Moors & Cabot, Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.0T
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 443,612 | $98.5B | 5.00% | |
| 2 | MSFTMICROSOFT CORP | 211,267 | $79.3B | 4.02% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 59,108 | $78.3B | 3.97% | |
| 4 | NVDANVIDIA CORPORATION | 623,516 | $67.5B | 3.42% | Call |
| 5 | AMZNAMAZON COM INC | 223,358 | $42.5B | 2.16% | |
| 6 | JPMJPMORGAN CHASE & CO. | 127,580 | $31.3B | 1.59% | |
| 7 | VVISA INC | 70,643 | $24.8B | 1.26% | |
| 8 | PGPROCTER AND GAMBLE CO | 142,251 | $24.2B | 1.23% | |
| 9 | WMTWALMART INC | 266,830 | $23.4B | 1.19% | |
| 10 | XOMEXXON MOBIL CORP | 195,254 | $23.2B | 1.18% | |
| 11 | GOOGLALPHABET INC | 150,030 | $23.2B | 1.18% | |
| 12 | AVGOBROADCOM INC | 133,532 | $22.4B | 1.13% | |
| 13 | GBTCGRAYSCALE BITCOIN TRUST ETF | 328,095 | $21.4B | 1.08% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 81,776 | $20.3B | 1.03% | |
| 15 | JNJJOHNSON & JOHNSON | 122,159 | $20.3B | 1.03% | |
| 16 | METAMETA PLATFORMS INC | 34,483 | $19.9B | 1.01% | |
| 17 | TJXTJX COS INC NEW | 154,502 | $18.8B | 0.95% | |
| 18 | LLYELI LILLY & CO | 22,036 | $18.2B | 0.92% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,995 | $17.6B | 0.89% | |
| 20 | CVXCHEVRON CORP NEW | 101,656 | $17.0B | 0.86% | |
| 21 | RTXRTX CORPORATION | 117,680 | $15.6B | 0.79% | |
| 22 | PEPPEPSICO INC | 103,588 | $15.5B | 0.79% | |
| 23 | HDHOME DEPOT INC | 41,947 | $15.4B | 0.78% | |
| 24 | SPYSPDR S&P 500 ETF TR | 28,222 | $15.3B | 0.77% | Put |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 422,673 | $14.4B | 0.73% | |
| 26 | WMWASTE MGMT INC DEL | 60,280 | $14.0B | 0.71% | |
| 27 | ABBVABBVIE INC | 66,548 | $13.9B | 0.71% | |
| 28 | WMBWILLIAMS COS INC | 218,261 | $13.0B | 0.66% | |
| 29 | NEENEXTERA ENERGY INC | 181,875 | $12.9B | 0.65% | |
| 30 | ETNEATON CORP PLC | 45,885 | $12.5B | 0.63% | |
| 31 | NDQINVESCO QQQ TR | 26,434 | $12.2B | 0.62% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 12,588 | $11.9B | 0.60% | |
| 33 | MRKMERCK & CO INC | 131,467 | $11.8B | 0.60% | |
| 34 | LBLANDBRIDGE COMPANY LLC | 162,926 | $11.7B | 0.59% | |
| 35 | MIGAMICROSTRATEGY INC | 39,737 | $11.5B | 0.58% | |
| 36 | URIUNITED RENTALS INC | 17,924 | $11.2B | 0.57% | |
| 37 | GOOGALPHABET INC | 68,522 | $10.7B | 0.54% | |
| 38 | CRMSALESFORCE INC | 38,838 | $10.4B | 0.53% | |
| 39 | TSLATESLA INC | 38,815 | $10.1B | 0.51% | |
| 40 | EMREMERSON ELEC CO | 91,508 | $10.0B | 0.51% | |
| 41 | PFEPFIZER INC | 393,754 | $10.0B | 0.51% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 114,018 | $9.6B | 0.49% | |
| 43 | BLKBLACKROCK INC | 9,570 | $9.1B | 0.46% | |
| 44 | OKEONEOK INC NEW | 90,342 | $9.0B | 0.45% | |
| 45 | LMTLOCKHEED MARTIN CORP | 19,897 | $8.9B | 0.45% | |
| 46 | ACNACCENTURE PLC IRELAND | 27,784 | $8.7B | 0.44% | |
| 47 | ETENERGY TRANSFER L P | 464,340 | $8.6B | 0.44% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 183,202 | $8.3B | 0.42% | |
| 49 | SOFISOFI TECHNOLOGIES INC | 708,679 | $8.2B | 0.42% | |
| 50 | IVVISHARES TR | 13,726 | $7.7B | 0.39% | |
| 51 | ABTABBOTT LABS | 57,920 | $7.7B | 0.39% | |
| 52 | NOWSERVICENOW INC | 9,644 | $7.7B | 0.39% | |
| 53 | BXBLACKSTONE INC | 54,813 | $7.7B | 0.39% | |
| 54 | DEDEERE & CO | 16,107 | $7.6B | 0.38% | |
| 55 | NSCNORFOLK SOUTHN CORP | 30,008 | $7.1B | 0.36% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 36,115 | $7.0B | 0.36% | |
| 57 | CMECME GROUP INC | 26,123 | $6.9B | 0.35% | |
| 58 | CVSCVS HEALTH CORP | 102,007 | $6.9B | 0.35% | |
| 59 | CSCOCISCO SYS INC | 109,632 | $6.8B | 0.34% | |
| 60 | COWZPACER FDS TR | 122,554 | $6.7B | 0.34% | |
| 61 | UBERUBER TECHNOLOGIES INC | 90,260 | $6.6B | 0.33% | |
| 62 | KOCOCA COLA CO | 90,196 | $6.5B | 0.33% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,427 | $6.4B | 0.32% | |
| 64 | DUKDUKE ENERGY CORP NEW | 51,264 | $6.3B | 0.32% | |
| 65 | ENBENBRIDGE INC | 139,164 | $6.2B | 0.31% | |
| 66 | UNPUNION PAC CORP | 25,639 | $6.1B | 0.31% | |
| 67 | IHIISHARES TR | 99,138 | $6.0B | 0.30% | |
| 68 | CATCATERPILLAR INC | 17,965 | $5.9B | 0.30% | |
| 69 | SOSOUTHERN CO | 64,185 | $5.9B | 0.30% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,927 | $5.9B | 0.30% | |
| 71 | MSBMESABI TR | 208,513 | $5.7B | 0.29% | |
| 72 | GEOSGEOSPACE TECHNOLOGIES CORP | 785,900 | $5.7B | 0.29% | |
| 73 | ORCLORACLE CORP | 40,216 | $5.6B | 0.29% | |
| 74 | MDTMEDTRONIC PLC | 61,534 | $5.5B | 0.28% | |
| 75 | INFLLISTED FD TR | 134,233 | $5.5B | 0.28% | |
| 76 | COPCONOCOPHILLIPS | 50,880 | $5.3B | 0.27% | |
| 77 | BACBANK AMERICA CORP | 127,892 | $5.3B | 0.27% | |
| 78 | PAGPPLAINS GP HLDGS L P | 249,704 | $5.3B | 0.27% | |
| 79 | FNVFRANCO NEV CORP | 32,379 | $5.1B | 0.26% | |
| 80 | BTCGRAYSCALE BITCOIN MINI TR ET | 138,555 | $5.1B | 0.26% | |
| 81 | PBTPERMIAN BASIN RTY TR | 507,293 | $5.0B | 0.26% | |
| 82 | QCOMQUALCOMM INC | 32,510 | $5.0B | 0.25% | |
| 83 | HONHONEYWELL INTL INC | 23,362 | $4.9B | 0.25% | |
| 84 | XBILRBB FD INC | 97,995 | $4.9B | 0.25% | |
| 85 | TAT&T INC | 172,980 | $4.9B | 0.25% | |
| 86 | AMGNAMGEN INC | 15,450 | $4.8B | 0.24% | |
| 87 | VOOVANGUARD INDEX FDS | 9,326 | $4.8B | 0.24% | |
| 88 | DISDISNEY WALT CO | 48,535 | $4.8B | 0.24% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 77,583 | $4.7B | 0.24% | |
| 90 | MAMASTERCARD INCORPORATED | 8,581 | $4.7B | 0.24% | |
| 91 | MARMARRIOTT INTL INC NEW | 19,724 | $4.7B | 0.24% | |
| 92 | FISVFISERV INC | 21,155 | $4.7B | 0.24% | |
| 93 | CASYCASEYS GEN STORES INC | 10,589 | $4.6B | 0.23% | |
| 94 | LOWLOWES COS INC | 19,246 | $4.5B | 0.23% | |
| 95 | CLCOLGATE PALMOLIVE CO | 47,613 | $4.5B | 0.23% | |
| 96 | KVUEKENVUE INC | 183,887 | $4.4B | 0.22% | |
| 97 | IRMIRON MTN INC DEL | 50,540 | $4.3B | 0.22% | |
| 98 | JPCNUVEEN PFD & INCOME OPPORTUN | 531,623 | $4.2B | 0.21% | |
| 99 | RIORIO TINTO PLC | 69,764 | $4.2B | 0.21% | |
| 100 | GQ9SPDR GOLD TR | 14,398 | $4.1B | 0.21% |
Page 1 of 9Next