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Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
873
+29 vs. Q2 2024
Portfolio value
$2.01B
+$135.5M (+7.2%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Moors & Cabot, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock433,946$101.1M5.0%+2,165+0.5%AddedHistory
MSFTMicrosoft CorpStock220,851$95.0M4.7%+749+0.3%AddedHistory
NVDANVIDIA CorpStock677,546$82.3M4.1%−18,220−2.6%ReducedHistory
TPLTexas Pacific Land CorpStock75,162$66.5M3.3%−3,491−4.4%ReducedHistory
AMZNAmazon Com IncStock205,506$38.3M1.9%+3,568+1.8%AddedHistory
JPMJPMorgan Chase & CoStock133,592$28.2M1.4%−686−0.5%ReducedHistory
AVGOBroadcom Inc.Stock153,308$26.4M1.3%+1,728+1.1%AddedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock144,413$25.0M1.2%−1,097−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock142,657$23.7M1.2%−309−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM198,604$23.3M1.2%−4,363−2.1%ReducedHistory
WMTWalmart Inc.Stock271,482$21.9M1.1%−1,287−0.5%ReducedHistory
VVisa Inc.Stock74,805$20.6M1.0%−1,354−1.8%ReducedHistory
JNJJohnson & JohnsonStock125,376$20.3M1.0%+93+0.1%AddedHistory
METAMeta Platforms, Inc.Stock33,648$19.3M1.0%+397+1.2%AddedHistory
LLYEli Lilly & CoStock21,421$19.0M0.9%+539+2.6%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF368,975$18.6M0.9%+1,305+0.4%AddedHistory
PEPPepsiCo IncStock107,916$18.4M0.9%+635+0.6%AddedHistory
IBMInternational Business Machines CorpStock82,520$18.2M0.9%−4,407−5.1%ReducedHistory
TJXTJX Companies IncStock154,987$18.2M0.9%+1,324+0.9%AddedHistory
HDHome Depot, Inc.Stock43,493$17.6M0.9%+44+0.1%AddedHistory
MRKMerck & Co., Inc.Stock144,394$16.4M0.8%−867−0.6%ReducedHistory
NEENextera Energy IncStock182,094$15.4M0.8%−473−0.3%ReducedHistory
ETNEaton Corp plcStock44,729$14.8M0.7%−505−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock32,046$14.7M0.7%+1,262+4.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF25,336$14.5M0.7%+195+0.8%AddedHistory
CVXChevron CorpStock97,627$14.4M0.7%−420.0%ReducedHistory
URIUnited Rentals, Inc.COM17,580$14.2M0.7%+309+1.8%AddedHistory
RTXRTX CorpStock116,039$14.1M0.7%+382+0.3%AddedHistory
ABBVAbbVie Inc.Stock64,926$12.8M0.6%−2,683−4.0%ReducedHistory
PFEPfizer IncStock433,719$12.6M0.6%−17,463−3.9%ReducedHistory
WMWaste Management IncStock58,678$12.2M0.6%−628−1.1%ReducedHistory
LMTLockheed Martin CorpStock19,804$11.6M0.6%+11+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock391,238$11.4M0.6%+859+0.2%AddedHistory
MSBMesabi TrustCTF BEN INT497,913$11.3M0.6%+33,411+7.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF23,042$11.2M0.6%+424+1.9%Added–
CRMSalesforce, Inc.Stock40,113$11.0M0.5%+1,189+3.1%AddedHistory
GOOGAlphabet Inc.Stock64,824$10.8M0.5%+689+1.1%AddedHistory
WMBWilliams Companies, Inc.COM222,256$10.1M0.5%−1,945−0.9%ReducedHistory
EMREmerson Electric CoStock92,756$10.1M0.5%−366−0.4%ReducedHistory
COSTCostco Wholesale CorpStock11,202$9.93M0.5%+966+9.4%AddedHistory
ACNAccenture plcStock28,014$9.90M0.5%+382+1.4%AddedHistory
TSLATesla, Inc.Stock36,414$9.53M0.5%−333−0.9%ReducedHistory
OKEONEOK IncCOM100,322$9.14M0.5%−1,250−1.2%ReducedHistory
BLKBlackRock, Inc.COM9,360$8.89M0.4%+179+1.9%AddedHistory
CVSCVS Health CorpStock140,914$8.86M0.4%−32,950−19.0%ReducedHistory
VZVerizon Communications IncStock196,104$8.81M0.4%+12,777+7.0%AddedHistory
NOWServiceNow, Inc.Stock9,662$8.64M0.4%+159+1.7%AddedHistory
MSTRStrategy IncStock51,140$8.62M0.4%+1,230+2.5%AddedConverted for a 10-for-1 splitHistory
CATCaterpillar IncStock21,744$8.50M0.4%−584−2.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF14,529$8.38M0.4%+432+3.1%Added–
BXBlackstone Inc.COM54,586$8.36M0.4%−3,381−5.8%ReducedHistory
STZConstellation Brands, Inc.Stock32,141$8.28M0.4%+135+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF40,842$8.09M0.4%−1,106−2.6%Reduced–
IRMIron Mountain IncCOM66,761$7.93M0.4%−2,307−3.3%ReducedHistory
KOCoca Cola CoStock108,296$7.78M0.4%−1,274−1.2%ReducedHistory
GEOSGeospace Technologies CorpCOM747,300$7.73M0.4%−7,450−1.0%ReducedHistory
NSCNorfolk Southern CorpStock30,770$7.65M0.4%−58−0.2%ReducedHistory
LOWLowes Companies IncStock26,807$7.26M0.4%−898−3.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN442,974$7.11M0.4%−4,523−1.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF122,541$7.09M0.4%+10,933+9.8%Added–
DEDeere & CoStock16,515$6.89M0.3%+109+0.7%AddedHistory
ABTAbbott LaboratoriesStock60,129$6.86M0.3%+1,710+2.9%AddedHistory
SOFISoFi Technologies, Inc.Stock853,690$6.71M0.3%+86,025+11.2%AddedHistory
AMGNAmgen IncStock20,449$6.59M0.3%−426−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock123,417$6.57M0.3%−1,766−1.4%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT535,151$6.36M0.3%+75,064+16.3%AddedHistory
ORCLOracle CorpStock37,171$6.33M0.3%−1,297−3.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM105,693$6.29M0.3%−1,817−1.7%Reduced–
UNPUnion Pacific CorpStock25,314$6.24M0.3%+899+3.7%AddedHistory
CMECME Group Inc.COM27,272$6.02M0.3%−4,180−13.3%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF158,938$5.97M0.3%−4,884−3.0%Reduced–
UBERUber Technologies, IncStock78,470$5.90M0.3%−8,322−9.6%ReducedHistory
MDTMedtronic plcStock65,261$5.88M0.3%−1,211−1.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF98,633$5.84M0.3%−1,668−1.7%Reduced–
ENBEnbridge IncStock140,667$5.71M0.3%+7,617+5.7%AddedHistory
DUKDuke Energy CORPStock49,444$5.70M0.3%−1,600−3.1%ReducedHistory
SOSouthern CoStock63,044$5.69M0.3%−6,810−9.7%ReducedHistory
FNVFranco Nevada CorpStock45,391$5.64M0.3%−285−0.6%ReducedHistory
QCOMQualcomm IncStock32,715$5.57M0.3%+1,569+5.0%AddedHistory
DISWalt Disney CoStock56,215$5.41M0.3%−1,863−3.2%ReducedHistory
HONHoneywell International IncCOM25,987$5.37M0.3%+726+2.9%AddedHistory
MCDMcDonalds CorpStock16,572$5.05M0.3%+31+0.2%AddedHistory
RIORio Tinto PLCADR70,698$5.03M0.2%+7,010+11.0%AddedHistory
BACBank of America CorpStock123,210$4.89M0.2%−5,305−4.1%ReducedHistory
MARMarriott International IncStock19,643$4.88M0.2%−1,960−9.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,440$4.77M0.2%+119+0.4%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A257,554$4.76M0.2%−1,941−0.7%ReducedHistory
CLColgate Palmolive CoStock45,435$4.72M0.2%−1,087−2.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock126,455$4.70M0.2%−18,530−12.8%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI74,130$4.64M0.2%+2,850+4.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock19,378$4.61M0.2%−3,948−16.9%ReducedHistory
COPConocoPhillipsStock42,911$4.52M0.2%−1,087−2.5%ReducedHistory
UNHUnitedHealth Group IncStock7,604$4.45M0.2%−198−2.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF84,138$4.44M0.2%+6,165+7.9%Added–
JPCNuveen Preferred & Income Opportunities FundCOM541,845$4.37M0.2%+2,516+0.5%AddedHistory
LBLandBridge Co LLCCL A109,970$4.30M0.2%+109,970NewHistory
MAMastercard IncStock8,702$4.30M0.2%−209−2.3%ReducedHistory
TAT&T Inc.Stock194,642$4.28M0.2%+1,868+1.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,104$4.28M0.2%+296+3.8%Added–
IBITiShares Bitcoin Trust ETFETF117,868$4.26M0.2%−3,220−2.7%ReducedHistory

Sold out since Q2 2024 (34)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Moors & Cabot, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,364$680.6K<0.1%–
Northeast BK Portland Me66405S100COM11,000$669.5K<0.1%–
WRKWestRock CoCOM10,934$549.6K<0.1%History
PTCPTC Inc.Stock2,715$493.2K<0.1%History
PPCPilgrims Pride CorpStock11,100$427.2K<0.1%History
JWNNordstrom IncStock17,580$373.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF6,681$354.3K<0.1%–
TDYTeledyne Technologies IncCOM779$302.2K<0.1%History
GLGlobe Life Inc.COM3,543$291.5K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,450$284.0K<0.1%History
EMNEastman Chemical CoStock2,864$280.6K<0.1%History
iShares Tr46428951110+ YR INVST GRD5,461$273.3K<0.1%–
BEBloom Energy CorpCOM CL A21,510$263.3K<0.1%History
DINOHF Sinclair CorpCOM4,700$250.7K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,141$240.4K<0.1%History
CATCCambridge BancorpCOM3,475$239.8K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL7,160$224.5K<0.1%–
CAVACava Group, Inc.COM2,352$218.1K<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF2,716$217.2K<0.1%–
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM28,824$215.3K<0.1%History
Flagstar Bank, National Association649445103COM66,150$213.0K<0.1%–
iShares Tr464287622RUS 1000 ETF705$209.9K<0.1%–
VITLVital Farms, Inc.COM4,400$205.8K<0.1%History
SDRLSEADRILL LtdCOM3,990$205.5K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF3,138$204.6K<0.1%–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM13,000$183.8K<0.1%History
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM10,000$152.6K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT41,000$140.6K<0.1%History
DNPDNP Select Income Fund IncCOM15,099$124.1K<0.1%History
SIRISirius XM Holdings Inc.COM30,750$87.0K<0.1%History
VXRTVaxart, Inc.COM NEW20,000$13.3K<0.1%History
KSCPKnightscope, Inc.CLASS A COM26,600$8.16K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A12,500$7.54K<0.1%History
DPRODraganfly Inc.COM NEW19,500$4.56K<0.1%History