Moors & Cabot, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.0T
Holdings
873
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,624 | $731.3M | 0.04% | |
| 402 | BNBROOKFIELD CORP | 13,576 | $721.6M | 0.04% | |
| 403 | GSGISHARES S&P GSCI COMMODITY- | 34,228 | $718.8M | 0.04% | |
| 404 | DHRDANAHER CORPORATION | 2,557 | $711.0M | 0.04% | |
| 405 | EBCEASTERN BANKSHARES INC | 43,335 | $710.3M | 0.04% | |
| 406 | GAPGAP INC | 32,204 | $710.1M | 0.04% | |
| 407 | CNRCANADIAN NATL RY CO | 6,060 | $709.9M | 0.04% | |
| 408 | BROBROWN & BROWN INC | 6,820 | $706.6M | 0.04% | |
| 409 | XELXCEL ENERGY INC | 10,784 | $704.2M | 0.03% | |
| 410 | CNACNA FINL CORP | 14,380 | $703.8M | 0.03% | |
| 411 | NFTYFIRST TR EXCH TRD ALPHDX FD | 10,828 | $702.1M | 0.03% | |
| 412 | ARCCARES CAPITAL CORP | 33,464 | $700.7M | 0.03% | |
| 413 | IWRISHARES TR | 7,926 | $698.6M | 0.03% | |
| 414 | STSENSATA TECHNOLOGIES HLDG PL | 19,479 | $698.5M | 0.03% | |
| 415 | FISFIDELITY NATL INFORMATION SV | 8,339 | $698.4M | 0.03% | |
| 416 | ECLECOLAB INC | 2,698 | $688.9M | 0.03% | |
| 417 | MRO*MARATHON OIL CORP | 25,770 | $686.3M | 0.03% | |
| 418 | SHYISHARES TR | 8,171 | $679.4M | 0.03% | |
| 419 | IYHISHARES TR | 10,416 | $677.0M | 0.03% | |
| 420 | NINISOURCE INC | 19,460 | $674.3M | 0.03% | |
| 421 | DMXFISHARES TR | 9,357 | $674.1M | 0.03% | |
| 422 | AQLTISHARES TR | 28,727 | $673.6M | 0.03% | |
| 423 | AWMSKYWORKS SOLUTIONS INC | 6,818 | $673.4M | 0.03% | |
| 424 | EPIWISDOMTREE TR | 13,343 | $673.3M | 0.03% | |
| 425 | GCOWPACER FDS TR | 18,447 | $673.1M | 0.03% | |
| 426 | DFSEURDISCOVER FINL SVCS | 4,767 | $668.8M | 0.03% | |
| 427 | LDOSLEIDOS HOLDINGS INC | 4,086 | $666.1M | 0.03% | |
| 428 | CA8ACACI INTL INC | 1,303 | $657.4M | 0.03% | |
| 429 | KELKELLANOVA | 8,114 | $654.9M | 0.03% | |
| 430 | LLOEWS CORP | 8,113 | $641.4M | 0.03% | |
| 431 | EVRGEVERGY INC | 10,306 | $639.1M | 0.03% | |
| 432 | AMTAMERICAN TOWER CORP NEW | 2,725 | $636.9M | 0.03% | |
| 433 | BGBUNGE GLOBAL SA | 6,532 | $631.3M | 0.03% | |
| 434 | PIOINVESCO EXCH TRADED FD TR II | 14,518 | $625.4M | 0.03% | |
| 435 | VRTVERTIV HOLDINGS CO | 6,235 | $620.3M | 0.03% | |
| 436 | APAAPA CORPORATION | 25,329 | $619.5M | 0.03% | |
| 437 | KTCCKEY TRONIC CORP | 108,300 | $619.5M | 0.03% | |
| 438 | FANGDIAMONDBACK ENERGY INC | 3,574 | $616.2M | 0.03% | |
| 439 | INSWINTERNATIONAL SEAWAYS INC | 11,898 | $613.5M | 0.03% | |
| 440 | LNGCHENIERE ENERGY INC | 3,389 | $609.5M | 0.03% | |
| 441 | MOATVANECK ETF TRUST | 6,277 | $608.5M | 0.03% | |
| 442 | MUFGMITSUBISHI UFJ FINL GROUP IN | 59,750 | $608.3M | 0.03% | |
| 443 | KRKROGER CO | 10,565 | $605.4M | 0.03% | |
| 444 | IEPICAHN ENTERPRISES LP | 44,713 | $604.5M | 0.03% | |
| 445 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,835 | $601.7M | 0.03% | |
| 446 | ITA*ISHARES TR | 4,010 | $600.0M | 0.03% | |
| 447 | IVEISHARES TR | 3,034 | $598.3M | 0.03% | |
| 448 | DALDELTA AIR LINES INC DEL | 11,706 | $594.5M | 0.03% | |
| 449 | CLXCLOROX CO DEL | 3,647 | $594.1M | 0.03% | |
| 450 | GTXGARRETT MOTION INC | 72,500 | $593.0M | 0.03% | |
| 451 | PKGPACKAGING CORP AMER | 2,721 | $586.2M | 0.03% | |
| 452 | MLMMARTIN MARIETTA MATLS INC | 1,082 | $582.4M | 0.03% | |
| 453 | IGMISHARES TR | 6,049 | $580.4M | 0.03% | |
| 454 | FT2FIRST HORIZON CORPORATION | 37,350 | $580.0M | 0.03% | |
| 455 | LENLENNAR CORP | 3,075 | $576.5M | 0.03% | |
| 456 | GBDCGOLUB CAP BDC INC | 38,143 | $576.3M | 0.03% | |
| 457 | PCHPOTLATCHDELTIC CORPORATION | 12,779 | $575.7M | 0.03% | |
| 458 | IWFISHARES TR | 1,533 | $575.5M | 0.03% | |
| 459 | MYEMYERS INDS INC | 41,643 | $575.5M | 0.03% | |
| 460 | TTDTHE TRADE DESK INC | 5,241 | $574.7M | 0.03% | |
| 461 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,344 | $574.1M | 0.03% | |
| 462 | DOCHEALTHPEAK PROPERTIES INC | 24,992 | $571.6M | 0.03% | |
| 463 | ISRGINTUITIVE SURGICAL INC | 1,159 | $569.4M | 0.03% | |
| 464 | SCHDSCHWAB STRATEGIC TR | 6,733 | $569.2M | 0.03% | |
| 465 | XLFISELECT SECTOR SPDR TR | 6,845 | $568.2M | 0.03% | |
| 466 | EDFVIRTUS STONE HBR EMRG MKTS I | 108,430 | $568.2M | 0.03% | |
| 467 | DELLDELL TECHNOLOGIES INC | 4,777 | $567.8M | 0.03% | |
| 468 | QUALISHARES TR | 3,156 | $565.9M | 0.03% | |
| 469 | AAALCOA CORP | 14,555 | $561.5M | 0.03% | |
| 470 | AZNASTRAZENECA PLC | 7,191 | $560.2M | 0.03% | |
| 471 | RCGRENN FD INC | 263,960 | $559.6M | 0.03% | |
| 472 | COFCAPITAL ONE FINL CORP | 3,724 | $557.6M | 0.03% | |
| 473 | XLCSELECT SECTOR SPDR TR | 6,090 | $550.5M | 0.03% | |
| 474 | NXTGFIRST TR EXCHANGE TRADED FD | 6,242 | $545.1M | 0.03% | |
| 475 | QYLDGLOBAL X FDS | 30,192 | $544.7M | 0.03% | |
| 476 | DFACDIMENSIONAL ETF TRUST | 15,881 | $544.6M | 0.03% | |
| 477 | ROKROCKWELL AUTOMATION INC | 2,023 | $543.2M | 0.03% | |
| 478 | DACDANAOS CORPORATION | 6,242 | $541.4M | 0.03% | |
| 479 | LPGDORIAN LPG LTD | 15,730 | $541.4M | 0.03% | |
| 480 | LINDLINDBLAD EXPEDITIONS HLDGS I | 58,500 | $541.1M | 0.03% | |
| 481 | EQTEQT CORP | 14,766 | $541.0M | 0.03% | |
| 482 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,823 | $534.4M | 0.03% | |
| 483 | SMGSCOTTS MIRACLE-GRO CO | 6,092 | $528.1M | 0.03% | |
| 484 | SHOPSHOPIFY INC | 6,582 | $527.5M | 0.03% | |
| 485 | FDXFEDEX CORP | 1,926 | $527.2M | 0.03% | |
| 486 | EIPIFIRST TR EXCHNG TRADED FD VI | 27,148 | $525.3M | 0.03% | |
| 487 | DBAINVESCO DB MULTI-SECTOR COMM | 20,069 | $523.6M | 0.03% | |
| 488 | SWSMURFIT WESTROCK PLC | 10,518 | $519.8M | 0.03% | |
| 489 | HUMHUMANA INC | 1,639 | $519.1M | 0.03% | |
| 490 | OTISOTIS WORLDWIDE CORP | 4,993 | $519.0M | 0.03% | |
| 491 | BOTZGLOBAL X FDS | 16,045 | $515.8M | 0.03% | |
| 492 | TQQQPROSHARES TR | 7,100 | $514.7M | 0.03% | |
| 493 | AMANTERO MIDSTREAM CORP | 34,081 | $512.9M | 0.03% | |
| 494 | WECWEC ENERGY GROUP INC | 5,331 | $512.7M | 0.03% | |
| 495 | CPBCAMPBELL SOUP CO | 10,460 | $511.7M | 0.03% | |
| 496 | FTECFIDELITY COVINGTON TRUST | 2,924 | $510.2M | 0.03% | |
| 497 | COLDAMERICOLD REALTY TRUST INC | 18,040 | $510.0M | 0.03% | |
| 498 | VOVANGUARD INDEX FDS | 1,932 | $509.6M | 0.03% | |
| 499 | MATMATTEL INC | 26,688 | $508.4M | 0.03% | |
| 500 | SWKSTANLEY BLACK & DECKER INC | 4,590 | $505.5M | 0.03% |