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 |
|---|---|---|---|---|---|
| 601 | VOVANGUARD INDEX FDS | 1,463 | $365.6M | 0.02% | |
| 602 | IGRCBRE GBL REAL ESTATE INC FD | 67,746 | $364.5M | 0.02% | |
| 603 | ELLAUDER ESTEE COS INC | 2,361 | $363.9M | 0.02% | |
| 604 | FTFFRANKLIN LTD DURATION INCOME | 58,000 | $363.7M | 0.02% | |
| 605 | PAHUSDELEMENT SOLUTIONS INC | 14,550 | $363.5M | 0.02% | |
| 606 | XIFRNEXTERA ENERGY PARTNERS LP | 12,075 | $363.2M | 0.02% | |
| 607 | BKTBLACKROCK INCOME TR INC | 30,469 | $362.6M | 0.02% | |
| 608 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,615 | $362.0M | 0.02% | |
| 609 | MRSHMARSH & MCLENNAN COS INC | 1,745 | $359.5M | 0.02% | |
| 610 | RVTROYCE VALUE TR INC | 23,668 | $359.1M | 0.02% | |
| 611 | IVEISHARES TR | 1,918 | $358.3M | 0.02% | |
| 612 | EDDMORGAN STANLEY EMERGING MKTS | 75,243 | $357.4M | 0.02% | |
| 613 | JWNUSDNORDSTROM INC | 17,580 | $356.3M | 0.02% | |
| 614 | JLSNUVEEN MORTGAGE AND INCOME F | 20,000 | $355.2M | 0.02% | |
| 615 | NGGNATIONAL GRID PLC | 5,178 | $353.3M | 0.02% | |
| 616 | ITGARTNER INC | 741 | $353.2M | 0.02% | |
| 617 | SNYSANOFI | 7,262 | $352.9M | 0.02% | |
| 618 | WFGWEST FRASER TIMBER CO LTD | 4,080 | $352.6M | 0.02% | |
| 619 | PAWZPROSHARES TR | 7,062 | $351.8M | 0.02% | |
| 620 | WEAWESTERN ASSET PREMIER BD FD | 33,000 | $351.1M | 0.02% | |
| 621 | MKLMARKEL GROUP INC | 230 | $349.9M | 0.02% | |
| 622 | VYMVANGUARD WHITEHALL FDS | 2,887 | $349.3M | 0.02% | |
| 623 | WTMFWISDOMTREE TR | 9,300 | $348.8M | 0.02% | |
| 624 | DLYDOUBLELINE YIELD OPPORTUNITI | 21,800 | $347.5M | 0.02% | |
| 625 | WELLWELLTOWER INC | 3,692 | $345.0M | 0.02% | |
| 626 | AKAMAKAMAI TECHNOLOGIES INC | 3,142 | $341.7M | 0.02% | |
| 627 | MAINMAIN STR CAP CORP | 7,215 | $341.3M | 0.02% | |
| 628 | NFGNATIONAL FUEL GAS CO | 6,300 | $338.4M | 0.02% | |
| 629 | AVAAVISTA CORP | 9,641 | $337.6M | 0.02% | |
| 630 | AIC3 AI INC | 12,463 | $337.4M | 0.02% | |
| 631 | ATMPBARCLAYS BANK PLC | 26,000 | $337.2M | 0.02% | |
| 632 | ALCOALICO INC | 11,515 | $337.2M | 0.02% | |
| 633 | LYBLYONDELLBASELL INDUSTRIES N | 3,293 | $336.9M | 0.02% | |
| 634 | CMUMFS HIGH YIELD MUN TR | 101,000 | $336.3M | 0.02% | |
| 635 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,125 | $335.0M | 0.02% | |
| 636 | NTAPNETAPP INC | 3,175 | $333.3M | 0.02% | |
| 637 | FEIMFREQUENCY ELECTRS INC | 30,574 | $333.0M | 0.02% | |
| 638 | GMGENERAL MTRS CO | 7,330 | $332.4M | 0.02% | |
| 639 | EAELECTRONIC ARTS INC | 2,497 | $331.3M | 0.02% | |
| 640 | OBDCBLUE OWL CAPITAL CORPORATION | 21,500 | $330.7M | 0.02% | |
| 641 | PEOADAM NAT RES FD INC | 14,290 | $329.5M | 0.02% | |
| 642 | IJSISHARES TR | 3,184 | $327.2M | 0.02% | |
| 643 | PHOINVESCO EXCHANGE TRADED FD T | 4,910 | $326.9M | 0.02% | |
| 644 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 30,000 | $326.7M | 0.02% | |
| 645 | TDYTELEDYNE TECHNOLOGIES INC | 758 | $325.4M | 0.02% | |
| 646 | PAASPAN AMERN SILVER CORP | 21,362 | $322.1M | 0.02% | |
| 647 | RQICOHEN & STEERS QUALITY INCOM | 26,654 | $322.0M | 0.02% | |
| 648 | ALBALBEMARLE CORP | 2,438 | $321.2M | 0.02% | |
| 649 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,746 | $320.9M | 0.02% | |
| 650 | OREUROSISKO GOLD ROYALTIES LTD | 19,536 | $320.8M | 0.02% | |
| 651 | BNDVANGUARD BD INDEX FDS | 4,395 | $319.2M | 0.02% | |
| 652 | GHMGRAHAM CORP | 11,699 | $319.1M | 0.02% | |
| 653 | AUBATLANTIC UN BANKSHARES CORP | 9,032 | $318.9M | 0.02% | |
| 654 | VMCVULCAN MATLS CO | 1,165 | $318.0M | 0.02% | |
| 655 | XEMDXWESTERN ASSET EMERGING MKTS | 32,850 | $315.7M | 0.02% | |
| 656 | MYIBLACKROCK MUNIYIELD QUALITY | 27,445 | $314.5M | 0.02% | |
| 657 | EPR 9 PERP EEPR PPTYS | 11,600 | $313.9M | 0.02% | |
| 658 | DGDOLLAR GEN CORP NEW | 1,995 | $311.3M | 0.02% | |
| 659 | LGFEURLIONS GATE ENTMNT CORP | 31,051 | $309.0M | 0.02% | |
| 660 | VSTVISTRA CORP | 4,430 | $308.6M | 0.02% | |
| 661 | FCGFIRST TR EXCHANGE-TRADED FD | 11,175 | $306.6M | 0.02% | |
| 662 | BUSDBARNES GROUP INC | 8,250 | $306.5M | 0.02% | |
| 663 | HWMHOWMET AEROSPACE INC | 4,464 | $305.5M | 0.02% | |
| 664 | BUDANHEUSER BUSCH INBEV SA/NV | 5,011 | $304.6M | 0.02% | |
| 665 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,470 | $303.1M | 0.02% | |
| 666 | VNMVANECK ETF TRUST | 21,800 | $303.0M | 0.02% | |
| 667 | IXUSISHARES TR | 4,465 | $303.0M | 0.02% | |
| 668 | IWDISHARES TR | 1,692 | $303.0M | 0.02% | |
| 669 | NTRSNORTHERN TR CORP | 3,392 | $301.6M | 0.02% | |
| 670 | VTRSVIATRIS INC | 25,259 | $301.6M | 0.02% | |
| 671 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $301.1M | 0.02% | |
| 672 | IEURISHARES TR | 5,196 | $300.6M | 0.02% | |
| 673 | BXPBOSTON PROPERTIES INC | 4,600 | $300.4M | 0.02% | |
| 674 | CGCARLYLE GROUP INC | 6,378 | $299.2M | 0.02% | |
| 675 | PEOEXELON CORP | 7,937 | $298.2M | 0.02% | |
| 676 | PFLPIMCO INCOME STRATEGY FD | 35,000 | $296.8M | 0.02% | |
| 677 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,031 | $296.2M | 0.02% | |
| 678 | ETXEATON VANCE MUN INCOME 2028 | 16,500 | $294.4M | 0.02% | |
| 679 | AREALEXANDRIA REAL ESTATE EQ IN | 2,277 | $293.5M | 0.02% | |
| 680 | SYMSYMBOTIC INC | 6,500 | $292.5M | 0.02% | |
| 681 | JANWAIM ETF PRODUCTS TRUST | 9,300 | $292.3M | 0.02% | |
| 682 | MBCMASTERBRAND INC | 15,548 | $291.4M | 0.02% | |
| 683 | PCARPACCAR INC | 2,415 | $290.1M | 0.02% | Call |
| 684 | CCLCARNIVAL CORP | 17,734 | $289.8M | 0.02% | |
| 685 | ENRENERGIZER HLDGS INC NEW | 9,770 | $287.6M | 0.02% | |
| 686 | NTGTORTOISE MIDSTRM ENERGY FD I | 7,500 | $287.5M | 0.02% | |
| 687 | PLDPROLOGIS INC. | 2,206 | $287.3M | 0.02% | |
| 688 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 37,500 | $287.3M | 0.02% | |
| 689 | IRINGERSOLL RAND INC | 3,025 | $287.2M | 0.02% | |
| 690 | BALLBALL CORP | 4,250 | $286.3M | 0.02% | |
| 691 | EMNEASTMAN CHEM CO | 2,853 | $285.9M | 0.02% | |
| 692 | IGLBISHARES TR | 5,544 | $285.6M | 0.02% | |
| 693 | TMUST-MOBILE US INC | 1,748 | $285.3M | 0.02% | |
| 694 | GLGLOBE LIFE INC | 2,439 | $283.8M | 0.02% | |
| 695 | UTGREAVES UTIL INCOME FD | 10,470 | $282.3M | 0.02% | |
| 696 | AONAON PLC | 841 | $280.7M | 0.02% | |
| 697 | DKDELEK US HLDGS INC NEW | 9,083 | $279.2M | 0.02% | |
| 698 | QTRXQUANTERIX CORP | 11,823 | $278.6M | 0.02% | |
| 699 | CFGCITIZENS FINL GROUP INC | 7,674 | $278.5M | 0.02% | |
| 700 | FTLSFIRST TR EXCH TRADED FD III | 4,511 | $278.1M | 0.02% |