Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 793
- −58 vs. Q1 2022
- Portfolio value
- $1.39B
- −$234.6M (−14.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 491,622 | $67.2M | 4.8% | −9,657−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 225,850 | $58.0M | 4.2% | −4,287−1.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 27,525 | $41.0M | 2.9% | +26+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 129,679 | $23.0M | 1.7% | +2,236+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 145,412 | $20.9M | 1.5% | +1,140+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 192,816 | $20.5M | 1.5% | −1,364−0.7% | ReducedConverted for a 20-for-1 split | History |
| CVSCVS Health Corp | Stock | 211,464 | $19.6M | 1.4% | −2,387−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 113,780 | $19.0M | 1.4% | −274−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 346,748 | $18.2M | 1.3% | −738−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 346,569 | $17.6M | 1.3% | +4,249+1.2% | Added | History |
| VVisa Inc. | Stock | 78,182 | $15.4M | 1.1% | +1,387+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 131,279 | $14.8M | 1.1% | −1,196−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 172,610 | $14.8M | 1.1% | −2,868−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 96,780 | $14.7M | 1.1% | −3,326−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,661 | $14.5M | 1.0% | +127+1.9% | Added | History |
| CVXChevron Corp | Stock | 99,139 | $14.4M | 1.0% | +960+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 150,467 | $13.7M | 1.0% | +5,040+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 46,897 | $12.9M | 0.9% | −1,850−3.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 148,860 | $11.5M | 0.8% | +218+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 72,856 | $11.2M | 0.8% | −1,904−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 89,892 | $10.9M | 0.8% | +422+0.5% | Added | History |
| RTXRTX Corp | Stock | 112,270 | $10.8M | 0.8% | −829−0.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 41,367 | $9.64M | 0.7% | +1,995+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 67,021 | $9.46M | 0.7% | +299+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,283 | $9.37M | 0.7% | +109+2.6% | Added | History |
| WMWaste Management Inc | Stock | 60,050 | $9.19M | 0.7% | +652+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,869 | $9.17M | 0.7% | −88−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 372,785 | $9.09M | 0.7% | +1800.0% | Added | History |
| ACNAccenture plc | Stock | 31,927 | $8.87M | 0.6% | +4,349+15.8% | Added | History |
| TJXTJX Companies Inc | Stock | 152,431 | $8.51M | 0.6% | +1,173+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,578 | $8.42M | 0.6% | +198+1.0% | Added | History |
| KOCoca Cola Co | Stock | 133,569 | $8.40M | 0.6% | +1,633+1.2% | Added | History |
| BXBlackstone Inc. | COM | 89,100 | $8.13M | 0.6% | −1,357−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,184 | $7.97M | 0.6% | +307+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 100,607 | $7.75M | 0.6% | −3,038−2.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 33,838 | $7.69M | 0.6% | +633+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 23,101 | $7.49M | 0.5% | +169+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 239,170 | $7.46M | 0.5% | +3,090+1.3% | Added | History |
| ESEversource Energy | Stock | 82,216 | $6.95M | 0.5% | +87+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 62,836 | $6.83M | 0.5% | −578−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,157 | $6.80M | 0.5% | −929−2.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 51,048 | $6.79M | 0.5% | +261+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 52,001 | $6.55M | 0.5% | +110+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,734 | $6.39M | 0.5% | −264−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,332 | $6.28M | 0.5% | +979+11.7% | Added | History |
| MDTMedtronic plc | Stock | 69,977 | $6.28M | 0.5% | +2,636+3.9% | Added | History |
| DISWalt Disney Co | Stock | 66,439 | $6.27M | 0.5% | −8,655−11.5% | Reduced | History |
| ALLAllstate Corp | Stock | 48,612 | $6.16M | 0.4% | +239+0.5% | Added | History |
| BACBank of America Corp | Stock | 190,635 | $5.93M | 0.4% | +1,279+0.7% | Added | History |
| TAT&T Inc. | Stock | 279,563 | $5.86M | 0.4% | −1,112−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,216 | $5.80M | 0.4% | +283+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 132,609 | $5.65M | 0.4% | −1,811−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 52,005 | $5.58M | 0.4% | −90−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,084 | $5.53M | 0.4% | +149+1.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,233 | $5.37M | 0.4% | +347+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,411 | $5.35M | 0.4% | −55−0.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 37,137 | $5.30M | 0.4% | +334+0.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,487 | $5.27M | 0.4% | +791+0.8% | Added | – |
| INTCIntel Corp | Stock | 140,544 | $5.26M | 0.4% | +379+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 122,024 | $5.16M | 0.4% | +2,737+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,124 | $5.04M | 0.4% | −1,537−4.2% | Reduced | – |
| SOSouthern Co | Stock | 70,059 | $5.00M | 0.4% | −1,773−2.5% | Reduced | History |
| CMECME Group Inc. | COM | 24,297 | $4.97M | 0.4% | +1,031+4.4% | Added | History |
| CNCCentene Corp | Stock | 58,614 | $4.96M | 0.4% | +374+0.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 37,522 | $4.94M | 0.4% | +720+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 37,933 | $4.85M | 0.3% | +1,897+5.3% | Added | History |
| LOWLowes Companies Inc | Stock | 27,722 | $4.84M | 0.3% | +1,116+4.2% | Added | History |
| HONHoneywell International Inc | COM | 27,818 | $4.83M | 0.3% | −1,676−5.7% | Reduced | History |
| INDBIndependent Bank Corp | COM | 60,236 | $4.79M | 0.3% | +821+1.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 50,252 | $4.78M | 0.3% | −62−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,166 | $4.59M | 0.3% | +529+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 59,572 | $4.55M | 0.3% | −714−1.2% | Reduced | History |
| GLWCorning Inc | COM | 143,102 | $4.51M | 0.3% | +5,895+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 18,156 | $4.42M | 0.3% | −251−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 42,998 | $4.39M | 0.3% | +1,635+4.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 91,506 | $4.37M | 0.3% | +5,335+6.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,752 | $4.19M | 0.3% | −105−1.2% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 88,601 | $4.18M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 23,101 | $4.13M | 0.3% | −474−2.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 408,774 | $4.08M | 0.3% | −2,199−0.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 16,764 | $4.07M | 0.3% | −40−0.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 211,998 | $4.04M | 0.3% | −1,662−0.8% | Reduced | – |
| MMM3M Co | Stock | 30,707 | $3.97M | 0.3% | +1,505+5.2% | Added | History |
| COPConocoPhillips | Stock | 44,112 | $3.96M | 0.3% | +1,054+2.4% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 138,450 | $3.95M | 0.3% | +10,558+8.3% | Added | – |
| IRMIron Mountain Inc | COM | 80,681 | $3.93M | 0.3% | −4,784−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 49,202 | $3.91M | 0.3% | −882−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,723 | $3.85M | 0.3% | −443−3.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 15,409 | $3.80M | 0.3% | +135+0.9% | Added | History |
| BABoeing Co | Stock | 26,585 | $3.63M | 0.3% | +3,480+15.1% | Added | History |
| CLColgate Palmolive Co | Stock | 44,417 | $3.56M | 0.3% | −648−1.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 29,717 | $3.50M | 0.3% | −120.0% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 128,691 | $3.44M | 0.2% | +2,945+2.3% | Added | History |
| NTRNutrien Ltd. | COM | 42,537 | $3.39M | 0.2% | +2,020+5.0% | Added | History |
| BPBP PLC | ADR | 118,436 | $3.36M | 0.2% | +9,674+8.9% | Added | History |
| SYYSysco Corp | Stock | 39,326 | $3.33M | 0.2% | +2,246+6.1% | Added | History |
| Paramount Global92556H206 | CL B | 129,401 | $3.19M | 0.2% | +26,922+26.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 23,471 | $3.17M | 0.2% | +270+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,288 | $3.16M | 0.2% | −16,509−48.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,238 | $3.13M | 0.2% | −80.0% | Reduced | History |
Options (18)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $13.0K |
| RTXRTX Corp | Stock | – | $12.0K |
| FTNTFortinet, Inc. | Stock | – | $11.0K |
| OLNOLIN Corp | Stock | – | $8.00K |
| FDXFedEx Corp | Stock | – | $7.00K |
| AESAES Corp | Stock | – | $6.00K |
| SYYSysco Corp | Stock | – | $5.00K |
| PLDPrologis, Inc. | REIT | – | $4.00K |
| CBChubb Ltd | Stock | – | $4.00K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $4.00K |
| GNRCGenerac Holdings Inc. | Stock | – | $3.00K |
| BABoeing Co | Stock | – | $3.00K |
| BXBlackstone Inc. | COM | – | $3.00K |
| PWRQuanta Services, Inc. | COM | – | $3.00K |
| CBOECboe Global Markets, Inc. | COM | – | $3.00K |
| LNGCheniere Energy, Inc. | COM NEW | – | $2.00K |
| DALDelta Air Lines, Inc. | COM NEW | – | $2.00K |
| DDDuPont de Nemours, Inc. | COM | – | $2.00K |
Sold out since Q1 2022 (89)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 52,126 | $1.04M | 0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 43,799 | $1.04M | 0.1% | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 18,256 | $589.0K | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 23,575 | $589.0K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,037 | $541.0K | <0.1% | – |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 6,127 | $505.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 8,144 | $494.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 18,735 | $467.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 38,000 | $462.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,300 | $450.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,990 | $424.0K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,585 | $415.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,182 | $414.0K | <0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 32,500 | $398.0K | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 23,085 | $391.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,258 | $371.0K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 2,435 | $367.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,882 | $365.0K | <0.1% | – |
| VWTRVidler Water Resources, Inc. | COM | 23,400 | $361.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,215 | $357.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,224 | $348.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 2,712 | $337.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 5,300 | $333.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,669 | $327.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,250 | $318.0K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 18,800 | $299.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,766 | $291.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,003 | $290.0K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,913 | $280.0K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 7,200 | $277.0K | <0.1% | History |
| AONAon plc | CL A | 834 | $272.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,114 | $269.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 395 | $264.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,732 | $263.0K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,009 | $262.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,555 | $259.0K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 8,241 | $256.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,073 | $255.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 510 | $251.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 999 | $248.0K | <0.1% | – |
| SAIASaia Inc | COM | 1,015 | $247.0K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 10,279 | $245.0K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,150 | $245.0K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,377 | $245.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 5,709 | $242.0K | <0.1% | History |
| DACDanaos Corp | SHS | 2,342 | $240.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 700 | $238.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 675 | $233.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 4,609 | $231.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,968 | $229.0K | <0.1% | – |
| ITGartner Inc | COM | 765 | $228.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 901 | $226.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,236 | $225.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,976 | $225.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,369 | $222.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,845 | $220.0K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,017 | $218.0K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 3,770 | $216.0K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 2,638 | $216.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,495 | $215.0K | <0.1% | – |
| VMCVulcan Materials CO | COM | 1,165 | $214.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 7,450 | $213.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 6,198 | $213.0K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 9,750 | $212.0K | <0.1% | History |
| BHBBar Harbor Bankshares | COM | 7,422 | $212.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,567 | $212.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,342 | $209.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,899 | $209.0K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 2,525 | $208.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 9,763 | $206.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 738 | $205.0K | <0.1% | – |
| EBAYeBay Inc | COM | 3,568 | $204.0K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,324 | $204.0K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,800 | $203.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,300 | $200.0K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,499 | $200.0K | <0.1% | – |
| LENLennar Corp | CL A | 2,460 | $200.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 10,100 | $170.0K | <0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 11,875 | $138.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 11,850 | $136.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $135.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,251 | $126.0K | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 10,000 | $99.0K | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 11,900 | $75.0K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 15,900 | $64.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 10,850 | $39.0K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM | 30,500 | $12.0K | <0.1% | History |
| SCPSScopus BioPharma Inc. | COM | 14,500 | $10.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 11,000 | $8.00K | <0.1% | History |