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Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
896
+23 vs. Q2 2025
Portfolio value
$2.29B
+$139.8M (+6.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Moors & Cabot, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock437,232$111.3M4.9%−3,466−0.8%ReducedHistory
NVDANVIDIA CorpStock575,304$107.3M4.7%−40,231−6.5%ReducedHistory
MSFTMicrosoft CorpStock202,356$104.8M4.6%−5,993−2.9%ReducedHistory
TPLTexas Pacific Land CorpStock56,944$53.2M2.3%−2,304−3.9%ReducedHistory
AMZNAmazon Com IncStock222,154$48.8M2.1%−490−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock125,406$39.6M1.7%−1,216−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock153,561$37.3M1.6%−1,670−1.1%ReducedHistory
AVGOBroadcom Inc.Stock106,251$35.1M1.5%−15,121−12.5%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF315,901$28.4M1.2%−6,160−1.9%ReducedHistory
WMTWalmart Inc.Stock263,567$27.2M1.2%−1,245−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock35,797$26.3M1.1%+808+2.3%AddedHistory
VVisa Inc.Stock70,589$24.1M1.1%−4,375−5.8%ReducedHistory
JNJJohnson & JohnsonStock121,865$22.6M1.0%−4,551−3.6%ReducedHistory
IBMInternational Business Machines CorpStock79,960$22.6M1.0%−522−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM192,782$21.7M0.9%−6,908−3.5%ReducedHistory
PGProcter & Gamble CoStock140,957$21.7M0.9%−1,005−0.7%ReducedHistory
TJXTJX Companies IncStock149,522$21.6M0.9%−1,528−1.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock108,508$19.8M0.9%+2,166+2.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF28,542$19.0M0.8%+800+2.9%AddedHistory
RTXRTX CorpStock112,805$18.9M0.8%−2,967−2.6%ReducedHistory
TSLATesla, Inc.Stock41,726$18.6M0.8%+3,300+8.6%AddedHistory
ETNEaton Corp plcStock46,652$17.5M0.8%−1,144−2.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock654,397$17.3M0.8%−35,617−5.2%ReducedHistory
LLYEli Lilly & CoStock22,295$17.0M0.7%+284+1.3%AddedHistory
HDHome Depot, Inc.Stock41,884$17.0M0.7%−3,009−6.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock33,016$16.6M0.7%−1,067−3.1%ReducedHistory
URIUnited Rentals, Inc.COM16,573$15.8M0.7%−1,484−8.2%ReducedHistory
ABBVAbbVie Inc.Stock68,308$15.8M0.7%+2,575+3.9%AddedHistory
QGENQiagen N.V.COMMON STOCK352,809$15.8M0.7%+154,851+78.2%AddedHistory
GOOGAlphabet Inc.Stock63,172$15.4M0.7%−3,132−4.7%ReducedHistory
CVXChevron CorpStock98,652$15.3M0.7%−1,806−1.8%ReducedHistory
PEPPepsiCo IncStock103,636$14.6M0.6%+1,370+1.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF23,553$14.1M0.6%−2,285−8.8%Reduced–
GEOSGeospace Technologies CorpCOM714,750$13.6M0.6%−49,850−6.5%ReducedHistory
NEENextera Energy IncStock177,171$13.4M0.6%−8,577−4.6%ReducedHistory
WMWaste Management IncStock59,853$13.2M0.6%−157−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM202,589$12.8M0.6%−13,025−6.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock404,907$12.7M0.6%−19,147−4.5%ReducedHistory
MSTRStrategy IncStock39,265$12.7M0.6%+45+0.1%AddedHistory
EMREmerson Electric CoStock93,067$12.2M0.5%+159+0.2%AddedHistory
COSTCostco Wholesale CorpStock12,493$11.6M0.5%−276−2.2%ReducedHistory
BLKBlackRock, Inc.Stock9,673$11.3M0.5%−51−0.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,324$10.7M0.5%+1,216+3.3%AddedHistory
LBLandBridge Co LLCCL A196,379$10.5M0.5%+20,115+11.4%AddedHistory
ORCLOracle CorpStock37,068$10.4M0.5%−633−1.7%ReducedHistory
PFEPfizer IncStock394,728$10.1M0.4%−16,614−4.0%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT530,290$9.68M0.4%+820.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF14,454$9.67M0.4%−208−1.4%Reduced–
CRMSalesforce, Inc.Stock39,042$9.25M0.4%−246−0.6%ReducedHistory
BXBlackstone Inc.COM53,230$9.09M0.4%−1,370−2.5%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH173,543$8.71M0.4%+15,125+9.5%Added–
NOWServiceNow, Inc.Stock9,356$8.61M0.4%+116+1.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF39,207$8.46M0.4%+2,567+7.0%Added–
CATCaterpillar IncStock16,792$8.01M0.3%−3,246−16.2%ReducedHistory
MRKMerck & Co., Inc.Stock92,246$7.74M0.3%−19,907−17.7%ReducedHistory
VZVerizon Communications IncStock173,189$7.61M0.3%−8,981−4.9%ReducedHistory
NSCNorfolk Southern CorpStock25,334$7.61M0.3%−3,943−13.5%ReducedHistory
CVSCVS Health CorpStock100,861$7.60M0.3%−247−0.2%ReducedHistory
UBERUber Technologies, IncStock77,097$7.55M0.3%+7,848+11.3%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF148,693$7.53M0.3%+7,414+5.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM130,031$7.42M0.3%−2,328−1.8%Reduced–
ABTAbbott LaboratoriesStock55,211$7.39M0.3%−1,710−3.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN428,153$7.35M0.3%−40,926−8.7%ReducedHistory
LOWLowes Companies IncStock28,998$7.29M0.3%+7,089+32.4%AddedHistory
CMECME Group Inc.COM26,508$7.16M0.3%−86−0.3%ReducedHistory
FNVFranco Nevada CorpStock31,051$6.92M0.3%−1,593−4.9%ReducedHistory
ACNAccenture plcStock28,054$6.92M0.3%+255+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock98,304$6.73M0.3%−4,842−4.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF114,563$6.58M0.3%−7,249−6.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock32,282$6.49M0.3%+9,342+40.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,567$6.47M0.3%+288+2.8%Added–
ENBEnbridge IncStock127,229$6.42M0.3%−4,495−3.4%ReducedHistory
OKEONEOK IncCOM87,624$6.39M0.3%−4,222−4.6%ReducedHistory
BACBank of America CorpStock119,936$6.19M0.3%−4,100−3.3%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF99,502$5.98M0.3%−556−0.6%Reduced–
SOSouthern CoStock63,005$5.97M0.3%−1,003−1.6%ReducedHistory
CASYCaseys General Stores IncCOM10,558$5.97M0.3%−61−0.6%ReducedHistory
UNPUnion Pacific CorpStock25,150$5.94M0.3%−498−1.9%ReducedHistory
KOCoca Cola CoStock88,093$5.84M0.3%−3,220−3.5%ReducedHistory
AMDAdvanced Micro Devices IncStock35,922$5.81M0.3%+4,004+12.5%AddedHistory
DUKDuke Energy CORPStock46,674$5.78M0.3%−2,442−5.0%ReducedHistory
DISWalt Disney CoStock48,915$5.60M0.2%+829+1.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock18,226$5.57M0.2%+228+1.3%AddedHistory
HONHoneywell International IncCOM26,128$5.50M0.2%+2,961+12.8%AddedHistory
MSBMesabi TrustCTF BEN INT187,160$5.48M0.2%−7,043−3.6%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF118,443$5.29M0.2%−2,500−2.1%Reduced–
GLDSPDR Gold TrustETF14,749$5.24M0.2%+164+1.1%AddedHistory
MDTMedtronic plcStock54,852$5.22M0.2%−4,504−7.6%ReducedHistory
TAT&T Inc.Stock183,596$5.18M0.2%+440.0%AddedHistory
QCOMQualcomm IncStock30,989$5.16M0.2%−1,258−3.9%ReducedHistory
MARMarriott International IncStock19,717$5.14M0.2%−133−0.7%ReducedHistory
KVUEKenvue Inc.Stock313,122$5.08M0.2%+125,517+66.9%AddedHistory
MUMicron Technology IncStock30,292$5.07M0.2%+7,181+31.1%AddedHistory
BABoeing CoStock23,307$5.03M0.2%+1,317+6.0%AddedHistory
RIORio Tinto PLCADR72,238$4.77M0.2%+170+0.2%AddedHistory
COPConocoPhillipsStock49,920$4.72M0.2%−1,175−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,292$4.61M0.2%+4,137+20.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,037$4.61M0.2%+1,278+10.0%Added–
MAMastercard IncStock8,079$4.60M0.2%−676−7.7%ReducedHistory
NEMNEWMONT CorpStock54,495$4.59M0.2%−8,855−14.0%ReducedHistory

Options (8)

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 Q3 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$49.9K
SPYSPDR S&P 500 ETF TrustETF$42.7K–
PLTRPalantir Technologies Inc.Stock$1.30K$2.47K
AAPLApple Inc.Stock$3.50K–
TTDTrade Desk, Inc.Stock–$1.89K
SYYSysco CorpStock$1.76K–
GOOGLAlphabet Inc.Stock–$1.54K
Invesco QQQ Trust Series I46090E103ETF$1.38K–

Sold out since Q2 2025 (52)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Moors & Cabot, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CSGPCostar Group, Inc.COM20,233$1.63M0.1%History
GRALGRAIL, Inc.COM19,998$1.03M<0.1%History
HEIHeico CorpCOM2,154$706.7K<0.1%History
MTGMgic Investment CorpCOM25,185$701.1K<0.1%History
STRSitio Royalties Corp.CLASS A COM36,250$666.3K<0.1%History
Paramount Global92556H206CL B37,978$489.9K<0.1%–
CAGConagra Brands Inc.Stock22,980$470.4K<0.1%History
BRKLBrookline Bancorp IncCOM41,123$433.9K<0.1%History
ARLPAlliance Resource Partners LPStock16,451$430.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF10,697$417.9K<0.1%–
CTSHCognizant Technology Solutions CorpCL A4,994$389.7K<0.1%History
GENGen Digital Inc.Stock12,773$375.5K<0.1%History
FEIMFrequency Electronics IncCOM14,464$328.5K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM27,144$311.6K<0.1%History
COLDAmericold Realty TrustCOM18,625$309.7K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,709$304.7K<0.1%–
UALUnited Airlines Holdings, Inc.COM3,750$298.6K<0.1%History
JNPRJuniper Networks IncCOM7,443$297.2K<0.1%History
ELVElevance Health, Inc.Stock745$289.8K<0.1%History
CWSTCasella Waste Systems IncCL A2,473$285.3K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD6,019$268.9K<0.1%–
GESGuess IncCOM21,724$262.6K<0.1%History
CARAvis Budget Group, Inc.COM1,475$249.3K<0.1%History
NVGSNavigator Holdings Ltd.SHS17,550$248.3K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,517$244.7K<0.1%–
iShares Semiconductor ETF464287523ETF1,011$241.3K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,481$240.4K<0.1%History
Hingham Instn SVGS Mass433323102COM956$237.3K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF4,730$228.2K<0.1%–
SAPSAP SEADR750$228.1K<0.1%History
IBNIcici Bank LtdADR6,772$227.8K<0.1%History
ABNBAirbnb, Inc.Stock1,704$225.5K<0.1%History
Aim ETF Products Trust00888H786ALLIA US FEB ETF6,900$220.4K<0.1%–
ProShares Tr74348A145PET CARE ETF3,787$219.4K<0.1%–
DOCUDocuSign, Inc.Stock2,780$216.5K<0.1%History
iShares Tr464288885EAFE GRWTH ETF1,927$215.8K<0.1%–
YUMCYum China Holdings, Inc.COM4,788$214.1K<0.1%History
GNRCGenerac Holdings Inc.Stock1,494$214.0K<0.1%History
CCICrown Castle Inc.REIT2,069$212.6K<0.1%History
AMPAmeriprise Financial IncCOM395$210.8K<0.1%History
iShares Tr464287788U.S. FINLS ETF1,738$210.3K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF959$204.2K<0.1%–
WDSWoodside Energy Group LtdADR10,049$155.1K<0.1%History
OXLCOxford Lane Capital Corp.COM30,500$128.1K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF10,585$117.8K<0.1%–
UAAUnder Armour, Inc.Stock14,376$98.2K<0.1%History
QTRXQuanterix CorpCOM14,452$96.1K<0.1%History
LEGLeggett & Platt IncStock10,550$94.1K<0.1%History
VKQInvesco Municipal TrustCOM10,259$93.9K<0.1%History
HNSTHonest Company, Inc.COM13,859$70.5K<0.1%History
HRTXHeron Therapeutics, Inc.COM11,250$23.3K<0.1%History
TWGTop Wealth Group Holding LtdUSD ORD SHS10,000$1.29K<0.1%History