Skip to main content
Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
862
−16 vs. Q4 2024
Portfolio value
$1.97B
−$132.6M (−6.3%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Moors & Cabot, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock443,612$98.5M5.0%−15,186−3.3%ReducedHistory
MSFTMicrosoft CorpStock211,267$79.3M4.0%−11,609−5.2%ReducedHistory
TPLTexas Pacific Land CorpStock59,108$78.3M4.0%−15,868−21.2%ReducedHistory
NVDANVIDIA CorpStock622,516$67.5M3.4%−29,416−4.5%ReducedHistory
AMZNAmazon Com IncStock223,358$42.5M2.2%+9,996+4.7%AddedHistory
JPMJPMorgan Chase & CoStock127,580$31.3M1.6%−6,045−4.5%ReducedHistory
VVisa Inc.Stock70,643$24.8M1.3%−4,410−5.9%ReducedHistory
PGProcter & Gamble CoStock142,251$24.2M1.2%−4,348−3.0%ReducedHistory
WMTWalmart Inc.Stock266,830$23.4M1.2%−7,476−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM195,254$23.2M1.2%−4,694−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock150,030$23.2M1.2%+1,367+0.9%AddedHistory
AVGOBroadcom Inc.Stock133,532$22.4M1.1%−7,620−5.4%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF328,095$21.4M1.1%−34,570−9.5%ReducedHistory
IBMInternational Business Machines CorpStock81,776$20.3M1.0%−2,041−2.4%ReducedHistory
JNJJohnson & JohnsonStock122,159$20.3M1.0%−1,997−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock34,483$19.9M1.0%−365−1.0%ReducedHistory
TJXTJX Companies IncStock154,502$18.8M1.0%−2,679−1.7%ReducedHistory
LLYEli Lilly & CoStock22,036$18.2M0.9%+1,598+7.8%AddedHistory
BRK.BBerkshire Hathaway IncStock32,995$17.6M0.9%−81−0.2%ReducedHistory
CVXChevron CorpStock101,656$17.0M0.9%−1,342−1.3%ReducedHistory
RTXRTX CorpStock117,680$15.6M0.8%+498+0.4%AddedHistory
PEPPepsiCo IncStock103,588$15.5M0.8%−1,741−1.7%ReducedHistory
HDHome Depot, Inc.Stock41,947$15.4M0.8%−2,097−4.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF27,222$15.2M0.8%+1,028+3.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock422,673$14.4M0.7%+14,172+3.5%AddedHistory
WMWaste Management IncStock60,280$14.0M0.7%+379+0.6%AddedHistory
ABBVAbbVie Inc.Stock66,548$13.9M0.7%+1,041+1.6%AddedHistory
WMBWilliams Companies, Inc.COM218,261$13.0M0.7%+1,249+0.6%AddedHistory
NEENextera Energy IncStock181,875$12.9M0.7%−1,689−0.9%ReducedHistory
ETNEaton Corp plcStock45,885$12.5M0.6%+594+1.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF26,034$12.2M0.6%+2,317+9.8%Added–
COSTCostco Wholesale CorpStock12,588$11.9M0.6%+365+3.0%AddedHistory
MRKMerck & Co., Inc.Stock131,467$11.8M0.6%−12,450−8.7%ReducedHistory
LBLandBridge Co LLCCL A162,926$11.7M0.6%−35,799−18.0%ReducedHistory
MSTRStrategy IncStock39,737$11.5M0.6%−15,155−27.6%ReducedHistory
URIUnited Rentals, Inc.COM17,924$11.2M0.6%−20−0.1%ReducedHistory
GOOGAlphabet Inc.Stock68,522$10.7M0.5%+1,633+2.4%AddedHistory
CRMSalesforce, Inc.Stock38,838$10.4M0.5%−1,543−3.8%ReducedHistory
TSLATesla, Inc.Stock38,815$10.1M0.5%−1,023−2.6%ReducedHistory
EMREmerson Electric CoStock91,508$10.0M0.5%−776−0.8%ReducedHistory
PFEPfizer IncStock393,754$9.98M0.5%−8,676−2.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock114,018$9.62M0.5%+5,474+5.0%AddedHistory
BLKBlackRock, Inc.Stock9,570$9.06M0.5%−142−1.5%ReducedHistory
OKEONEOK IncCOM90,342$8.96M0.5%−138−0.2%ReducedHistory
LMTLockheed Martin CorpStock19,897$8.89M0.5%−398−2.0%ReducedHistory
ACNAccenture plcStock27,784$8.67M0.4%−450−1.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN464,340$8.63M0.4%+9,361+2.1%AddedHistory
VZVerizon Communications IncStock183,202$8.31M0.4%−2,965−1.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock708,679$8.24M0.4%+36,084+5.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,726$7.71M0.4%−2,391−14.8%Reduced–
ABTAbbott LaboratoriesStock57,920$7.68M0.4%−1,730−2.9%ReducedHistory
NOWServiceNow, Inc.Stock9,644$7.68M0.4%+40.0%AddedHistory
BXBlackstone Inc.COM54,813$7.66M0.4%−1,085−1.9%ReducedHistory
DEDeere & CoStock16,107$7.56M0.4%−363−2.2%ReducedHistory
NSCNorfolk Southern CorpStock30,008$7.11M0.4%−741−2.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF36,115$7.01M0.4%−5,092−12.4%Reduced–
CMECME Group Inc.COM26,123$6.93M0.4%−1,366−5.0%ReducedHistory
CVSCVS Health CorpStock102,007$6.91M0.4%−1,161−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock109,632$6.77M0.3%−9,112−7.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF122,554$6.71M0.3%−8,359−6.4%Reduced–
UBERUber Technologies, IncStock90,260$6.58M0.3%+13,009+16.8%AddedHistory
KOCoca Cola CoStock90,196$6.46M0.3%−19,452−17.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,427$6.38M0.3%+9,217+31.6%AddedHistory
DUKDuke Energy CORPStock51,264$6.25M0.3%+120.0%AddedHistory
ENBEnbridge IncStock139,164$6.17M0.3%−1,107−0.8%ReducedHistory
UNPUnion Pacific CorpStock25,639$6.06M0.3%−112−0.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF99,138$5.97M0.3%+663+0.7%Added–
CATCaterpillar IncStock17,965$5.93M0.3%−3,236−15.3%ReducedHistory
SOSouthern CoStock64,185$5.90M0.3%−271−0.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM102,927$5.88M0.3%+1,137+1.1%Added–
MSBMesabi TrustCTF BEN INT208,513$5.67M0.3%−325,429−60.9%ReducedHistory
GEOSGeospace Technologies CorpCOM785,900$5.67M0.3%+39,813+5.3%AddedHistory
ORCLOracle CorpStock40,216$5.62M0.3%+2,420+6.4%AddedHistory
MDTMedtronic plcStock61,534$5.53M0.3%−4,947−7.4%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF134,233$5.46M0.3%−33,065−19.8%Reduced–
COPConocoPhillipsStock50,880$5.34M0.3%+1,948+4.0%AddedHistory
BACBank of America CorpStock127,892$5.34M0.3%+5,798+4.7%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A249,704$5.33M0.3%−5,400−2.1%ReducedHistory
FNVFranco Nevada CorpStock32,379$5.10M0.3%−13,686−29.7%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF138,555$5.06M0.3%+38,521+38.5%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT507,293$5.03M0.3%−86,928−14.6%ReducedHistory
QCOMQualcomm IncStock32,510$4.99M0.3%−667−2.0%ReducedHistory
HONHoneywell International IncCOM23,362$4.95M0.3%−1,531−6.2%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH97,995$4.92M0.2%+8,719+9.8%Added–
TAT&T Inc.Stock172,980$4.89M0.2%−15,682−8.3%ReducedHistory
AMGNAmgen IncStock15,450$4.81M0.2%−3,310−17.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF9,326$4.79M0.2%+532+6.0%Added–
DISWalt Disney CoStock48,535$4.79M0.2%−2,042−4.0%ReducedHistory
BMYBristol Myers Squibb CoStock77,583$4.73M0.2%−11,646−13.1%ReducedHistory
MAMastercard IncStock8,581$4.70M0.2%−131−1.5%ReducedHistory
MARMarriott International IncStock19,724$4.70M0.2%−80.0%ReducedHistory
FISVFiserv IncStock21,155$4.67M0.2%−597−2.7%ReducedHistory
CASYCaseys General Stores IncCOM10,589$4.60M0.2%+200+1.9%AddedHistory
LOWLowes Companies IncStock19,246$4.49M0.2%−5,204−21.3%ReducedHistory
CLColgate Palmolive CoStock47,613$4.46M0.2%+97+0.2%AddedHistory
KVUEKenvue Inc.Stock183,887$4.41M0.2%−641−0.3%ReducedHistory
IRMIron Mountain IncCOM50,540$4.35M0.2%−14,495−22.3%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM531,623$4.23M0.2%−27,718−5.0%ReducedHistory
RIORio Tinto PLCADR69,764$4.19M0.2%−986−1.4%ReducedHistory
GLDSPDR Gold TrustETF14,398$4.15M0.2%+199+1.4%AddedHistory

Options (12)

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 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$41.5K–
Invesco QQQ Trust Series I46090E103ETF$20.0K–
SYYSysco CorpStock$19.7K–
NVDANVIDIA CorpStock–$10.7K
RCLRoyal Caribbean Cruises LtdCOM$7.98K–
CHKPCheck Point Software Technologies LtdORD–$3.30K
EQTEQT CorpStock–$2.95K
CCLCarnival Corp Ltd.UNIT 99/99/9999$2.46K–
AEMAgnico Eagle Mines LtdStock–$2.07K
CAHCardinal Health IncStock–$1.50K
EXEExpand Energy CorpCOM–$1.31K
UPSUnited Parcel Service IncStock–$1.18K

Sold out since Q4 2024 (60)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Moors & Cabot, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock86,474$3.85M0.2%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF24,944$1.36M0.1%–
APPAppLovin CorpCOM CL A1,688$546.6K<0.1%History
GDDYGoDaddy Inc.CL A2,599$513.0K<0.1%History
ESLTElbit Systems LtdStock1,870$482.6K<0.1%History
LDOSLeidos Holdings, Inc.COM3,092$445.5K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,572$439.2K<0.1%–
AZOAutoZone IncCOM137$438.7K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW13,486$424.7K<0.1%History
Barnes Group Inc067806109COM8,934$422.2K<0.1%–
WFGWest Fraser Timber Co., LtdCOM4,870$421.5K<0.1%History
iShares Inc46434G764MSCI EMRG CHN7,598$421.3K<0.1%–
HTLFHeartland Financial USA IncCOM6,869$421.1K<0.1%History
OROR Royalties Inc.COM22,801$412.7K<0.1%History
EIXEdison InternationalStock4,981$397.7K<0.1%History
Blueprint Chesapk MLT88636J873TFPN14,000$347.1K<0.1%–
SGSweetgreen, Inc.COM CL A10,737$344.2K<0.1%History
TOLToll Brothers, Inc.COM2,683$337.9K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,706$337.2K<0.1%–
RRXRegal Rexnord CorpCOM2,139$331.8K<0.1%History
LULUlululemon athletica inc.Stock853$326.2K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH8,402$303.1K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF10,391$291.2K<0.1%History
TRNTrinity Industries IncCOM7,943$278.8K<0.1%History
DACDanaos CorpSHS3,392$271.6K<0.1%History
DPZDominos Pizza IncCOM625$262.4K<0.1%History
SUMSummit Materials, Inc.CL A5,181$262.2K<0.1%History
CLSCelestica IncStock2,792$257.7K<0.1%History
ACGLArch Capital Group Ltd.Stock2,705$249.8K<0.1%History
SSTKShutterstock, Inc.COM8,000$242.8K<0.1%History
TELTE Connectivity plcStock1,680$240.2K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW9,466$239.7K<0.1%History
GNRCGenerac Holdings Inc.Stock1,534$237.8K<0.1%History
KNKnowles CorpCOM11,925$237.7K<0.1%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD4,306$230.4K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,219$229.6K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,750$228.9K<0.1%–
WDCWestern Digital CorpCOM3,809$227.1K<0.1%History
TROWPrice T Rowe Group IncStock1,996$225.7K<0.1%History
ESIElement Solutions IncCOM8,800$223.8K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,486$220.5K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL7,265$220.1K<0.1%–
VERAVera Therapeutics, Inc.CL A5,200$219.9K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,695$218.1K<0.1%History
iShares S&P 500 Growth ETF464287309ETF2,130$216.3K<0.1%–
FBINFortune Brands Innovations, Inc.COM3,146$215.0K<0.1%History
Global X Uranium ETF37954Y871ETF8,018$214.7K<0.1%–
iShares Tr464287796U.S. ENERGY ETF4,550$207.3K<0.1%–
Vanguard Health Care ETF92204A504ETF806$204.4K<0.1%–
BIIBBiogen Inc.COM1,335$204.1K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,250$202.2K<0.1%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT5,750$201.6K<0.1%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT10,153$178.0K<0.1%History
Tidal Tr II88636J337CAMBRIA CHESAPEA10,400$173.3K<0.1%–
ADTADT Inc.COM19,300$133.4K<0.1%History
ALTMArcadium Lithium plcStock21,831$112.0K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT10,894$91.6K<0.1%History
NCZVirtus Convertible & Income Fund IICOM22,000$68.9K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR11,344$55.5K<0.1%History
GSATGlobalstar, Inc.COM10,500$21.7K<0.1%History