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Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
851
−1 vs. Q4 2021
Portfolio value
$1.62B
−$802.0K (0.0%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Moors & Cabot, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock501,279$87.5M5.4%+7,263+1.5%AddedHistory
MSFTMicrosoft CorpStock230,137$71.0M4.4%+2,125+0.9%AddedHistory
TPLTexas Pacific Land CorpStock27,499$37.2M2.3%+113+0.4%AddedHistory
AMZNAmazon Com IncStock9,709$31.7M1.9%+103+1.1%AddedHistory
NVDANVIDIA CorpStock100,106$27.3M1.7%+2,144+2.2%AddedHistory
JNJJohnson & JohnsonStock127,443$22.6M1.4%+3,922+3.2%AddedHistory
PGProcter & Gamble CoStock144,272$22.0M1.4%+5,925+4.3%AddedHistory
CVSCVS Health CorpStock213,851$21.6M1.3%−8,542−3.8%ReducedHistory
PEPPepsiCo IncStock114,054$19.1M1.2%+4,693+4.3%AddedHistory
GOOGLAlphabet Inc.Stock6,534$18.2M1.1%+170+2.7%AddedHistory
JPMJPMorgan Chase & CoStock132,475$18.1M1.1%+5,051+4.0%AddedHistory
PFEPfizer IncStock347,486$18.0M1.1%−17,778−4.9%ReducedHistory
VZVerizon Communications IncStock342,320$17.4M1.1%−6,598−1.9%ReducedHistory
VVisa Inc.Stock76,795$17.0M1.0%+2,903+3.9%AddedHistory
CVXChevron CorpStock98,179$16.0M1.0%−2,701−2.7%ReducedHistory
HDHome Depot, Inc.Stock48,747$14.6M0.9%−1,863−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM175,478$14.5M0.9%−190−0.1%ReducedHistory
WMTWalmart Inc.Stock89,470$13.3M0.8%−1,688−1.9%ReducedHistory
NEENextera Energy IncStock148,642$12.6M0.8%+6,215+4.4%AddedHistory
ABBVAbbVie Inc.Stock74,760$12.1M0.7%−3,269−4.2%ReducedHistory
AVGOBroadcom Inc.Stock18,957$11.9M0.7%+1,981+11.7%AddedHistory
MRKMerck & Co., Inc.Stock145,427$11.9M0.7%+13,544+10.3%AddedHistory
GOOGAlphabet Inc.Stock4,174$11.7M0.7%+534+14.7%AddedHistory
BXBlackstone Inc.COM90,457$11.5M0.7%−3,569−3.8%ReducedHistory
RTXRTX CorpStock113,099$11.2M0.7%+4,352+4.0%AddedHistory
DISWalt Disney CoStock75,094$10.3M0.6%+885+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock28,877$10.2M0.6%+850+3.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock372,605$9.62M0.6%+10,985+3.0%AddedHistory
METAMeta Platforms, Inc.Stock43,086$9.58M0.6%+3,044+7.6%AddedHistory
NSCNorfolk Southern CorpStock33,205$9.47M0.6%+398+1.2%AddedHistory
WMWaste Management IncStock59,398$9.41M0.6%+753+1.3%AddedHistory
ACNAccenture plcStock27,578$9.30M0.6%+622+2.3%AddedHistory
TJXTJX Companies IncStock151,258$9.16M0.6%+13,435+9.7%AddedHistory
STZConstellation Brands, Inc.Stock39,372$9.07M0.6%+205+0.5%AddedHistory
TSLATesla, Inc.Stock8,353$9.00M0.6%+552+7.1%AddedHistory
IBMInternational Business Machines CorpStock66,722$8.68M0.5%+3,703+5.9%AddedHistory
LMTLockheed Martin CorpStock19,380$8.55M0.5%+1,460+8.1%AddedHistory
CRMSalesforce, Inc.Stock38,998$8.28M0.5%−3,654−8.6%ReducedHistory
KOCoca Cola CoStock131,936$8.18M0.5%+1,501+1.2%AddedHistory
WMBWilliams Companies, Inc.COM236,080$7.89M0.5%−8,150−3.3%ReducedHistory
ETNEaton Corp plcStock51,891$7.88M0.5%−635−1.2%ReducedHistory
BACBank of America CorpStock189,356$7.80M0.5%+6,233+3.4%AddedHistory
BMYBristol Myers Squibb CoStock103,645$7.57M0.5%+1,740+1.7%AddedHistory
ABTAbbott LaboratoriesStock63,414$7.51M0.5%+3,718+6.2%AddedHistory
CSCOCisco Systems, Inc.Stock134,420$7.50M0.5%+7,165+5.6%AddedHistory
MDTMedtronic plcStock67,341$7.47M0.5%+5,678+9.2%AddedHistory
UNPUnion Pacific CorpStock26,933$7.36M0.5%−366−1.3%ReducedHistory
UPSUnited Parcel Service IncStock33,797$7.25M0.4%+3,047+9.9%AddedHistory
ESEversource EnergyStock82,129$7.24M0.4%+274+0.3%AddedHistory
INTCIntel CorpStock140,165$6.95M0.4%+16,482+13.3%AddedHistory
BLKBlackRock, Inc.COM8,935$6.83M0.4%+111+1.3%AddedHistory
ALLAllstate CorpStock48,373$6.70M0.4%+772+1.6%AddedHistory
TAT&T Inc.Stock280,675$6.63M0.4%−5,250−1.8%ReducedHistory
LLYEli Lilly & CoStock22,932$6.57M0.4%−923−3.9%ReducedHistory
GPCGenuine Parts CoStock50,787$6.40M0.4%+239+0.5%AddedHistory
MRNAModerna, Inc.Stock36,803$6.34M0.4%−1,220−3.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF103,696$6.32M0.4%+2,815+2.8%Added–
URIUnited Rentals, Inc.COM16,804$5.97M0.4%+321+1.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF36,661$5.95M0.4%+3,398+10.2%Added–
EWEdwards Lifesciences CorpStock50,314$5.92M0.4%−1,025−2.0%ReducedHistory
FNVFranco Nevada CorpStock36,802$5.87M0.4%+2,092+6.0%AddedHistory
DUKDuke Energy CORPStock52,095$5.82M0.4%+579+1.1%AddedHistory
HONHoneywell International IncCOM29,494$5.74M0.4%+1,083+3.8%AddedHistory
NKENIKE, Inc.Stock41,363$5.57M0.3%−1,160−2.7%ReducedHistory
CMECME Group Inc.COM23,266$5.53M0.3%+893+4.0%AddedHistory
QCOMQualcomm IncStock36,036$5.51M0.3%+13,600+60.6%AddedHistory
ENBEnbridge IncStock119,287$5.50M0.3%+1,161+1.0%AddedHistory
SBUXStarbucks CorpStock60,286$5.48M0.3%−123−0.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock21,886$5.44M0.3%+3,931+21.9%AddedHistory
LOWLowes Companies IncStock26,606$5.38M0.3%+6,465+32.1%AddedHistory
UNHUnitedHealth Group IncStock10,466$5.34M0.3%−42−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,637$5.26M0.3%−761−6.1%ReducedHistory
CATCaterpillar IncStock23,575$5.25M0.3%+651+2.8%AddedHistory
SOSouthern CoStock71,832$5.21M0.3%+317+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,166$5.14M0.3%+143+1.0%Added–
COSTCostco Wholesale CorpStock8,857$5.10M0.3%+65+0.7%AddedHistory
GLWCorning IncCOM137,207$5.06M0.3%−4,431−3.1%ReducedHistory
EMREmerson Electric CoStock50,084$4.91M0.3%−300−0.6%ReducedHistory
CNCCentene CorpStock58,240$4.90M0.3%−35−0.1%ReducedHistory
INDBIndependent Bank CorpCOM59,415$4.85M0.3%+9,897+20.0%AddedHistory
IRMIron Mountain IncCOM85,465$4.74M0.3%−10,286−10.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN410,973$4.60M0.3%+18,520+4.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF213,660$4.60M0.3%+2,880+1.4%Added–
AMGNAmgen IncStock18,407$4.45M0.3%+3,627+24.5%AddedHistory
BABoeing CoStock23,105$4.42M0.3%+1,623+7.6%AddedHistory
MMM3M CoStock29,202$4.35M0.3%+1,044+3.7%AddedHistory
QGENQiagen N.V.SHS NEW88,601$4.34M0.3%00.0%UnchangedHistory
COPConocoPhillipsStock43,058$4.31M0.3%−4,552−9.6%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF127,892$4.26M0.3%+37,617+41.7%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP86,171$4.23M0.3%+2,920+3.5%AddedHistory
NTRNutrien Ltd.COM40,517$4.21M0.3%−14,497−26.4%ReducedHistory
FCXFreeport-McMoran IncStock83,043$4.13M0.3%+9,552+13.0%AddedHistory
ABBNYABB LtdSPONSORED ADR125,746$4.07M0.3%−914−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock34,941$4.04M0.2%−1,798−4.9%ReducedHistory
MARMarriott International IncStock22,426$3.94M0.2%−111−0.5%ReducedHistory
Paramount Global92556H206CL B102,479$3.88M0.2%+24,301+31.1%Added–
iShares Tr464287556ISHARES BIOTECH29,729$3.87M0.2%+726+2.5%Added–
SYKStryker CorpStock14,463$3.87M0.2%+1,177+8.9%AddedHistory
CLNEClean Energy Fuels Corp.COM483,675$3.84M0.2%+21,950+4.8%AddedHistory
MCDMcDonalds CorpStock15,274$3.78M0.2%+1,607+11.8%AddedHistory

Options (52)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Moors & Cabot, Inc. in Q1 2022
SecurityClassPutsCalls
CRWDCrowdStrike Holdings, Inc.Stock–$34.0K
XYZBlock, Inc.CL A–$33.0K
NVDANVIDIA CorpStock–$29.0K
BXBlackstone Inc.COM–$23.0K
LMTLockheed Martin CorpStock–$22.0K
NEENextera Energy IncStock–$20.0K
OXYOccidental Petroleum CorpStock–$18.0K
AAPLApple Inc.Stock–$17.0K
SYYSysco CorpStock$15.0K–
ULTAUlta Beauty, Inc.Stock–$14.0K
MPMP Materials Corp.COM CL A–$10.0K
TSLATesla, Inc.Stock$7.00K–
CNCCentene CorpStock–$6.00K
VRTXVertex Pharmaceuticals IncStock–$5.00K
ALBAlbemarle CorpStock–$5.00K
MDTMedtronic plcStock–$4.00K
MRKMerck & Co., Inc.Stock–$4.00K
PLTRPalantir Technologies Inc.Stock–$4.00K
OLNOLIN CorpStock–$4.00K
NUENucor CorpCOM–$4.00K
PLDPrologis, Inc.REIT–$3.00K
BPBP PLCADR–$3.00K
MSFTMicrosoft CorpStock–$3.00K
APDAir Products & Chemicals, Inc.Stock–$3.00K
SYNASYNAPTICS IncStock–$3.00K
AMTAmerican Tower CorpREIT–$3.00K
KMIKinder Morgan, Inc.Stock–$3.00K
ECLEcolab Inc.Stock–$3.00K
ACLSAxcelis Technologies IncStock–$3.00K
GPNGlobal Payments IncStock–$3.00K
DALDelta Air Lines, Inc.COM NEW–$3.00K
MRVLMarvell Technology, Inc.COM–$3.00K
CTSHCognizant Technology Solutions CorpCL A–$3.00K
GRMNGarmin LtdSHS–$3.00K
PGProcter & Gamble CoStock–$2.00K
UPSUnited Parcel Service IncStock–$2.00K
FFord Motor CoStock–$2.00K
EDConsolidated Edison IncStock–$2.00K
SPGIS&P Global Inc.Stock–$2.00K
QCOMQualcomm IncStock–$2.00K
PFEPfizer IncStock–$2.00K
TRVTravelers Companies, Inc.Stock–$2.00K
ABTAbbott LaboratoriesStock–$2.00K
DISWalt Disney CoStock–$2.00K
EXPEExpedia Group, Inc.Stock–$2.00K
BALLBALL CorpCOM–$2.00K
HPEHewlett Packard Enterprise CoCOM–$2.00K
PXDPioneer Natural Resources CoCOM–$2.00K
TWTRTwitter, Inc.COM–$2.00K
SPYSPDR S&P 500 ETF TrustETF$1.00K–
RTXRTX CorpStock–$1.00K
PYPLPayPal Holdings, Inc.Stock–$1.00K

Sold out since Q4 2021 (66)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Moors & Cabot, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
HASIHA Sustainable Infrastructure Capital, Inc.COM32,347$1.72M0.1%History
Monmouth Real Estate Investment Corp609720107CL A64,920$1.36M0.1%–
XLNXXilinx IncCOM3,683$781.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF14,719$627.0K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS10,210$601.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF2,459$556.0K<0.1%–
BANDBandwidth Inc.COM CL A6,855$492.0K<0.1%History
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U10,000$420.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW9,275$394.0K<0.1%History
MNDTMandiant, Inc.Stock22,385$393.0K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF20,000$344.0K<0.1%–
DOCUDocuSign, Inc.Stock2,178$332.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF3,746$317.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,897$316.0K<0.1%–
ZNGAZynga IncCL A49,375$316.0K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY5,145$299.0K<0.1%–
HFCHollyFrontier CorpCOM8,700$285.0K<0.1%History
TDYTeledyne Technologies IncCOM643$281.0K<0.1%History
ALGNAlign Technology IncCOM428$281.0K<0.1%History
INMDInMode Ltd.SHS3,800$268.0K<0.1%History
NIONIO Inc.ADR8,172$259.0K<0.1%History
HUBSHubSpot IncCOM390$257.0K<0.1%History
TATravelCenters of America Inc.COM NEW4,930$254.0K<0.1%History
DOVDOVER CorpCOM1,383$251.0K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS9,909$251.0K<0.1%History
ProShares Tr74347B532MANAGED FUT6,500$251.0K<0.1%–
MASMasco CorpCOM3,567$250.0K<0.1%History
Vanguard Health Care ETF92204A504ETF928$247.0K<0.1%–
VACMarriott Vacations Worldwide CorpCOM1,452$245.0K<0.1%History
BOXBox IncCL A9,302$244.0K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD6,876$244.0K<0.1%–
INVHInvitation Homes Inc.COM5,300$240.0K<0.1%History
CBRECbre Group, Inc.CL A2,165$235.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,036$235.0K<0.1%History
TROXTronox Holdings plcSHS9,731$234.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF1,575$233.0K<0.1%–
DRIDarden Restaurants IncCOM1,550$233.0K<0.1%History
WYNNWynn Resorts LtdCOM2,718$231.0K<0.1%History
MDBMongoDB, Inc.CL A428$227.0K<0.1%History
NUANNuance Communications, Inc.COM4,110$227.0K<0.1%History
OKTAOkta, Inc.CL A1,010$226.0K<0.1%History
VRSNVerisign IncCOM878$223.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF1,920$222.0K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,987$222.0K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST5,105$221.0K<0.1%–
MGAMagna International IncCOM2,685$217.0K<0.1%History
THQabrdn Healthcare Opportunities FundSHS8,470$217.0K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF6,778$215.0K<0.1%–
Barnes Group Inc067806109COM4,623$215.0K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,200$210.0K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF2,210$209.0K<0.1%–
LEVILevi Strauss & CoCL A COM STK8,303$208.0K<0.1%History
ANETArista Networks, Inc.COM1,440$207.0K<0.1%History
VanEck ETF Trust92189F452MORTGAGE REIT11,470$206.0K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,646$204.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD8,000$204.0K<0.1%–
VFCV F CorpStock2,759$202.0K<0.1%History
ZMZoom Communications, Inc.Stock1,093$201.0K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM12,636$199.0K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM12,696$192.0K<0.1%History
NOVNOV Inc.COM11,022$149.0K<0.1%History
Supernova Partners AcquistnG8T86C105SHS CL A10,900$112.0K<0.1%–
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/0–$65.0K<0.1%–
RESRPC IncCOM11,300$51.0K<0.1%History
GTEGran Tierra Energy Inc.COM22,000$17.0K<0.1%History
Fednat Hldg Co31431B109COM10,000$14.0K<0.1%–