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Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
888
+63 vs. Q4 2023
Portfolio value
$1.84B
+$239.4M (+14.9%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Moors & Cabot, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock219,862$92.5M5.0%+481+0.2%AddedHistory
AAPLApple Inc.Stock435,859$74.7M4.1%−20,108−4.4%ReducedHistory
NVDANVIDIA CorpStock70,918$64.1M3.5%−1,565−2.2%ReducedHistory
TPLTexas Pacific Land CorpStock82,194$47.6M2.6%+8,949+12.2%AddedConverted for a 3-for-1 splitHistory
AMZNAmazon Com IncStock198,188$35.7M1.9%+9,120+4.8%AddedHistory
JPMJPMorgan Chase & CoStock135,305$27.1M1.5%+2,903+2.2%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF387,030$24.4M1.3%+387,030NewHistory
PGProcter & Gamble CoStock145,057$23.5M1.3%+2,376+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM194,832$22.6M1.2%+27,035+16.1%AddedHistory
GOOGLAlphabet Inc.Stock145,555$22.0M1.2%+20,228+16.1%AddedHistory
VVisa Inc.Stock75,649$21.1M1.1%+787+1.1%AddedHistory
AVGOBroadcom Inc.Stock15,612$20.7M1.1%−625−3.8%ReducedHistory
JNJJohnson & JohnsonStock126,932$20.1M1.1%+7,154+6.0%AddedHistory
MRKMerck & Co., Inc.Stock144,178$19.0M1.0%+2,131+1.5%AddedHistory
PEPPepsiCo IncStock108,304$19.0M1.0%−579−0.5%ReducedHistory
HDHome Depot, Inc.Stock44,550$17.1M0.9%+360+0.8%AddedHistory
IBMInternational Business Machines CorpStock84,426$16.1M0.9%+3,737+4.6%AddedHistory
WMTWalmart Inc.Stock263,675$15.9M0.9%+18,269+7.4%AddedConverted for a 3-for-1 splitHistory
METAMeta Platforms, Inc.Stock32,567$15.8M0.9%+799+2.5%AddedHistory
TJXTJX Companies IncStock154,792$15.7M0.9%+1,826+1.2%AddedHistory
CVSCVS Health CorpStock196,070$15.6M0.8%−3,425−1.7%ReducedHistory
CVXChevron CorpStock97,277$15.3M0.8%−259−0.3%ReducedHistory
LLYEli Lilly & CoStock19,653$15.3M0.8%−666−3.3%ReducedHistory
ETNEaton Corp plcStock46,722$14.6M0.8%−1,790−3.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF25,082$13.1M0.7%+2,185+9.5%AddedHistory
ABBVAbbVie Inc.Stock70,813$12.9M0.7%+140+0.2%AddedHistory
WMWaste Management IncStock58,941$12.6M0.7%+162+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock28,574$12.0M0.7%−857−2.9%ReducedHistory
RTXRTX CorpStock121,515$11.9M0.6%+6,067+5.3%AddedHistory
NEENextera Energy IncStock184,034$11.8M0.6%+50,266+37.6%AddedHistory
CRMSalesforce, Inc.Stock38,352$11.6M0.6%+2,674+7.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock382,656$11.2M0.6%+6,101+1.6%AddedHistory
PFEPfizer IncStock380,100$10.5M0.6%+138,492+57.3%AddedHistory
URIUnited Rentals, Inc.COM14,112$10.2M0.6%−115−0.8%ReducedHistory
GEOSGeospace Technologies CorpCOM762,650$10.1M0.5%+16,150+2.2%AddedHistory
GOOGAlphabet Inc.Stock65,604$9.99M0.5%−5,790−8.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF21,495$9.54M0.5%+5,071+30.9%Added–
ACNAccenture plcStock27,278$9.45M0.5%−597−2.1%ReducedHistory
LMTLockheed Martin CorpStock19,684$8.95M0.5%−128−0.6%ReducedHistory
WMBWilliams Companies, Inc.COM226,494$8.83M0.5%+371+0.2%AddedHistory
STZConstellation Brands, Inc.Stock31,762$8.63M0.5%+274+0.9%AddedHistory
MSTRStrategy IncStock5,027$8.57M0.5%+2,307+84.8%AddedHistory
DISWalt Disney CoStock67,958$8.32M0.5%+2,985+4.6%AddedHistory
CATCaterpillar IncStock22,377$8.20M0.4%−612−2.7%ReducedHistory
VZVerizon Communications IncStock194,861$8.18M0.4%+4,518+2.4%AddedHistory
OKEONEOK IncCOM100,772$8.08M0.4%−3,097−3.0%ReducedHistory
NSCNorfolk Southern CorpStock31,082$7.92M0.4%−384−1.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF42,195$7.71M0.4%+4,102+10.8%Added–
BLKBlackRock, Inc.COM9,181$7.65M0.4%+117+1.3%AddedHistory
BXBlackstone Inc.COM57,867$7.60M0.4%−6,601−10.2%ReducedHistory
TSLATesla, Inc.Stock42,993$7.56M0.4%−4,338−9.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN453,560$7.13M0.4%+17,985+4.1%AddedHistory
LOWLowes Companies IncStock27,850$7.09M0.4%+2,975+12.0%AddedHistory
KOCoca Cola CoStock110,093$6.74M0.4%+866+0.8%AddedHistory
COSTCostco Wholesale CorpStock9,114$6.68M0.4%−261−2.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,456$6.55M0.4%+2,126+20.6%Added–
ABTAbbott LaboratoriesStock57,182$6.50M0.4%+139+0.2%AddedHistory
MSBMesabi TrustCTF BEN INT361,982$6.41M0.3%+121,688+50.6%AddedHistory
CSCOCisco Systems, Inc.Stock126,798$6.33M0.3%−355−0.3%ReducedHistory
DEDeere & CoStock15,269$6.27M0.3%−92−0.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM108,266$6.26M0.3%+13,504+14.3%Added–
MARMarriott International IncStock24,796$6.26M0.3%+2,440+10.9%AddedHistory
AMGNAmgen IncStock21,794$6.20M0.3%+887+4.2%AddedHistory
CMECME Group Inc.COM28,599$6.16M0.3%+267+0.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF101,793$5.96M0.3%+1,713+1.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF102,466$5.95M0.3%+30,439+42.3%Added–
FNVFranco Nevada CorpStock49,295$5.87M0.3%+520+1.1%AddedHistory
EMREmerson Electric CoStock51,543$5.85M0.3%+3,181+6.6%AddedHistory
COPConocoPhillipsStock45,901$5.84M0.3%+707+1.6%AddedHistory
SOFISoFi Technologies, Inc.Stock783,490$5.72M0.3%+90,509+13.1%AddedHistory
UNPUnion Pacific CorpStock23,162$5.70M0.3%−686−2.9%ReducedHistory
IRMIron Mountain IncCOM69,457$5.57M0.3%−277−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock100,989$5.48M0.3%+1,677+1.7%AddedHistory
MDTMedtronic plcStock62,289$5.43M0.3%−16,687−21.1%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF166,653$5.43M0.3%+5,994+3.7%Added–
INTCIntel CorpStock120,021$5.30M0.3%+7,519+6.7%AddedHistory
HONHoneywell International IncCOM25,712$5.28M0.3%+1,058+4.3%AddedHistory
QCOMQualcomm IncStock30,967$5.24M0.3%−482−1.5%ReducedHistory
BACBank of America CorpStock135,042$5.12M0.3%+666+0.5%AddedHistory
EWEdwards Lifesciences CorpStock53,449$5.11M0.3%+2,950+5.8%AddedHistory
SBUXStarbucks CorpStock55,851$5.10M0.3%+930+1.7%AddedHistory
UBERUber Technologies, IncStock65,777$5.06M0.3%−2,707−4.0%ReducedHistory
ORCLOracle CorpStock40,074$5.03M0.3%+967+2.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock23,322$4.97M0.3%−172−0.7%ReducedHistory
SOSouthern CoStock68,947$4.95M0.3%+1,982+3.0%AddedHistory
MRNAModerna, Inc.Stock45,969$4.90M0.3%+5,919+14.8%AddedHistory
DUKDuke Energy CORPStock50,147$4.85M0.3%−1,579−3.1%ReducedHistory
ENBEnbridge IncStock131,844$4.77M0.3%+8,078+6.5%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A258,536$4.72M0.3%−860.0%ReducedHistory
MCDMcDonalds CorpStock16,397$4.62M0.3%+417+2.6%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT373,007$4.51M0.2%+104,241+38.8%AddedHistory
MAMastercard IncStock8,871$4.27M0.2%+231+2.7%AddedHistory
SLBSLB LimitedStock74,867$4.10M0.2%+1,222+1.7%AddedHistory
SYYSysco CorpStock49,839$4.05M0.2%+3,810+8.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock24,985$4.04M0.2%−231−0.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH29,363$4.03M0.2%+850+3.0%Added–
CNCCentene CorpStock50,978$4.00M0.2%−1,350−2.6%ReducedHistory
CLColgate Palmolive CoStock44,385$4.00M0.2%+30.0%AddedHistory
UNHUnitedHealth Group IncStock8,035$3.98M0.2%−803−9.1%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM542,696$3.90M0.2%−23,952−4.2%ReducedHistory

Options (21)

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 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$22.7K$22.4K
MSFTMicrosoft CorpStock$1.55K$18.4K
AMATApplied Materials IncStock–$5.82K
ARMArm Holdings PLCADR–$5.62K
AMDAdvanced Micro Devices IncStock–$5.58K
MCDMcDonalds CorpStock–$4.67K
SYKStryker CorpStock–$4.31K
STZConstellation Brands, Inc.Stock–$3.59K
MUMicron Technology IncStock–$3.50K
PCARPaccar IncCOM–$3.33K
TSLATesla, Inc.Stock$3.24K–
AAPLApple Inc.Stock–$2.43K
APOApollo Global Management, Inc.COM–$2.38K
HEIHeico CorpCOM–$2.06K
EWEdwards Lifesciences CorpStock–$2.00K
XYZBlock, Inc.CL A–$1.69K
COFCapital One Financial CorpStock–$1.65K
IRMIron Mountain IncCOM–$1.45K
ADMArcher-Daniels-Midland CoStock–$1.39K
STNGScorpio Tankers Inc.SHS–$1.29K
GDGeneral Dynamics CorpStock–$1.23K

Sold out since Q4 2023 (37)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Moors & Cabot, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
QGENQiagen N.V.SHS NEW88,657$3.85M0.2%History
DGXQuest Diagnostics IncCOM18,045$2.49M0.2%History
Kraneshares Trust500767652MOUNT LUCAS ETF39,150$1.13M0.1%–
SNVSynovus Financial CorpCOM NEW29,454$1.11M0.1%History
SYNASYNAPTICS IncStock8,080$921.8K0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF27,900$718.7K<0.1%–
SPLKSplunk IncCOM3,346$509.8K<0.1%History
American Beacon Select Funds02368W309AHL TREND ETF ADDED20,700$459.6K<0.1%–
RMBSRambus IncCOM6,100$416.3K<0.1%History
EOGEOG Resources IncStock3,338$403.8K<0.1%History
NVGSNavigator Holdings Ltd.SHS27,250$396.5K<0.1%History
BROSDutch Bros Inc.CL A10,846$343.5K<0.1%History
Tidal Tr II88636J105RTN STACKED BD19,100$329.5K<0.1%–
KIMKimco Realty CorpCOM14,851$316.5K<0.1%History
Simplify Exchange Traded Fun82889N525MBS ETF5,500$284.3K<0.1%–
SFLSFL Corp Ltd.SHS23,700$267.3K<0.1%History
Simplify Exchange Traded Fun82889N715MACRO STRATEGY10,800$247.6K<0.1%–
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN10,000$247.1K<0.1%–
CCICrown Castle Inc.REIT2,081$239.7K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY3,848$232.5K<0.1%–
BNSBank of Nova ScotiaCOM4,760$231.8K<0.1%History
DTEDte Energy CoCOM2,001$220.6K<0.1%History
CRSCarpenter Technology CorpCOM3,100$219.5K<0.1%History
ETF Opportunities Trust26923N702KINGSBARN TACTIC9,150$211.2K<0.1%–
ALGNAlign Technology IncCOM746$204.4K<0.1%History
ACUAcme United CorpCOM4,750$203.6K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,016$200.1K<0.1%–
HPEHewlett Packard Enterprise CoCOM11,237$190.8K<0.1%History
SNAPSnap IncStock10,005$169.4K<0.1%History
iShares Global Clean Energy ETF464288224ETF10,700$166.6K<0.1%–
PAYOPayoneer Global Inc.COM31,925$166.3K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM10,085$125.2K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM20,000$121.6K<0.1%History
PCMPCM Fund, Inc.COM15,000$119.4K<0.1%History
HGLBHighland Global Allocation FundCOM10,000$78.6K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM10,000$73.9K<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/050,000$49.8K<0.1%–