Moors & Cabot, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.9T
Holdings
844
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (844 positions)
| Stock | Value |
|---|---|
BAMBROOKFIELD ASSET MANAGMT LTD | $325.8M |
FTCSFIRST TR EXCHANGE-TRADED FD | $322.8M |
OREUROSISKO GOLD ROYALTIES LTD | $320.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $319.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $316.9M |
IWSISHARES TR | $315.4M |
IEURISHARES TR | $314.1M |
AUBATLANTIC UN BANKSHARES CORP | $313.1M |
FTLSFIRST TR EXCH TRADED FD III | $312.1M |
RQICOHEN & STEERS QUALITY INCOM | $312.0M |
VXFVANGUARD INDEX FDS | $310.9M |
XEMDXWESTERN ASSET EMERGING MKTS | $309.3M |
IJSISHARES TR | $309.0M |
AONAON PLC | $308.8M |
PHGKONINKLIJKE PHILIPS N V | $308.2M |
NGGNATIONAL GRID PLC | $308.2M |
NFENEW FORTRESS ENERGY INC | $307.7M |
CGCARLYLE GROUP INC | $307.3M |
CAHCARDINAL HEALTH INC | $307.0M |
PHOINVESCO EXCHANGE TRADED FD T | $305.7M |
MYIBLACKROCK MUNIYIELD QUALITY | $305.2M |
T7DTRANSDIGM GROUP INC | $304.1M |
TDYTELEDYNE TECHNOLOGIES INC | $302.2M |
HTBHOMETRUST BANCSHARES INC | $300.3M |
WDCWESTERN DIGITAL CORP. | $299.8M |
PGRPROGRESSIVE CORP | $297.2M |
DOCHEALTHPEAK PROPERTIES INC | $294.3M |
OLNOLIN CORP | $293.5M |
GLGLOBE LIFE INC | $291.5M |
BB3BROOKLINE BANCORP INC DEL | $291.4M |
ITOTISHARES TR | $291.0M |
EMXCISHARES INC | $290.4M |
VMCVULCAN MATLS CO | $289.7M |
FABFIRST TR MULTI CP VAL ALPHA | $289.5M |
IWYISHARES TR | $289.2M |
ENRENERGIZER HLDGS INC NEW | $288.6M |
USX1UNITED STATES STL CORP NEW | $288.2M |
DMOWESTERN ASSET MTG DEFINED OP | $287.5M |
UTGREAVES UTIL INCOME FD | $286.0M |
SHVISHARES TR | $285.6M |
LGFEURLIONS GATE ENTMNT CORP | $285.4M |
NTRSNORTHERN TR CORP | $284.9M |
BXPBOSTON PROPERTIES INC | $284.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $284.0M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $283.9M |
WESWESTERN MIDSTREAM PARTNERS L | $283.6M |
JANWAIM ETF PRODUCTS TRUST | $283.4M |
VTVANGUARD INTL EQUITY INDEX F | $283.3M |
ALCOALICO INC | $282.8M |
HBC2HSBC HLDGS PLC | $282.6M |
FCGFIRST TR EXCHANGE-TRADED FD | $282.5M |
AZOAUTOZONE INC | $281.6M |
EMNEASTMAN CHEM CO | $280.6M |
NSYNICE LTD | $280.5M |
FEIMFREQUENCY ELECTRS INC | $278.5M |
NOKNOKIA CORP | $276.8M |
APHAMPHENOL CORP NEW | $275.4M |
IRINGERSOLL RAND INC | $274.8M |
GNTGAMCO NAT RES GOLD & INCOME | $274.5M |
IGLBISHARES TR | $273.3M |
GRBKGREEN BRICK PARTNERS INC | $271.9M |
FXUFIRST TR EXCHANGE TRADED FD | $271.4M |
LYBLYONDELLBASELL INDUSTRIES N | $270.8M |
CHWYCHEWY INC | $270.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $269.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $265.8M |
REEVEREST GROUP LTD | $264.8M |
TFPNTIDAL TR II | $264.7M |
QCLNFIRST TR EXCHANGE-TRADED FD | $263.4M |
BEBLOOM ENERGY CORP | $263.3M |
HCAHCA HEALTHCARE INC | $263.3M |
BIIBBIOGEN INC | $262.0M |
DLNWISDOMTREE TR | $261.2M |
DGDOLLAR GEN CORP NEW | $260.4M |
DECTAIM ETF PRODUCTS TRUST | $259.6M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $259.4M |
TELTE CONNECTIVITY LTD | $259.4M |
USLMUNITED STS LIME & MINERALS I | $258.9M |
CSWCSW INDUSTRIALS INC | $258.9M |
IDUISHARES TR | $258.5M |
LNTALLIANT ENERGY CORP | $258.4M |
LVLNSPDR SER TR | $258.2M |
VRSNVERISIGN INC | $256.2M |
USHYISHARES TR | $256.0M |
BALLBALL CORP | $255.1M |
DPGDUFF & PHELPS UTLITY AND INF | $253.1M |
FSLRFIRST SOLAR INC | $253.0M |
NYTNEW YORK TIMES CO | $250.9M |
DINOHF SINCLAIR CORP | $250.7M |
HYLBDBX ETF TR | $250.5M |
CDPCOPT DEFENSE PROPERTIES | $250.5M |
AVKADVENT CONV & INCOME FD | $250.3M |
REGLPROSHARES TR | $248.2M |
ETRENTERGY CORP NEW | $247.9M |
BIVVANGUARD BD INDEX FDS | $247.6M |
RDVIFIRST TR EXCHANGE-TRADED FD | $247.4M |
GVAGRANITE CONSTR INC | $243.3M |
SHOPSHOPIFY INC | $242.9M |
FTFFRANKLIN LTD DURATION INCOME | $240.9M |
RIVNRIVIAN AUTOMOTIVE INC | $240.8M |