Titelia

Holdings of Moors & Cabot, Inc.

792 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Financials 8.1 %
  • Industrials 7.6 %
  • Health care 6.6 %
  • Consumer discretionary 6.4 %
  • Consumer staples 5.3 %
  • Communication 4.9 %
  • Energy 4.1 %
  • Funds 2.4 %
  • Utilities 2.3 %
  • Materials 1.7 %
  • Real estate 0.4 %
  • Unattributed 28.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.7 %
  • TW 0.6 %
  • NL 0.2 %
  • AU 0.1 %
  • DK 0.0 %
  • FI 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7672.1B $98.20 %
2GB1115.5M $0.71 %
3TW113.6M $0.62 %
4NL24.6M $0.21 %
5AU22.3M $0.10 %
6DK1697.6K $0.03 %
7FI1562.1K $0.03 %
8FR1496.9K $0.02 %
9BR1297.8K $0.01 %
10BE1294.7K $0.01 %
11DE1254.2K $0.01 %
12IL1211.3K $0.01 %

Positions

RankCompanySharesValueWeight
701Vulcan Materials Co 846230.4K $
702Nuveen Municipal Value Fund Inc 25,568229.9K $
703Loews Corp 2,140228.4K $
704PGIM ETF Trust 4,463228.4K $
705Artesian Resources Corp 7,150227.7K $
706Progressive Corp/The 1,145227K $
707Cintas Corp 1,338226.3K $
708Mattel Inc 15,380223.5K $
709Kenvue Inc 12,950223.3K $
710Ellington Financial Inc 18,831223.1K $
711Fulton Financial Corp 10,846220.6K $
712iShares Trust 2,183219.9K $
713Innovative Industrial Properties Inc 4,380219.7K $
714Yum China Holdings Inc 4,503219.7K $
715iShares Convertible Bond ETF 2,158219.7K $
716Teucrium Wheat Fund 9,250218K $
717iShares Trust 2,324217.4K $
718Trinity Industries Inc 6,710215.9K $
719BXP Inc 4,150215.4K $
720ALLIANZIM US EQ BUFFER20 OCT 5,580214.7K $
721Revvity Inc 2,447214.4K $
722Texas Roadhouse Inc 1,287212.5K $
723Nice Ltd 1,916211.3K $
724iShares U.S. Financial Services ETF 2,543210.7K $
725Woodside Energy Group Ltd 8,821210.6K $
726First Trust Exchange-Traded Fund II 4,240210.3K $
727Reddit Inc 1,554209.2K $
728Global X Uranium ETF 4,318209.1K $
729Block Inc 3,473209K $
730Eaton Vance Tax-Managed Global Diversified Equity Income Fund 23,929207.2K $
731Calamos Bitcoin Structured Alt Protection ETF - January 8,700206.6K $
732TransMedics Group Inc 2,077206.5K $
733Guggenheim Strategic Opportunities Fund 18,705206.1K $
734Global X Funds 2,693205.6K $
735Elanco Animal Health Inc 8,590205.6K $
736iShares Core U.S. Aggregate Bond ETF 2,062204.7K $
737Olin Corp 6,885204.7K $
738iShares Trust 621204.1K $
739Stock Yards Bancorp Inc 3,072203.6K $
740Hingham Institution For Savings The 709202.7K $
741Vanguard Bond Index Funds 2,947202.7K $
742Invesco RAFI US 1000 ETF 4,261202.5K $
743Aberdeen 14,000201.9K $
744Cognex Corp 4,116201.6K $
745MP Materials Corp 4,165201K $
746DraftKings Inc 9,281200.7K $
747iShares Trust 562200.5K $
748Pinnacle West Capital Corp. 1,987200.2K $
749Mitsubishi UFJ Financial Group Inc 11,350192.6K $
750NextDecade Corp 24,330186.4K $
751abrdn Healthcare Investors 10,469186.2K $
752Banco Santander SA 15,850178.8K $
753C3.ai Inc 21,163178.2K $
754Sibanye Stillwater Ltd 14,100173.7K $
755JetBlue Airways Corp 37,250164.6K $
756Blackrock Enhanced Global Dividend Trust 14,869163K $
757KVH Industries Inc 17,518157K $
758FS Credit Opportunities Corp 30,711156.6K $
759Voya Emerging Markets High Dividend Equity Fund 23,325155.3K $
760Flagstar Bank NA 11,596152.7K $
761NUVEEN NEW YORK AMT-FREE MUN INCOME FD 14,900152.1K $
762BlackRock Enhanced Equity Dividend Trust 17,600151.7K $
763NuScale Power Corp 13,710148.6K $
764Default 15,340145K $
765Putnam Municipal Opportunities Trust 13,980144K $
766Uranium Energy Corp 10,611143.2K $
767BLACKROCK MUNIYIELD QUALITY FD INC 12,377135.9K $
768Oaktree Specialty Lending Corp 11,932134.8K $
769Haleon PLC 12,759127.7K $
770BlackRock MuniYield New York Q 12,914124K $
771Blackrock Res & Commdities Strgy Tr 10,205123K $
772TPG Mortgage Investment Trust Inc 16,601121.4K $
773Western Asset Managed Municipals Fund Inc. 11,772121K $
774QuantumScape Corp 18,950120.9K $
775Invesco Preferred ETF 10,565114.9K $
776PIMCO (US) 24,500113.4K $
777Paramount Skydance Corp. 12,052108.7K $
778NeoGenomics Inc 13,00096.5K $
779Franklin Limited Duration Income Trust 15,50090.4K $
780BlackRock Technology & Private Equity Term Trust 12,00079.2K $
781Goodyear Tire & Rubber Co/The 11,45075.9K $
782SoundHound AI Inc 10,54572.4K $
783Camping World Holdings Inc 10,59572.4K $
784Immuneering Corp 10,00052.7K $
785Eaton Vance Senior Income Trust 10,00049.9K $
786Peloton Interactive Inc 11,33048.6K $
787Newell Brands Inc 13,58546.6K $
788OraSure Technologies Inc 14,75544.3K $
789Recursion Pharmaceuticals Inc 12,60038.7K $
790MFS Intermediate Income Trust 15,00037.7K $
791Plug Power Inc 11,96027K $
792PSQ Holdings Inc 32,00717K $