Moors & Cabot, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.3T
Holdings
896
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IGRCBRE GBL REAL ESTATE INC FD | 74,846 | $384.7M | 0.02% | |
| 602 | PHOINVESCO EXCHANGE TRADED FD T | 5,335 | $384.7M | 0.02% | |
| 603 | TRITHOMSON REUTERS CORP | 2,474 | $384.3M | 0.02% | |
| 604 | SNYSANOFI SA | 8,121 | $383.3M | 0.02% | |
| 605 | KYNKAYNE ANDERSON ENERGY INFRST | 30,979 | $383.2M | 0.02% | |
| 606 | FXUFIRST TR EXCHANGE TRADED FD | 8,338 | $379.0M | 0.02% | |
| 607 | AVKADVENT CONV & INCOME FD | 29,500 | $377.3M | 0.02% | |
| 608 | FLEXFLEX LTD | 6,500 | $376.8M | 0.02% | |
| 609 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,120 | $376.4M | 0.02% | |
| 610 | AVAAVISTA CORP | 9,931 | $375.5M | 0.02% | |
| 611 | SCHRSCHWAB STRATEGIC TR | 14,917 | $374.9M | 0.02% | |
| 612 | ECLECOLAB INC | 1,363 | $373.3M | 0.02% | |
| 613 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,209 | $365.7M | 0.02% | |
| 614 | BWXTBWX TECHNOLOGIES INC | 1,968 | $362.8M | 0.02% | |
| 615 | PPLTABRDN PLATINUM ETF TRUST | 2,531 | $361.6M | 0.02% | |
| 616 | LXULSB INDS INC | 45,300 | $357.0M | 0.02% | |
| 617 | CELHCELSIUS HLDGS INC | 6,201 | $356.5M | 0.02% | |
| 618 | MRCYMERCURY SYS INC | 4,600 | $356.0M | 0.02% | |
| 619 | VRSNVERISIGN INC | 1,272 | $355.6M | 0.02% | |
| 620 | AIC3 AI INC | 20,463 | $354.8M | 0.02% | |
| 621 | CPBTHE CAMPBELLS COMPANY | 11,186 | $353.3M | 0.02% | |
| 622 | T7DTRANSDIGM GROUP INC | 268 | $353.2M | 0.02% | |
| 623 | GNTGAMCO NAT RES GOLD & INCOME | 50,000 | $351.5M | 0.02% | |
| 624 | VTEBVANGUARD MUN BD FDS | 7,017 | $351.3M | 0.02% | |
| 625 | KOSKOSMOS ENERGY LTD | 211,450 | $351.0M | 0.02% | |
| 626 | COINCOINBASE GLOBAL INC | 1,039 | $350.7M | 0.02% | |
| 627 | IBDUISHARES TR | 14,912 | $350.0M | 0.02% | |
| 628 | FTHIFIRST TR EXCHANGE TRADED FD | 14,699 | $348.5M | 0.02% | |
| 629 | GOLYSTRATEGY SHS | 10,549 | $348.3M | 0.02% | |
| 630 | WABWABTEC | 1,727 | $346.2M | 0.02% | |
| 631 | FDXFEDEX CORP | 1,465 | $345.3M | 0.02% | |
| 632 | GRBKGREEN BRICK PARTNERS INC | 4,625 | $341.6M | 0.01% | |
| 633 | MCHPMICROCHIP TECHNOLOGY INC. | 5,238 | $336.4M | 0.01% | |
| 634 | DPGDUFF & PHELPS UTLITY AND INF | 26,000 | $335.7M | 0.01% | |
| 635 | IBDSISHARES TR | 13,776 | $335.3M | 0.01% | |
| 636 | CRSPCRISPR THERAPEUTICS AG | 5,155 | $334.1M | 0.01% | |
| 637 | HUMHUMANA INC | 1,280 | $333.0M | 0.01% | |
| 638 | BXPBXP INC | 4,464 | $331.9M | 0.01% | |
| 639 | ITGARTNER INC | 1,258 | $330.7M | 0.01% | |
| 640 | AUBATLANTIC UN BANKSHARES CORP | 9,369 | $330.6M | 0.01% | |
| 641 | CFGCITIZENS FINL GROUP INC | 6,211 | $330.2M | 0.01% | |
| 642 | CVEOCIVEO CORP CDA | 14,341 | $329.8M | 0.01% | |
| 643 | XEMDXWESTERN ASSET EMERGING MKTS | 31,870 | $328.9M | 0.01% | |
| 644 | RCGRENN FD INC | 128,455 | $327.6M | 0.01% | |
| 645 | VTVANGUARD INTL EQUITY INDEX F | 2,375 | $327.3M | 0.01% | |
| 646 | CCDCALAMOS DYNAMIC CONV & INCOM | 15,521 | $326.6M | 0.01% | |
| 647 | BIVVANGUARD BD INDEX FDS | 4,157 | $324.6M | 0.01% | |
| 648 | RIVNRIVIAN AUTOMOTIVE INC | 22,025 | $323.3M | 0.01% | |
| 649 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,667 | $322.7M | 0.01% | |
| 650 | NOKNOKIA CORP | 67,036 | $322.4M | 0.01% | |
| 651 | BLVVANGUARD BD INDEX FDS | 4,541 | $321.7M | 0.01% | |
| 652 | MAGSLISTED FDS TR | 4,950 | $321.1M | 0.01% | |
| 653 | ARCOARCOS DORADOS HOLDINGS INC | 47,386 | $319.9M | 0.01% | |
| 654 | ELLAUDER ESTEE COS INC | 3,627 | $319.6M | 0.01% | |
| 655 | FELCFIDELITY COVINGTON TRUST | 8,417 | $313.7M | 0.01% | |
| 656 | NTAPNETAPP INC | 2,647 | $313.6M | 0.01% | |
| 657 | UMBFUMB FINL CORP | 2,643 | $312.8M | 0.01% | |
| 658 | MYIBLACKROCK MUNIYIELD QUALITY | 28,090 | $311.2M | 0.01% | |
| 659 | IWYISHARES TR | 1,137 | $311.1M | 0.01% | |
| 660 | FVDFIRST TR EXCHANGE-TRADED FD | 6,666 | $308.2M | 0.01% | |
| 661 | WESWESTERN MIDSTREAM PARTNERS L | 7,828 | $307.6M | 0.01% | |
| 662 | CVNACARVANA CO | 813 | $306.7M | 0.01% | |
| 663 | KWEBKRANESHARES TRUST | 7,300 | $306.7M | 0.01% | |
| 664 | SWKSTANLEY BLACK & DECKER INC | 4,120 | $306.2M | 0.01% | |
| 665 | CWBSPDR SERIES TRUST | 3,378 | $305.7M | 0.01% | |
| 666 | ALCOALICO INC | 8,810 | $305.4M | 0.01% | |
| 667 | HLHECLA MNG CO | 25,100 | $303.7M | 0.01% | |
| 668 | WINGWINGSTOP INC | 1,200 | $302.0M | 0.01% | |
| 669 | PEOADAM NAT RES FD INC | 13,971 | $300.7M | 0.01% | |
| 670 | RQICOHEN & STEERS QUALITY INCOM | 24,079 | $300.3M | 0.01% | |
| 671 | XYZBLOCK INC | 4,148 | $299.8M | 0.01% | |
| 672 | ACIOETF SER SOLUTIONS | 6,900 | $299.7M | 0.01% | |
| 673 | VMCVULCAN MATLS CO | 974 | $299.6M | 0.01% | |
| 674 | SPDWSPDR INDEX SHS FDS | 7,000 | $299.5M | 0.01% | |
| 675 | FCGFIRST TR EXCHANGE-TRADED FD | 12,710 | $298.6M | 0.01% | |
| 676 | IDUISHARES TR | 2,692 | $298.5M | 0.01% | |
| 677 | INSWINTERNATIONAL SEAWAYS INC | 6,454 | $297.4M | 0.01% | |
| 678 | UNMUNUM GROUP | 3,791 | $294.9M | 0.01% | |
| 679 | LWLAMB WESTON HLDGS INC | 5,066 | $294.2M | 0.01% | |
| 680 | OHIOMEGA HEALTHCARE INVS INC | 6,947 | $293.3M | 0.01% | |
| 681 | VBVANGUARD INDEX FDS | 1,153 | $293.3M | 0.01% | |
| 682 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,879 | $292.3M | 0.01% | |
| 683 | ARMARM HOLDINGS PLC | 2,050 | $290.1M | 0.01% | |
| 684 | QAINEW YORK LIFE INVESTMENTS ET | 8,614 | $289.7M | 0.01% | |
| 685 | AXSMAXSOME THERAPEUTICS INC | 2,380 | $289.1M | 0.01% | |
| 686 | REGLPROSHARES TR | 3,372 | $287.8M | 0.01% | |
| 687 | NXPINXP SEMICONDUCTORS N V | 1,258 | $286.5M | 0.01% | |
| 688 | JANWAIM ETF PRODUCTS TRUST | 7,900 | $285.5M | 0.01% | |
| 689 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 30,179 | $285.5M | 0.01% | |
| 690 | IJSISHARES TR | 2,578 | $285.1M | 0.01% | |
| 691 | ARANTERO RESOURCES CORP | 8,440 | $283.2M | 0.01% | |
| 692 | CYBRCYBERARK SOFTWARE LTD | 583 | $281.7M | 0.01% | |
| 693 | LNTALLIANT ENERGY CORP | 4,175 | $281.4M | 0.01% | |
| 694 | NSYNICE LTD | 1,939 | $280.7M | 0.01% | |
| 695 | BGBBLACKSTONE STRATEGIC CRED 20 | 23,050 | $280.5M | 0.01% | |
| 696 | PKNREVVITY INC | 3,200 | $280.5M | 0.01% | |
| 697 | ROPROPER TECHNOLOGIES INC | 562 | $280.4M | 0.01% | |
| 698 | FSCOFS CREDIT OPPORTUNITIES CORP | 40,569 | $280.3M | 0.01% | |
| 699 | ETRENTERGY CORP NEW | 3,003 | $279.9M | 0.01% | |
| 700 | TYGTORTOISE ENERGY INFRA CORP | 6,479 | $279.2M | 0.01% |