Moors & Cabot, Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.0T
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 8,536 | $1.8B | 0.09% | |
| 202 | CPCANADIAN PACIFIC KANSAS CITY | 24,915 | $1.7B | 0.09% | |
| 203 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 131,972 | $1.7B | 0.09% | |
| 204 | APOAPOLLO GLOBAL MGMT INC | 12,626 | $1.7B | 0.09% | |
| 205 | IWMISHARES TR | 8,661 | $1.7B | 0.09% | |
| 206 | DOWDOW INC | 49,470 | $1.7B | 0.09% | |
| 207 | XLESELECT SECTOR SPDR TR | 18,479 | $1.7B | 0.09% | |
| 208 | CEGCONSTELLATION ENERGY CORP | 8,515 | $1.7B | 0.09% | |
| 209 | XFEBFIRST TR EXCH TRADED FD III | 97,505 | $1.7B | 0.09% | |
| 210 | ITWILLINOIS TOOL WKS INC | 6,862 | $1.7B | 0.09% | |
| 211 | FTGSFIRST TR EXCHANGE-TRADED FD | 56,470 | $1.7B | 0.09% | |
| 212 | GEVGE VERNOVA INC | 5,491 | $1.7B | 0.09% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 3,364 | $1.7B | 0.08% | |
| 214 | IJRISHARES TR | 15,941 | $1.7B | 0.08% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 26,241 | $1.7B | 0.08% | |
| 216 | FCXFREEPORT-MCMORAN INC | 43,890 | $1.7B | 0.08% | |
| 217 | IEMGISHARES INC | 30,730 | $1.7B | 0.08% | |
| 218 | RSGREPUBLIC SVCS INC | 6,765 | $1.6B | 0.08% | |
| 219 | SBUXSTARBUCKS CORP | 16,699 | $1.6B | 0.08% | |
| 220 | DDOMINION ENERGY INC | 29,206 | $1.6B | 0.08% | |
| 221 | AEPAMERICAN ELEC PWR CO INC | 14,885 | $1.6B | 0.08% | |
| 222 | EMBISHARES TR | 17,899 | $1.6B | 0.08% | |
| 223 | IAU*ISHARES GOLD TR | 27,493 | $1.6B | 0.08% | |
| 224 | PHPARKER-HANNIFIN CORP | 2,658 | $1.6B | 0.08% | |
| 225 | STTSTATE STR CORP | 18,019 | $1.6B | 0.08% | |
| 226 | KNGFIRST TR EXCHANGE-TRADED FD | 31,787 | $1.6B | 0.08% | |
| 227 | NKENIKE INC | 25,165 | $1.6B | 0.08% | |
| 228 | WYWEYERHAEUSER CO MTN BE | 54,464 | $1.6B | 0.08% | |
| 229 | MFCMANULIFE FINL CORP | 50,754 | $1.6B | 0.08% | |
| 230 | SEICSEI INVTS CO | 20,251 | $1.6B | 0.08% | |
| 231 | SCHWSCHWAB CHARLES CORP | 19,898 | $1.6B | 0.08% | |
| 232 | TDTORONTO DOMINION BK ONT | 25,980 | $1.6B | 0.08% | |
| 233 | XLISELECT SECTOR SPDR TR | 11,831 | $1.6B | 0.08% | |
| 234 | EFAISHARES TR | 18,940 | $1.5B | 0.08% | |
| 235 | XLUSELECT SECTOR SPDR TR | 19,591 | $1.5B | 0.08% | |
| 236 | JEFJEFFERIES FINL GROUP INC | 28,500 | $1.5B | 0.08% | |
| 237 | VLOVALERO ENERGY CORP | 11,555 | $1.5B | 0.08% | |
| 238 | YUMYUM BRANDS INC | 9,674 | $1.5B | 0.08% | |
| 239 | BHPBHP GROUP LTD | 31,238 | $1.5B | 0.08% | |
| 240 | SONYSONY GROUP CORP | 59,525 | $1.5B | 0.08% | |
| 241 | TXNTEXAS INSTRS INC | 8,409 | $1.5B | 0.08% | |
| 242 | NFLXNETFLIX INC | 1,617 | $1.5B | 0.08% | |
| 243 | TYLTYLER TECHNOLOGIES INC | 2,561 | $1.5B | 0.08% | |
| 244 | KEYKEYCORP | 93,080 | $1.5B | 0.08% | |
| 245 | XLVSELECT SECTOR SPDR TR | 10,136 | $1.5B | 0.08% | |
| 246 | BHRBBURKE HERBERT FINL SVCS CORP | 26,113 | $1.5B | 0.07% | |
| 247 | OREALTY INCOME CORP | 25,224 | $1.5B | 0.07% | |
| 248 | FITBFIFTH THIRD BANCORP | 36,937 | $1.4B | 0.07% | |
| 249 | CRWDCROWDSTRIKE HLDGS INC | 4,073 | $1.4B | 0.07% | |
| 250 | DEODIAGEO PLC | 13,696 | $1.4B | 0.07% | |
| 251 | KHCKRAFT HEINZ CO | 46,400 | $1.4B | 0.07% | |
| 252 | SPYMSPDR SER TR | 21,456 | $1.4B | 0.07% | |
| 253 | AVBAVALONBAY CMNTYS INC | 6,548 | $1.4B | 0.07% | |
| 254 | SLVISHARES SILVER TR | 45,157 | $1.4B | 0.07% | |
| 255 | OXYOCCIDENTAL PETE CORP | 28,347 | $1.4B | 0.07% | |
| 256 | PSXPHILLIPS 66 | 11,270 | $1.4B | 0.07% | |
| 257 | ADBEADOBE INC | 3,585 | $1.4B | 0.07% | |
| 258 | HALHALLIBURTON CO | 54,129 | $1.4B | 0.07% | |
| 259 | FLRTPACER FDS TR | 28,898 | $1.4B | 0.07% | |
| 260 | MTBM & T BK CORP | 7,558 | $1.4B | 0.07% | |
| 261 | DYHTARGET CORP | 12,929 | $1.3B | 0.07% | |
| 262 | KLACKLA CORP | 1,971 | $1.3B | 0.07% | |
| 263 | WPCWP CAREY INC | 21,065 | $1.3B | 0.07% | |
| 264 | PPGPPG INDS INC | 12,144 | $1.3B | 0.07% | |
| 265 | FDLFIRST TR MORNINGSTAR DIVID L | 30,348 | $1.3B | 0.07% | |
| 266 | CITCINTAS CORP | 6,404 | $1.3B | 0.07% | |
| 267 | ICOWPACER FDS TR | 41,595 | $1.3B | 0.07% | |
| 268 | AGIALAMOS GOLD INC NEW | 48,751 | $1.3B | 0.07% | |
| 269 | VGTVANGUARD WORLD FD | 2,403 | $1.3B | 0.07% | |
| 270 | MPCMARATHON PETE CORP | 8,846 | $1.3B | 0.07% | |
| 271 | SBRSABINE RTY TR | 18,841 | $1.3B | 0.06% | |
| 272 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,536 | $1.3B | 0.06% | |
| 273 | IJTISHARES TR | 10,203 | $1.3B | 0.06% | |
| 274 | HIGHARTFORD INSURANCE GROUP INC | 10,223 | $1.3B | 0.06% | |
| 275 | GDGENERAL DYNAMICS CORP | 4,610 | $1.3B | 0.06% | |
| 276 | VNOMUSDVIPER ENERGY INC | 27,792 | $1.3B | 0.06% | |
| 277 | KNFKNIFE RIVER CORP | 13,798 | $1.2B | 0.06% | |
| 278 | FGF&G ANNUITIES & LIFE INC | 34,290 | $1.2B | 0.06% | |
| 279 | GLPGLOBAL PARTNERS LP | 22,941 | $1.2B | 0.06% | |
| 280 | GBCIGLACIER BANCORP INC NEW | 27,526 | $1.2B | 0.06% | |
| 281 | MBBISHARES TR | 12,941 | $1.2B | 0.06% | |
| 282 | ABXBARRICK GOLD CORP | 62,421 | $1.2B | 0.06% | |
| 283 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,100 | $1.2B | 0.06% | |
| 284 | PAYXPAYCHEX INC | 7,806 | $1.2B | 0.06% | |
| 285 | BKNGBOOKING HOLDINGS INC | 260 | $1.2B | 0.06% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 3,544 | $1.2B | 0.06% | |
| 287 | INTCINTEL CORP | 51,400 | $1.2B | 0.06% | |
| 288 | IUSBISHARES TR | 25,147 | $1.2B | 0.06% | |
| 289 | TRVCCITIGROUP INC | 16,305 | $1.2B | 0.06% | |
| 290 | IYWISHARES TR | 8,183 | $1.1B | 0.06% | |
| 291 | DVNDEVON ENERGY CORP NEW | 30,632 | $1.1B | 0.06% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 2,594 | $1.1B | 0.06% | |
| 293 | WTRGESSENTIAL UTILS INC | 28,624 | $1.1B | 0.06% | |
| 294 | HEHAWAIIAN ELEC INDUSTRIES | 102,925 | $1.1B | 0.06% | |
| 295 | ONEQFIDELITY COMWLTH TR | 16,416 | $1.1B | 0.06% | |
| 296 | ARISUSDARIS WATER SOLUTIONS INC | 34,760 | $1.1B | 0.06% | |
| 297 | USMVISHARES TR | 11,819 | $1.1B | 0.06% | |
| 298 | SPGIS&P GLOBAL INC | 2,167 | $1.1B | 0.06% | |
| 299 | JCIJOHNSON CTLS INTL PLC | 13,717 | $1.1B | 0.06% | |
| 300 | MTZMASTEC INC | 9,375 | $1.1B | 0.06% |