Moors & Cabot, Inc. Top Holdings and 13F Report (2025) About Moors & Cabot, Inc.Investment ActivityMoors & 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 $103,634,809NVIDIA $97,279,907Apple $90,425,458Texas Pacific Land $62,589,462Amazon.com $48,845,867 Largest New Holdings this Quarter 808524300 - Schwab U.S. Large-Cap Growth ETF $2,137,909 Holding22160N109 - CoStar Group $1,626,733 Holding06849F108 - BARRICK MNG CORP $1,332,585 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $1,208,053 Holding90290T809 - 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 TimeMap of 500 Largest Holdings ofMoors & Cabot, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$103,634,809$1,451,441 ▼-1.4%208,3494.8%Computer and TechnologyNVDANVIDIA$97,279,907$1,101,496 ▼-1.1%616,5354.5%Computer and TechnologyAAPLApple$90,425,458$186,694 ▼-0.2%442,6984.2%Computer and TechnologyTPLTexas Pacific Land$62,589,462$147,896 ▲0.2%59,2482.9%EnergyAMZNAmazon.com$48,845,867$156,644 ▼-0.3%222,6442.3%Retail/WholesaleJPMJPMorgan Chase & Co.$36,708,884$277,733 ▼-0.8%126,6221.7%FinanceAVGOBroadcom$33,456,315$3,351,916 ▼-9.1%121,3721.6%Computer and TechnologyGOOGLAlphabet$27,362,417$1,052,367 ▲4.0%156,0311.3%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$27,320,435$511,864 ▼-1.8%322,0611.3%SHS REP COM UTVVisa$26,615,827$1,534,163 ▲6.1%74,9641.2%Business ServicesWMTWalmart$25,893,304$197,320 ▼-0.8%264,8121.2%Retail/WholesaleMETAMeta Platforms$25,825,373$373,478 ▲1.5%34,9891.2%Computer and TechnologyIBMInternational Business Machines$23,724,464$381,445 ▼-1.6%80,4821.1%Computer and TechnologyPGProcter & Gamble$22,617,334$46,043 ▼-0.2%141,9621.1%Consumer StaplesXOMExxon Mobil$21,526,614$478,202 ▲2.3%199,6901.0%EnergyJNJJohnson & Johnson$19,310,076$650,258 ▲3.5%126,4160.9%MedicalTJXTJX Companies$18,653,121$426,286 ▼-2.2%151,0500.9%Retail/WholesaleLLYEli Lilly and Company$17,158,603$19,489 ▼-0.1%22,0110.8%MedicalSPYSPDR S&P 500 ETF Trust$17,142,547$310,143 ▲1.8%28,7420.8%FinanceETNEaton$17,062,640$682,206 ▲4.2%47,7960.8%IndustrialsRTXRTX$16,905,096$278,607 ▼-1.6%115,7720.8%AerospaceBRK.BBerkshire Hathaway$16,556,499$528,518 ▲3.3%34,0830.8%FinanceHDHome Depot$16,459,457$1,080,114 ▲7.0%44,8930.8%Retail/WholesaleMSTRStrategy$15,853,901$208,987 ▼-1.3%39,2200.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$14,500,491$901,840 ▼-5.9%107,3420.7%CL ACVXChevron$14,384,535$171,541 ▼-1.2%100,4580.7%EnergyQQQInvesco QQQ$14,258,922$106,515 ▼-0.7%26,2380.7%FinanceWMWaste Management$13,731,588$61,782 ▼-0.4%60,0100.6%Business ServicesURIUnited Rentals$13,603,976$100,201 ▲0.7%18,0570.6%ConstructionWMBWilliams Companies$13,542,716$166,258 ▼-1.2%215,6140.6%EnergyPEPPepsiCo$13,503,178$174,557 ▼-1.3%102,2660.6%Consumer StaplesEPDEnterprise Products Partners$13,149,909$42,825 ▲0.3%424,0540.6%EnergyNEENextEra Energy$12,894,617$268,863 ▲2.1%185,7480.6%UtilitiesCOSTCostco Wholesale$12,640,347$179,176 ▲1.4%12,7690.6%Retail/WholesaleSOFISoFi Technologies$12,565,155$339,890 ▼-2.6%690,0140.6%FinanceEMREmerson Electric$12,387,415$186,662 ▲1.5%92,9080.6%IndustrialsTSLATesla$12,210,278$91,595 ▼-0.7%38,5260.6%Auto/Tires/TrucksABBVAbbVie$12,201,315$151,280 ▼-1.2%65,7330.6%MedicalLANDBRIDGE COMPANY LLC$11,911,906$901,381 ▲8.2%176,2640.6%CL AGOOGAlphabet$11,761,603$393,449 ▼-3.2%66,3040.5%Computer and TechnologyGEOSGeospace Technologies$10,903,196$303,738 ▼-2.7%764,6000.5%Computer and TechnologyCRMSalesforce$10,713,503$122,711 ▲1.2%39,2880.5%Computer and TechnologyBLACKROCK INC$10,202,694$161,581 ▲1.6%9,7240.5%COMPFEPfizer$9,970,923$426,333 ▲4.5%411,3420.5%MedicalQIAGEN NV$9,513,861$5,492,729 ▲136.6%197,9580.4%COM SHSNOWServiceNow$9,499,459$415,344 ▼-4.2%9,2400.4%Computer and TechnologyIVViShares Core S&P 500 ETF$9,103,786$581,172 ▲6.8%14,6620.4%ETFMRKMerck & Co., Inc.$8,878,029$1,528,896 ▼-14.7%112,1530.4%MedicalETEnergy Transfer$8,504,400$85,918 ▲1.0%469,0790.4%EnergyTSMTaiwan Semiconductor Manufacturing$8,404,696$298,744 ▼-3.4%37,1080.4%Computer and TechnologyACNAccenture$8,308,776$4,483 ▲0.1%27,7990.4%Computer and TechnologyORCLOracle$8,242,643$549,859 ▼-6.3%37,7010.4%Computer and TechnologyDEDeere & Company$8,178,905$11,187 ▼-0.1%16,0850.4%IndustrialsBXBlackstone$8,167,018$31,860 ▼-0.4%54,6000.4%FinanceXBILUS Treasury 6 Month Bill ETF$7,944,663$3,030,214 ▲61.7%158,4180.4%ETFVZVerizon Communications$7,882,496$44,655 ▼-0.6%182,1700.4%Computer and TechnologyCATCaterpillar$7,779,050$804,769 ▲11.5%20,0380.4%IndustrialsABTAbbott Laboratories$7,741,868$135,875 ▼-1.7%56,9210.4%MedicalJEPIJPMorgan Equity Premium Income ETF$7,524,591$1,673,205 ▲28.6%132,3590.3%ETFVIGVanguard Dividend Appreciation ETF$7,499,013$107,450 ▲1.5%36,6400.3%ETFOKEONEOK$7,497,393$122,772 ▲1.7%91,8460.3%EnergyNSCNorfolk Southern$7,494,096$187,116 ▼-2.4%29,2770.3%TransportationCMECME Group$7,329,736$129,815 ▲1.8%26,5940.3%FinanceCSCOCisco Systems$7,156,265$449,998 ▼-5.9%103,1460.3%Computer and TechnologyCVSCVS Health$6,974,446$62,013 ▼-0.9%101,1080.3%MedicalGRAYSCALE BITCOIN MINI TR ET$6,746,072$130,071 ▲2.0%141,2790.3%SHS NEWCOWZPacer US Cash Cows 100 ETF$6,711,836$40,884 ▼-0.6%121,8120.3%ETFPBTPermian Basin Royalty Trust$6,606,386$285,521 ▲4.5%530,2080.3%EnergyUBERUber Technologies$6,460,932$1,960,326 ▼-23.3%69,2490.3%Computer and TechnologyKOCocaCola$6,460,392$79,028 ▲1.2%91,3130.3%Consumer StaplesIHIiShares U.S. Medical Devices ETF$6,267,632$57,629 ▲0.9%100,0580.3%ETFENBEnbridge$5,969,734$337,181 ▼-5.3%131,7240.3%EnergyDISWalt Disney$5,963,124$55,680 ▼-0.9%48,0860.3%Consumer DiscretionaryUNPUnion Pacific$5,901,206$2,071 ▲0.0%25,6480.3%TransportationSOSouthern$5,877,827$16,254 ▼-0.3%64,0080.3%UtilitiesBACBank of America$5,869,384$182,466 ▼-3.0%124,0360.3%FinanceVOOVanguard S&P 500 ETF$5,838,519$541,308 ▲10.2%10,2790.3%ETFDUKDuke Energy$5,795,746$253,467 ▼-4.2%49,1160.3%UtilitiesMARMarriott International$5,423,088$34,424 ▲0.6%19,8500.3%Consumer DiscretionaryCASYCasey's General Stores$5,418,377$15,308 ▲0.3%10,6190.3%Retail/WholesaleHONHoneywell International$5,395,082$45,411 ▼-0.8%23,1670.3%Multi-Sector ConglomeratesFNVFranco-Nevada$5,350,935$43,438 ▲0.8%32,6440.2%Basic MaterialsLMTLockheed Martin$5,323,320$3,891,757 ▼-42.2%11,4940.2%AerospaceTAT&T$5,311,996$305,954 ▲6.1%183,5520.2%Computer and TechnologyMDTMedtronic$5,174,043$189,856 ▼-3.5%59,3560.2%MedicalIRMIron Mountain$5,156,647$27,284 ▼-0.5%50,2740.2%Business ServicesQCOMQUALCOMM$5,135,630$41,885 ▼-0.8%32,2470.2%Computer and TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$5,100,168$560,439 ▼-9.9%120,9430.2%ETFPAGPPlains GP$4,925,585$73,834 ▲1.5%253,5040.2%EnergyMAMastercard$4,919,846$97,779 ▲2.0%8,7550.2%Business ServicesLOWLowe's Companies$4,861,021$590,848 ▲13.8%21,9090.2%Retail/WholesalePANWPalo Alto Networks$4,736,188$1,351,852 ▲39.9%23,1440.2%Computer and TechnologyMSBMesabi Trust$4,653,109$342,868 ▼-6.9%194,2030.2%Basic MaterialsBABoeing$4,607,489$306,118 ▲7.1%21,9900.2%AerospaceCOPConocoPhillips$4,585,226$19,294 ▲0.4%51,0950.2%EnergyJPCNuveen Preferred & Income Opportunities Fund$4,534,409$270,795 ▲6.4%565,3880.2%Financial ServicesCLColgate-Palmolive$4,532,615$204,615 ▲4.7%49,8640.2%Consumer StaplesAMDAdvanced Micro Devices$4,529,164$210,721 ▲4.9%31,9180.2%Computer and TechnologyLHXL3Harris Technologies$4,514,618$82,276 ▼-1.8%17,9980.2%AerospaceGLDSPDR Gold Shares$4,445,946$57,003 ▲1.3%14,5850.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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