Moors & Cabot, Inc.

CIK Number: 0001607239

1.97B
Market Value
794
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 458.8K +5.73% 114.89M 69.33 5.46%
2 MSFT Microsoft Corpo...
497.50
+1.06% 222.88K +0.92% 93.94M 123.79 4.47%
3 NVDA NVIDIA Corporat...
155.10
+0.51% 651.93K -3.78% 87.55M 15.96 4.16%
4 TPL Texas Pacific L...
1073.66
+3.61% 74.98K -0.25% 82.92M 528.77 3.94%
5 AMZN Amazon.com, Inc...
217.26
+2.49% 213.36K +3.82% 46.81M 102.21 2.23%
6 AVGO Broadcom Inc.
270.21
+2.10% 141.15K -7.93% 32.72M 36.24 1.56%
7 JPM JPMorgan Chase ...
288.83
+1.68% 133.63K +0.02% 32.03M 96.17 1.52%
8 GOOGL Alphabet Inc.
173.50
+1.65% 148.66K +4.21% 28.14M 82.8 1.34%
9 GBTC Grayscale Bitco...
84.79
-0.12% 362.67K -1.71% 26.84M 62.14 1.28%
10 WMT Walmart Inc.
96.16
-1.13% 274.31K +1.04% 24.78M 38.22 1.18%
11 PG The Procter & G...
158.66
-0.19% 146.6K +1.51% 24.58M 123.11 1.17%
12 V Visa Inc.
346.26
+0.29% 75.05K +0.33% 23.72M 151.73 1.13%
13 XOM Exxon Mobil Cor...
110.07
+1.57% 199.95K +0.68% 21.51M 87.21 1.02%
14 META Meta Platforms,...
726.45
+2.51% 34.85K +3.57% 20.4M 213.83 0.97%
15 TJX The TJX Compani...
122.30
-0.15% 157.18K +1.42% 18.99M 48.76 0.90%
16 IBM International B...
292.32
+0.43% 83.82K +1.57% 18.43M 143.91 0.88%
17 JNJ Johnson & Johns...
152.17
-0.07% 124.16K -0.97% 17.96M 122.49 0.85%
18 HD The Home Depot,...
363.71
+0.51% 44.04K +1.27% 17.13M 200.32 0.81%
19 TSLA Tesla, Inc.
326.14
-0.43% 39.84K +9.40% 16.09M 218.02 0.76%
20 PEP PepsiCo, Inc.
128.20
+0.14% 105.33K -2.4% 16.02M 110.95 0.76%
21 MSTR MicroStrategy I...
386.82
-0.48% 54.89K +7.34% 15.9M 114.72 0.76%
22 LLY Eli Lilly and C...
795.71
+0.43% 20.44K -4.59% 15.78M 236.67 0.75%
23 SPY SPDR S&P 500 ET...
611.96
+0.80% 26.19K +3.39% 15.35M 364.04 0.73%
24 ETN Eaton Corporati...
348.68
+1.85% 45.29K +1.26% 15.03M 80.15 0.71%
25 BRK-B Berkshire Hatha...
485.71
-0.1% 33.08K +3.21% 14.99M 218.24 0.71%
26 CVX Chevron Corpora...
144.42
+0.83% 103K +5.50% 14.92M 111.36 0.71%
27 MRK Merck & Co., In...
78.92
-0.94% 143.92K -0.33% 14.32M 66.24 0.68%
28 RTX RTX Corporation
142.71
+0.94% 117.18K +0.98% 13.56M 68.15 0.64%
29 CRM Salesforce, Inc...
270.60
+1.06% 40.38K +0.67% 13.5M 184.31 0.64%
30 NEE NextEra Energy,...
71.02
+0.97% 183.56K +0.81% 13.16M 54.14 0.63%
31 LB LandBridge Comp...
67.34
+1.72% 198.72K +80.71% 12.84M 50.5 0.61%
32 EPD Enterprise Prod...
31.09
+1.11% 408.5K +4.41% 12.81M 31.3 0.61%
33 GOOG Alphabet Inc.
174.38
+1.69% 66.89K +3.19% 12.74M 77.54 0.61%
34 URI United Rentals,...
743.84
+1.04% 17.94K +2.07% 12.64M 269.92 0.60%
35 QQQ Invesco QQQ Tru...
546.29
+0.95% 23.72K +2.93% 12.12M 326.79 0.58%
36 WM Waste Managemen...
226.77
-0.79% 59.9K +2.08% 12.09M 114.94 0.57%
37 WMB The Williams Co...
62.84
+3.53% 217.01K -2.36% 11.74M 30.3 0.56%
38 ABBV AbbVie Inc.
186.97
+0.85% 65.51K +0.89% 11.64M 89.75 0.55%
39 EMR Emerson Electri...
132.87
+2.65% 92.28K -0.51% 11.44M 86.3 0.54%
40 COST Costco Wholesal...
983.03
-0.36% 12.22K +9.11% 11.2M 490.24 0.53%
41 PFE Pfizer Inc.
24.28
+0.08% 402.43K -7.21% 10.68M 33.29 0.51%
42 SOFI SoFi Technologi...
16.79
+4.42% 672.6K -21.21% 10.36M 9.35 0.49%
43 NOW ServiceNow, Inc...
1012.00
+0.68% 9.64K -0.23% 10.22M 769.75 0.49%
44 BLK BlackRock, Inc.
1031.27
+1.30% 9.71K +100.00% 9.96M 1025.11 0.47%
45 ACN Accenture plc
296.02
+0.48% 28.23K +0.79% 9.93M 211.35 0.47%
46 LMT Lockheed Martin...
458.13
-0.06% 20.3K +2.48% 9.86M 360.3 0.47%
47 BX Blackstone Inc.
148.20
+3.22% 55.9K +2.40% 9.64M 56.99 0.46%
48 IVV iShares Core S&...
614.96
+0.82% 16.12K +10.93% 9.49M 464.5 0.45%
49 OKE ONEOK, Inc.
81.22
+1.28% 90.48K -9.81% 9.08M 57.67 0.43%
50 ET Energy Transfer...
18.20
+3.03% 454.98K +2.71% 8.91M 11.7 0.42%
51 PLTR Palantir Techno...
144.33
+1.00% 108.54K -14.16% 8.21M 19.28 0.39%
52 VIG Vanguard Divide...
203.59
+0.62% 41.21K +0.89% 8.07M 141.53 0.38%
53 CAT Caterpillar Inc...
382.01
+2.81% 21.2K -2.5% 7.69M 155.98 0.37%
54 GEOS Geospace Techno...
15.92
+1.40% 746.09K -0.16% 7.48M 7.17 0.36%
55 VZ Verizon Communi...
42.13
+0.01% 186.17K -5.07% 7.44M 52.29 0.35%
56 COWZ Pacer US Cash C...
54.78
+0.81% 130.91K +6.83% 7.39M 52.27 0.35%
57 NSC Norfolk Souther...
255.65
+0.17% 30.75K -0.07% 7.22M 186.88 0.34%
58 IBIT iShares Bitcoin...
61.19
-0.15% 134.01K +13.69% 7.11M 40.67 0.34%
59 CSCO Cisco Systems, ...
68.97
+1.15% 118.74K -3.79% 7.03M 44.23 0.33%
60 DE Deere & Company
508.48
+0.34% 16.47K -0.27% 6.98M 320.42 0.33%
61 IRM Iron Mountain I...
101.05
-1.59% 65.03K -2.59% 6.84M 34.93 0.33%
62 KO The Coca-Cola C...
69.48
-0.21% 109.65K +1.25% 6.83M 43.93 0.32%
63 ABT Abbott Laborato...
133.70
-2.69% 59.65K -0.8% 6.75M 63.71 0.32%
64 CME CME Group Inc.
272.92
-0.04% 27.49K +0.80% 6.38M 194.14 0.30%
65 INFL Horizon Kinetic...
42.15
+1.52% 167.3K +5.26% 6.37M 30.41 0.30%
66 ORCL Oracle Corporat...
213.02
+1.09% 37.8K +1.68% 6.3M 76.88 0.30%
67 LOW Lowe's Companie...
221.42
+0.33% 24.45K -8.79% 6.03M 148.55 0.29%
68 ENB Enbridge Inc.
45.10
+1.41% 140.27K -0.28% 5.95M 37.26 0.28%
69 UNP Union Pacific C...
229.69
+1.27% 25.75K +1.73% 5.87M 158.72 0.28%
70 JEPI JPMorgan Equity...
56.44
+0.13% 101.79K -3.69% 5.86M 56.84 0.28%
71 TSM Taiwan Semicond...
224.01
+0.57% 29.21K +6.45% 5.77M 106.28 0.27%
72 IHI iShares U.S. Me...
61.77
+0.01% 98.47K -0.16% 5.75M 46.71 0.27%
73 DIS The Walt Disney...
121.64
+1.86% 50.58K -10.03% 5.63M 114.07 0.27%
74 HON Honeywell Inter...
226.44
+2.10% 24.89K -4.21% 5.62M 136.39 0.27%
75 DUK Duke Energy Cor...
116.38
+0.37% 51.25K +3.66% 5.52M 85.76 0.26%
76 MAR Marriott Intern...
269.73
+1.41% 19.73K +0.45% 5.5M 152.04 0.26%
77 FNV Franco-Nevada C...
164.84
+0.88% 46.06K +1.48% 5.42M 118.5 0.26%
78 BAC Bank of America...
47.51
+1.40% 122.09K -0.91% 5.37M 24.73 0.26%
79 MDT Medtronic plc
86.28
+0.36% 66.48K +1.87% 5.31M 89.16 0.25%
80 SO The Southern Co...
90.25
-0.16% 64.46K +2.24% 5.31M 52.24 0.25%
81 QCOM QUALCOMM Incorp...
158.18
+1.44% 33.18K +1.41% 5.1M 123.79 0.24%
82 BMY Bristol-Myers S...
46.69
+0.01% 89.23K +14.91% 5.05M 54.19 0.24%
83 AMGN Amgen Inc.
279.05
-0.47% 18.76K -8.26% 4.89M 195.35 0.23%
84 COP ConocoPhillips
90.86
+2.08% 48.93K +14.03% 4.85M 69.61 0.23%
85 VOO Vanguard 500 In...
564.28
+0.81% 8.79K +8.51% 4.74M 449.76 0.23%
86 PAGP Plains GP Holdi...
19.39
+1.65% 255.1K -0.95% 4.69M 9 0.22%
87 UBER Uber Technologi...
93.11
+2.43% 77.25K -1.55% 4.66M 46.92 0.22%
88 CVS CVS Health Corp...
68.11
+2.61% 103.17K -26.79% 4.63M 66.82 0.22%
89 MA Mastercard Inco...
546.24
-0.63% 8.71K +0.11% 4.59M 264.38 0.22%
90 FI Fiserv, Inc.
171.40
+0.61% 21.75K +0.56% 4.47M 101.74 0.21%
91 XBIL The RBB Fund, I...
50.13
+0.01% 89.28K +52.95% 4.47M 50.14 0.21%
92 MCD McDonald's Corp...
285.78
+0.08% 15.28K -7.81% 4.43M 207.4 0.21%
93 VEA Vanguard Develo...
56.48
+1.10% 92.54K +9.98% 4.43M 48.37 0.21%
94 CL Colgate-Palmoli...
87.83
+0.04% 47.52K +4.58% 4.32M 71.86 0.21%
95 T AT&T Inc.
28.04
+0.41% 188.66K -3.07% 4.3M 25.6 0.20%
96 BTC Grayscale Bitco...
47.69
-0.19% 100.03K +100.00% 4.19M 41.87 0.20%
97 PNC The PNC Financi...
185.72
+1.76% 21.66K +38.59% 4.18M 155.29 0.20%
98 UNH UnitedHealth Gr...
302.52
+0.17% 8.23K +8.22% 4.16M 276.63 0.20%
99 RIO Rio Tinto Group
58.54
+3.23% 70.75K +0.07% 4.16M 64.51 0.20%
100 STZ Constellation B...
161.30
-0.14% 18.78K -41.56% 4.15M 201.11 0.20%
101 CASY Casey's General...
503.78
-0.27% 10.39K +1.04% 4.12M 324.18 0.20%
102 EW Edwards Lifesci...
77.19
+0.28% 54.59K +0.28% 4.04M 33.69 0.19%
103 LHX L3Harris Techno...
246.88
-0.4% 19.18K -1.02% 4.03M 212.46 0.19%
104 KVUE Kenvue Inc.
21.09
-0.35% 184.53K +2.40% 3.94M 20.65 0.19%
105 KMI Kinder Morgan, ...
28.89
+2.05% 142.25K -1.58% 3.9M 24.66 0.19%
106 VUG Vanguard Growth...
433.78
+0.82% 9.41K +7.52% 3.86M 309.13 0.18%
107 QGEN Qiagen N.V.
48.06
+1.29% 86.47K +0.50% 3.85M 43.71 0.18%
108 SYK Stryker Corpora...
390.56
-0.43% 10.69K +0.40% 3.85M 181.48 0.18%
109 IBB iShares Biotech...
127.03
+0.27% 28.5K -0.3% 3.77M 130.55 0.18%
110 ALL The Allstate Co...
194.31
+1.76% 18.75K -1.07% 3.61M 126.9 0.17%
111 CTRA Coterra Energy ...
25.97
-0.38% 139.04K +14.85% 3.55M 25.03 0.17%
112 GLD SPDR Gold Share...
306.79
-0.11% 14.2K -1.05% 3.44M 149.58 0.16%
113 BA The Boeing Comp...
202.60
+1.86% 19.41K +3.71% 3.44M 218.25 0.16%
114 DMLP Dorchester Mine...
27.21
+1.34% 102.75K +0.20% 3.42M 19.11 0.16%
115 CB Chubb Limited
283.91
+0.39% 12.37K +4.62% 3.42M 180.19 0.16%
116 WFC Wells Fargo & C...
79.98
+1.15% 48.27K -6.69% 3.39M 40.2 0.16%
117 NMM Navios Maritime...
38.18
-1.9% 76.03K +2.56% 3.29M 40.03 0.16%
118 AME AMETEK, Inc.
180.07
+1.16% 17.96K -4.8% 3.24M 83.37 0.15%
119 KMB Kimberly-Clark ...
126.85
-1.01% 24.47K -1.37% 3.21M 122.92 0.15%
120 APD Air Products an...
283.10
+0.39% 10.79K +0.92% 3.13M 236.93 0.15%
121 SYY Sysco Corporati...
74.55
-0.67% 40.18K -0.61% 3.07M 61.75 0.15%
122 GDX VanEck Gold Min...
52.55
+1.22% 90.18K -0.99% 3.06M 31.88 0.15%
123 SHW The Sherwin-Wil...
342.00
-0.47% 8.98K -6.29% 3.05M 173.03 0.15%
124 FTNT Fortinet, Inc.
103.89
+0.19% 32.02K -1% 3.02M 15.01 0.14%
125 SHEL Shell plc
70.97
+2.20% 47.81K +1.82% 3M 56.33 0.14%
126 CALF Pacer US Small ...
39.80
+1.17% 67.96K +8.97% 2.99M 45.6 0.14%
127 BTI British America...
48.10
+0.71% 81.86K +0.39% 2.97M 34.15 0.14%
128 PARA Paramount Globa...
12.30
+0.70% 282.89K -6.19% 2.96M 22.12 0.14%
129 VTI Vanguard Total ...
302.04
+0.90% 10.14K +3.41% 2.94M 218 0.14%
130 BP BP p.l.c.
30.28
-0.13% 99.1K +1.38% 2.93M 38.69 0.14%
131 TFC Truist Financia...
42.55
+2.79% 66.63K -2.53% 2.89M 44.49 0.14%
132 AXP American Expres...
311.66
+0.99% 9.7K +4.36% 2.88M 142.96 0.14%
133 PANW Palo Alto Netwo...
202.23
-1.01% 15.79K +108.70% 2.87M 95.4 0.14%
134 NOC Northrop Grumma...
493.68
+1.39% 6.09K +5.97% 2.86M 366.22 0.14%
135 FNF Fidelity Nation...
56.36
+2.03% 50.71K -0.47% 2.85M 33.93 0.14%
136 AMD Advanced Micro ...
143.75
+0.25% 23.45K +11.55% 2.83M 86.77 0.13%
137 SLB Schlumberger Li...
33.80
+1.85% 72.42K -1.15% 2.78M 55.97 0.13%
138 STAG STAG Industrial...
36.11
+1.59% 81.25K +1.09% 2.75M 30.51 0.13%
139 BK The Bank of New...
90.14
+0.16% 35.66K -0.53% 2.74M 41.8 0.13%
140 NVS Novartis AG
120.34
+1.98% 27.86K -2.43% 2.71M 76.4 0.13%
141 SDVY First Trust SMI...
35.21
+1.06% 75.6K +23.91% 2.71M 33.03 0.13%
142 GLW Corning Incorpo...
51.76
+0.72% 56.17K -0.87% 2.67M 31.85 0.13%
143 MMM 3M Company
150.88
+2.12% 20.42K +17.20% 2.64M 130.66 0.13%
144 GE General Electri...
251.50
+0.64% 15.73K +0.62% 2.62M 58.09 0.12%
145 CIBR First Trust NAS...
74.98
+0.74% 41.11K +3.53% 2.61M 48.3 0.12%
146 CI Cigna Corporati...
328.47
+3.95% 9.42K -5.03% 2.6M 209.49 0.12%
147 INDB Independent Ban...
63.70
+3.10% 39.86K -17.28% 2.56M 67.99 0.12%
148 WPM Wheaton Preciou...
90.21
+1.02% 45.22K -3.78% 2.54M 27.87 0.12%
149 MDLZ Mondelez Intern...
67.76
+0.71% 41.84K -1.24% 2.5M 43.73 0.12%
150 AMAT Applied Materia...
183.53
+0.25% 15.28K -3.86% 2.49M 111.74 0.12%