Moors & Cabot, Inc. Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$2.2T

Holdings

873

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (873 positions)

StockValue
CEF/USPROTT PHYSICAL GOLD & SILVE
$516.2M
RDVYFIRST TR EXCHANGE TRADED FD
$515.6M
TRITHOMSON REUTERS CORP
$508.5M
FFORD MTR CO
$499.1M
QYLDGLOBAL X FDS
$497.0M
MATMATTEL INC
$496.7M
XLYSELECT SECTOR SPDR TR
$496.5M
EFVISHARES TR
$492.4M
0VVBPARAMOUNT GLOBAL
$489.9M
CCLCARNIVAL CORP
$488.0M
AIOVIRTUS ARTIFICIAL INTELLIGEN
$484.1M
SCHRSCHWAB STRATEGIC TR
$484.0M
LENLENNAR CORP
$481.9M
PPLPPL CORP
$479.3M
IEURISHARES TR
$477.2M
AMANTERO MIDSTREAM CORP
$474.2M
EBAEBAY INC.
$474.2M
EMLPFIRST TR EXCHANGE-TRADED FD
$473.3M
CAGCONAGRA BRANDS INC
$470.4M
GWWGRAINGER W W INC
$468.1M
FANGDIAMONDBACK ENERGY INC
$466.3M
RKTROCKET COS INC
$466.2M
MTZMASTEC INC
$464.4M
VRSNVERISIGN INC
$463.8M
BXSLBLACKSTONE SECD LENDING FD
$458.1M
NGGNATIONAL GRID PLC
$456.0M
AFSMFIRST TR EXCHNG TRADED FD VI
$455.1M
NTRSNORTHERN TR CORP
$454.7M
SMGSCOTTS MIRACLE-GRO CO
$446.3M
DOCHEALTHPEAK PROPERTIES INC
$446.1M
CLXCLOROX CO DEL
$444.0M
RRXREGAL REXNORD CORPORATION
$439.7M
RDVIFIRST TR EXCHANGE-TRADED FD
$439.4M
AAALCOA CORP
$437.6M
LNGCHENIERE ENERGY INC
$436.9M
IFRAISHARES TR
$436.3M
JPSTJ P MORGAN EXCHANGE TRADED F
$436.0M
AEEAMEREN CORP
$435.7M
HBC2HSBC HLDGS PLC
$434.8M
BB3BROOKLINE BANCORP INC DEL
$433.9M
IWDISHARES TR
$432.6M
ARLPALLIANCE RESOURCE PARTNERS L
$430.0M
SWSMURFIT WESTROCK PLC
$429.1M
CRWVCOREWEAVE INC
$429.1M
FEFIRSTENERGY CORP
$428.5M
FTLSFIRST TR EXCH TRADED FD III
$425.4M
BABAALIBABA GROUP HLDG LTD
$424.4M
FDVVFIDELITY COVINGTON TRUST
$421.2M
DALDELTA AIR LINES INC DEL
$420.2M
IXUSISHARES TR
$418.9M
AOKISHARES TR
$417.9M
IWYISHARES TR
$415.6M
T7DTRANSDIGM GROUP INC
$415.1M
STSENSATA TECHNOLOGIES HLDG PL
$414.1M
NINISOURCE INC
$411.3M
LPGDORIAN LPG LTD
$411.0M
EDDMORGAN STANLEY EMERGING MKTS
$410.3M
TIPISHARES TR
$409.5M
FNXFIRST TR EXCHANGE-TRADED ALP
$408.1M
FVDFIRST TR EXCHANGE-TRADED FD
$407.1M
MAYWAIM ETF PRODUCTS TRUST
$406.9M
DHRDANAHER CORPORATION
$404.0M
PFNPIMCO INCOME STRATEGY FD II
$403.7M
KYNKAYNE ANDERSON ENERGY INFRST
$403.6M
IEPICAHN ENTERPRISES LP
$402.2M
SNYSANOFI
$401.3M
STNGSCORPIO TANKERS INC
$401.1M
FTCSFIRST TR EXCHANGE-TRADED FD
$400.9M
IGFISHARES TR
$398.3M
VXFVANGUARD INDEX FDS
$397.0M
NETCLOUDFLARE INC
$396.8M
SRLNSSGA ACTIVE ETF TR
$394.6M
NSYNICE LTD
$390.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$389.7M
MCHPMICROCHIP TECHNOLOGY INC.
$388.2M
VFLOVICTORY PORTFOLIOS II
$388.1M
IGRCBRE GBL REAL ESTATE INC FD
$386.8M
BABINVESCO EXCH TRADED FD TR II
$382.5M
CA8ACACI INTL INC
$381.4M
AVAAVISTA CORP
$380.7M
USHYISHARES TR
$379.7M
CVEOCIVEO CORP CDA
$379.4M
REGNREGENERON PHARMACEUTICALS
$377.0M
GENGEN DIGITAL INC
$375.5M
RCGRENN FD INC
$373.9M
ARCOARCOS DORADOS HOLDINGS INC
$373.7M
FLNCFLUENCE ENERGY INC
$372.2M
PHOINVESCO EXCHANGE TRADED FD T
$371.2M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$368.8M
TDYTELEDYNE TECHNOLOGIES INC
$368.4M
MAINMAIN STR CAP CORP
$367.3M
KOSKOSMOS ENERGY LTD
$365.4M
KTCCKEY TRONIC CORP
$364.8M
BKHBLACK HILLS CORP
$363.5M
VTEBVANGUARD MUN BD FDS
$361.2M
TENTSAKOS ENERGY NAVIGATION LTD
$360.2M
RVTROYCE SMALL CAP TRUST INC
$358.8M
ECLECOLAB INC
$358.4M
AVKADVENT CONV & INCOME FD
$357.2M
ROPROPER TECHNOLOGIES INC
$356.8M
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