Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 873
- +11 vs. Q1 2025
- Portfolio value
- $2.15B
- +$181.0M (+9.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 208,349 | $103.6M | 4.8% | −2,918−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 615,535 | $97.2M | 4.5% | −6,981−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 440,698 | $90.4M | 4.2% | −2,914−0.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 59,248 | $62.6M | 2.9% | +140+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 222,644 | $48.8M | 2.3% | −714−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 126,622 | $36.7M | 1.7% | −958−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 121,372 | $33.5M | 1.6% | −12,160−9.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 155,231 | $27.4M | 1.3% | +5,201+3.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 322,061 | $27.3M | 1.3% | −6,034−1.8% | Reduced | History |
| VVisa Inc. | Stock | 74,964 | $26.6M | 1.2% | +4,321+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 264,812 | $25.9M | 1.2% | −2,018−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,989 | $25.8M | 1.2% | +506+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 80,482 | $23.7M | 1.1% | −1,294−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 141,962 | $22.6M | 1.1% | −289−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 199,690 | $21.5M | 1.0% | +4,436+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 126,416 | $19.3M | 0.9% | +4,257+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 151,050 | $18.7M | 0.9% | −3,452−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,011 | $17.2M | 0.8% | −25−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,742 | $17.1M | 0.8% | +520+1.9% | Added | History |
| ETNEaton Corp plc | Stock | 47,796 | $17.1M | 0.8% | +1,911+4.2% | Added | History |
| RTXRTX Corp | Stock | 115,772 | $16.9M | 0.8% | −1,908−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,083 | $16.6M | 0.8% | +1,088+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 44,893 | $16.5M | 0.8% | +2,946+7.0% | Added | History |
| MSTRStrategy Inc | Stock | 39,220 | $15.9M | 0.7% | −517−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 106,342 | $14.5M | 0.7% | −7,676−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 100,458 | $14.4M | 0.7% | −1,198−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,838 | $14.3M | 0.7% | −196−0.8% | Reduced | – |
| WMWaste Management Inc | Stock | 60,010 | $13.7M | 0.6% | −270−0.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 18,057 | $13.6M | 0.6% | +133+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 215,614 | $13.5M | 0.6% | −2,647−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 102,266 | $13.5M | 0.6% | −1,322−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 424,054 | $13.1M | 0.6% | +1,381+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 185,748 | $12.9M | 0.6% | +3,873+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,769 | $12.6M | 0.6% | +181+1.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 690,014 | $12.6M | 0.6% | −18,665−2.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 92,908 | $12.4M | 0.6% | +1,400+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 38,426 | $12.2M | 0.6% | −389−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 65,733 | $12.2M | 0.6% | −815−1.2% | Reduced | History |
| LBLandBridge Co LLC | CL A | 176,264 | $11.9M | 0.6% | +13,338+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 66,304 | $11.8M | 0.5% | −2,218−3.2% | Reduced | History |
| GEOSGeospace Technologies Corp | COM | 764,600 | $10.9M | 0.5% | −21,300−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,288 | $10.7M | 0.5% | +450+1.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 9,724 | $10.2M | 0.5% | +154+1.6% | Added | History |
| PFEPfizer Inc | Stock | 411,342 | $9.97M | 0.5% | +17,588+4.5% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 197,958 | $9.51M | 0.4% | +114,289+136.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,240 | $9.50M | 0.4% | −404−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,662 | $9.10M | 0.4% | +936+6.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 112,153 | $8.88M | 0.4% | −19,314−14.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 469,079 | $8.50M | 0.4% | +4,739+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,108 | $8.40M | 0.4% | −1,319−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 27,799 | $8.31M | 0.4% | +15+0.1% | Added | History |
| ORCLOracle Corp | Stock | 37,701 | $8.24M | 0.4% | −2,515−6.3% | Reduced | History |
| DEDeere & Co | Stock | 16,085 | $8.18M | 0.4% | −22−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 54,600 | $8.17M | 0.4% | −213−0.4% | Reduced | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 158,418 | $7.94M | 0.4% | +60,423+61.7% | Added | – |
| VZVerizon Communications Inc | Stock | 182,170 | $7.88M | 0.4% | −1,032−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,038 | $7.78M | 0.4% | +2,073+11.5% | Added | History |
| ABTAbbott Laboratories | Stock | 56,921 | $7.74M | 0.4% | −999−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,359 | $7.52M | 0.3% | +29,432+28.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,640 | $7.50M | 0.3% | +525+1.5% | Added | – |
| OKEONEOK Inc | COM | 91,846 | $7.50M | 0.3% | +1,504+1.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 29,277 | $7.49M | 0.3% | −731−2.4% | Reduced | History |
| CMECME Group Inc. | COM | 26,594 | $7.33M | 0.3% | +471+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 103,146 | $7.16M | 0.3% | −6,486−5.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 101,108 | $6.97M | 0.3% | −899−0.9% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 141,279 | $6.75M | 0.3% | +2,724+2.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 121,812 | $6.71M | 0.3% | −742−0.6% | Reduced | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 530,208 | $6.61M | 0.3% | +22,915+4.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 69,249 | $6.46M | 0.3% | −21,011−23.3% | Reduced | History |
| KOCoca Cola Co | Stock | 91,313 | $6.46M | 0.3% | +1,117+1.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 100,058 | $6.27M | 0.3% | +920+0.9% | Added | – |
| ENBEnbridge Inc | Stock | 131,724 | $5.97M | 0.3% | −7,440−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 48,086 | $5.96M | 0.3% | −449−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,648 | $5.90M | 0.3% | +90.0% | Added | History |
| SOSouthern Co | Stock | 64,008 | $5.88M | 0.3% | −177−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 124,036 | $5.87M | 0.3% | −3,856−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,279 | $5.84M | 0.3% | +953+10.2% | Added | – |
| DUKDuke Energy CORP | Stock | 49,116 | $5.80M | 0.3% | −2,148−4.2% | Reduced | History |
| MARMarriott International Inc | Stock | 19,850 | $5.42M | 0.3% | +126+0.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 10,619 | $5.42M | 0.3% | +30+0.3% | Added | History |
| HONHoneywell International Inc | COM | 23,167 | $5.40M | 0.3% | −195−0.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 32,644 | $5.35M | 0.2% | +265+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,494 | $5.32M | 0.2% | −8,403−42.2% | Reduced | History |
| TAT&T Inc. | Stock | 183,552 | $5.31M | 0.2% | +10,572+6.1% | Added | History |
| MDTMedtronic plc | Stock | 59,356 | $5.17M | 0.2% | −2,178−3.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 50,274 | $5.16M | 0.2% | −266−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,247 | $5.14M | 0.2% | −263−0.8% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 120,943 | $5.10M | 0.2% | −13,290−9.9% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 253,504 | $4.93M | 0.2% | +3,800+1.5% | Added | History |
| MAMastercard Inc | Stock | 8,755 | $4.92M | 0.2% | +174+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 21,909 | $4.86M | 0.2% | +2,663+13.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,144 | $4.74M | 0.2% | +6,606+39.9% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 194,203 | $4.65M | 0.2% | −14,310−6.9% | Reduced | History |
| BABoeing Co | Stock | 21,990 | $4.61M | 0.2% | +1,461+7.1% | Added | History |
| COPConocoPhillips | Stock | 51,095 | $4.59M | 0.2% | +215+0.4% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 565,388 | $4.53M | 0.2% | +33,765+6.4% | Added | History |
| CLColgate Palmolive Co | Stock | 49,864 | $4.53M | 0.2% | +2,251+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,918 | $4.53M | 0.2% | +1,485+4.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,998 | $4.51M | 0.2% | −328−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,585 | $4.45M | 0.2% | +187+1.3% | Added | History |
Options (9)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $31.5K |
| SYYSysco Corp | Stock | $20.9K | – |
| AAPLApple Inc. | Stock | $7.55K | – |
| GOOGLAlphabet Inc. | Stock | – | $6.00K |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.85K | – |
| PLTRPalantir Technologies Inc. | Stock | $3.95K | – |
| TSLATesla, Inc. | Stock | $3.88K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.33K | – |
| CRWVCoreWeave, Inc. | Stock | $1.02K | – |
Sold out since Q1 2025 (61)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 62,421 | $1.21M | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 11,124 | $1.09M | 0.1% | History |
| UBSIUnited Bankshares Inc | COM | 22,749 | $788.7K | <0.1% | History |
| VOXXVOXX International Corp | CL A | 97,800 | $733.5K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,550 | $606.1K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 21,416 | $546.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 10,625 | $490.6K | <0.1% | – |
| TNKTeekay Tankers Ltd. | CL A | 12,800 | $489.9K | <0.1% | History |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 9,039 | $461.7K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 14,585 | $431.7K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,089 | $425.7K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,215 | $424.1K | <0.1% | – |
| XUnited States Steel Corp | COM | 9,020 | $381.2K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 22,800 | $367.1K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 2,481 | $358.6K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,470 | $340.7K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,686 | $340.3K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 10,069 | $313.5K | <0.1% | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 24,100 | $284.9K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 8,604 | $284.1K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 8,560 | $278.3K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 9,270 | $277.4K | <0.1% | History |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 11,500 | $270.3K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,281 | $258.2K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 28,851 | $255.3K | <0.1% | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,320 | $247.5K | <0.1% | History |
| CAVACava Group, Inc. | COM | 2,734 | $236.2K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 683 | $235.8K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,806 | $232.1K | <0.1% | – |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 9,800 | $227.6K | <0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 2,550 | $225.4K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,313 | $222.7K | <0.1% | History |
| PCARPaccar Inc | COM | 2,279 | $221.9K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,801 | $220.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,812 | $210.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 2,640 | $209.9K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,460 | $203.5K | <0.1% | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 6,560 | $203.4K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 20,382 | $203.2K | <0.1% | History |
| CDNACareDx, Inc. | COM | 11,325 | $201.0K | <0.1% | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 5,878 | $200.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,986 | $200.4K | <0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,631 | $194.4K | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 13,000 | $187.8K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 15,000 | $176.3K | <0.1% | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 22,500 | $174.1K | <0.1% | History |
| ERCAllspring Multi-Sector Income Fund | COM | 18,000 | $166.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 10,234 | $155.2K | <0.1% | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 13,500 | $148.2K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,125 | $138.8K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 15,275 | $133.2K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 15,000 | $131.8K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 12,250 | $125.7K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 22,768 | $120.7K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,000 | $107.2K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,216 | $87.5K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $57.7K | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 17,708 | $48.3K | <0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,000 | $33.2K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 11,000 | $12.1K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 10,000 | $10.3K | <0.1% | History |