0.03% | |
| 452 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,571 | $583.8M | 0.03% | |
| 453 | BTZBLACKROCK CR ALLOCATION INCO | 54,500 | $582.6M | 0.03% | |
| 454 | PCHPOTLATCHDELTIC CORPORATION | 12,318 | $579.2M | 0.03% | |
| 455 | MMUWESTERN ASSET MANAGED MUNS F | 54,936 | $574.1M | 0.03% | |
| 456 | AZNASTRAZENECA PLC | 8,435 | $571.5M | 0.03% | |
| 457 | QYLDGLOBAL X FDS | 31,770 | $569.0M | 0.03% | |
| 458 | EBCEASTERN BANKSHARES INC | 41,042 | $565.6M | 0.03% | |
| 459 | ABGCENCORA INC | 2,327 | $565.4M | 0.03% | |
| 460 | WIWWESTERN AST INFL LKD OPP & I | 65,500 | $565.3M | 0.03% | |
| 461 | RWJINVESCO EXCH TRADED FD TR II | 13,123 | $561.8M | 0.03% | |
| 462 | DHRDANAHER CORPORATION | 2,229 | $556.7M | 0.03% | |
| 463 | LINDLINDBLAD EXPEDITIONS HLDGS I | 59,500 | $555.1M | 0.03% | |
| 464 | TFISPDR SER TR | 11,932 | $554.6M | 0.03% | |
| 465 | CEF/USPROTT PHYSICAL GOLD & SILVE | 27,117 | $551.6M | 0.03% | |
| 466 | PTCPTC INC | 2,915 | $550.8M | 0.03% | |
| 467 | COFCAPITAL ONE FINL CORP | 3,777 | $549.1M | 0.03% | Call |
| 468 | LENLENNAR CORP | 3,191 | $548.8M | 0.03% | |
| 469 | SYLDCAMBRIA ETF TR | 7,438 | $545.0M | 0.03% | |
| 470 | NXTGFIRST TR EXCHANGE TRADED FD | 6,812 | $539.9M | 0.03% | |
| 471 | EOTEATON VANCE NATL MUN OPPORT | 32,500 | $539.2M | 0.03% | |
| 472 | TXTTEXTRON INC | 5,600 | $537.2M | 0.03% | |
| 473 | CRLCHARLES RIV LABS INTL INC | 1,977 | $535.7M | 0.03% | |
| 474 | WECWEC ENERGY GROUP INC | 6,518 | $535.3M | 0.03% | |
| 475 | PPCPILGRIMS PRIDE CORP | 15,550 | $533.7M | 0.03% | |
| 476 | EQTEQT CORP | 14,382 | $533.1M | 0.03% | |
| 477 | FTGCFIRST TR EXCHANGE TRAD FD VI | 22,456 | $532.7M | 0.03% | |
| 478 | RFREGIONS FINANCIAL CORP NEW | 25,290 | $532.1M | 0.03% | |
| 479 | MOATVANECK ETF TRUST | 5,912 | $531.5M | 0.03% | |
| 480 | MATMATTEL INC | 26,688 | $528.7M | 0.03% | |
| 481 | PNWPINNACLE WEST CAP CORP | 7,032 | $525.5M | 0.03% | |
| 482 | MRVLMARVELL TECHNOLOGY INC | 7,404 | $524.8M | 0.03% | |
| 483 | WRKUSDWESTROCK CO | 10,487 | $518.6M | 0.03% | |
| 484 | SMGSCOTTS MIRACLE-GRO CO | 6,946 | $518.1M | 0.03% | |
| 485 | AMTAMERICAN TOWER CORP NEW | 2,622 | $518.0M | 0.03% | |
| 486 | CWHCAMPING WORLD HLDGS INC | 18,534 | $516.2M | 0.03% | |
| 487 | CMGCHIPOTLE MEXICAN GRILL INC | 177 | $514.5M | 0.03% | |
| 488 | KELKELLANOVA | 8,977 | $514.3M | 0.03% | |
| 489 | STNGSCORPIO TANKERS INC | 7,269 | $514.2M | 0.03% | Call |
| 490 | IAU*ISHARES GOLD TR | 12,175 | $511.5M | 0.03% | |
| 491 | GAPGAP INC | 18,475 | $509.0M | 0.03% | |
| 492 | DFACDIMENSIONAL ETF TRUST | 15,881 | $507.4M | 0.03% | |
| 493 | DBAINVESCO DB MULTI-SECTOR COMM | 20,489 | $507.3M | 0.03% | |
| 494 | FTECFIDELITY COVINGTON TRUST | 3,236 | $504.3M | 0.03% | |
| 495 | KRKROGER CO | 8,805 | $503.0M | 0.03% | |
| 496 | NSUSDNUSTAR ENERGY LP | 21,590 | $502.4M | 0.03% | |
| 497 | NOWSERVICENOW INC | 658 | $501.7M | 0.03% | |
| 498 | GWWGRAINGER W W INC | 493 | $501.5M | 0.03% | |
| 499 | FMFFIRST TR EXCHANGE-TRADED FD | 9,900 | $500.7M | 0.03% | |
| 500 | AMLPALPS ETF TR | 10,541 | $500.3M | 0.03% |