Moors & Cabot, Inc.

13F filer, CIK 1607239, BOSTON, MA

Moors & Cabot, Inc. reported $2,103,613,850 across 885 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 27.13% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000904

Period: 2024-12-31
Reported value: $2.1B
Holdings: 885
Top 10 weight: 27.13%
New: 59
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+9,712	$9.96M
AAPLadded	+24,852	$6.22M
LBadded	+88,755	$5.73M
BTCnew	+100,034	$4.19M
SOBOnew	+108,976	$2.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-9,360	-$8.89M
NVDAreduced	-25,614	-$3.44M
STZreduced	-13,359	-$2.95M
AVGOreduced	-12,156	-$2.82M
SOFIreduced	-181,095	-$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000904, largest first. % of portfolio is the value over $2,103,521,030, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GWWWW GRAINGER INC	475	$501K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,215	$497K	0.02%	+111	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,277	$494K	0.02%	+1,559	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,010	$490K	0.02%	-1,300	Timeline
BJBJS WHSL CLUB HLDGS INC	5,474	$489K	0.02%	+69	Timeline
IWFISHARES TR	1,204	$484K	0.02%	-329	Timeline
ESLTELBIT SYS LTD	1,870	$483K	0.02%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	102,425	$481K	0.02%	-6,005	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	19,503	$481K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	11,460	$480K	0.02%	+1,000	Timeline
AMTAMERICAN TOWER CORP	2,615	$480K	0.02%	-110	Timeline
MATMATTEL INC	26,688	$473K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,373	$472K	0.02%	+835	Timeline
ARANTERO RESOURCES CORP	13,338	$467K	0.02%	-57	Timeline
CEFSPROTT ASSET MANAGEMENT LP	19,523	$464K	0.02%	-2,300	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,540	$463K	0.02%	-443	Timeline
WELLWELLTOWER INC	3,672	$463K	0.02%	+55	Timeline
VXUSVANGUARD STAR FDS	7,820	$461K	0.02%	+560	Timeline
OTISOTIS WORLDWIDE CORP	4,924	$456K	0.02%	-69	Timeline
INTUINTUIT	723	$455K	0.02%	+66	Timeline
MOSMOSAIC CO	18,495	$455K	0.02%	+10,664	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,231	$454K	0.02%	-767	Timeline
PPLPPL CORP	13,858	$450K	0.02%	+205	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,587	$449K	0.02%	+3,012	Timeline
USLMUNITED STS LIME & MINERALS I	3,380	$449K	0.02%	-50	Timeline
CORCENCORA INC	1,991	$447K	0.02%	+66	Timeline
LDOSLEIDOS HOLDINGS INC	3,092	$445K	0.02%	-994	Timeline
AEEAMEREN CORP	4,993	$445K	0.02%	+702	Timeline
PAASPAN AMERN SILVER CORP	21,962	$444K	0.02%	+100	Timeline
FFORD MTR CO	44,841	$444K	0.02%	-46,656	Timeline
HANESBRANDS INCHANESBRANDS INC	54,519	$444K	0.02%	-3,864
GRIDFIRST TR EXCHANGE-TRADED FD	3,715	$443K	0.02%	+985	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,572	$439K	0.02%	-64	Timeline
AZOAUTOZONE INC	137	$439K	0.02%	+38	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	34,479	$438K	0.02%	-1,500	Timeline
TIPISHARES TR	4,092	$436K	0.02%	-102	Timeline
KTCCKEY TRONIC CORP	104,300	$435K	0.02%	-4,000	Timeline
EFVISHARES TR	8,289	$435K	0.02%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	20,150	$431K	0.02%	+2,110	Timeline
CCLCARNIVAL CORP	17,234	$429K	0.02%	-300	Timeline
LENLENNAR CORP	3,137	$428K	0.02%	+62	Timeline
ETHGRAYSCALE ETHEREUM STAKING	13,486	$425K	0.02%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	17,459	$423K	0.02%	+2,576	Timeline
BNDVANGUARD BD INDEX FDS	5,878	$423K	0.02%	+454	Timeline
MAINMAIN STR CAP CORP	7,215	$423K	0.02%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	8,934	$422K	0.02%	-500
MINTPIMCO ETF TR	4,203	$422K	0.02%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	4,870	$422K	0.02%	+450	Timeline
EMXCISHARES INC	7,598	$421K	0.02%	+3,317	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,869	$421K	0.02%	-8,635
FNXFIRST TR EXCHANGE-TRADED ALP	3,628	$420K	0.02%	+5	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	15,050	$420K	0.02%	+1,650	Timeline
IEPICAHN ENTERPRISES LP	48,355	$419K	0.02%	+3,642	Timeline
HUMHUMANA INC	1,639	$416K	0.02%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	15,337	$415K	0.02%	+19	Timeline
NWLNEWELL BRANDS INC	41,634	$415K	0.02%	-7,736	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,720	$414K	0.02%	+122	Timeline
IAKISHARES TR	3,270	$414K	0.02%	-394	Timeline
IXCISHARES TR	10,827	$413K	0.02%	+597	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,224	$413K	0.02%	+132	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	22,801	$413K	0.02%	0
CGCARLYLE GROUP INC	8,153	$412K	0.02%	-400	Timeline
TFISPDR SERIES TRUST	8,919	$407K	0.02%	-1,300	Timeline
SWKSTANLEY BLACK & DECKER INC	5,067	$407K	0.02%	+477	Timeline
IFRAISHARES TR	8,768	$406K	0.02%	-100	Timeline
AONAON PLC	1,130	$406K	0.02%	+33	Timeline
TRITHOMSON REUTERS CORP	2,526	$405K	0.02%	-66	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,263	$405K	0.02%	-83	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	9,527	$400K	0.02%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,053	$398K	0.02%	+839	Timeline
EIXEDISON INTL	4,981	$398K	0.02%	-372	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	33,629	$397K	0.02%	-1,399
BKHBLACK HILLS CORP	6,779	$397K	0.02%	-300	Timeline
MYEMYERS INDS INC	35,862	$396K	0.02%	-5,781	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	12,533	$396K	0.02%	new	Timeline
IWYISHARES TR	1,666	$392K	0.02%	-92	Timeline
FEIMFREQUENCY ELECTRS INC	21,163	$392K	0.02%	-3,661	Timeline
XBISPDR SERIES TRUST	4,322	$389K	0.02%	-315	Timeline
LPGDORIAN LPG LTD	15,813	$385K	0.02%	+83	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,446	$385K	0.02%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,169	$385K	0.02%	+737	Timeline
IWOISHARES TR	1,336	$385K	0.02%	+66	Timeline
USHYISHARES TR	10,422	$383K	0.02%	-89	Timeline
NFGNATIONAL FUEL GAS CO	6,300	$382K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,730	$381K	0.02%	-417	Timeline
PFNPIMCO INCOME STRATEGY FD II	50,576	$377K	0.02%	+34,259	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,718	$376K	0.02%	-5,761	Timeline
AIC3 AI INC	10,913	$376K	0.02%	-500	Timeline
RVTROYCE SMALL CAP TRUST INC	23,774	$376K	0.02%	+47	Timeline
BXPBXP INC	5,051	$376K	0.02%	+401	Timeline
EDDMORGAN STANLEY EMERGING MKTS	82,691	$375K	0.02%	-2,833	Timeline
VYMVANGUARD WHITEHALL FDS	2,941	$375K	0.02%	+47	Timeline
GPCGENUINE PARTS CO	3,163	$369K	0.02%	-19	Timeline
VTEBVANGUARD MUN BD FDS	7,367	$369K	0.02%	0	Timeline
EBAYEBAY INC.	5,906	$366K	0.02%	new	Timeline
CIENCIENA CORP	4,312	$366K	0.02%	-61	Timeline
NTRSNORTHERN TR CORP	3,560	$365K	0.02%	+137	Timeline
EAELECTRONIC ARTS INC	2,494	$365K	0.02%	+116	Timeline
RFREGIONS FINANCIAL CORP NEW	15,489	$364K	0.02%	-2,133	Timeline
FEFIRSTENERGY CORP	9,113	$363K	0.02%	+425	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	22,800	$361K	0.02%	0	Timeline
SNYSANOFI SA	7,480	$361K	0.02%	-355	Timeline
VXFVANGUARD INDEX FDS	1,894	$360K	0.02%	+39	Timeline
AVAAVISTA CORP	9,818	$360K	0.02%	-113	Timeline
CDPCOPT DEFENSE PROPERTIES	11,607	$359K	0.02%	+1,600	Timeline
MRSHMARSH & MCLENNAN COS INC	1,690	$359K	0.02%	+29	Timeline
CWBSPDR SERIES TRUST	4,578	$357K	0.02%	-800	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,924	$354K	0.02%	-3,375
LNTALLIANT ENERGY CORP	5,978	$354K	0.02%	+3	Timeline
IGMISHARES TR	3,449	$352K	0.02%	-2,600	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	14,700	$352K	0.02%	new
IWSISHARES TR	2,719	$352K	0.02%	+106	Timeline
NGGNATIONAL GRID PLC	5,913	$351K	0.02%	+313	Timeline
CHDCHURCH & DWIGHT CO INC	3,355	$351K	0.02%	+218	Timeline
FDVVFIDELITY COVINGTON TRUST	7,022	$351K	0.02%	new	Timeline
IEURISHARES TR	6,488	$350K	0.02%	+941	Timeline
ITGARTNER INC	721	$349K	0.02%	+3	Timeline
LXULSB INDS INC	45,800	$348K	0.02%	+2,500	Timeline
IGRCBRE GBL REAL ESTATE INC FD	72,173	$347K	0.02%	+1,534	Timeline
TFPNTIDAL TRUST II	14,000	$347K	0.02%	+1,000	Timeline
VSTVISTRA CORP	2,516	$347K	0.02%	+520	Timeline
PTONPELOTON INTERACTIVE INC	39,870	$347K	0.02%	+29,470	Timeline
SGSWEETGREEN INC	10,737	$344K	0.02%	-3,500	Timeline
GUESS? INCGUESS? INC	24,449	$344K	0.02%	-36,750
HSBCHSBC HLDGS PLC	6,907	$342K	0.02%	+79	Timeline
ENRENERGIZER HLDGS INC	9,770	$341K	0.02%	0	Timeline
CSWCSW INDUSTRIALS INC	961	$339K	0.02%	0	Timeline
CWHCAMPING WORLD HLDGS INC	16,069	$339K	0.02%	-2,824	Timeline
TOLTOLL BROTHERS INC	2,683	$338K	0.02%	+349	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,135	$338K	0.02%	0	Timeline
NTAPNETAPP INC	2,906	$337K	0.02%	+100	Timeline
ETRENTERGY CORP NEW	4,449	$337K	0.02%	+2,148	Timeline
USIGISHARES TR	6,706	$337K	0.02%	-159	Timeline
SYLDCAMBRIA ETF TR	4,923	$337K	0.02%	-777	Timeline
PAWZPROSHARES TR	6,185	$337K	0.02%	-555	Timeline
CRLCHARLES RIV LABS INTL INC	1,814	$335K	0.02%	+9	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,798	$333K	0.02%	+765	Timeline
PEOADAM NAT RES FD INC	15,298	$333K	0.02%	+669	Timeline
RRXREGAL REXNORD CORPORATION	2,139	$332K	0.02%	+85	Timeline
UTGREAVES UTIL INCOME FD	10,470	$332K	0.02%	0	Timeline
IXUSISHARES TR	5,016	$332K	0.02%	-96	Timeline
VRSNVERISIGN INC	1,597	$331K	0.02%	+173	Timeline
ROPROPER TECHNOLOGIES INC	631	$328K	0.02%	+4	Timeline
QTRXQUANTERIX CORP	30,873	$328K	0.02%	+15,992	Timeline
RQICOHEN & STEERS QUALITY INCOM	26,808	$328K	0.02%	+49	Timeline
IJSISHARES TR	3,007	$327K	0.02%	-91	Timeline
LULULULULEMON ATHLETICA INC	853	$326K	0.02%	-593	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,510	$326K	0.02%	+315	Timeline
ALKALASKA AIR GROUP INC	5,000	$324K	0.02%	0	Timeline
IWDISHARES TR	1,730	$320K	0.02%	-569	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,152	$319K	0.02%	0	Timeline
UAAUNDER ARMOUR INC	37,976	$314K	0.01%	+20,725	Timeline
NICENICE LTD	1,851	$314K	0.01%	+169	Timeline
FIXCOMFORT SYS USA INC	738	$313K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	32,470	$312K	0.01%	-850	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	12,635	$311K	0.01%	+1,750	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,223	$311K	0.01%	+11	Timeline
TDGTRANSDIGM GROUP INC	244	$309K	0.01%	-19	Timeline
JBLUJETBLUE AIRWAYS CORP	39,000	$307K	0.01%	+14,250	Timeline
WDAYWORKDAY INC	1,182	$305K	0.01%	+353	Timeline
MRCYMERCURY SYS INC	7,250	$304K	0.01%	-300	Timeline
HYLBDBX ETF TR	8,402	$303K	0.01%	+1,425	Timeline
NOKNOKIA CORP	68,136	$302K	0.01%	-3,800	Timeline
DPGDUFF & PHELPS UTLITY AND INF	25,750	$301K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	3,050	$296K	0.01%	-5,500	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	26,690	$295K	0.01%	-613	Timeline
GNKGENCO SHIPPING & TRADING LTD	21,069	$294K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	3,844	$293K	0.01%	+490	Timeline
CAHCARDINAL HEALTH INC	2,476	$293K	0.01%	+70	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,815	$293K	0.01%	+1
ETHEGRAYSCALE ETHEREUM STAKING E	10,391	$291K	0.01%	-3,450	Timeline
SOUNSOUNDHOUND AI INC	14,572	$289K	0.01%	+1,791	Timeline
NUENUCOR CORP	2,473	$289K	0.01%	-383	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,421	$285K	0.01%	+156	Timeline
SNOWSNOWFLAKE INC	1,843	$285K	0.01%	new	Timeline
IGFISHARES TR	5,441	$284K	0.01%	+623	Timeline
DMOWESTERN ASSET MTG DEFINED OP	24,100	$284K	0.01%	0	Timeline
CHWYCHEWY INC	8,460	$283K	0.01%	+30	Timeline
NXPINXP SEMICONDUCTORS N V	1,359	$282K	0.01%	new	Timeline
DLNWISDOMTREE TR	3,626	$282K	0.01%	-268	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,390	$281K	0.01%	0	Timeline
TRNTRINITY INDS INC	7,943	$279K	0.01%	-197	Timeline
SPYGSPDR SERIES TRUST	3,155	$277K	0.01%	-311	Timeline
IDUISHARES TR	2,880	$277K	0.01%	-17	Timeline
FBCGFIDELITY COVINGTON TRUST	5,986	$277K	0.01%	new	Timeline
UNMUNUM GROUP	3,791	$277K	0.01%	0	Timeline
QAINYLIM ETF TR	8,794	$276K	0.01%	+1,184	Timeline
IRINGERSOLL RAND INC	3,025	$274K	0.01%	0	Timeline
REGLPROSHARES TR	3,372	$272K	0.01%	0	Timeline
DACDANAOS CORPORATION	3,392	$272K	0.01%	-2,850	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,878	$271K	0.01%	-4,940	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	11,500	$271K	0.01%	+2,500	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,965	$271K	0.01%	-40
GBILGOLDMAN SACHS ETF TR	2,700	$270K	0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	4,750	$268K	0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	11,032	$268K	0.01%	+1,393	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,329	$267K	0.01%	+234	Timeline
SOXXISHARES TR	1,233	$266K	0.01%	-133	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,563	$265K	0.01%	+259	Timeline
GNTGAMCO NAT RES GOLD & INCOME	50,000	$264K	0.01%	0	Timeline
CCICROWN CASTLE INC	2,914	$264K	0.01%	new	Timeline
KRESPDR SERIES TRUST	4,376	$264K	0.01%	-51	Timeline
SRLNSSGA ACTIVE ETF TR	6,299	$263K	0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	20,958	$263K	0.01%	+3,841	Timeline
DPZDOMINOS PIZZA INC	625	$262K	0.01%	+150	Timeline
APHAMPHENOL CORP	3,777	$262K	0.01%	-365	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,181	$262K	0.01%	new
VNQVANGUARD INDEX FDS	2,930	$261K	0.01%	-600	Timeline
KKELLANOVA	3,220	$261K	0.01%	-4,894	Timeline
GMGENERAL MTRS CO	4,871	$259K	0.01%	-522	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,392	$259K	0.01%	0	Timeline
DONWISDOMTREE TR	5,081	$259K	0.01%	+1	Timeline
ALKSALKERMES PLC	8,997	$259K	0.01%	+1,028	Timeline
CLSCELESTICA INC	2,792	$258K	0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	30,101	$257K	0.01%	+125
EGEVEREST GROUP LTD	704	$255K	0.01%	+6	Timeline
SPDWSPDR INDEX SHS FDS	7,419	$253K	0.01%	new	Timeline
PCARPACCAR INC	2,423	$252K	0.01%	+85	Timeline
FSLRFIRST SOLAR INC	1,428	$252K	0.01%	+115	Timeline
SAPSAP SE	1,022	$252K	0.01%	+48	Timeline
CWSTCASELLA WASTE SYS INC	2,364	$250K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,949	$250K	0.01%	+20	Timeline
ACGLARCH CAP GROUP LTD	2,705	$250K	0.01%	+486	Timeline
AGMFEDERAL AGRIC MTG CORP	1,266	$249K	0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	21,000	$247K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	2,380	$246K	0.01%	-5,000	Timeline
HCAHCA HEALTHCARE INC	819	$246K	0.01%	0	Timeline
BALLBALL CORP	4,442	$245K	0.01%	0	Timeline
IYGISHARES TR	3,142	$244K	0.01%	new	Timeline
HYBLSSGA ACTIVE TR	8,610	$244K	0.01%	new	Timeline
GRALGRAIL INC	13,680	$244K	0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	8,000	$243K	0.01%	-29	Timeline
VMCVULCAN MATLS CO	943	$243K	0.01%	-222	Timeline
NYTNEW YORK TIMES CO MTN BE	4,650	$242K	0.01%	-250	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,281	$241K	0.01%	-36	Timeline
TELTE CONNECTIVITY PLC	1,680	$240K	0.01%	+95	Timeline
PHGKONINKLIJKE PHILIPS N V	9,466	$240K	0.01%	-2,352	Timeline
AMPAMERIPRISE FINL INC	450	$240K	0.01%	+8	Timeline
GNRCGENERAC HLDGS INC	1,534	$238K	0.01%	-70	Timeline
EXEEXPAND ENERGY CORPORATION	2,389	$238K	0.01%	new	Timeline
SHVISHARES TR	2,159	$238K	0.01%	-119	Timeline
KNKNOWLES CORP	11,925	$238K	0.01%	0	Timeline
AMLPALPS ETF TR	4,934	$238K	0.01%	+3	Timeline
ACIOETF SER SOLUTIONS	5,900	$237K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	2,004	$237K	0.01%	-101	Timeline
DOCUDOCUSIGN INC	2,630	$237K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	34,417	$235K	0.01%	+4,798	Timeline
SHYISHARES TR	2,861	$235K	0.01%	-5,310	Timeline
HDVISHARES TR	2,089	$235K	0.01%	+270	Timeline
TRGPTARGA RES CORP	1,310	$234K	0.01%	new	Timeline
ASMFVIRTUS ETF TR II	9,800	$233K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	3,096	$231K	0.01%	-78	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,306	$230K	0.01%	0	Timeline
ADEAADEIA INC	16,450	$230K	0.01%	-1,000	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,219	$230K	0.01%	-741	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,750	$229K	0.01%	+1,250	Timeline
GENIGENIUS SPORTS LIMITED	26,425	$229K	0.01%	-7,400	Timeline
TXRHTEXAS ROADHOUSE INC	1,261	$228K	0.01%	+4	Timeline
ALCOALICO INC	8,760	$227K	0.01%	-1,750	Timeline
WDCWESTERN DIGITAL CORP	3,809	$227K	0.01%	-148	Timeline
PLDPROLOGIS INC.	2,141	$226K	0.01%	+45	Timeline
YUMCYUM CHINA HLDGS INC	4,689	$226K	0.01%	-377	Timeline
TROWPRICE T ROWE GROUP INC	1,996	$226K	0.01%	+40	Timeline
HACKAMPLIFY ETF TR	3,025	$225K	0.01%	-75	Timeline
PNWPINNACLE WEST CAP CORP	2,655	$225K	0.01%	0	Timeline
DECTAIM ETF PRODUCTS TRUST	7,060	$225K	0.01%	-800	Timeline
MWAMUELLER WTR PRODS INC	9,975	$224K	0.01%	-10,250	Timeline
ESIELEMENT SOLUTIONS INC	8,800	$224K	0.01%	-5,750	Timeline
CFGCITIZENS FINL GROUP INC	5,091	$223K	0.01%	-98	Timeline
XEVVXEATON VANCE LIMITED DURATION	22,795	$223K	0.01%	-11	Timeline
JANWAIM ETF PRODUCTS TRUST	6,600	$222K	0.01%	-1,700	Timeline
PMLPIMCO MUN INCOME FD II	27,333	$221K	0.01%	+500	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,486	$220K	0.01%	-4,332	Timeline
MOTIVANECK ETF TRUST	7,265	$220K	0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	3,072	$220K	0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	5,200	$220K	0.01%	new	Timeline
FULTFULTON FINL CORP PA	11,386	$220K	0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	33,000	$219K	0.01%	0	Timeline
KVHIKVH INDS INC	38,368	$219K	0.01%	-3,500	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,695	$218K	0.01%	+39	Timeline
MOOVANECK ETF TRUST	3,379	$218K	0.01%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,640	$218K	0.01%	0	Timeline
VTRSVIATRIS INC	17,430	$217K	0.01%	-2,634	Timeline
PAVEGLOBAL X FDS	5,354	$216K	0.01%	new	Timeline
IVWISHARES TR	2,130	$216K	0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	39,850	$216K	0.01%	-2,275	Timeline
EXCEXELON CORP	5,731	$216K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,146	$215K	0.01%	+98	Timeline
VFLOVICTORY PORTFOLIOS II	6,300	$215K	0.01%	new	Timeline
URAGLOBAL X FDS	8,018	$215K	0.01%	+168	Timeline
FGF&G ANNUITIES & LIFE INC	5,162	$214K	0.01%	-250	Timeline
EEMISHARES TR	5,097	$213K	0.01%	+222	Timeline
BHBBAR HBR BANKSHARES	6,950	$213K	0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	20,382	$211K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,197	$211K	0.01%	+16	Timeline
SPGSIMON PPTY GROUP INC NEW	1,223	$211K	0.01%	-26	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,986	$210K	0.01%	0	Timeline
DGDOLLAR GEN CORP	2,761	$209K	0.01%	-163	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	6,919	$208K	0.01%	new	Timeline
IYEISHARES TR	4,550	$207K	0.01%	-980	Timeline
NUVNUVEEN MUN VALUE FD INC	24,137	$207K	0.01%	+24	Timeline
NZFNUVEEN MUN CR INCOME FD	16,954	$206K	0.01%	+229	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,540	$205K	0.01%	-391	Timeline
VHTVANGUARD WORLD FD	806	$204K	0.01%	-30	Timeline
BIIBBIOGEN INC	1,335	$204K	0.01%	+215	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	4,250	$202K	0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	5,750	$202K	0.01%	-5,000	Timeline
CPTCAMDEN PPTY TR	1,730	$201K	0.01%	0	Timeline
ABEVAMBEV SA	108,400	$201K	0.01%	-3,000	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	12,989	$191K	0.01%	-582	Timeline
HLNHALEON PLC	19,915	$190K	0.01%	-235	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	23,187	$189K	0.01%	+775	Timeline
OCSLOAKTREE SPECIALTY LENDING	12,375	$189K	0.01%	+16	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,729	$189K	0.01%	-349	Timeline
ABRARBOR REALTY TRUST INC	13,500	$187K	0.01%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	13,000	$185K	0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	17,500	$185K	0.01%	-1,173	Timeline
IVZINVESCO LTD	10,504	$184K	0.01%	-1,604	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	10,153	$178K	0.01%	-115	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	14,475	$177K	0.01%	+975	Timeline
MFUTTIDAL TRUST II	10,400	$173K	0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	35,500	$173K	0.01%	-6,250	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	22,500	$172K	0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	16,954	$172K	0.01%	+101	Timeline
BCXBLACKROCK RES & COMMODITIES	19,756	$169K	0.01%	0	Timeline
BCSBARCLAYS PLC	12,659	$168K	0.01%	+1,675	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	33,175	$166K	0.01%	+1,550	Timeline
ERCALLSPRING MULTI SECTOR INCOM	18,000	$165K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	15,800	$165K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,171	$152K	0.01%	-1,000	Timeline
HNSTHONEST CO INC	21,757	$151K	0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	24,907	$149K	0.01%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	13,500	$147K	0.01%	0	Timeline
VNMVANECK ETF TRUST	12,825	$147K	0.01%	-1,500	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	17,165	$142K	0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	13,727	$140K	0.01%	+598	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	14,478	$135K	0.01%	-7,879	Timeline
ADTADT INC DEL	19,300	$133K	0.01%	-5,500	Timeline
NGDNEW GOLD INC	52,750	$131K	0.01%	-2,500	Timeline
ARCOARCOS DORADOS HLDGS INC	17,769	$129K	0.01%	-177	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,090	$128K	0.01%	-544	Timeline
BTZBLACKROCK CR ALLOCATION	12,000	$126K	0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	24,500	$124K	0.01%	+1,500
WIWWESTERN AST INFL LKD OPP & I	15,000	$124K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,530	$123K	0.01%	-676	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	12,250	$123K	0.01%	+2,250	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	10,642	$123K	0.01%	-748	Timeline
MFMABERDEEN MUN INCOME FD	22,736	$122K	0.01%	+32	Timeline
AMCOR PLCAMCOR PLC	12,750	$120K	0.01%	0
VIVTELEFONICA BRASIL SA	15,500	$117K	0.01%	-2,775	Timeline
VKQINVESCO MUNICIPAL TRUST	11,418	$112K	0.01%	+154	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	21,831	$112K	0.01%	-2,185
LEGLEGGETT & PLATT INC	11,550	$111K	0.01%	-3,850	Timeline
RIGTRANSOCEAN LTD	26,825	$101K	<0.01%	-13,600	Timeline
NATNORDIC AMERICAN TANKERS LIMI	39,673	$99.2K	<0.01%	+19,847	Timeline
HLHECLA MINING COMPANY	19,500	$95.7K	<0.01%	-2,500	Timeline
AGFIRST MAJESTIC SILVER CORP	17,100	$93.9K	<0.01%	+2,800	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,894	$91.6K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	17,154	$78.2K	<0.01%	-243	Timeline
QSQUANTUMSCAPE CORP	13,950	$72.4K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	22,000	$68.9K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	19,000	$68.6K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	18,600	$68.1K	<0.01%	-13,500	Timeline
EVFEATON VANCE SR INCOME TR	10,000	$61.4K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	15,590	$60.2K	<0.01%	-444	Timeline
DSMBNY MELLON STRATEGIC MUN BD	10,000	$58.1K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	11,344	$55.5K	<0.01%	new	Timeline
MXCTMAXCYTE INC	13,180	$54.8K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	11,362	$45.7K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	13,300	$43.9K	<0.01%	-7,300	Timeline
PIMFRANKLIN MASTER INTER INCOME	10,000	$32.6K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	15,000	$26.6K	<0.01%	-82,500	Timeline
GLOBALSTAR INCGLOBALSTAR INC	10,500	$21.7K	<0.01%	new
LWLGLIGHTWAVE LOGIC INC	10,000	$21K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	10,750	$16.4K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	10,000	$9.05K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	call	9,000	$61.6K	new
TSLATESLA INC COM	call	400	$19.7K	new
AXPAMERICAN EXPRESS CO COM	call	500	$4.97K	new
BSXBOSTON SCIENTIFIC CORP COM	call	400	$1.84K	new
CAHCARDINAL HEALTH INC COM	call	100	$1.74K	new
NVDANVIDIA CORPORATION COM	call	300	$1.59K	new
FISVFISERV INC COM	call	100	$1.3K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDSISHARES TR ETF	principal	11,147	$267K	+1,285
IBDRISHARES TR SHS	principal	10,479	$252K	+671

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	9,360	$8.89M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	440,895	$2.48M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,511	$2.05M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,341	$975K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,385	$915K	shares
MARATHON OIL CORPMARATHON OIL CORP	25,770	$686K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	8,200	$390K	shares
ARMARM HOLDINGS PLC	2,420	$346K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,418	$345K	shares
HTBHOMETRUST BANCSHARES INC	10,000	$341K	shares
CECELANESE CORP DEL	2,317	$315K	shares
SPYVSPDR SERIES TRUST	5,745	$304K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	8,093	$291K	shares
BCEBCE INC	8,297	$289K	shares
ITOTISHARES TR	2,166	$272K	shares
GVAGRANITE CONSTR INC	3,352	$266K	shares
AJGGALLAGHER ARTHUR J & CO	929	$261K	shares
IRTINDEPENDENCE RLTY TR INC	12,488	$256K	shares
OLNOLIN CORP	5,225	$251K	shares
EWJISHARES INC	3,411	$244K	shares
IGOVISHARES TR	5,683	$238K	shares
IXJISHARES TR	2,324	$228K	shares
ELLAUDER ESTEE COS INC	2,200	$219K	shares
IDXXIDEXX LABS INC	415	$210K	shares
FEBWAIM ETF PRODUCTS TRUST	6,900	$210K	shares
EOGEOG RES INC	1,696	$208K	shares
MASMASCO CORP	2,479	$208K	shares
GUNRFLEXSHARES TR	5,000	$206K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,480	$206K	shares
FLOFLOWERS FOODS INC	8,883	$205K	shares
ARKGARK ETF TR	7,961	$204K	shares
JUNWAIM ETF PRODUCTS TRUST	6,880	$204K	shares
THQABRDN HEALTHCARE OPPORTUNITI	9,158	$202K	shares
EWTISHARES INC	3,735	$201K	shares
POWLPOWELL INDS INC	905	$201K	shares
AXSMAXSOME THERAPEUTICS INC.	2,230	$200K	shares
CLBKCOLUMBIA FINL INC	10,000	$171K	shares
BGRBLACKROCK ENERGY & RES TR	10,617	$137K	shares
NFENEW FORTRESS ENERGY INC	14,000	$127K	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	10,000	$108K	shares
GTGOODYEAR TIRE & RUBR CO	11,925	$106K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	42,465	$104K	shares
EPMEVOLUTION PETE CORP	16,544	$87.8K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,000	$85.3K	shares
XMVFXBLACKROCK MUNIVEST FUND	10,656	$81K	shares
BTGB2GOLD CORP	13,500	$41.6K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	10,500	$10.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000904	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC