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 |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 144,222 | $4.1B | 0.21% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 7,768 | $4.1B | 0.21% | |
| 103 | MCDMCDONALDS CORP | 12,909 | $4.0B | 0.20% | |
| 104 | SYKSTRYKER CORPORATION | 10,556 | $3.9B | 0.20% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 22,078 | $3.9B | 0.20% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 53,524 | $3.9B | 0.20% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 18,326 | $3.8B | 0.19% | |
| 108 | CBCHUBB LIMITED | 12,361 | $3.7B | 0.19% | |
| 109 | ALSALLSTATE CORP | 18,013 | $3.7B | 0.19% | |
| 110 | CTRACOTERRA ENERGY INC | 128,901 | $3.7B | 0.19% | |
| 111 | IBBISHARES TR | 29,053 | $3.7B | 0.19% | |
| 112 | BABOEING CO | 20,529 | $3.5B | 0.18% | |
| 113 | WFCWELLS FARGO CO NEW | 48,763 | $3.5B | 0.18% | |
| 114 | SHELSHELL PLC | 47,136 | $3.5B | 0.18% | |
| 115 | PHYS/USPROTT PHYSICAL GOLD TR | 143,380 | $3.4B | 0.18% | |
| 116 | KMBKIMBERLY-CLARK CORP | 23,637 | $3.4B | 0.17% | |
| 117 | QGENQIAGEN NV | 83,669 | $3.4B | 0.17% | |
| 118 | BMTABRITISH AMERN TOB PLC | 80,575 | $3.3B | 0.17% | |
| 119 | FNFFIDELITY NATIONAL FINANCIAL | 51,102 | $3.3B | 0.17% | |
| 120 | BPBP PLC | 97,937 | $3.3B | 0.17% | |
| 121 | NMMNAVIOS MARITIME PARTNERS L P | 83,281 | $3.3B | 0.17% | |
| 122 | NVSNNOVARTIS AG | 29,247 | $3.3B | 0.17% | |
| 123 | VTIVANGUARD INDEX FDS | 11,841 | $3.3B | 0.17% | |
| 124 | AMEAMETEK INC | 18,613 | $3.2B | 0.16% | |
| 125 | SHWSHERWIN WILLIAMS CO | 9,016 | $3.1B | 0.16% | |
| 126 | GEGE AEROSPACE | 15,622 | $3.1B | 0.16% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 30,433 | $3.1B | 0.16% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 6,059 | $3.1B | 0.16% | |
| 129 | APDAIR PRODS & CHEMS INC | 10,518 | $3.1B | 0.16% | |
| 130 | BKBANK NEW YORK MELLON CORP | 36,970 | $3.1B | 0.16% | |
| 131 | VUGVANGUARD INDEX FDS | 8,237 | $3.1B | 0.15% | |
| 132 | SOBOSOUTH BOW CORP | 118,526 | $3.0B | 0.15% | |
| 133 | CITHE CIGNA GROUP | 9,145 | $3.0B | 0.15% | |
| 134 | NEMNEWMONT CORP | 62,316 | $3.0B | 0.15% | |
| 135 | SYYSYSCO CORP | 53,512 | $3.0B | 0.15% | Put |
| 136 | FTNTFORTINET INC | 30,080 | $2.9B | 0.15% | |
| 137 | SLBSCHLUMBERGER LTD | 68,573 | $2.9B | 0.15% | |
| 138 | MDLZMONDELEZ INTL INC | 41,765 | $2.8B | 0.14% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 17,830 | $2.8B | 0.14% | |
| 140 | PANWPALO ALTO NETWORKS INC | 16,538 | $2.8B | 0.14% | |
| 141 | IBITISHARES BITCOIN TRUST ETF | 60,106 | $2.8B | 0.14% | |
| 142 | MMM3M CO | 18,916 | $2.8B | 0.14% | |
| 143 | MOALTRIA GROUP INC | 46,080 | $2.8B | 0.14% | |
| 144 | CIBRFIRST TR EXCHANGE TRADED FD | 43,524 | $2.7B | 0.14% | |
| 145 | NOBLPROSHARES TR | 26,826 | $2.7B | 0.14% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 27,100 | $2.7B | 0.14% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 5,497 | $2.7B | 0.14% | |
| 148 | GLWCORNING INC | 57,468 | $2.6B | 0.13% | |
| 149 | WPMWHEATON PRECIOUS METALS CORP | 33,392 | $2.6B | 0.13% | |
| 150 | ULUNILEVER PLC | 43,386 | $2.6B | 0.13% | |
| 151 | GILDGILEAD SCIENCES INC | 22,799 | $2.6B | 0.13% | |
| 152 | DMLPDORCHESTER MINERALS LP | 84,850 | $2.6B | 0.13% | |
| 153 | XLFSELECT SECTOR SPDR TR | 51,016 | $2.5B | 0.13% | |
| 154 | SDVYFIRST TR EXCHANGE-TRADED FD | 75,455 | $2.5B | 0.13% | |
| 155 | AXPAMERICAN EXPRESS CO | 9,312 | $2.5B | 0.13% | |
| 156 | AMATAPPLIED MATLS INC | 17,090 | $2.5B | 0.13% | |
| 157 | TFCTRUIST FINL CORP | 60,231 | $2.5B | 0.13% | |
| 158 | MCKMCKESSON CORP | 3,659 | $2.5B | 0.12% | |
| 159 | BKRBAKER HUGHES COMPANY | 55,266 | $2.4B | 0.12% | |
| 160 | ZTSZOETIS INC | 14,720 | $2.4B | 0.12% | |
| 161 | TRVTRAVELERS COMPANIES INC | 9,091 | $2.4B | 0.12% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 13,831 | $2.4B | 0.12% | |
| 163 | ABALLIANCEBERNSTEIN HLDG L P | 61,940 | $2.4B | 0.12% | |
| 164 | CALFPACER FDS TR | 63,005 | $2.4B | 0.12% | |
| 165 | VEAVANGUARD TAX-MANAGED FDS | 45,928 | $2.3B | 0.12% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 4,208 | $2.3B | 0.12% | |
| 167 | SMCISUPER MICRO COMPUTER INC | 66,733 | $2.3B | 0.12% | |
| 168 | INDBINDEPENDENT BK CORP MASS | 36,417 | $2.3B | 0.12% | |
| 169 | EDCONSOLIDATED EDISON INC | 20,535 | $2.3B | 0.12% | |
| 170 | STAGSTAG INDL INC | 62,583 | $2.3B | 0.11% | |
| 171 | BDXBECTON DICKINSON & CO | 9,827 | $2.3B | 0.11% | |
| 172 | CHKPCHECK POINT SOFTWARE TECH LT | 9,920 | $2.2B | 0.11% | Call |
| 173 | ESEVERSOURCE ENERGY | 35,780 | $2.2B | 0.11% | |
| 174 | DONSPDR DOW JONES INDL AVERAGE | 5,267 | $2.2B | 0.11% | |
| 175 | CSXCSX CORP | 74,036 | $2.2B | 0.11% | |
| 176 | HSYHERSHEY CO | 12,552 | $2.1B | 0.11% | |
| 177 | CTVACORTEVA INC | 33,807 | $2.1B | 0.11% | |
| 178 | NTRNUTRIEN LTD | 41,763 | $2.1B | 0.11% | |
| 179 | PSLV/USPROTT PHYSICAL SILVER TR | 177,701 | $2.1B | 0.10% | |
| 180 | LRCXLAM RESEARCH CORP | 28,342 | $2.1B | 0.10% | |
| 181 | IPINTERNATIONAL PAPER CO | 37,756 | $2.0B | 0.10% | |
| 182 | ALCALCON AG | 21,136 | $2.0B | 0.10% | |
| 183 | ASMLASML HOLDING N V | 3,028 | $2.0B | 0.10% | |
| 184 | CMCSACOMCAST CORP NEW | 54,163 | $2.0B | 0.10% | |
| 185 | STZCONSTELLATION BRANDS INC | 10,678 | $2.0B | 0.10% | |
| 186 | CNPCENTERPOINT ENERGY INC | 53,784 | $1.9B | 0.10% | |
| 187 | TTENTOTALENERGIES SE | 30,014 | $1.9B | 0.10% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 11,254 | $1.9B | 0.10% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 17,700 | $1.9B | 0.10% | Call |
| 190 | GDXVANECK ETF TRUST | 41,940 | $1.9B | 0.10% | |
| 191 | MUMICRON TECHNOLOGY INC | 21,725 | $1.9B | 0.10% | |
| 192 | GISGENERAL MLS INC | 31,142 | $1.9B | 0.09% | |
| 193 | IQLTISHARES TR | 46,466 | $1.8B | 0.09% | |
| 194 | IJHISHARES TR | 31,434 | $1.8B | 0.09% | |
| 195 | DTHWISDOMTREE TR | 43,156 | $1.8B | 0.09% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 5,970 | $1.8B | 0.09% | |
| 197 | VTVVANGUARD INDEX FDS | 10,355 | $1.8B | 0.09% | |
| 198 | FIWFIRST TR EXCHANGE-TRADED FD | 17,678 | $1.8B | 0.09% | |
| 199 | TENTSAKOS ENERGY NAVIGATION LTD | 104,285 | $1.8B | 0.09% | |
| 200 | DDDUPONT DE NEMOURS INC | 23,791 | $1.8B | 0.09% |