Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 844
- −44 vs. Q1 2024
- Portfolio value
- $1.88B
- +$33.4M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 220,102 | $98.4M | 5.2% | +240+0.1% | Added | History |
| AAPLApple Inc. | Stock | 431,781 | $90.9M | 4.8% | −4,078−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 695,766 | $86.0M | 4.6% | −13,414−1.9% | ReducedConverted for a 10-for-1 split | History |
| TPLTexas Pacific Land Corp | Stock | 78,653 | $57.8M | 3.1% | −3,541−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 201,938 | $39.0M | 2.1% | +3,750+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 134,278 | $27.2M | 1.4% | −1,027−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 142,966 | $26.0M | 1.4% | −2,589−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,158 | $24.3M | 1.3% | −454−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 145,510 | $24.0M | 1.3% | +453+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 202,967 | $23.4M | 1.2% | +8,135+4.2% | Added | History |
| VVisa Inc. | Stock | 76,159 | $20.0M | 1.1% | +510+0.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 367,670 | $19.6M | 1.0% | −19,360−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,882 | $18.9M | 1.0% | +1,229+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 272,769 | $18.5M | 1.0% | +9,094+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 125,283 | $18.3M | 1.0% | −1,649−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 145,261 | $18.0M | 1.0% | +1,083+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 107,281 | $17.7M | 0.9% | −1,023−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 153,663 | $16.9M | 0.9% | −1,129−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,251 | $16.8M | 0.9% | +684+2.1% | Added | History |
| CVXChevron Corp | Stock | 97,669 | $15.3M | 0.8% | +392+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 86,927 | $15.0M | 0.8% | +2,501+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 43,449 | $15.0M | 0.8% | −1,101−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 45,234 | $14.2M | 0.8% | −1,488−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,141 | $13.7M | 0.7% | +59+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 182,567 | $12.9M | 0.7% | −1,467−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 59,306 | $12.7M | 0.7% | +365+0.6% | Added | History |
| PFEPfizer Inc | Stock | 451,182 | $12.6M | 0.7% | +71,082+18.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,784 | $12.5M | 0.7% | +2,210+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 64,135 | $11.8M | 0.6% | −1,469−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 115,657 | $11.6M | 0.6% | −5,858−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 67,609 | $11.6M | 0.6% | −3,204−4.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 390,379 | $11.3M | 0.6% | +7,723+2.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 17,271 | $11.2M | 0.6% | +3,159+22.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,618 | $10.8M | 0.6% | +1,123+5.2% | Added | – |
| CVSCVS Health Corp | Stock | 173,864 | $10.3M | 0.5% | −22,206−11.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 93,122 | $10.3M | 0.5% | +41,579+80.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,924 | $10.0M | 0.5% | +572+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 224,201 | $9.53M | 0.5% | −2,293−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 19,793 | $9.25M | 0.5% | +109+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,236 | $8.70M | 0.5% | +1,122+12.3% | Added | History |
| ACNAccenture plc | Stock | 27,632 | $8.38M | 0.4% | +354+1.3% | Added | History |
| OKEONEOK Inc | COM | 101,572 | $8.28M | 0.4% | +800+0.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 32,006 | $8.23M | 0.4% | +244+0.8% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 464,502 | $8.00M | 0.4% | +102,520+28.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,097 | $7.71M | 0.4% | +1,641+13.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,948 | $7.66M | 0.4% | −247−0.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 183,327 | $7.56M | 0.4% | −11,534−5.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,503 | $7.48M | 0.4% | +8,845+1,344.2% | Added | History |
| CATCaterpillar Inc | Stock | 22,328 | $7.44M | 0.4% | −49−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 36,747 | $7.27M | 0.4% | −6,246−14.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 447,497 | $7.26M | 0.4% | −6,063−1.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,181 | $7.23M | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 57,967 | $7.18M | 0.4% | +100+0.2% | Added | History |
| KOCoca Cola Co | Stock | 109,570 | $6.97M | 0.4% | −523−0.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,991 | $6.88M | 0.4% | −36−0.7% | Reduced | History |
| GEOSGeospace Technologies Corp | COM | 754,750 | $6.78M | 0.4% | −7,900−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 30,828 | $6.62M | 0.4% | −254−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,875 | $6.52M | 0.3% | −919−4.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 86,792 | $6.31M | 0.3% | +21,015+31.9% | Added | History |
| QCOMQualcomm Inc | Stock | 31,146 | $6.20M | 0.3% | +179+0.6% | Added | History |
| IRMIron Mountain Inc | COM | 69,068 | $6.19M | 0.3% | −389−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 31,452 | $6.18M | 0.3% | +2,853+10.0% | Added | History |
| DEDeere & Co | Stock | 16,406 | $6.13M | 0.3% | +1,137+7.4% | Added | History |
| LOWLowes Companies Inc | Stock | 27,705 | $6.11M | 0.3% | −145−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 107,510 | $6.09M | 0.3% | −756−0.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 111,608 | $6.08M | 0.3% | +9,142+8.9% | Added | – |
| ABTAbbott Laboratories | Stock | 58,419 | $6.07M | 0.3% | +1,237+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 125,183 | $5.95M | 0.3% | −1,615−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 58,078 | $5.77M | 0.3% | −9,880−14.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 100,301 | $5.62M | 0.3% | −1,492−1.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 24,415 | $5.52M | 0.3% | +1,253+5.4% | Added | History |
| MRNAModerna, Inc. | Stock | 46,079 | $5.47M | 0.3% | +110+0.2% | Added | History |
| ORCLOracle Corp | Stock | 38,468 | $5.43M | 0.3% | −1,606−4.0% | Reduced | History |
| SOSouthern Co | Stock | 69,854 | $5.42M | 0.3% | +907+1.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 45,676 | $5.41M | 0.3% | −3,619−7.3% | Reduced | History |
| HONHoneywell International Inc | COM | 25,261 | $5.39M | 0.3% | −451−1.8% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 163,822 | $5.35M | 0.3% | −2,831−1.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,326 | $5.24M | 0.3% | +40.0% | Added | History |
| MDTMedtronic plc | Stock | 66,472 | $5.23M | 0.3% | +4,183+6.7% | Added | History |
| MARMarriott International Inc | Stock | 21,603 | $5.22M | 0.3% | −3,193−12.9% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 460,087 | $5.18M | 0.3% | +87,080+23.3% | Added | History |
| DUKDuke Energy CORP | Stock | 51,044 | $5.12M | 0.3% | +897+1.8% | Added | History |
| BACBank of America Corp | Stock | 128,515 | $5.11M | 0.3% | −6,527−4.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 767,665 | $5.07M | 0.3% | −15,825−2.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 54,512 | $5.04M | 0.3% | +1,063+2.0% | Added | History |
| COPConocoPhillips | Stock | 43,998 | $5.03M | 0.3% | −1,903−4.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 259,495 | $4.88M | 0.3% | +959+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,321 | $4.75M | 0.3% | +4,245+18.4% | Added | History |
| ENBEnbridge Inc | Stock | 133,050 | $4.74M | 0.3% | +1,206+0.9% | Added | History |
| CLColgate Palmolive Co | Stock | 46,522 | $4.51M | 0.2% | +2,137+4.8% | Added | History |
| INTCIntel Corp | Stock | 139,043 | $4.31M | 0.2% | +19,022+15.8% | Added | History |
| MCDMcDonalds Corp | Stock | 16,541 | $4.22M | 0.2% | +144+0.9% | Added | History |
| RIORio Tinto PLC | ADR | 63,688 | $4.20M | 0.2% | +5,113+8.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 121,088 | $4.13M | 0.2% | +25,065+26.1% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 539,329 | $4.03M | 0.2% | −3,367−0.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 29,041 | $3.99M | 0.2% | −322−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,802 | $3.97M | 0.2% | −233−2.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 10,360 | $3.95M | 0.2% | +1,351+15.0% | Added | History |
| MAMastercard Inc | Stock | 8,911 | $3.93M | 0.2% | +40+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,808 | $3.90M | 0.2% | +1,778+29.5% | Added | – |
Options (14)
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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $49.0K |
| SYYSysco Corp | Stock | $11.2K | – |
| GOOGLAlphabet Inc. | Stock | – | $6.56K |
| NVDANVIDIA Corp | Stock | $5.85K | – |
| HEIHeico Corp | COM | – | $4.79K |
| PANWPalo Alto Networks Inc | Stock | – | $4.21K |
| ADMArcher-Daniels-Midland Co | Stock | – | $3.10K |
| FCXFreeport-McMoran Inc | Stock | – | $2.80K |
| CPCanadian Pacific Kansas City Ltd | COM | – | $2.36K |
| AMZNAmazon Com Inc | Stock | – | $2.13K |
| TTDTrade Desk, Inc. | Stock | – | $1.98K |
| AIGAmerican International Group, Inc. | Stock | – | $1.68K |
| GMGeneral Motors Co | COM | – | $1.63K |
| MSMorgan Stanley | Stock | – | $1.38K |
Sold out since Q1 2024 (82)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 50,978 | $4.00M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 5,101 | $1.34M | 0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 7,750 | $635.5K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 32,500 | $539.2K | <0.1% | History |
| TXTTextron Inc | COM | 5,600 | $537.2K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 21,590 | $502.4K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 9,900 | $500.7K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 11,133 | $496.2K | <0.1% | History |
| CMRECostamare Inc. | SHS | 43,700 | $496.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 25,935 | $487.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 23,886 | $470.3K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 38,418 | $466.8K | <0.1% | History |
| PSAPublic Storage | COM | 1,466 | $425.2K | <0.1% | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 9,026 | $420.3K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 6,187 | $418.8K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 3,294 | $409.0K | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 7,500 | $403.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 3,868 | $395.4K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 4,218 | $389.9K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 30,000 | $381.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 19,590 | $377.9K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,075 | $363.2K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 30,469 | $362.6K | <0.1% | History |
| JLSNuveen Mortgage & Income Fund | COM | 20,000 | $355.2K | <0.1% | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 33,000 | $351.1K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 230 | $349.9K | <0.1% | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,300 | $348.8K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 3,142 | $341.7K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 26,000 | $337.2K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 21,500 | $330.7K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,438 | $321.2K | <0.1% | History |
| GHMGraham Corp | COM | 11,699 | $319.1K | <0.1% | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 11,600 | $313.9K | <0.1% | History |
| VSTVistra Corp. | Stock | 4,430 | $308.6K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 4,464 | $305.5K | <0.1% | History |
| PFLPIMCO Income Strategy Fund | COM | 35,000 | $296.8K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 16,500 | $294.4K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,277 | $293.5K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 6,500 | $292.5K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 15,548 | $291.4K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 9,083 | $279.2K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 7,674 | $278.5K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8,500 | $271.9K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 40,000 | $261.2K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,048 | $258.1K | <0.1% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 17,825 | $254.9K | <0.1% | History |
| EXELExelixis, Inc. | COM | 10,700 | $253.9K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 26,070 | $252.1K | <0.1% | – |
| NKSHNational Bankshares Inc | COM | 7,500 | $250.6K | <0.1% | History |
| WEXWEX Inc. | COM | 1,050 | $249.4K | <0.1% | History |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 15,000 | $241.9K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 13,278 | $241.1K | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 14,250 | $240.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,570 | $238.7K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 1,045 | $233.3K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,403 | $231.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,665 | $230.9K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 518 | $227.1K | <0.1% | History |
| SIISprott Inc. | COM NEW | 6,077 | $224.6K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 2,835 | $223.2K | <0.1% | History |
| DOVDOVER Corp | COM | 1,244 | $220.4K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 1,110 | $219.3K | <0.1% | History |
| FSTRFoster L B Co | COM | 7,754 | $211.8K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 19,346 | $204.3K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,122 | $203.8K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,963 | $202.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 8,483 | $201.5K | <0.1% | History |
| JHIJohn Hancock Investors Trust | COM | 14,700 | $193.9K | <0.1% | History |
| FNBFNB Corp | COM | 13,495 | $190.3K | <0.1% | History |
| VFCV F Corp | Stock | 10,530 | $161.5K | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 20,000 | $152.4K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 10,689 | $148.8K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,500 | $134.6K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13,200 | $133.6K | <0.1% | History |
| OBEObsidian Energy Ltd. | COM | 11,457 | $94.2K | <0.1% | History |
| VLYValley National Bancorp | COM | 10,500 | $83.6K | <0.1% | History |
| CHGGChegg, Inc | COM | 10,000 | $75.7K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 10,026 | $74.0K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 16,107 | $61.5K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 15,670 | $24.4K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 35,700 | $16.4K | <0.1% | History |