Moors & Cabot, Inc. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.5B
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 417,063 | $80.9T | 5371179.22% | |
| 2 | MSFTMICROSOFT CORP | 204,288 | $69.6T | 4618947.90% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 25,025 | $32.9T | 2187411.71% | |
| 4 | NVDANVIDIA CORPORATION | 74,519 | $31.5T | 2092958.52% | |
| 5 | AMZNAMAZON COM INC | 188,864 | $24.6T | 1630756.98% | Call |
| 6 | PGPROCTER AND GAMBLE CO | 142,490 | $21.6T | 1435548.08% | |
| 7 | PEPPEPSICO INC | 109,793 | $20.3T | 1350187.63% | |
| 8 | JNJJOHNSON & JOHNSON | 118,073 | $19.5T | 1297582.84% | |
| 9 | JPMJPMORGAN CHASE & CO | 129,773 | $18.9T | 1253145.18% | |
| 10 | VVISA INC | 76,940 | $18.2T | 1207297.63% | Call |
| 11 | XOMEXXON MOBIL CORP | 164,108 | $17.6T | 1165802.05% | Call |
| 12 | MRKMERCK & CO INC | 146,139 | $16.9T | 1119607.59% | |
| 13 | AVGOBROADCOM INC | 18,430 | $16.0T | 1061447.76% | |
| 14 | CVXCHEVRON CORP NEW | 96,724 | $15.2T | 1010489.75% | |
| 15 | GOOGLALPHABET INC | 124,558 | $14.9T | 989916.85% | |
| 16 | HDHOME DEPOT INC | 45,546 | $14.1T | 939373.14% | |
| 17 | WMTWALMART INC | 84,555 | $13.2T | 879561.61% | Call |
| 18 | TJXTJX COS INC NEW | 149,035 | $12.6T | 839005.51% | |
| 19 | CVSCVS HEALTH CORP | 178,771 | $12.4T | 820532.21% | |
| 20 | PFEPFIZER INC | 336,687 | $12.3T | 819952.78% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 113,280 | $11.1T | 736775.92% | |
| 22 | WMWASTE MGMT INC DEL | 59,691 | $10.4T | 687288.62% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,179 | $10.3T | 683269.68% | |
| 24 | LLYLILLY ELI & CO | 21,875 | $10.3T | 681135.43% | |
| 25 | ETNEATON CORP PLC | 50,102 | $10.1T | 667988.30% | Call |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 377,984 | $10.0T | 661282.17% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 73,362 | $9.8T | 651767.03% | |
| 28 | NEENEXTERA ENERGY INC | 132,055 | $9.8T | 650564.89% | |
| 29 | ABBVABBVIE INC | 69,362 | $9.3T | 620465.15% | |
| 30 | NKENIKE INC | 84,362 | $9.2T | 613406.20% | Call |
| 31 | METAMETA PLATFORMS INC | 31,058 | $8.9T | 590468.12% | Call |
| 32 | TSLATESLA INC | 33,854 | $8.9T | 588386.65% | |
| 33 | LMTLOCKHEED MARTIN CORP | 19,015 | $8.8T | 581237.28% | |
| 34 | SPYSPDR S&P 500 ETF TR | 19,579 | $8.7T | 576239.22% | |
| 35 | ACNACCENTURE PLC IRELAND | 27,619 | $8.5T | 565855.90% | |
| 36 | GOOGALPHABET INC | 69,762 | $8.4T | 560311.48% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 222,106 | $8.3T | 548428.57% | |
| 38 | CRMSALESFORCE INC | 36,552 | $7.7T | 512697.71% | |
| 39 | STZCONSTELLATION BRANDS INC | 31,169 | $7.7T | 509356.53% | |
| 40 | WMBWILLIAMS COS INC | 231,323 | $7.5T | 501152.21% | |
| 41 | MDTMEDTRONIC PLC | 84,684 | $7.5T | 495350.52% | |
| 42 | KOCOCA COLA CO | 120,609 | $7.3T | 482228.68% | |
| 43 | NSCNORFOLK SOUTHN CORP | 31,698 | $7.2T | 477240.25% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 107,812 | $6.9T | 457764.25% | |
| 45 | SBUXSTARBUCKS CORP | 67,428 | $6.7T | 443477.06% | |
| 46 | URIUNITED RENTALS INC | 14,543 | $6.5T | 430039.05% | |
| 47 | CSCOCISCO SYS INC | 124,835 | $6.5T | 428838.84% | |
| 48 | FNVFRANCO NEV CORP | 45,275 | $6.5T | 428660.24% | |
| 49 | ABTABBOTT LABS | 57,839 | $6.3T | 418655.89% | |
| 50 | BLKCHFBLACKROCK INC | 8,829 | $6.1T | 405144.32% | |
| 51 | BXBLACKSTONE INC | 65,323 | $6.1T | 403221.33% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 37,357 | $6.1T | 402874.75% | |
| 53 | IHIISHARES TR | 104,590 | $5.9T | 392069.49% | |
| 54 | LOWLOWES COS INC | 25,581 | $5.8T | 383343.91% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 92,041 | $5.7T | 380837.38% | |
| 56 | DISDISNEY WALT CO | 64,076 | $5.7T | 379824.13% | |
| 57 | GEOSGEOSPACE TECHNOLOGIES CORP | 735,775 | $5.7T | 379576.22% | |
| 58 | NDQINVESCO QQQ TR | 15,038 | $5.6T | 368846.31% | |
| 59 | ESEVERSOURCE ENERGY | 77,717 | $5.5T | 365944.40% | |
| 60 | ETENERGY TRANSFER L P | 430,931 | $5.5T | 363366.10% | |
| 61 | HONHONEYWELL INTL INC | 25,659 | $5.3T | 353503.84% | |
| 62 | CATCATERPILLAR INC | 21,459 | $5.3T | 350566.01% | |
| 63 | INFLLISTED FD TR | 171,445 | $5.2T | 347979.74% | |
| 64 | BACBANK AMERICA CORP | 180,920 | $5.2T | 344626.88% | |
| 65 | CMECME GROUP INC | 27,959 | $5.2T | 343956.76% | |
| 66 | DUKDUKE ENERGY CORP NEW | 57,609 | $5.2T | 343248.86% | |
| 67 | ALSALLSTATE CORP | 46,111 | $5.0T | 333828.39% | |
| 68 | GLWCORNING INC | 142,935 | $5.0T | 332533.23% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 9,298 | $5.0T | 332356.42% | |
| 70 | PBTPERMIAN BASIN RTY TR | 198,474 | $4.9T | 328517.29% | |
| 71 | COPCONOCOPHILLIPS | 45,862 | $4.8T | 315490.33% | |
| 72 | BABOEING CO | 22,240 | $4.7T | 311804.30% | |
| 73 | SOSOUTHERN CO | 66,704 | $4.7T | 311122.03% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 49,720 | $4.7T | 310891.84% | Call |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,384 | $4.7T | 309993.19% | |
| 76 | SOFISOFI TECHNOLOGIES INC | 551,359 | $4.6T | 305154.61% | Call |
| 77 | UNPUNION PAC CORP | 22,414 | $4.6T | 304507.27% | |
| 78 | MCDMCDONALDS CORP | 15,139 | $4.5T | 299937.32% | |
| 79 | EMREMERSON ELEC CO | 49,671 | $4.5T | 298093.28% | |
| 80 | ORCLORACLE CORP | 37,644 | $4.5T | 297099.88% | Call |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 22,748 | $4.5T | 295680.23% | |
| 82 | ENBENBRIDGE INC | 119,193 | $4.4T | 293997.86% | |
| 83 | AMGNAMGEN INC | 19,760 | $4.4T | 291280.26% | |
| 84 | MRNAMODERNA INC | 34,908 | $4.2T | 281600.99% | |
| 85 | IRMIRON MTN INC DEL | 71,908 | $4.1T | 271275.29% | |
| 86 | TAT&T INC | 252,447 | $4.0T | 267339.69% | |
| 87 | UBERUBER TECHNOLOGIES INC | 93,123 | $4.0T | 266914.36% | |
| 88 | —QIAGEN NV | 88,630 | $4.0T | 264981.55% | |
| 89 | PAGPPLAINS GP HLDGS L P | 268,728 | $4.0T | 264597.99% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 8,234 | $4.0T | 262747.57% | |
| 91 | QCOMQUALCOMM INC | 33,146 | $3.9T | 261970.95% | |
| 92 | MARMARRIOTT INTL INC NEW | 21,283 | $3.9T | 259570.12% | |
| 93 | BPBP PLC | 110,764 | $3.9T | 259526.50% | |
| 94 | INTCINTEL CORP | 112,005 | $3.7T | 248677.35% | |
| 95 | SLBSCHLUMBERGER LTD | 75,220 | $3.7T | 245316.19% | |
| 96 | IBBISHARES TR | 28,707 | $3.6T | 241987.83% | |
| 97 | CNCCENTENE CORP DEL | 53,979 | $3.6T | 241735.13% | |
| 98 | FCXFREEPORT-MCMORAN INC | 90,365 | $3.6T | 239988.82% | |
| 99 | SYKSTRYKER CORPORATION | 11,793 | $3.6T | 238881.56% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 28,311 | $3.6T | 236748.50% |
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