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 |
|---|---|---|---|---|---|
| 801 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,850 | $220.8M | 0.01% | |
| 802 | OROR ROYALTIES INC. | 5,500 | $220.4M | 0.01% | |
| 803 | AMLPALPS ETF TR | 4,696 | $220.4M | 0.01% | |
| 804 | ZSZSCALER INC | 734 | $219.9M | 0.01% | |
| 805 | SPOTSPOTIFY TECHNOLOGY S A | 313 | $218.5M | 0.01% | |
| 806 | MCXMCCORMICK & CO INC | 3,265 | $218.5M | 0.01% | |
| 807 | JJACOBS SOLUTIONS INC | 1,456 | $218.2M | 0.01% | |
| 808 | ROOTROOT INC | 2,435 | $218.0M | 0.01% | |
| 809 | NUVNUVEEN MUN VALUE FD INC | 24,168 | $217.0M | 0.01% | |
| 810 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,153 | $216.6M | 0.01% | |
| 811 | PMLPIMCO MUN INCOME FD II | 27,333 | $216.2M | 0.01% | |
| 812 | IYGISHARES TR | 2,406 | $215.7M | 0.01% | |
| 813 | SYBTSTOCK YDS BANCORP INC | 3,072 | $215.0M | 0.01% | |
| 814 | IBDQISHARES TR | 8,520 | $214.6M | 0.01% | |
| 815 | PEOEXELON CORP | 4,758 | $214.2M | 0.01% | |
| 816 | BBYBEST BUY INC | 2,830 | $214.0M | 0.01% | |
| 817 | IBDVISHARES TR | 9,651 | $213.8M | 0.01% | |
| 818 | APPAPPLOVIN CORP | 297 | $213.4M | 0.01% | |
| 819 | VYMVANGUARD WHITEHALL FDS | 1,510 | $212.8M | 0.01% | |
| 820 | TXRHTEXAS ROADHOUSE INC | 1,276 | $212.0M | 0.01% | |
| 821 | LPXLOUISIANA PAC CORP | 2,380 | $211.4M | 0.01% | |
| 822 | SSENTINELONE INC | 12,000 | $211.3M | 0.01% | |
| 823 | REMXVANECK ETF TRUST | 3,200 | $210.6M | 0.01% | |
| 824 | DLNWISDOMTREE TR | 2,418 | $210.4M | 0.01% | |
| 825 | TMDXTRANSMEDICS GROUP INC | 1,866 | $209.4M | 0.01% | |
| 826 | ENRENERGIZER HLDGS INC NEW | 8,400 | $209.1M | 0.01% | |
| 827 | KVHIKVH INDS INC | 37,018 | $207.3M | 0.01% | |
| 828 | MASMASCO CORP | 2,940 | $207.0M | 0.01% | |
| 829 | ELANELANCO ANIMAL HEALTH INC | 10,250 | $206.4M | 0.01% | |
| 830 | BIZDVANECK ETF TRUST | 13,809 | $206.3M | 0.01% | |
| 831 | WWDWOODWARD INC | 816 | $206.2M | 0.01% | |
| 832 | XLBSELECT SECTOR SPDR TR | 2,299 | $206.0M | 0.01% | |
| 833 | IXJISHARES TR | 2,324 | $206.0M | 0.01% | |
| 834 | GENIGENIUS SPORTS LIMITED | 16,625 | $205.8M | 0.01% | |
| 835 | SIRISIRIUSXM HOLDINGS INC | 8,798 | $204.8M | 0.01% | |
| 836 | NUKZEXCHANGE TRADED CONCEPTS TRU | 3,140 | $204.2M | 0.01% | |
| 837 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,247 | $204.1M | 0.01% | |
| 838 | FELGFIDELITY COVINGTON TRUST | 4,945 | $203.3M | 0.01% | |
| 839 | ALKSALKERMES PLC | 6,777 | $203.3M | 0.01% | |
| 840 | MVTBLACKROCK MUNIVEST FD II INC | 19,100 | $203.0M | 0.01% | |
| 841 | TRGPTARGA RES CORP | 1,209 | $202.6M | 0.01% | |
| 842 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,240 | $202.4M | 0.01% | |
| 843 | FULTFULTON FINL CORP PA | 10,846 | $202.1M | 0.01% | |
| 844 | SHVISHARES TR | 1,823 | $201.4M | 0.01% | |
| 845 | BALLBALL CORP | 3,977 | $200.5M | 0.01% | |
| 846 | NRANRG ENERGY INC | 1,237 | $200.3M | 0.01% | |
| 847 | XEVVXEATON VANCE LIMITED DURATION | 19,400 | $196.9M | 0.01% | |
| 848 | GOFGUGGENHEIM STRATEGIC OPPORTU | 13,055 | $195.6M | 0.01% | |
| 849 | FXNFIRST TR EXCHANGE TRADED FD | 11,869 | $193.5M | 0.01% | |
| 850 | SOUNSOUNDHOUND AI INC | 11,805 | $189.8M | 0.01% | |
| 851 | NWLNEWELL BRANDS INC | 34,434 | $180.4M | 0.01% | |
| 852 | W3UWESTERN UN CO | 22,555 | $180.2M | 0.01% | |
| 853 | QC10FLAGSTAR FINANCIAL INC | 15,545 | $179.5M | 0.01% | |
| 854 | SANBANCO SANTANDER S.A. | 16,244 | $170.2M | 0.01% | |
| 855 | NMTNUVEEN MASSACHUSETS QLT MUN | 14,460 | $168.5M | 0.01% | |
| 856 | SPDNDIREXION SHS ETF TR | 17,132 | $164.6M | 0.01% | |
| 857 | IHDVOYA EMERGING MKTS HIGH DIVI | 26,050 | $163.3M | 0.01% | |
| 858 | FFC0OAKTREE SPECIALTY LENDING CO | 12,417 | $162.0M | 0.01% | |
| 859 | CWHCAMPING WORLD HLDGS INC | 10,158 | $160.4M | 0.01% | |
| 860 | PTONPELOTON INTERACTIVE INC | 17,335 | $156.0M | 0.01% | |
| 861 | BDJBLACKROCK ENHANCED EQUITY DI | 17,000 | $154.9M | 0.01% | |
| 862 | DLYDOUBLELINE YIELD OPPORTUNITI | 10,212 | $154.0M | 0.01% | |
| 863 | SBSWSIBANYE STILLWATER LTD | 13,600 | $152.9M | 0.01% | |
| 864 | NRKNUVEEN NEW YORK AMT QLT MUNI | 14,900 | $152.0M | 0.01% | |
| 865 | HLNHALEON PLC | 16,334 | $146.5M | 0.01% | |
| 866 | RXRXRECURSION PHARMACEUTICALS IN | 28,646 | $139.8M | 0.01% | |
| 867 | FTFFRANKLIN LTD DURATION INCOME | 21,500 | $137.0M | 0.01% | |
| 868 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 11,732 | $135.7M | 0.01% | |
| 869 | NATNORDIC AMERICAN TANKERS LIMI | 42,974 | $134.9M | 0.01% | |
| 870 | VTRSVIATRIS INC | 13,462 | $133.3M | 0.01% | |
| 871 | PMOPUTNAM MUN OPPORTUNITIES TR | 12,218 | $126.2M | 0.01% | |
| 872 | HTZHERTZ GLOBAL HLDGS INC | 18,350 | $124.8M | 0.01% | |
| 873 | MQYBLACKROCK MUNIYILD QULT FD I | 10,642 | $124.0M | 0.01% | |
| 874 | MITTAG MTG INVT TR INC | 16,601 | $120.2M | 0.01% | |
| 875 | BCXBLACKROCK RES & COMMODITIES | 11,400 | $115.9M | 0.01% | |
| 876 | CRFCORNERSTONE TOTAL RETURN FD | 14,251 | $114.6M | 0.00% | |
| 877 | AMCRAMCOR PLC | 13,344 | $109.2M | 0.00% | |
| 878 | MINMFS INTER INCOME TR | 40,397 | $108.3M | 0.00% | |
| 879 | MMUWESTERN ASSET MANAGED MUNS F | 10,441 | $108.0M | 0.00% | |
| 880 | NEONEOGENOMICS INC | 13,750 | $106.2M | 0.00% | |
| 881 | PHKPIMCO HIGH INCOME FD | 20,500 | $102.3M | 0.00% | |
| 882 | AQN.TOALGONQUIN PWR UTILS CORP | 17,064 | $91.6M | 0.00% | |
| 883 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 22,021 | $87.4M | 0.00% | |
| 884 | GTGOODYEAR TIRE & RUBR CO | 10,700 | $80.0M | 0.00% | |
| 885 | ACPABRDN INCOME CREDIT STRATEGI | 13,400 | $77.7M | 0.00% | |
| 886 | IMRXIMMUNEERING CORP | 11,000 | $77.0M | 0.00% | |
| 887 | BTOB2GOLD CORP | 14,500 | $71.8M | 0.00% | |
| 888 | USOUNITED STATES ANTIMONY CORP | 10,000 | $62.0M | 0.00% | |
| 889 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $61.0M | 0.00% | |
| 890 | GUTGABELLI UTIL TR | 10,000 | $60.7M | 0.00% | |
| 891 | TELFYTELEFONICA S A | 11,362 | $57.7M | 0.00% | |
| 892 | RIGTRANSOCEAN LTD | 17,800 | $55.5M | 0.00% | |
| 893 | EVFEATON VANCE SR INCOME TR | 10,000 | $54.8M | 0.00% | |
| 894 | BILL 0 04/01/27BILL HOLDINGS INC | 39,000 | $36.3M | 0.00% | |
| 895 | PLUNPLUG POWER INC | 12,820 | $29.9M | 0.00% | |
| 896 | MBRXMOLECULIN BIOTECH INC | 10,000 | $5.3M | 0.00% |
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