Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 747
- No 13F data for Q4 2020
- Portfolio value
- $1.31B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 471,048 | $57.5M | 4.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 217,704 | $51.4M | 3.9% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 25,776 | $41.0M | 3.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,539 | $26.4M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 122,355 | $20.1M | 1.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 322,429 | $18.8M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 137,437 | $18.6M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 121,408 | $18.5M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 78,567 | $16.6M | 1.3% | – | – | History |
| CVSCVS Health Corp | Stock | 216,243 | $16.3M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 109,888 | $15.5M | 1.2% | – | – | History |
| WMWaste Management Inc | Stock | 120,358 | $15.5M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 50,377 | $15.4M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 26,623 | $14.2M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,742 | $13.9M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 70,826 | $13.1M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 350,079 | $12.7M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 41,185 | $12.1M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 84,049 | $11.4M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 144,184 | $10.9M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 339,750 | $10.3M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 149,817 | $9.90M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 172,110 | $9.61M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 89,402 | $9.35M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 117,361 | $9.05M | 0.7% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 32,048 | $8.61M | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 36,971 | $8.43M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 39,165 | $8.28M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 17,075 | $7.92M | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 102,015 | $7.88M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 58,209 | $7.77M | 0.6% | – | – | History |
| ETNEaton Corp plc | Stock | 55,590 | $7.69M | 0.6% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 341,473 | $7.52M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,895 | $7.40M | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 97,789 | $7.29M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 67,326 | $7.29M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 112,345 | $7.10M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 110,735 | $7.08M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,425 | $7.07M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 25,524 | $7.06M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 58,389 | $7.00M | 0.5% | – | – | History |
| ESEversource Energy | Stock | 79,190 | $6.86M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 125,634 | $6.62M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 169,380 | $6.55M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 8,491 | $6.40M | 0.5% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 465,925 | $6.40M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 53,715 | $6.36M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 17,087 | $6.31M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 56,949 | $6.23M | 0.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 46,232 | $6.05M | 0.5% | – | – | History |
| URIUnited Rentals, Inc. | COM | 18,303 | $6.03M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 44,014 | $5.86M | 0.4% | – | – | History |
| GPCGenuine Parts Co | Stock | 50,377 | $5.82M | 0.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 241,263 | $5.72M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 25,873 | $5.62M | 0.4% | – | – | History |
| MMM3M Co | Stock | 28,682 | $5.54M | 0.4% | – | – | History |
| GLWCorning Inc | COM | 126,512 | $5.51M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 105,542 | $5.48M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 32,227 | $5.47M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 24,281 | $5.35M | 0.4% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,549 | $5.14M | 0.4% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 211,386 | $5.13M | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 52,991 | $4.79M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,727 | $4.65M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 20,044 | $4.64M | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 53,090 | $4.44M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,249 | $4.42M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,013 | $4.42M | 0.3% | – | – | – |
| ENBEnbridge Inc | Stock | 119,748 | $4.36M | 0.3% | – | – | History |
| BABoeing Co | Stock | 16,995 | $4.32M | 0.3% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 28,149 | $4.24M | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 43,539 | $4.20M | 0.3% | – | – | History |
| SOSouthern Co | Stock | 66,895 | $4.16M | 0.3% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 34,539 | $4.14M | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,756 | $4.08M | 0.3% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 129,565 | $3.94M | 0.3% | – | – | History |
| FNVFranco Nevada Corp | Stock | 30,984 | $3.90M | 0.3% | – | – | History |
| INDBIndependent Bank Corp | COM | 46,264 | $3.89M | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,731 | $3.79M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 10,187 | $3.79M | 0.3% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 61,052 | $3.74M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 47,173 | $3.72M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 27,382 | $3.65M | 0.3% | – | – | History |
| CNCCentene Corp | Stock | 57,144 | $3.65M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 25,175 | $3.49M | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 264,328 | $3.48M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 18,386 | $3.43M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 5,110 | $3.41M | 0.3% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 78,651 | $3.41M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 9,553 | $3.40M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 13,401 | $3.33M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 17,369 | $3.31M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 13,198 | $3.21M | 0.2% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 72,710 | $3.21M | 0.2% | – | – | History |
| IRMIron Mountain Inc | COM | 84,704 | $3.14M | 0.2% | – | – | History |
| NTRNutrien Ltd. | COM | 57,276 | $3.08M | 0.2% | – | – | History |
| KTCCKey Tronic Corp | COM | 395,300 | $3.05M | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 57,324 | $2.90M | 0.2% | – | – | History |
| SPLKSplunk Inc | COM | 21,288 | $2.88M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 18,186 | $2.86M | 0.2% | – | – | History |
Options (28)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DEDeere & Co | Stock | – | $84.0K |
| XYZBlock, Inc. | CL A | – | $42.0K |
| URIUnited Rentals, Inc. | COM | – | $31.0K |
| MCDMcDonalds Corp | Stock | – | $17.0K |
| DISWalt Disney Co | Stock | – | $16.0K |
| INTUIntuit Inc. | Stock | – | $14.0K |
| SPGSimon Property Group Inc. | REIT | – | $13.0K |
| SBUXStarbucks Corp | Stock | – | $11.0K |
| UBERUber Technologies, Inc | Stock | – | $11.0K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $11.0K |
| QCOMQualcomm Inc | Stock | – | $10.0K |
| GEOGeo Group Inc | COM | – | $10.0K |
| RTXRTX Corp | Stock | – | $9.00K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $9.00K |
| TWLOTwilio Inc | CL A | – | $9.00K |
| CAHCardinal Health Inc | Stock | – | $6.00K |
| EWEdwards Lifesciences Corp | Stock | – | $5.00K |
| NEMNEWMONT Corp | Stock | – | $5.00K |
| FNVFranco Nevada Corp | Stock | – | $5.00K |
| LMTLockheed Martin Corp | Stock | – | $5.00K |
| WYNNWynn Resorts Ltd | COM | – | $5.00K |
| AMTAmerican Tower Corp | REIT | – | $4.00K |
| MGMMGM Resorts International | Stock | – | $4.00K |
| UPSUnited Parcel Service Inc | Stock | – | $3.00K |
| NKENIKE, Inc. | Stock | – | $2.00K |
| CSCOCisco Systems, Inc. | Stock | – | $2.00K |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.00K |
| MYEMyers Industries Inc | COM | – | $2.00K |