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 |
|---|---|
ELFE L F BEAUTY INC | $240.4M |
RIGTRANSOCEAN LTD | $239.9M |
—CAMBRIDGE BANCORP | $239.8M |
IBDRISHARES TR | $239.5M |
MCXMCCORMICK & CO INC | $237.9M |
ELLAUDER ESTEE COS INC | $237.7M |
QAIINDEXIQ ETF TR | $237.1M |
MOOVANECK ETF TRUST | $236.9M |
EEMISHARES TR | $236.4M |
PCARPACCAR INC | $236.1M |
FXNFIRST TR EXCHANGE TRADED FD | $235.1M |
IRTINDEPENDENCE RLTY TR INC | $234.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $232.2M |
AJGGALLAGHER ARTHUR J & CO | $230.8M |
MOSMOSAIC CO NEW | $230.0M |
IBDSISHARES TR | $229.4M |
VTRSVIATRIS INC | $229.3M |
PMLPIMCO MUN INCOME FD II | $228.9M |
HN9HANESBRANDS INC | $228.7M |
VHTVANGUARD WORLD FD | $228.6M |
DONWISDOMTREE TR | $228.2M |
KNKNOWLES CORP | $226.5M |
TROWPRICE T ROWE GROUP INC | $225.5M |
PEOEXELON CORP | $224.9M |
MOTIVANECK ETF TRUST | $224.5M |
PFNPIMCO INCOME STRATEGY FD II | $224.4M |
PLDPROLOGIS INC. | $222.0M |
XEVVXEATON VANCE LTD DURATION INC | $221.0M |
IGOVISHARES TR | $220.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $220.1M |
IGFISHARES TR | $218.9M |
TOLTOLL BROTHERS INC | $218.7M |
CAVACAVA GROUP INC | $218.1M |
USIGISHARES TR | $217.5M |
NLRVANECK ETF TRUST | $217.2M |
VNMVANECK ETF TRUST | $216.6M |
HIFSHINGHAM INSTN SVGS MASS | $216.6M |
IXJISHARES TR | $215.8M |
EIMEATON VANCE MUN BD FD | $215.6M |
—MACQUARIE / FIRST TR GLOBAL | $215.3M |
TXRHTEXAS ROADHOUSE INC | $215.1M |
GNRCGENERAC HLDGS INC | $213.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $213.0M |
—ABRDN ASIA PACIFIC INCOME FU | $213.0M |
URAGLOBAL X FDS | $212.8M |
AGMFEDERAL AGRIC MTG CORP | $212.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $211.9M |
CTASIMPLIFY EXCHANGE TRADED FUN | $211.3M |
CIENCIENA CORP | $210.7M |
HACKAMPLIFY ETF TR | $210.4M |
VFHVANGUARD WORLD FD | $210.2M |
IWBISHARES TR | $209.9M |
FGF&G ANNUITIES & LIFE INC | $209.7M |
HDVISHARES TR | $208.6M |
ARKGARK ETF TR | $208.1M |
NUVNUVEEN MUN VALUE FD INC | $208.0M |
SPGSIMON PPTY GROUP INC NEW | $207.5M |
ABEVAMBEV SA | $206.4M |
MVTBLACKROCK MUNIVEST FD II INC | $206.3M |
BABAALIBABA GROUP HLDG LTD | $205.8M |
VITLVITAL FARMS INC | $205.8M |
SDRLSEADRILL 2021 LTD | $205.5M |
JULWAIM ETF PRODUCTS TRUST | $204.9M |
IYGISHARES TR | $204.6M |
FEBWAIM ETF PRODUCTS TRUST | $204.5M |
EWTISHARES INC | $202.4M |
ALKALASKA AIR GROUP INC | $202.0M |
PHKPIMCO HIGH INCOME FD | $201.2M |
GUNRFLEXSHARES TR | $200.7M |
QTRXQUANTERIX CORP | $196.6M |
ADEAADEIA INC | $195.2M |
KVHIKVH INDS INC | $194.7M |
NZFNUVEEN MUNICIPAL CREDIT INC | $193.5M |
FULTFULTON FINL CORP PA | $193.3M |
ADTADT INC DEL | $188.5M |
BCXBLACKROCK RES & COMMODITIES | $187.9M |
WDIWESTERN ASSET DIVERSIFIED IN | $187.3M |
ABRARBOR REALTY TRUST INC | $186.6M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $183.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $180.3M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $175.2M |
IVZINVESCO LTD | $174.7M |
NWLNEWELL BRANDS INC | $170.5M |
FSCOFS CREDIT OPPORTUNITIES CORP | $168.5M |
XETYXEATON VANCE TAX-MANAGED DIVE | $162.6M |
IHDVOYA EMERGING MKTS HIGH DIVI | $161.4M |
ARCOARCOS DORADOS HOLDINGS INC | $161.2M |
HLNHALEON PLC | $160.2M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $152.6M |
JBLUJETBLUE AWYS CORP | $150.7M |
CLBKCOLUMBIA FINL INC | $149.7M |
ACPABRDN INCOME CREDIT STRATEGI | $148.5M |
PMOPUTNAM MUN OPPORTUNITIES TR | $146.2M |
XEVGXEATON VANCE SHORT DURATION D | $145.8M |
HLHECLA MNG CO | $145.5M |
VIVTELEFONICA BRASIL SA | $144.3M |
CMUMFS HIGH YIELD MUN TR | $140.6M |
FBRTFRANKLIN BSP RLTY TR INC | $140.6M |
MQYBLACKROCK MUNIYILD QULT FD I | $139.9M |
PGXINVESCO EXCH TRADED FD TR II | $137.0M |