Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 821
- −22 vs. Q1 2023
- Portfolio value
- $1.51B
- +$51.5M (+3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 417,063 | $80.9M | 5.4% | −23,066−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 204,288 | $69.6M | 4.6% | −4,777−2.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 25,025 | $32.9M | 2.2% | +554+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 74,519 | $31.5M | 2.1% | −4,888−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 188,364 | $24.6M | 1.6% | −1,183−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 142,490 | $21.6M | 1.4% | −513−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 109,793 | $20.3M | 1.4% | −1,124−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 118,073 | $19.5M | 1.3% | −345−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 129,773 | $18.9M | 1.3% | −5,943−4.4% | Reduced | History |
| VVisa Inc. | Stock | 76,540 | $18.2M | 1.2% | +115+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 163,708 | $17.6M | 1.2% | +536+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 146,139 | $16.9M | 1.1% | −1,049−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,430 | $16.0M | 1.1% | −623−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 96,724 | $15.2M | 1.0% | −2,896−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 124,558 | $14.9M | 1.0% | −1,130−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,546 | $14.1M | 0.9% | +226+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 84,255 | $13.2M | 0.9% | −610−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 149,035 | $12.6M | 0.8% | −2,268−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 178,771 | $12.4M | 0.8% | +1,557+0.9% | Added | History |
| PFEPfizer Inc | Stock | 336,687 | $12.3M | 0.8% | −5,552−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 113,280 | $11.1M | 0.7% | +1,629+1.5% | Added | History |
| WMWaste Management Inc | Stock | 59,691 | $10.4M | 0.7% | −169−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,179 | $10.3M | 0.7% | −36−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,875 | $10.3M | 0.7% | −240−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 50,002 | $10.1M | 0.7% | −1,036−2.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 377,984 | $9.96M | 0.7% | +1,719+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 73,362 | $9.82M | 0.7% | +8,434+13.0% | Added | History |
| NEENextera Energy Inc | Stock | 132,055 | $9.80M | 0.7% | −3,730−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,362 | $9.35M | 0.6% | −1,988−2.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 83,662 | $9.23M | 0.6% | +46,937+127.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,958 | $8.88M | 0.6% | +239+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 33,854 | $8.86M | 0.6% | +4,821+16.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,015 | $8.75M | 0.6% | +53+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,579 | $8.68M | 0.6% | −1,861−8.7% | Reduced | History |
| ACNAccenture plc | Stock | 27,619 | $8.52M | 0.6% | −4,058−12.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 69,762 | $8.44M | 0.6% | −1,195−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 222,106 | $8.26M | 0.5% | −10,835−4.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 36,552 | $7.72M | 0.5% | −580−1.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 31,169 | $7.67M | 0.5% | −1,153−3.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 231,323 | $7.55M | 0.5% | +880.0% | Added | History |
| MDTMedtronic plc | Stock | 84,684 | $7.46M | 0.5% | +3,326+4.1% | Added | History |
| KOCoca Cola Co | Stock | 120,609 | $7.26M | 0.5% | −1,834−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 31,698 | $7.19M | 0.5% | −887−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 107,812 | $6.89M | 0.5% | +1,753+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 67,428 | $6.68M | 0.4% | −3,894−5.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 14,543 | $6.48M | 0.4% | +84+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 124,835 | $6.46M | 0.4% | +4,792+4.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 45,275 | $6.46M | 0.4% | +698+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 57,839 | $6.31M | 0.4% | −475−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,829 | $6.10M | 0.4% | −108−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 65,323 | $6.07M | 0.4% | −5,466−7.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,357 | $6.07M | 0.4% | +2,228+6.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,590 | $5.91M | 0.4% | −40.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 25,581 | $5.77M | 0.4% | −713−2.7% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 92,041 | $5.74M | 0.4% | −1,336−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 64,076 | $5.72M | 0.4% | −6,380−9.1% | Reduced | History |
| GEOSGeospace Technologies Corp | COM | 735,775 | $5.72M | 0.4% | −5,700−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,038 | $5.56M | 0.4% | +1,626+12.1% | Added | – |
| ESEversource Energy | Stock | 77,717 | $5.51M | 0.4% | −2,620−3.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 430,931 | $5.47M | 0.4% | +26,551+6.6% | Added | History |
| HONHoneywell International Inc | COM | 25,659 | $5.32M | 0.4% | −161−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 21,459 | $5.28M | 0.4% | −306−1.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 171,445 | $5.24M | 0.3% | −2,579−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 180,920 | $5.19M | 0.3% | −15,538−7.9% | Reduced | History |
| CMECME Group Inc. | COM | 27,959 | $5.18M | 0.3% | +1,727+6.6% | Added | History |
| DUKDuke Energy CORP | Stock | 57,609 | $5.17M | 0.3% | +1,378+2.5% | Added | History |
| ALLAllstate Corp | Stock | 46,111 | $5.03M | 0.3% | −1,815−3.8% | Reduced | History |
| GLWCorning Inc | COM | 142,935 | $5.01M | 0.3% | +4,599+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,298 | $5.01M | 0.3% | −348−3.6% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 198,474 | $4.95M | 0.3% | +4,852+2.5% | Added | History |
| COPConocoPhillips | Stock | 45,862 | $4.75M | 0.3% | +1,375+3.1% | Added | History |
| BABoeing Co | Stock | 22,240 | $4.70M | 0.3% | +735+3.4% | Added | History |
| SOSouthern Co | Stock | 66,704 | $4.69M | 0.3% | +1,315+2.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 49,620 | $4.68M | 0.3% | +208+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 84,384 | $4.67M | 0.3% | +91+0.1% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 550,959 | $4.59M | 0.3% | −32,000−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,414 | $4.59M | 0.3% | −726−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,139 | $4.52M | 0.3% | −513−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 49,671 | $4.49M | 0.3% | +1,865+3.9% | Added | History |
| ORCLOracle Corp | Stock | 37,544 | $4.47M | 0.3% | +3,833+11.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,748 | $4.45M | 0.3% | −133−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 119,193 | $4.43M | 0.3% | −156−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,760 | $4.39M | 0.3% | −498−2.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 34,908 | $4.24M | 0.3% | −1,139−3.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 71,908 | $4.09M | 0.3% | −211−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 252,447 | $4.03M | 0.3% | −26,900−9.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 93,123 | $4.02M | 0.3% | +9,343+11.2% | Added | History |
| QGENQiagen N.V. | SHS NEW | 88,630 | $3.99M | 0.3% | +290.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 268,728 | $3.99M | 0.3% | +1020.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,234 | $3.96M | 0.3% | +17+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 33,146 | $3.95M | 0.3% | −389−1.2% | Reduced | History |
| MARMarriott International Inc | Stock | 21,283 | $3.91M | 0.3% | +312+1.5% | Added | History |
| BPBP PLC | ADR | 110,764 | $3.91M | 0.3% | −3,000−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 112,005 | $3.75M | 0.2% | +2,219+2.0% | Added | History |
| SLBSLB Limited | Stock | 75,220 | $3.69M | 0.2% | +624+0.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 28,707 | $3.64M | 0.2% | −605−2.1% | Reduced | – |
| CNCCentene Corp | Stock | 53,979 | $3.64M | 0.2% | −57−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 90,365 | $3.61M | 0.2% | +9,667+12.0% | Added | History |
| SYKStryker Corp | Stock | 11,793 | $3.60M | 0.2% | −548−4.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 28,311 | $3.57M | 0.2% | +8,704+44.4% | Added | History |
Options (23)
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 | $9.15K | – |
| METAMeta Platforms, Inc. | Stock | – | $8.98K |
| VVisa Inc. | Stock | – | $6.96K |
| FISVFiserv Inc | Stock | – | $6.47K |
| AMZNAmazon Com Inc | Stock | – | $6.45K |
| ETNEaton Corp plc | Stock | – | $5.53K |
| NKENIKE, Inc. | Stock | – | $5.04K |
| WMTWalmart Inc. | Stock | – | $4.28K |
| AERAerCap Holdings N.V. | SHS | – | $4.20K |
| MTZMastec Inc | COM | – | $4.04K |
| ORCLOracle Corp | Stock | – | $3.60K |
| JCIJohnson Controls International plc | Stock | – | $2.70K |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.38K |
| MCHPMicrochip Technology Inc | Stock | – | $2.27K |
| RMBSRambus Inc | COM | – | $2.07K |
| HSBCHSBC Holdings PLC | SPON ADR NEW | – | $1.90K |
| FTNTFortinet, Inc. | Stock | – | $1.89K |
| EWEdwards Lifesciences Corp | Stock | – | $1.83K |
| WELLWelltower Inc. | REIT | – | $1.33K |
| GEGeneral Electric Co | Stock | – | $1.25K |
| SOFISoFi Technologies, Inc. | Stock | – | $1.08K |
| CAHCardinal Health Inc | Stock | – | $1.04K |
| XOMExxonMobil Holdings Corp | COM | – | $1.03K |
Sold out since Q1 2023 (68)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 122,859 | $4.21M | 0.3% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 50,742 | $600.8K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,146 | $573.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,500 | $509.6K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 897 | $489.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 25,135 | $458.0K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 6,450 | $407.8K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,009 | $374.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 2,772 | $360.7K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 4,609 | $336.2K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,915 | $319.1K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,565 | $315.2K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,560 | $300.9K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,571 | $300.1K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,092 | $280.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,555 | $276.0K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 615 | $275.1K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,759 | $274.9K | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 10,200 | $265.4K | <0.1% | History |
| IDAIdacorp Inc | COM | 2,435 | $263.8K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,252 | $260.9K | <0.1% | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 25,500 | $256.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,909 | $255.9K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,243 | $250.7K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,395 | $247.6K | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 8,700 | $244.6K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,750 | $241.4K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 2,777 | $239.5K | <0.1% | History |
| RUNSunrun Inc. | COM | 11,825 | $238.3K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,678 | $236.7K | <0.1% | – |
| UGIUgi Corp | Stock | 6,787 | $235.9K | <0.1% | History |
| CIENCiena Corp | COM NEW | 4,350 | $228.5K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,775 | $226.8K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,481 | $225.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,845 | $224.3K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 7,016 | $223.7K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,297 | $221.3K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,454 | $219.1K | <0.1% | History |
| DOVDOVER Corp | COM | 1,413 | $214.7K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,589 | $212.6K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,516 | $210.6K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,000 | $210.4K | <0.1% | – |
| ACUAcme United Corp | COM | 9,000 | $207.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,617 | $203.8K | <0.1% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 16,000 | $197.3K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 8,500 | $193.0K | <0.1% | History |
| MMacy's, Inc. | COM | 11,025 | $192.8K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 13,583 | $165.2K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 12,173 | $147.1K | <0.1% | History |
| TESSTessco Technologies Inc | COM | 29,218 | $140.2K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 22,078 | $129.2K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 10,300 | $120.3K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,065 | $119.5K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,190 | $116.3K | <0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,450 | $111.3K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 550 | $51.9K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 650 | $48.9K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 12,200 | $47.5K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 197 | $33.7K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 10,600 | $24.1K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 12,400 | $18.6K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 70 | $14.5K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 53 | $13.6K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,000 | $12.7K | <0.1% | History |
| FIVEFive Below, Inc | COM | 61 | $12.6K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 12,400 | $9.30K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 50 | $1.93K | <0.1% | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 50,387 | $1.07K | <0.1% | History |