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

About Moors & Cabot, Inc.

Investment Activity

Moors & Cabot, Inc. has $1.97 billion in total holdings as of March 31, 2025.
Moors & Cabot, Inc. owns shares of 862 different stocks, but just 197 companies or ETFs make up 80% of its holdings.
Approximately 3.25% of the portfolio was purchased this quarter.
About 7.95% of the portfolio was sold this quarter.
This quarter, Moors & Cabot, Inc. has purchased 878 new stocks and bought additional shares in 327 stocks.
Moors & Cabot, Inc. sold shares of 424 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Apple: $98,539,477
Microsoft: $79,307,391
Texas Pacific Land: $78,318,101
NVIDIA: $67,478,972
Amazon.com: $42,496,093

Largest New Holdings this Quarter

N72482206 - QIAGEN NV: $3,359,310 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF: $1,844,236 Holding
97717W802 - WisdomTree International High Dividend Fund: $1,832,431 Holding
419870100 - Hawaiian Electric Industries: $1,127,029 Holding
91332U101 - Unity Software: $986,748 Holding

Largest Purchases this Quarter

QIAGEN NV: 83,669 shares (about $3.36M)
Amazon.com: 9,996 shares (about $1.90M)
iShares MSCI Intl Quality Factor ETF: 46,466 shares (about $1.84M)
WisdomTree International High Dividend Fund: 43,156 shares (about $1.83M)
Taiwan Semiconductor Manufacturing: 9,217 shares (about $1.53M)

Largest Sales this Quarter

Texas Pacific Land: 15,868 shares (about $21.03M)
Mesabi Trust: 325,429 shares (about $8.85M)
Strategy: 15,155 shares (about $4.37M)
Microsoft: 11,609 shares (about $4.36M)
ISHARES BITCOIN TRUST ETF: 73,903 shares (about $3.46M)

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
AAPL Apple	$98,539,477	$3,373,264 ▼	-3.3%	443,612	5.0%	Computer and Technology
MSFT Microsoft	$79,307,391	$4,357,895 ▼	-5.2%	211,267	4.0%	Computer and Technology
TPL Texas Pacific Land	$78,318,101	$21,025,100 ▼	-21.2%	59,108	4.0%	Energy
NVDA NVIDIA	$67,478,972	$3,107,741 ▼	-4.4%	623,516	3.4%	Computer and Technology
AMZN Amazon.com	$42,496,093	$1,901,839 ▲	4.7%	223,358	2.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$31,295,403	$1,482,840 ▼	-4.5%	127,580	1.6%	Finance
V Visa	$24,757,528	$1,545,527 ▼	-5.9%	70,643	1.3%	Business Services
PG Procter & Gamble	$24,242,443	$740,987 ▼	-3.0%	142,251	1.2%	Consumer Staples
WMT Walmart	$23,425,034	$656,319 ▼	-2.7%	266,830	1.2%	Retail/Wholesale
XOM Exxon Mobil	$23,221,583	$558,258 ▼	-2.3%	195,254	1.2%	Energy
GOOGL Alphabet	$23,200,664	$211,393 ▲	0.9%	150,030	1.2%	Computer and Technology
AVGO Broadcom	$22,357,337	$1,275,821 ▼	-5.4%	133,532	1.1%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$21,381,951	$2,252,927 ▼	-9.5%	328,095	1.1%	SHS REP COM UT
IBM International Business Machines	$20,334,330	$507,513 ▼	-2.4%	81,776	1.0%	Computer and Technology
JNJ Johnson & Johnson	$20,258,817	$331,182 ▼	-1.6%	122,159	1.0%	Medical
META Meta Platforms	$19,874,801	$210,373 ▼	-1.0%	34,483	1.0%	Computer and Technology
TJX TJX Companies	$18,818,347	$326,302 ▼	-1.7%	154,502	1.0%	Retail/Wholesale
LLY Eli Lilly and Company	$18,199,436	$1,319,781 ▲	7.8%	22,036	0.9%	Medical
BRK.B Berkshire Hathaway	$17,572,477	$43,139 ▼	-0.2%	32,995	0.9%	Finance
CVX Chevron	$17,006,074	$224,504 ▼	-1.3%	101,656	0.9%	Energy
RTX RTX	$15,587,862	$65,965 ▲	0.4%	117,680	0.8%	Aerospace
PEP PepsiCo	$15,531,967	$261,045 ▼	-1.7%	103,588	0.8%	Consumer Staples
HD Home Depot	$15,373,151	$768,529 ▼	-4.8%	41,947	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$15,269,242	$1,097,230 ▲	7.7%	28,222	0.8%	Finance
EPD Enterprise Products Partners	$14,430,070	$483,833 ▲	3.5%	422,673	0.7%	Energy
WM Waste Management	$13,955,422	$87,742 ▲	0.6%	60,280	0.7%	Business Services
ABBV AbbVie	$13,943,033	$218,109 ▲	1.6%	66,548	0.7%	Medical
WMB Williams Companies	$13,043,277	$74,640 ▲	0.6%	218,261	0.7%	Energy
NEE NextEra Energy	$12,893,095	$119,733 ▼	-0.9%	181,875	0.7%	Utilities
ETN Eaton	$12,472,878	$161,466 ▲	1.3%	45,885	0.6%	Industrials
QQQ Invesco QQQ	$12,227,912	$1,256,837 ▲	11.5%	26,434	0.6%	Finance
COST Costco Wholesale	$11,905,100	$345,199 ▲	3.0%	12,588	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$11,800,478	$1,117,512 ▼	-8.7%	131,467	0.6%	Medical
LANDBRIDGE COMPANY LLC	$11,720,913	$2,575,384 ▼	-18.0%	162,926	0.6%	CL A
MSTR Strategy	$11,454,985	$4,368,732 ▼	-27.6%	39,737	0.6%	Computer and Technology
URI United Rentals	$11,232,876	$12,534 ▼	-0.1%	17,924	0.6%	Construction
GOOG Alphabet	$10,705,149	$255,123 ▲	2.4%	68,522	0.5%	Computer and Technology
CRM Salesforce	$10,422,519	$414,078 ▼	-3.8%	38,838	0.5%	Computer and Technology
TSLA Tesla	$10,059,295	$368,785 ▼	-3.5%	38,815	0.5%	Auto/Tires/Trucks
EMR Emerson Electric	$10,032,930	$85,081 ▼	-0.8%	91,508	0.5%	Industrials
PFE Pfizer	$9,977,728	$219,850 ▼	-2.2%	393,754	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$9,623,119	$462,006 ▲	5.0%	114,018	0.5%	CL A
BLACKROCK INC	$9,057,646	$134,398 ▼	-1.5%	9,570	0.5%	COM
OKE ONEOK	$8,963,738	$13,692 ▼	-0.2%	90,342	0.5%	Energy
LMT Lockheed Martin	$8,888,155	$177,790 ▼	-2.0%	19,897	0.5%	Aerospace
ACN Accenture	$8,669,789	$140,419 ▼	-1.6%	27,784	0.4%	Computer and Technology
ET Energy Transfer	$8,632,083	$174,021 ▲	2.1%	464,340	0.4%	Energy
VZ Verizon Communications	$8,310,034	$134,492 ▼	-1.6%	183,202	0.4%	Computer and Technology
SOFI SoFi Technologies	$8,241,937	$419,657 ▲	5.4%	708,679	0.4%	Finance
IVV iShares Core S&P 500 ETF	$7,712,712	$1,343,516 ▼	-14.8%	13,726	0.4%	ETF
ABT Abbott Laboratories	$7,683,138	$229,486 ▼	-2.9%	57,920	0.4%	Medical
NOW ServiceNow	$7,677,974	$3,185 ▲	0.0%	9,644	0.4%	Computer and Technology
BX Blackstone	$7,661,811	$151,662 ▼	-1.9%	54,813	0.4%	Finance
DE Deere & Company	$7,559,948	$170,377 ▼	-2.2%	16,107	0.4%	Industrials
NSC Norfolk Southern	$7,107,494	$175,508 ▼	-2.4%	30,008	0.4%	Transportation
VIG Vanguard Dividend Appreciation ETF	$7,005,858	$987,784 ▼	-12.4%	36,115	0.4%	ETF
CME CME Group	$6,930,211	$362,388 ▼	-5.0%	26,123	0.4%	Finance
CVS CVS Health	$6,910,976	$78,658 ▼	-1.1%	102,007	0.4%	Medical
CSCO Cisco Systems	$6,765,369	$562,300 ▼	-7.7%	109,632	0.3%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$6,711,050	$457,738 ▼	-6.4%	122,554	0.3%	ETF
UBER Uber Technologies	$6,576,344	$947,836 ▲	16.8%	90,260	0.3%	Computer and Technology
KO Coca-Cola	$6,459,843	$1,393,153 ▼	-17.7%	90,196	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$6,378,895	$1,530,025 ▲	31.6%	38,427	0.3%	Computer and Technology
DUK Duke Energy	$6,252,688	$1,464 ▲	0.0%	51,264	0.3%	Utilities
ENB Enbridge	$6,166,372	$49,051 ▼	-0.8%	139,164	0.3%	Energy
UNP Union Pacific	$6,057,014	$26,459 ▼	-0.4%	25,639	0.3%	Transportation
IHI iShares U.S. Medical Devices ETF	$5,967,103	$39,906 ▲	0.7%	99,138	0.3%	ETF
CAT Caterpillar	$5,925,011	$1,067,261 ▼	-15.3%	17,965	0.3%	Industrials
SO Southern	$5,901,845	$24,919 ▼	-0.4%	64,185	0.3%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$5,881,251	$64,968 ▲	1.1%	102,927	0.3%	ETF
MSB Mesabi Trust	$5,671,556	$8,851,673 ▼	-60.9%	208,513	0.3%	Basic Materials
GEOS Geospace Technologies	$5,666,339	$287,052 ▲	5.3%	785,900	0.3%	Computer and Technology
ORCL Oracle	$5,622,659	$338,344 ▲	6.4%	40,216	0.3%	Computer and Technology
MDT Medtronic	$5,529,443	$444,537 ▼	-7.4%	61,534	0.3%	Medical
INFL Horizon Kinetics Inflation Beneficiaries ETF	$5,456,591	$1,344,097 ▼	-19.8%	134,233	0.3%	ETF
COP ConocoPhillips	$5,343,380	$204,578 ▲	4.0%	50,880	0.3%	Energy
BAC Bank of America	$5,336,927	$241,950 ▲	4.7%	127,892	0.3%	Finance
PAGP Plains GP	$5,333,680	$115,344 ▼	-2.1%	249,704	0.3%	Energy
FNV Franco-Nevada	$5,101,613	$2,156,357 ▼	-29.7%	32,379	0.3%	Basic Materials
GRAYSCALE BITCOIN MINI TR ET	$5,055,872	$1,405,631 ▲	38.5%	138,555	0.3%	SHS NEW
PBT Permian Basin Royalty Trust	$5,027,278	$861,457 ▼	-14.6%	507,293	0.3%	Energy
QCOM QUALCOMM	$4,993,892	$102,459 ▼	-2.0%	32,510	0.3%	Computer and Technology
HON Honeywell International	$4,946,918	$324,190 ▼	-6.2%	23,362	0.3%	Multi-Sector Conglomerates
XBIL US Treasury 6 Month Bill ETF	$4,916,409	$437,432 ▲	9.8%	97,995	0.2%	ETF
T AT&T	$4,891,877	$443,487 ▼	-8.3%	172,980	0.2%	Computer and Technology
AMGN Amgen	$4,813,416	$1,031,224 ▼	-17.6%	15,450	0.2%	Medical
VOO Vanguard S&P 500 ETF	$4,792,488	$273,387 ▲	6.0%	9,326	0.2%	ETF
DIS Walt Disney	$4,790,388	$201,545 ▼	-4.0%	48,535	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$4,731,793	$710,290 ▼	-13.1%	77,583	0.2%	Medical
MA Mastercard	$4,703,401	$71,803 ▼	-1.5%	8,581	0.2%	Business Services
MAR Marriott International	$4,698,212	$1,906 ▼	0.0%	19,724	0.2%	Consumer Discretionary
FI Fiserv	$4,671,659	$153,919 ▼	-3.2%	21,155	0.2%	Business Services
CASY Casey's General Stores	$4,595,904	$86,805 ▲	1.9%	10,589	0.2%	Retail/Wholesale
LOW Lowe's Companies	$4,488,642	$1,213,701 ▼	-21.3%	19,246	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$4,461,373	$9,089 ▲	0.2%	47,613	0.2%	Consumer Staples
KVUE Kenvue	$4,409,618	$15,371 ▼	-0.3%	183,887	0.2%	Consumer Staples
IRM Iron Mountain	$4,348,449	$1,247,146 ▼	-22.3%	50,540	0.2%	Business Services
JPC Nuveen Preferred & Income Opportunities Fund	$4,231,717	$220,635 ▼	-5.0%	531,623	0.2%	Financial Services
RIO Rio Tinto Group	$4,191,418	$59,239 ▼	-1.4%	69,764	0.2%	Basic Materials
GLD SPDR Gold Shares	$4,148,640	$2,535,920 ▼	-37.9%	14,398	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