Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 794
- +47 vs. Q1 2021
- Portfolio value
- $1.43B
- +$119.4M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 470,110 | $64.4M | 4.5% | −938−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 218,905 | $59.3M | 4.2% | +1,201+0.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 26,764 | $42.8M | 3.0% | +988+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,701 | $29.9M | 2.1% | +162+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 125,051 | $20.6M | 1.4% | +2,696+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 25,141 | $20.1M | 1.4% | −1,482−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 122,064 | $19.0M | 1.3% | +656+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 137,879 | $18.6M | 1.3% | +442+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 331,188 | $18.6M | 1.3% | +8,759+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 219,286 | $18.3M | 1.3% | +3,043+1.4% | Added | History |
| VVisa Inc. | Stock | 75,015 | $17.5M | 1.2% | −3,552−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,715 | $16.4M | 1.2% | −27−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 110,275 | $16.3M | 1.1% | +387+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 51,165 | $16.3M | 1.1% | +788+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,347 | $14.7M | 1.0% | +1,162+2.8% | Added | History |
| PFEPfizer Inc | Stock | 356,023 | $13.9M | 1.0% | +5,944+1.7% | Added | History |
| DISWalt Disney Co | Stock | 70,016 | $12.3M | 0.9% | −810−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 84,702 | $11.9M | 0.8% | +653+0.8% | Added | History |
| MRNAModerna, Inc. | Stock | 45,824 | $10.8M | 0.8% | −408−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 167,379 | $10.6M | 0.7% | −4,731−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 143,431 | $10.5M | 0.7% | −753−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 144,145 | $9.72M | 0.7% | −5,672−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,133 | $9.56M | 0.7% | −32−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 65,096 | $9.54M | 0.7% | +6,887+11.8% | Added | History |
| CVXChevron Corp | Stock | 89,527 | $9.38M | 0.7% | +125+0.1% | Added | History |
| BXBlackstone Inc. | COM | 96,168 | $9.34M | 0.7% | −1,621−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 323,252 | $9.30M | 0.7% | −16,498−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 107,606 | $9.18M | 0.6% | +5,591+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 117,289 | $9.12M | 0.6% | −72−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 37,781 | $8.84M | 0.6% | +810+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,473 | $8.70M | 0.6% | +48+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 32,370 | $8.59M | 0.6% | +322+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 349,496 | $8.43M | 0.6% | +8,023+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,230 | $8.22M | 0.6% | +155+0.9% | Added | History |
| WMWaste Management Inc | Stock | 58,514 | $8.20M | 0.6% | −61,844−51.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,057 | $8.08M | 0.6% | +162+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 53,779 | $7.97M | 0.6% | −1,811−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 67,862 | $7.64M | 0.5% | +536+0.8% | Added | History |
| ACNAccenture plc | Stock | 25,695 | $7.58M | 0.5% | +171+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 8,625 | $7.55M | 0.5% | +134+1.6% | Added | History |
| BACBank of America Corp | Stock | 172,260 | $7.10M | 0.5% | +2,880+1.7% | Added | History |
| KOCoca Cola Co | Stock | 127,761 | $6.91M | 0.5% | +2,127+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 103,371 | $6.91M | 0.5% | −8,974−8.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 44,667 | $6.90M | 0.5% | +653+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 59,144 | $6.86M | 0.5% | +755+1.3% | Added | History |
| MDTMedtronic plc | Stock | 53,659 | $6.66M | 0.5% | −56−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,523 | $6.63M | 0.5% | +436+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 58,739 | $6.57M | 0.5% | +1,790+3.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,355 | $6.52M | 0.5% | −872−2.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 244,029 | $6.48M | 0.5% | +2,766+1.1% | Added | History |
| GPCGenuine Parts Co | Stock | 50,527 | $6.39M | 0.4% | +150+0.3% | Added | History |
| ESEversource Energy | Stock | 79,416 | $6.37M | 0.4% | +226+0.3% | Added | History |
| ALLAllstate Corp | Stock | 47,439 | $6.19M | 0.4% | +43,246+1,031.4% | Added | History |
| INTCIntel Corp | Stock | 109,404 | $6.14M | 0.4% | −1,331−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 26,959 | $5.91M | 0.4% | +1,086+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 110,432 | $5.85M | 0.4% | +4,890+4.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,014 | $5.78M | 0.4% | +465+3.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 18,082 | $5.77M | 0.4% | −221−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,336 | $5.64M | 0.4% | +1,087+6.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 53,524 | $5.54M | 0.4% | +434+0.8% | Added | History |
| MMM3M Co | Stock | 27,835 | $5.53M | 0.4% | −847−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,922 | $5.48M | 0.4% | +641+2.6% | Added | History |
| GLWCorning Inc | COM | 132,076 | $5.40M | 0.4% | +5,564+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,401 | $5.31M | 0.4% | +674+5.7% | Added | History |
| EMREmerson Electric Co | Stock | 51,092 | $4.92M | 0.3% | −1,899−3.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 209,139 | $4.91M | 0.3% | −2,247−1.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 122,014 | $4.88M | 0.3% | +2,266+1.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 36,960 | $4.83M | 0.3% | +2,421+7.0% | Added | – |
| CLNEClean Energy Fuels Corp. | COM | 468,700 | $4.76M | 0.3% | +2,775+0.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 31,605 | $4.58M | 0.3% | +621+2.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 27,950 | $4.57M | 0.3% | −199−0.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 46,241 | $4.57M | 0.3% | +2,702+6.2% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 133,556 | $4.54M | 0.3% | +3,991+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,418 | $4.40M | 0.3% | −338−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,350 | $4.39M | 0.3% | −1,663−5.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 19,750 | $4.30M | 0.3% | −294−1.5% | Reduced | History |
| BABoeing Co | Stock | 17,775 | $4.26M | 0.3% | +780+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 18,213 | $4.18M | 0.3% | −173−0.9% | Reduced | History |
| CNCCentene Corp | Stock | 57,048 | $4.16M | 0.3% | −96−0.2% | Reduced | History |
| SOSouthern Co | Stock | 67,654 | $4.09M | 0.3% | +759+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,098 | $4.04M | 0.3% | −89−0.9% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 82,651 | $4.04M | 0.3% | +4,000+5.1% | Added | History |
| CLColgate Palmolive Co | Stock | 48,281 | $3.93M | 0.3% | +1,108+2.3% | Added | History |
| CMECME Group Inc. | COM | 18,275 | $3.89M | 0.3% | +7,576+70.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,901 | $3.87M | 0.3% | −830−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,403 | $3.67M | 0.3% | +293+5.7% | Added | History |
| INDBIndependent Bank Corp | COM | 48,133 | $3.63M | 0.3% | +1,869+4.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 340,216 | $3.62M | 0.3% | +21,900+6.9% | Added | History |
| IRMIron Mountain Inc | COM | 85,067 | $3.60M | 0.3% | +363+0.4% | Added | History |
| MAMastercard Inc | Stock | 9,737 | $3.56M | 0.2% | +184+1.9% | Added | History |
| GEGeneral Electric Co | COM | 260,305 | $3.50M | 0.2% | −4,023−1.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 57,256 | $3.47M | 0.2% | −200.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,527 | $3.45M | 0.2% | +341+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 17,712 | $3.44M | 0.2% | +343+2.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 73,190 | $3.36M | 0.2% | +480+0.7% | Added | History |
| SYKStryker Corp | Stock | 12,824 | $3.33M | 0.2% | −374−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,534 | $3.30M | 0.2% | +133+1.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 270,914 | $3.23M | 0.2% | +176+0.1% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 61,232 | $3.19M | 0.2% | +180+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,526 | $3.15M | 0.2% | +378+2.3% | Added | History |
Options (43)
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 |
|---|---|---|---|
| XYZBlock, Inc. | CL A | – | $69.0K |
| GSGoldman Sachs Group Inc | Stock | – | $51.0K |
| PNCPNC Financial Services Group, Inc. | Stock | – | $45.0K |
| AMZNAmazon Com Inc | Stock | – | $36.0K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $32.0K |
| NVDANVIDIA Corp | Stock | – | $21.0K |
| AVGOBroadcom Inc. | Stock | – | $19.0K |
| SPGSimon Property Group Inc. | REIT | – | $17.0K |
| CATCaterpillar Inc | Stock | – | $16.0K |
| HDHome Depot, Inc. | Stock | – | $15.0K |
| SYYSysco Corp | Stock | $14.0K | – |
| EWEdwards Lifesciences Corp | Stock | – | $13.0K |
| RTXRTX Corp | Stock | – | $12.0K |
| GEOGeo Group Inc | COM | – | $12.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $12.0K |
| TTETotalEnergies SE | SPONSORED ADS | – | $10.0K |
| PHParker-Hannifin Corp | Stock | – | $9.00K |
| ABTAbbott Laboratories | Stock | – | $8.00K |
| HBANHuntington Bancshares Inc | COM | – | $8.00K |
| DALDelta Air Lines, Inc. | COM NEW | – | $8.00K |
| FTNTFortinet, Inc. | Stock | – | $7.00K |
| SBUXStarbucks Corp | Stock | – | $6.00K |
| MCDMcDonalds Corp | Stock | – | $6.00K |
| LENLennar Corp | CL A | – | $6.00K |
| INTCIntel Corp | Stock | $5.00K | – |
| SLViShares Silver Trust | ETF | – | $5.00K |
| FDXFedEx Corp | Stock | – | $5.00K |
| MUMicron Technology Inc | Stock | – | $5.00K |
| MGMMGM Resorts International | Stock | – | $5.00K |
| GLWCorning Inc | COM | – | $5.00K |
| DRIDarden Restaurants Inc | COM | – | $5.00K |
| AMATApplied Materials Inc | Stock | – | $4.00K |
| STZConstellation Brands, Inc. | Stock | – | $4.00K |
| URIUnited Rentals, Inc. | COM | – | $4.00K |
| HFCHollyFrontier Corp | COM | – | $4.00K |
| CNCCentene Corp | Stock | – | $3.00K |
| MPCMarathon Petroleum Corp | Stock | – | $3.00K |
| AWKAmerican Water Works Company, Inc. | Stock | – | $3.00K |
| CFGCitizens Financial Group Inc | COM | – | $3.00K |
| CVXChevron Corp | Stock | – | $2.00K |
| AIGAmerican International Group, Inc. | Stock | – | $2.00K |
| CLFCleveland-Cliffs Inc. | COM | – | $1.00K |
| MOSMosaic Co | COM | – | $1.00K |
Sold out since Q1 2021 (31)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Entercom Communications Corp293639100 | CL A | 133,264 | $706.0K | 0.1% | – |
| MHKMohawk Industries Inc | COM | 3,027 | $583.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 30,850 | $530.0K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 4,950 | $364.0K | <0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 30,500 | $362.0K | <0.1% | – |
| JWNNordstrom Inc | Stock | 8,825 | $335.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,272 | $299.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,027 | $287.0K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 81,000 | $281.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 6,200 | $278.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 9,140 | $245.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,520 | $243.0K | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 8,141 | $240.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,289 | $236.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 9,176 | $235.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,427 | $234.0K | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 4,800 | $229.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,247 | $222.0K | <0.1% | – |
| MASMasco Corp | COM | 3,676 | $218.0K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 4,850 | $212.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,240 | $212.0K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 2,438 | $212.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,420 | $205.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,453 | $201.0K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,659 | $200.0K | <0.1% | History |
| WWayfair Inc. | CL A | 640 | $200.0K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 10,513 | $165.0K | <0.1% | History |
| Artius Acquisition Inc04316G105 | COM CL A | 12,700 | $127.0K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 12,600 | $121.0K | <0.1% | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 11,244 | $116.0K | <0.1% | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 65,000 | $65.0K | <0.1% | – |