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 |
|---|---|---|---|---|---|
| 701 | VTVANGUARD INTL EQUITY INDEX F | 2,505 | $276.8M | 0.02% | |
| 702 | ARKGARK ETF TR | 9,561 | $275.0M | 0.01% | |
| 703 | HCAHCA HEALTHCARE INC | 823 | $274.6M | 0.01% | |
| 704 | HTBHOMETRUST BANCSHARES INC | 10,000 | $273.4M | 0.01% | |
| 705 | MOTIVANECK ETF TRUST | 8,785 | $273.4M | 0.01% | |
| 706 | —ABRDN ASIA PACIFIC INCOME FU | 97,411 | $272.8M | 0.01% | |
| 707 | XLCSELECT SECTOR SPDR TR | 3,333 | $272.2M | 0.01% | |
| 708 | NTBBANK OF NT BUTTERFIELD&SON L | 8,500 | $271.9M | 0.01% | |
| 709 | SPGSIMON PPTY GROUP INC NEW | 1,712 | $267.9M | 0.01% | |
| 710 | ERCALLSPRING MULTI SECTOR INCOM | 28,700 | $267.8M | 0.01% | |
| 711 | —MACQUARIE / FIRST TR GLOBAL | 34,787 | $267.2M | 0.01% | |
| 712 | ITOTISHARES TR | 2,308 | $266.1M | 0.01% | |
| 713 | IRTINDEPENDENCE RLTY TR INC | 16,488 | $266.0M | 0.01% | |
| 714 | REGLPROSHARES TR | 3,372 | $264.9M | 0.01% | |
| 715 | VRSNVERISIGN INC | 1,395 | $264.4M | 0.01% | |
| 716 | OIAINVESCO MUNI INCOME OPP TRST | 40,000 | $261.2M | 0.01% | |
| 717 | GNTGAMCO NAT RES GOLD & INCOME | 50,000 | $260.5M | 0.01% | |
| 718 | USX1UNITED STATES STL CORP NEW | 6,380 | $260.2M | 0.01% | |
| 719 | TOLTOLL BROTHERS INC | 1,999 | $258.6M | 0.01% | |
| 720 | USHYISHARES TR | 7,055 | $258.1M | 0.01% | |
| 721 | FBINFORTUNE BRANDS INNOVATIONS I | 3,048 | $258.1M | 0.01% | |
| 722 | DECTAIM ETF PRODUCTS TRUST | 8,560 | $258.0M | 0.01% | |
| 723 | FXUFIRST TR EXCHANGE TRADED FD | 7,895 | $256.3M | 0.01% | |
| 724 | TELTE CONNECTIVITY LTD | 1,760 | $255.7M | 0.01% | |
| 725 | URAGLOBAL X FDS | 8,850 | $255.1M | 0.01% | |
| 726 | —APOLLO TACTICAL INCOME FD IN | 17,825 | $254.9M | 0.01% | |
| 727 | EX9EXELIXIS INC | 10,700 | $253.9M | 0.01% | |
| 728 | MOOVANECK ETF TRUST | 3,379 | $253.8M | 0.01% | |
| 729 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,708 | $253.5M | 0.01% | |
| 730 | NOKNOKIA CORP | 71,436 | $252.9M | 0.01% | |
| 731 | XFEBFIRST TR MLP & ENERGY INCOM | 26,070 | $252.1M | 0.01% | |
| 732 | APHAMPHENOL CORP NEW | 2,179 | $251.3M | 0.01% | |
| 733 | AVKADVENT CONV & INCOME FD | 21,000 | $250.7M | 0.01% | |
| 734 | NKSHNATIONAL BANKSHARES INC VA | 7,500 | $250.6M | 0.01% | |
| 735 | WESWESTERN MIDSTREAM PARTNERS L | 7,019 | $249.5M | 0.01% | |
| 736 | WEXWEX INC | 1,050 | $249.4M | 0.01% | |
| 737 | SHVISHARES TR | 2,252 | $248.9M | 0.01% | |
| 738 | HN9HANESBRANDS INC | 42,883 | $248.7M | 0.01% | |
| 739 | LNTALLIANT ENERGY CORP | 4,919 | $247.9M | 0.01% | |
| 740 | HTZHERTZ GLOBAL HLDGS INC | 31,600 | $247.4M | 0.01% | |
| 741 | DLNWISDOMTREE TR | 3,421 | $247.0M | 0.01% | |
| 742 | VIVTELEFONICA BRASIL SA | 24,475 | $246.5M | 0.01% | |
| 743 | IDUISHARES TR | 2,914 | $246.3M | 0.01% | |
| 744 | EMXCISHARES INC | 4,274 | $246.1M | 0.01% | |
| 745 | MOSMOSAIC CO NEW | 7,576 | $245.9M | 0.01% | |
| 746 | DONWISDOMTREE TR | 4,979 | $242.8M | 0.01% | |
| 747 | FFC0OAKTREE SPECIALTY LENDING CO | 12,323 | $242.3M | 0.01% | |
| 748 | RMMZRIVERNORTH MANAGED DUR MUN I | 15,000 | $241.9M | 0.01% | |
| 749 | CDPCOPT DEFENSE PROPERTIES | 10,007 | $241.9M | 0.01% | |
| 750 | GVAGRANITE CONSTR INC | 4,226 | $241.4M | 0.01% | |
| 751 | XFEBFIRST TR ENERGY INFRASTRCTR | 13,278 | $241.1M | 0.01% | |
| 752 | —RAMACO RES INC | 14,250 | $240.0M | 0.01% | |
| 753 | PHGKONINKLIJKE PHILIPS N V | 11,995 | $239.9M | 0.01% | |
| 754 | FGF&G ANNUITIES & LIFE INC | 5,912 | $239.7M | 0.01% | |
| 755 | GTGOODYEAR TIRE & RUBR CO | 17,425 | $239.2M | 0.01% | |
| 756 | XLBSELECT SECTOR SPDR TR | 2,570 | $238.7M | 0.01% | |
| 757 | TROWPRICE T ROWE GROUP INC | 1,956 | $238.5M | 0.01% | |
| 758 | LVLNSPDR SER TR | 4,737 | $238.2M | 0.01% | |
| 759 | —CAMBRIDGE BANCORP | 3,475 | $236.9M | 0.01% | |
| 760 | CSWCSW INDUSTRIALS INC | 1,001 | $234.8M | 0.01% | |
| 761 | AVYAVERY DENNISON CORP | 1,045 | $233.3M | 0.01% | |
| 762 | IWYISHARES TR | 1,195 | $233.1M | 0.01% | |
| 763 | ABNBAIRBNB INC | 1,403 | $231.4M | 0.01% | |
| 764 | DC4DEXCOM INC | 1,665 | $230.9M | 0.01% | |
| 765 | FXNFIRST TR EXCHANGE TRADED FD | 12,308 | $230.5M | 0.01% | |
| 766 | BIVVANGUARD BD INDEX FDS | 3,053 | $230.2M | 0.01% | |
| 767 | GUNRFLEXSHARES TR | 5,600 | $230.0M | 0.01% | |
| 768 | T7DTRANSDIGM GROUP INC | 186 | $229.1M | 0.01% | |
| 769 | HIFSHINGHAM INSTN SVGS MASS | 1,310 | $228.5M | 0.01% | |
| 770 | QAIINDEXIQ ETF TR | 7,373 | $227.8M | 0.01% | |
| 771 | CAVACAVA GROUP INC | 3,250 | $227.7M | 0.01% | |
| 772 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 42,950 | $227.6M | 0.01% | |
| 773 | KNKNOWLES CORP | 14,125 | $227.4M | 0.01% | |
| 774 | A4SAMERIPRISE FINL INC | 518 | $227.1M | 0.01% | |
| 775 | XEVVXEATON VANCE LTD DURATION INC | 23,293 | $227.1M | 0.01% | |
| 776 | AJGGALLAGHER ARTHUR J & CO | 904 | $226.0M | 0.01% | |
| 777 | PMLPIMCO MUN INCOME FD II | 26,500 | $225.3M | 0.01% | |
| 778 | SIISPROTT INC | 6,077 | $224.6M | 0.01% | |
| 779 | STSENSATA TECHNOLOGIES HLDG PL | 6,079 | $223.3M | 0.01% | |
| 780 | USOUNITED STS OIL FD LP | 2,835 | $223.2M | 0.01% | |
| 781 | ETRENTERGY CORP NEW | 2,107 | $222.7M | 0.01% | |
| 782 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,245 | $222.3M | 0.01% | |
| 783 | USIGISHARES TR | 4,358 | $221.3M | 0.01% | |
| 784 | DOVDOVER CORP | 1,244 | $220.4M | 0.01% | |
| 785 | RIGTRANSOCEAN LTD | 34,950 | $219.5M | 0.01% | |
| 786 | AITAPPLIED INDL TECHNOLOGIES IN | 1,110 | $219.3M | 0.01% | |
| 787 | BIIBBIOGEN INC | 1,015 | $218.9M | 0.01% | |
| 788 | HDVISHARES TR | 1,980 | $218.2M | 0.01% | |
| 789 | FSLRFIRST SOLAR INC | 1,292 | $218.1M | 0.01% | |
| 790 | IXJISHARES TR | 2,324 | $216.5M | 0.01% | |
| 791 | IVZINVESCO LTD | 13,038 | $216.3M | 0.01% | |
| 792 | CIENCIENA CORP | 4,373 | $216.2M | 0.01% | |
| 793 | AGMFEDERAL AGRIC MTG CORP | 1,098 | $216.2M | 0.01% | |
| 794 | ALKALASKA AIR GROUP INC | 5,000 | $214.9M | 0.01% | |
| 795 | KVHIKVH INDS INC | 42,118 | $214.8M | 0.01% | |
| 796 | USLMUNITED STS LIME & MINERALS I | 716 | $213.5M | 0.01% | |
| 797 | NYTNEW YORK TIMES CO | 4,900 | $211.8M | 0.01% | |
| 798 | FSTRFOSTER L B CO | 7,754 | $211.8M | 0.01% | |
| 799 | BGBBLACKSTONE STRATEGIC CRED 20 | 17,750 | $211.2M | 0.01% | |
| 800 | EIMEATON VANCE MUN BD FD | 20,382 | $211.0M | 0.01% |