Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 833
- +22 vs. Q3 2022
- Portfolio value
- $1.43B
- +$122.9M (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 450,171 | $58.5M | 4.1% | −18,889−4.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 23,980 | $56.2M | 3.9% | −1,655−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 218,059 | $52.3M | 3.6% | −1,185−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 143,111 | $21.7M | 1.5% | −1,665−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 121,583 | $21.5M | 1.5% | −1,937−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 110,876 | $20.0M | 1.4% | −855−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 165,243 | $18.2M | 1.3% | −2,669−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 135,603 | $18.2M | 1.3% | −2,528−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 100,799 | $18.1M | 1.3% | +2,869+2.9% | Added | History |
| PFEPfizer Inc | Stock | 340,980 | $17.5M | 1.2% | −648−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 183,932 | $17.1M | 1.2% | −8,251−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 150,887 | $16.7M | 1.2% | +3,390+2.3% | Added | History |
| VVisa Inc. | Stock | 76,374 | $15.9M | 1.1% | −275−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 186,234 | $15.6M | 1.1% | −12,404−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,113 | $13.9M | 1.0% | −2,668−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 86,791 | $12.7M | 0.9% | −8,215−8.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 85,809 | $12.2M | 0.8% | +1,801+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 152,327 | $12.1M | 0.8% | −611−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 71,281 | $11.5M | 0.8% | −95−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 137,758 | $11.5M | 0.8% | −105−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 129,821 | $11.5M | 0.8% | −2,345−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 113,136 | $11.4M | 0.8% | −809−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,951 | $11.2M | 0.8% | +468+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 244,111 | $9.62M | 0.7% | −3,283−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 19,665 | $9.57M | 0.7% | −392−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 67,215 | $9.47M | 0.7% | +409+0.6% | Added | History |
| WMWaste Management Inc | Stock | 59,427 | $9.32M | 0.6% | −156−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 383,879 | $9.26M | 0.6% | −1,508−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,752 | $9.19M | 0.6% | +380+1.3% | Added | History |
| GPCGenuine Parts Co | Stock | 50,075 | $8.69M | 0.6% | +100+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,561 | $8.63M | 0.6% | +9,975+79.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 36,539 | $8.47M | 0.6% | −4,361−10.7% | Reduced | History |
| ACNAccenture plc | Stock | 31,653 | $8.45M | 0.6% | +166+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 34,230 | $8.43M | 0.6% | +203+0.6% | Added | History |
| KOCoca Cola Co | Stock | 126,874 | $8.07M | 0.6% | −654−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 51,155 | $8.03M | 0.6% | +70+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 232,009 | $7.63M | 0.5% | −1,480−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 104,204 | $7.50M | 0.5% | +2,785+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 71,154 | $7.06M | 0.5% | +1,480+2.1% | Added | History |
| ESEversource Energy | Stock | 81,144 | $6.80M | 0.5% | +138+0.2% | Added | History |
| ALLAllstate Corp | Stock | 48,238 | $6.54M | 0.5% | +141+0.3% | Added | History |
| MRNAModerna, Inc. | Stock | 36,318 | $6.52M | 0.5% | −505−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,138 | $6.48M | 0.5% | −98−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 72,760 | $6.46M | 0.4% | −10,451−12.6% | Reduced | History |
| BACBank of America Corp | Stock | 194,803 | $6.45M | 0.4% | −3,591−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,574 | $6.43M | 0.4% | −3,901−18.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 58,401 | $6.41M | 0.4% | −1,134−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 77,678 | $6.04M | 0.4% | +7,622+10.9% | Added | History |
| BXBlackstone Inc. | COM | 80,805 | $5.99M | 0.4% | −6,163−7.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 43,787 | $5.98M | 0.4% | +4,105+10.3% | Added | History |
| DISWalt Disney Co | Stock | 66,322 | $5.76M | 0.4% | −123−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 16,189 | $5.75M | 0.4% | −100−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 26,562 | $5.69M | 0.4% | −327−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 55,239 | $5.69M | 0.4% | +897+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 118,036 | $5.62M | 0.4% | −2,447−2.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,907 | $5.51M | 0.4% | +899+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 20,249 | $5.32M | 0.4% | +1,225+6.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,608 | $5.26M | 0.4% | −1,809−5.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 26,271 | $5.23M | 0.4% | −239−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,732 | $5.16M | 0.4% | −494−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 21,486 | $5.15M | 0.4% | −348−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 276,835 | $5.10M | 0.4% | +8,067+3.0% | Added | History |
| COPConocoPhillips | Stock | 43,165 | $5.09M | 0.4% | −800−1.8% | Reduced | History |
| INDBIndependent Bank Corp | COM | 60,015 | $5.07M | 0.4% | +278+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,454 | $5.06M | 0.4% | −2,126−8.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,123 | $5.05M | 0.4% | −829−2.1% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 155,098 | $4.88M | 0.3% | +4,513+3.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 405,852 | $4.82M | 0.3% | +3,033+0.8% | Added | History |
| CNCCentene Corp | Stock | 58,259 | $4.78M | 0.3% | −318−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,802 | $4.75M | 0.3% | −142−0.6% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 93,594 | $4.70M | 0.3% | +815+0.9% | Added | History |
| SOSouthern Co | Stock | 65,745 | $4.69M | 0.3% | −841−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 48,413 | $4.65M | 0.3% | −196−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 118,649 | $4.64M | 0.3% | −2,451−2.0% | Reduced | History |
| GLWCorning Inc | COM | 138,395 | $4.42M | 0.3% | −6,350−4.4% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 88,601 | $4.42M | 0.3% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 26,265 | $4.42M | 0.3% | +1,194+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 37,556 | $4.39M | 0.3% | −368−1.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 219,566 | $4.36M | 0.3% | −3,790−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,543 | $4.36M | 0.3% | +88+0.9% | Added | History |
| BABoeing Co | Stock | 22,240 | $4.24M | 0.3% | −471−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,931 | $4.20M | 0.3% | +1,275+8.7% | Added | History |
| BPBP PLC | ADR | 118,412 | $4.14M | 0.3% | −6,310−5.1% | Reduced | History |
| SLBSLB Limited | Stock | 76,993 | $4.12M | 0.3% | −4,899−6.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,633 | $4.07M | 0.3% | +10,726+16.8% | Added | – |
| IRMIron Mountain Inc | COM | 80,305 | $4.00M | 0.3% | −864−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,763 | $3.93M | 0.3% | −1,427−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,938 | $3.84M | 0.3% | −6,097−16.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 29,138 | $3.83M | 0.3% | −95−0.3% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 123,679 | $3.77M | 0.3% | −5,034−3.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 48,760 | $3.64M | 0.3% | +80+0.2% | Added | History |
| SYKStryker Corp | Stock | 14,647 | $3.58M | 0.2% | +21+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,393 | $3.57M | 0.2% | −40−0.3% | Reduced | – |
| DOWDow Inc. | Stock | 68,775 | $3.47M | 0.2% | +2,551+3.9% | Added | History |
| RIORio Tinto PLC | ADR | 47,875 | $3.41M | 0.2% | −2,060−4.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 85,920 | $3.38M | 0.2% | +346+0.4% | Added | History |
| DEDeere & Co | Stock | 7,883 | $3.38M | 0.2% | −84−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 42,891 | $3.38M | 0.2% | −377−0.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 269,264 | $3.35M | 0.2% | +500.0% | Added | History |
| MMM3M Co | Stock | 27,660 | $3.32M | 0.2% | −881−3.1% | Reduced | History |
Options (16)
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 |
|---|---|---|---|
| SYYSysco Corp | Stock | $47.0K | – |
| DISWalt Disney Co | Stock | – | $8.10K |
| VVisa Inc. | Stock | – | $7.29K |
| GLDSPDR Gold Trust | ETF | – | $7.20K |
| ABBVAbbVie Inc. | Stock | – | $6.55K |
| CRMSalesforce, Inc. | Stock | – | $5.26K |
| BABoeing Co | Stock | – | $4.86K |
| LOWLowes Companies Inc | Stock | – | $3.68K |
| XYZBlock, Inc. | CL A | – | $3.19K |
| IBMInternational Business Machines Corp | Stock | – | $2.98K |
| UPSUnited Parcel Service Inc | Stock | – | $2.31K |
| CATCaterpillar Inc | Stock | – | $1.98K |
| PANWPalo Alto Networks Inc | Stock | – | $1.67K |
| MRNAModerna, Inc. | Stock | – | $1.65K |
| OVVOvintiv Inc. | COM | – | $1.13K |
| COPConocoPhillips | Stock | – | $1.01K |
Sold out since Q3 2022 (48)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 2,541 | $2.13M | 0.2% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,141 | $578.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,753 | $454.0K | <0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 19,099 | $434.0K | <0.1% | – |
| SIVBSVB Financial Group | COM | 1,249 | $419.0K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 50,000 | $396.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 15,950 | $393.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,457 | $363.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 5,346 | $360.0K | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 15,615 | $353.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 7,228 | $317.0K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,532 | $316.0K | <0.1% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 5,000 | $294.0K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 12,431 | $285.0K | <0.1% | History |
| VFLabrdn National Municipal Income Fund | CEF | 25,000 | $272.0K | <0.1% | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 9,256 | $257.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,372 | $248.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 5,712 | $245.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,934 | $236.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,546 | $233.0K | <0.1% | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 22,819 | $225.0K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 4,066 | $219.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,212 | $213.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,278 | $210.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,882 | $210.0K | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 6,604 | $208.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,575 | $206.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 7,725 | $203.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,651 | $159.0K | <0.1% | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 15,000 | $159.0K | <0.1% | History |
| BCLS Acquisition CorpG0904B105 | COM CL A | 15,700 | $157.0K | <0.1% | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 12,000 | $151.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,124 | $140.0K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 10,289 | $118.0K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 11,700 | $114.0K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 20,621 | $113.0K | <0.1% | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 13,000 | $110.0K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 12,500 | $104.0K | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 11,483 | $96.0K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 12,000 | $71.0K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 17,156 | $66.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 11,900 | $56.0K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 39,500 | $51.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 10,600 | $38.0K | <0.1% | History |
| OLOXOlenox Industries Inc. | COM NEW | 15,000 | $27.0K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,000 | $23.0K | <0.1% | History |
| WTERAlkaline Water Co Inc | COM NEW | 10,000 | $3.00K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 10,000 | $1.00K | <0.1% | History |