Moors & Cabot, Inc. Top Holdings and 13F Report (2025)

About Moors & Cabot, Inc.

Investment Activity

Moors & Cabot, Inc. has $2.15 billion in total holdings as of June 30, 2025.
Moors & Cabot, Inc. owns shares of 873 different stocks, but just 195 companies or ETFs make up 80% of its holdings.
Approximately 4.45% of the portfolio was purchased this quarter.
About 3.31% of the portfolio was sold this quarter.
This quarter, Moors & Cabot, Inc. has purchased 862 new stocks and bought additional shares in 345 stocks.
Moors & Cabot, Inc. sold shares of 390 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Microsoft: $103,634,809
NVIDIA: $97,279,907
Apple: $90,425,458
Texas Pacific Land: $62,589,462
Amazon.com: $48,845,867

Largest New Holdings this Quarter

808524300 - Schwab U.S. Large-Cap Growth ETF: $2,137,909 Holding
22160N109 - CoStar Group: $1,626,733 Holding
06849F108 - BARRICK MNG CORP: $1,332,585 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF: $1,208,053 Holding
90290T809 - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: $1,049,311 Holding

Largest Purchases this Quarter

QIAGEN NV: 114,289 shares (about $5.49M)
US Treasury 6 Month Bill ETF: 60,423 shares (about $3.03M)
Fidelity NASDAQ Composite Index ETF: 32,096 shares (about $2.57M)
Schwab U.S. Large-Cap Growth ETF: 73,191 shares (about $2.14M)
JPMorgan Equity Premium Income ETF: 29,432 shares (about $1.67M)

Largest Sales this Quarter

Lockheed Martin: 8,403 shares (about $3.89M)
Broadcom: 12,160 shares (about $3.35M)
Uber Technologies: 21,011 shares (about $1.96M)
Tsakos Energy Navigation: 85,515 shares (about $1.64M)
Merck & Co., Inc.: 19,314 shares (about $1.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$103,634,809	$1,451,441 ▼	-1.4%	208,349	4.8%	Computer and Technology
NVDA NVIDIA	$97,279,907	$1,101,496 ▼	-1.1%	616,535	4.5%	Computer and Technology
AAPL Apple	$90,425,458	$186,694 ▼	-0.2%	442,698	4.2%	Computer and Technology
TPL Texas Pacific Land	$62,589,462	$147,896 ▲	0.2%	59,248	2.9%	Energy
AMZN Amazon.com	$48,845,867	$156,644 ▼	-0.3%	222,644	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$36,708,884	$277,733 ▼	-0.8%	126,622	1.7%	Finance
AVGO Broadcom	$33,456,315	$3,351,916 ▼	-9.1%	121,372	1.6%	Computer and Technology
GOOGL Alphabet	$27,362,417	$1,052,367 ▲	4.0%	156,031	1.3%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$27,320,435	$511,864 ▼	-1.8%	322,061	1.3%	SHS REP COM UT
V Visa	$26,615,827	$1,534,163 ▲	6.1%	74,964	1.2%	Business Services
WMT Walmart	$25,893,304	$197,320 ▼	-0.8%	264,812	1.2%	Retail/Wholesale
META Meta Platforms	$25,825,373	$373,478 ▲	1.5%	34,989	1.2%	Computer and Technology
IBM International Business Machines	$23,724,464	$381,445 ▼	-1.6%	80,482	1.1%	Computer and Technology
PG Procter & Gamble	$22,617,334	$46,043 ▼	-0.2%	141,962	1.1%	Consumer Staples
XOM Exxon Mobil	$21,526,614	$478,202 ▲	2.3%	199,690	1.0%	Energy
JNJ Johnson & Johnson	$19,310,076	$650,258 ▲	3.5%	126,416	0.9%	Medical
TJX TJX Companies	$18,653,121	$426,286 ▼	-2.2%	151,050	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$17,158,603	$19,489 ▼	-0.1%	22,011	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$17,142,547	$310,143 ▲	1.8%	28,742	0.8%	Finance
ETN Eaton	$17,062,640	$682,206 ▲	4.2%	47,796	0.8%	Industrials
RTX RTX	$16,905,096	$278,607 ▼	-1.6%	115,772	0.8%	Aerospace
BRK.B Berkshire Hathaway	$16,556,499	$528,518 ▲	3.3%	34,083	0.8%	Finance
HD Home Depot	$16,459,457	$1,080,114 ▲	7.0%	44,893	0.8%	Retail/Wholesale
MSTR MicroStrategy	$15,853,901	$208,987 ▼	-1.3%	39,220	0.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$14,500,491	$901,840 ▼	-5.9%	107,342	0.7%	CL A
CVX Chevron	$14,384,535	$171,541 ▼	-1.2%	100,458	0.7%	Energy
QQQ Invesco QQQ	$14,258,922	$106,515 ▼	-0.7%	26,238	0.7%	Finance
WM Waste Management	$13,731,588	$61,782 ▼	-0.4%	60,010	0.6%	Business Services
URI United Rentals	$13,603,976	$100,201 ▲	0.7%	18,057	0.6%	Construction
WMB Williams Companies	$13,542,716	$166,258 ▼	-1.2%	215,614	0.6%	Energy
PEP PepsiCo	$13,503,178	$174,557 ▼	-1.3%	102,266	0.6%	Consumer Staples
EPD Enterprise Products Partners	$13,149,909	$42,825 ▲	0.3%	424,054	0.6%	Energy
NEE NextEra Energy	$12,894,617	$268,863 ▲	2.1%	185,748	0.6%	Utilities
COST Costco Wholesale	$12,640,347	$179,176 ▲	1.4%	12,769	0.6%	Retail/Wholesale
SOFI SoFi Technologies	$12,565,155	$339,890 ▼	-2.6%	690,014	0.6%	Finance
EMR Emerson Electric	$12,387,415	$186,662 ▲	1.5%	92,908	0.6%	Industrials
TSLA Tesla	$12,210,278	$91,595 ▼	-0.7%	38,526	0.6%	Auto/Tires/Trucks
ABBV AbbVie	$12,201,315	$151,280 ▼	-1.2%	65,733	0.6%	Medical
LANDBRIDGE COMPANY LLC	$11,911,906	$901,381 ▲	8.2%	176,264	0.6%	CL A
GOOG Alphabet	$11,761,603	$393,449 ▼	-3.2%	66,304	0.5%	Computer and Technology
GEOS Geospace Technologies	$10,903,196	$303,738 ▼	-2.7%	764,600	0.5%	Computer and Technology
CRM Salesforce	$10,713,503	$122,711 ▲	1.2%	39,288	0.5%	Computer and Technology
BLACKROCK INC	$10,202,694	$161,581 ▲	1.6%	9,724	0.5%	COM
PFE Pfizer	$9,970,923	$426,333 ▲	4.5%	411,342	0.5%	Medical
QIAGEN NV	$9,513,861	$5,492,729 ▲	136.6%	197,958	0.4%	COM SHS
NOW ServiceNow	$9,499,459	$415,344 ▼	-4.2%	9,240	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,103,786	$581,172 ▲	6.8%	14,662	0.4%	ETF
MRK Merck & Co., Inc.	$8,878,029	$1,528,896 ▼	-14.7%	112,153	0.4%	Medical
ET Energy Transfer	$8,504,400	$85,918 ▲	1.0%	469,079	0.4%	Energy
TSM Taiwan Semiconductor Manufacturing	$8,404,696	$298,744 ▼	-3.4%	37,108	0.4%	Computer and Technology
ACN Accenture	$8,308,776	$4,483 ▲	0.1%	27,799	0.4%	Computer and Technology
ORCL Oracle	$8,242,643	$549,859 ▼	-6.3%	37,701	0.4%	Computer and Technology
DE Deere & Company	$8,178,905	$11,187 ▼	-0.1%	16,085	0.4%	Industrials
BX Blackstone	$8,167,018	$31,860 ▼	-0.4%	54,600	0.4%	Finance
XBIL US Treasury 6 Month Bill ETF	$7,944,663	$3,030,214 ▲	61.7%	158,418	0.4%	ETF
VZ Verizon Communications	$7,882,496	$44,655 ▼	-0.6%	182,170	0.4%	Computer and Technology
CAT Caterpillar	$7,779,050	$804,769 ▲	11.5%	20,038	0.4%	Industrials
ABT Abbott Laboratories	$7,741,868	$135,875 ▼	-1.7%	56,921	0.4%	Medical
JEPI JPMorgan Equity Premium Income ETF	$7,524,591	$1,673,205 ▲	28.6%	132,359	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,499,013	$107,450 ▲	1.5%	36,640	0.3%	ETF
OKE ONEOK	$7,497,393	$122,772 ▲	1.7%	91,846	0.3%	Energy
NSC Norfolk Southern	$7,494,096	$187,116 ▼	-2.4%	29,277	0.3%	Transportation
CME CME Group	$7,329,736	$129,815 ▲	1.8%	26,594	0.3%	Finance
CSCO Cisco Systems	$7,156,265	$449,998 ▼	-5.9%	103,146	0.3%	Computer and Technology
CVS CVS Health	$6,974,446	$62,013 ▼	-0.9%	101,108	0.3%	Medical
GRAYSCALE BITCOIN MINI TR ET	$6,746,072	$130,071 ▲	2.0%	141,279	0.3%	SHS NEW
COWZ Pacer US Cash Cows 100 ETF	$6,711,836	$40,884 ▼	-0.6%	121,812	0.3%	ETF
PBT Permian Basin Royalty Trust	$6,606,386	$285,521 ▲	4.5%	530,208	0.3%	Energy
UBER Uber Technologies	$6,460,932	$1,960,326 ▼	-23.3%	69,249	0.3%	Computer and Technology
KO CocaCola	$6,460,392	$79,028 ▲	1.2%	91,313	0.3%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$6,267,632	$57,629 ▲	0.9%	100,058	0.3%	ETF
ENB Enbridge	$5,969,734	$337,181 ▼	-5.3%	131,724	0.3%	Energy
DIS Walt Disney	$5,963,124	$55,680 ▼	-0.9%	48,086	0.3%	Consumer Discretionary
UNP Union Pacific	$5,901,206	$2,071 ▲	0.0%	25,648	0.3%	Transportation
SO Southern	$5,877,827	$16,254 ▼	-0.3%	64,008	0.3%	Utilities
BAC Bank of America	$5,869,384	$182,466 ▼	-3.0%	124,036	0.3%	Finance
VOO Vanguard S&P 500 ETF	$5,838,519	$541,308 ▲	10.2%	10,279	0.3%	ETF
DUK Duke Energy	$5,795,746	$253,467 ▼	-4.2%	49,116	0.3%	Utilities
MAR Marriott International	$5,423,088	$34,424 ▲	0.6%	19,850	0.3%	Consumer Discretionary
CASY Casey's General Stores	$5,418,377	$15,308 ▲	0.3%	10,619	0.3%	Retail/Wholesale
HON Honeywell International	$5,395,082	$45,411 ▼	-0.8%	23,167	0.3%	Multi-Sector Conglomerates
FNV Franco-Nevada	$5,350,935	$43,438 ▲	0.8%	32,644	0.2%	Basic Materials
LMT Lockheed Martin	$5,323,320	$3,891,757 ▼	-42.2%	11,494	0.2%	Aerospace
T AT&T	$5,311,996	$305,954 ▲	6.1%	183,552	0.2%	Computer and Technology
MDT Medtronic	$5,174,043	$189,856 ▼	-3.5%	59,356	0.2%	Medical
IRM Iron Mountain	$5,156,647	$27,284 ▼	-0.5%	50,274	0.2%	Business Services
QCOM QUALCOMM	$5,135,630	$41,885 ▼	-0.8%	32,247	0.2%	Computer and Technology
INFL Horizon Kinetics Inflation Beneficiaries ETF	$5,100,168	$560,439 ▼	-9.9%	120,943	0.2%	ETF
PAGP Plains GP	$4,925,585	$73,834 ▲	1.5%	253,504	0.2%	Energy
MA Mastercard	$4,919,846	$97,779 ▲	2.0%	8,755	0.2%	Business Services
LOW Lowe's Companies	$4,861,021	$590,848 ▲	13.8%	21,909	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$4,736,188	$1,351,852 ▲	39.9%	23,144	0.2%	Computer and Technology
MSB Mesabi Trust	$4,653,109	$342,868 ▼	-6.9%	194,203	0.2%	Basic Materials
BA Boeing	$4,607,489	$306,118 ▲	7.1%	21,990	0.2%	Aerospace
COP ConocoPhillips	$4,585,226	$19,294 ▲	0.4%	51,095	0.2%	Energy
JPC Nuveen Preferred & Income Opportunities Fund	$4,534,409	$270,795 ▲	6.4%	565,388	0.2%	Financial Services
CL Colgate-Palmolive	$4,532,615	$204,615 ▲	4.7%	49,864	0.2%	Consumer Staples
AMD Advanced Micro Devices	$4,529,164	$210,721 ▲	4.9%	31,918	0.2%	Computer and Technology
LHX L3Harris Technologies	$4,514,618	$82,276 ▼	-1.8%	17,998	0.2%	Aerospace
GLD SPDR Gold Shares	$4,445,946	$57,003 ▲	1.3%	14,585	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Moors & Cabot, Inc. Top Holdings and 13F Report (2025)

About Moors & Cabot, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Moors & Cabot, Inc. Top Holdings and 13F Report (2025)

About Moors & Cabot, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoors & Cabot, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools