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 |
|---|---|---|---|---|---|
| 501 | KTCCKEY TRONIC CORP | 107,300 | $500.0M | 0.03% | |
| 502 | PKGPACKAGING CORP AMER | 2,633 | $499.7M | 0.03% | |
| 503 | SWKSTANLEY BLACK & DECKER INC | 5,100 | $499.4M | 0.03% | |
| 504 | 7SUSUMMIT MATLS INC | 11,133 | $496.2M | 0.03% | |
| 505 | CMRECOSTAMARE INC | 43,700 | $496.0M | 0.03% | |
| 506 | TRNTRINITY INDS INC | 17,804 | $495.8M | 0.03% | |
| 507 | CCOCAMECO CORP | 11,425 | $494.9M | 0.03% | |
| 508 | ITA*ISHARES TR | 3,742 | $493.7M | 0.03% | |
| 509 | QUALISHARES TR | 2,985 | $490.6M | 0.03% | |
| 510 | KLGWK KELLOGG CO | 25,935 | $487.6M | 0.03% | |
| 511 | ZBHZIMMER BIOMET HOLDINGS INC | 3,690 | $487.0M | 0.03% | |
| 512 | CITCINTAS CORP | 708 | $486.4M | 0.03% | |
| 513 | GPCGENUINE PARTS CO | 3,124 | $484.0M | 0.03% | |
| 514 | IXCISHARES TR | 11,228 | $482.3M | 0.03% | |
| 515 | AMANTERO MIDSTREAM CORP | 34,231 | $481.3M | 0.03% | |
| 516 | CRWDCROWDSTRIKE HLDGS INC | 1,499 | $480.6M | 0.03% | |
| 517 | LNGCHENIERE ENERGY INC | 2,966 | $478.4M | 0.03% | |
| 518 | SDRLSEADRILL 2021 LTD | 9,490 | $477.3M | 0.03% | |
| 519 | CTASIMPLIFY EXCHANGE TRADED FUN | 19,050 | $475.3M | 0.03% | |
| 520 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,947 | $473.8M | 0.03% | |
| 521 | WHRWHIRLPOOL CORP | 3,959 | $473.6M | 0.03% | |
| 522 | CECELANESE CORP DEL | 2,739 | $470.7M | 0.03% | |
| 523 | NLYANNALY CAPITAL MANAGEMENT IN | 23,886 | $470.3M | 0.03% | |
| 524 | IGMISHARES TR | 5,449 | $469.6M | 0.03% | |
| 525 | NVGNUVEEN AMT FREE MUN CR INC F | 38,418 | $466.8M | 0.03% | |
| 526 | JT5MUELLER WTR PRODS INC | 28,950 | $465.8M | 0.03% | |
| 527 | SPYGSPDR SER TR | 6,344 | $464.0M | 0.03% | |
| 528 | GTXGARRETT MOTION INC | 46,500 | $462.2M | 0.03% | |
| 529 | LDOSLEIDOS HOLDINGS INC | 3,509 | $460.0M | 0.02% | |
| 530 | CEGCONSTELLATION ENERGY CORP | 2,487 | $459.7M | 0.02% | |
| 531 | OTISOTIS WORLDWIDE CORP | 4,615 | $458.1M | 0.02% | |
| 532 | WBDWARNER BROS DISCOVERY INC | 52,468 | $458.0M | 0.02% | |
| 533 | AGZISHARES TR | 4,195 | $453.3M | 0.02% | |
| 534 | ISRGINTUITIVE SURGICAL INC | 1,133 | $452.2M | 0.02% | |
| 535 | IWRISHARES TR | 5,376 | $452.1M | 0.02% | |
| 536 | BB3BROOKLINE BANCORP INC DEL | 45,304 | $451.2M | 0.02% | |
| 537 | CPBCAMPBELL SOUP CO | 10,010 | $444.9M | 0.02% | |
| 538 | VGITVANGUARD SCOTTSDALE FDS | 7,524 | $440.5M | 0.02% | |
| 539 | XLYSELECT SECTOR SPDR TR | 2,381 | $437.9M | 0.02% | |
| 540 | TQQQPROSHARES TR | 7,100 | $437.1M | 0.02% | |
| 541 | FVDFIRST TR VALUE LINE DIVID IN | 10,329 | $436.2M | 0.02% | |
| 542 | SMHVANECK ETF TRUST | 1,935 | $435.3M | 0.02% | |
| 543 | CLXCLOROX CO DEL | 2,841 | $435.0M | 0.02% | |
| 544 | IYEISHARES TR | 8,745 | $432.0M | 0.02% | |
| 545 | UALUNITED AIRLS HLDGS INC | 8,994 | $430.6M | 0.02% | |
| 546 | QCLNFIRST TR EXCHANGE-TRADED FD | 12,384 | $429.5M | 0.02% | |
| 547 | PSAPUBLIC STORAGE | 1,466 | $425.2M | 0.02% | |
| 548 | IWSISHARES TR | 3,393 | $425.2M | 0.02% | |
| 549 | GPIXGOLDMAN SACHS ETF TR | 9,023 | $424.2M | 0.02% | |
| 550 | EFVISHARES TR | 7,769 | $422.6M | 0.02% | |
| 551 | COLDAMERICOLD REALTY TRUST INC | 16,950 | $422.4M | 0.02% | |
| 552 | IHGINTERCONTINENTAL HOTELS GROU | 3,992 | $421.8M | 0.02% | |
| 553 | GPIQGOLDMAN SACHS ETF TR | 9,026 | $420.3M | 0.02% | |
| 554 | QTECFIRST TR NASDAQ 100 TECH IND | 2,199 | $419.4M | 0.02% | |
| 555 | VHTVANGUARD WORLD FD | 1,549 | $419.1M | 0.02% | |
| 556 | AERAERCAP HOLDINGS NV | 4,819 | $418.8M | 0.02% | |
| 557 | NRANRG ENERGY INC | 6,187 | $418.8M | 0.02% | |
| 558 | SJTSAN JUAN BASIN RTY TR | 78,950 | $417.6M | 0.02% | |
| 559 | SPYVSPDR SER TR | 8,291 | $415.4M | 0.02% | |
| 560 | AIGAMERICAN INTL GROUP INC | 5,288 | $413.4M | 0.02% | |
| 561 | AEEAMEREN CORP | 5,585 | $413.1M | 0.02% | |
| 562 | IFRAISHARES TR | 9,472 | $410.7M | 0.02% | |
| 563 | TRITHOMSON REUTERS CORP. | 2,630 | $409.8M | 0.02% | |
| 564 | INTUINTUIT | 629 | $409.1M | 0.02% | |
| 565 | CINFCINCINNATI FINL CORP | 3,294 | $409.0M | 0.02% | |
| 566 | OLNOLIN CORP | 6,925 | $407.2M | 0.02% | |
| 567 | IWFISHARES TR | 1,203 | $405.5M | 0.02% | |
| 568 | DXPEDXP ENTERPRISES INC | 7,500 | $403.0M | 0.02% | |
| 569 | BKHBLACK HILLS CORP | 7,379 | $402.9M | 0.02% | |
| 570 | ARANTERO RESOURCES CORP | 13,865 | $402.1M | 0.02% | |
| 571 | KYNKAYNE ANDERSON ENERGY INFRST | 39,985 | $400.2M | 0.02% | |
| 572 | AAALCOA CORP | 11,808 | $399.0M | 0.02% | |
| 573 | PPLPPL CORP | 14,472 | $398.4M | 0.02% | |
| 574 | REEVEREST GROUP LTD | 995 | $395.5M | 0.02% | |
| 575 | WYNNWYNN RESORTS LTD | 3,868 | $395.4M | 0.02% | |
| 576 | ODFLOLD DOMINION FREIGHT LINE IN | 1,802 | $395.2M | 0.02% | |
| 577 | CWBSPDR SER TR | 5,408 | $395.0M | 0.02% | |
| 578 | EIXEDISON INTL | 5,572 | $394.1M | 0.02% | |
| 579 | ESLTELBIT SYS LTD | 1,870 | $393.1M | 0.02% | |
| 580 | DINOHF SINCLAIR CORP | 6,508 | $392.9M | 0.02% | |
| 581 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $391.4M | 0.02% | |
| 582 | ACGLARCH CAP GROUP LTD | 4,218 | $389.9M | 0.02% | |
| 583 | HTLFEURHEARTLAND FINL USA INC | 11,004 | $386.8M | 0.02% | |
| 584 | BJBJS WHSL CLUB HLDGS INC | 5,087 | $384.8M | 0.02% | |
| 585 | WDCWESTERN DIGITAL CORP. | 5,622 | $383.7M | 0.02% | |
| 586 | NSYNICE LTD | 1,469 | $382.9M | 0.02% | |
| 587 | DELLDELL TECHNOLOGIES INC | 3,342 | $381.4M | 0.02% | |
| 588 | DSLDOUBLELINE INCOME SOLUTIONS | 30,000 | $381.0M | 0.02% | |
| 589 | RCGRENN FD INC | 241,105 | $380.9M | 0.02% | |
| 590 | ROPROPER TECHNOLOGIES INC | 677 | $379.9M | 0.02% | |
| 591 | VTEBVANGUARD MUN BD FDS | 7,505 | $379.8M | 0.02% | |
| 592 | IWOISHARES TR | 1,401 | $379.3M | 0.02% | |
| 593 | PDIPIMCO DYNAMIC INCOME FD | 19,590 | $377.9M | 0.02% | |
| 594 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,552 | $375.4M | 0.02% | |
| 595 | DACDANAOS CORPORATION | 5,192 | $374.9M | 0.02% | |
| 596 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,907 | $374.6M | 0.02% | |
| 597 | VRTVERTIV HOLDINGS CO | 4,565 | $372.8M | 0.02% | |
| 598 | TTDTHE TRADE DESK INC | 4,256 | $372.1M | 0.02% | |
| 599 | FEFIRSTENERGY CORP | 9,538 | $368.3M | 0.02% | |
| 600 | PGRPROGRESSIVE CORP | 1,774 | $366.9M | 0.02% |