Moors & Cabot, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$2.2T
Holdings
873
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 208,349 | $103.6B | 4.82% | |
| 2 | NVDANVIDIA CORPORATION | 616,535 | $97.3B | 4.52% | Call |
| 3 | AAPLAPPLE INC | 442,698 | $90.4B | 4.20% | Put |
| 4 | TPLTEXAS PACIFIC LAND CORPORATI | 59,248 | $62.6B | 2.91% | |
| 5 | AMZNAMAZON COM INC | 222,644 | $48.8B | 2.27% | |
| 6 | JPMJPMORGAN CHASE & CO. | 126,622 | $36.7B | 1.71% | |
| 7 | AVGOBROADCOM INC | 121,372 | $33.5B | 1.55% | |
| 8 | GOOGLALPHABET INC | 156,031 | $27.4B | 1.27% | Call |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF | 322,061 | $27.3B | 1.27% | |
| 10 | VVISA INC | 74,964 | $26.6B | 1.24% | |
| 11 | WMTWALMART INC | 264,812 | $25.9B | 1.20% | |
| 12 | METAMETA PLATFORMS INC | 34,989 | $25.8B | 1.20% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 80,482 | $23.7B | 1.10% | |
| 14 | PGPROCTER AND GAMBLE CO | 141,962 | $22.6B | 1.05% | |
| 15 | XOMEXXON MOBIL CORP | 199,690 | $21.5B | 1.00% | |
| 16 | JNJJOHNSON & JOHNSON | 126,416 | $19.3B | 0.90% | |
| 17 | TJXTJX COS INC NEW | 151,050 | $18.7B | 0.87% | |
| 18 | LLYELI LILLY & CO | 22,011 | $17.2B | 0.80% | |
| 19 | SPYSPDR S&P 500 ETF TR | 28,742 | $17.1B | 0.80% | Put |
| 20 | ETNEATON CORP PLC | 47,796 | $17.1B | 0.79% | |
| 21 | RTXRTX CORPORATION | 115,772 | $16.9B | 0.79% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,083 | $16.6B | 0.77% | |
| 23 | HDHOME DEPOT INC | 44,893 | $16.5B | 0.76% | |
| 24 | MIGAMICROSTRATEGY INC | 39,220 | $15.9B | 0.74% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 107,342 | $14.5B | 0.67% | Put |
| 26 | CVXCHEVRON CORP NEW | 100,458 | $14.4B | 0.67% | |
| 27 | NDQINVESCO QQQ TR | 26,238 | $14.3B | 0.66% | Put |
| 28 | WMWASTE MGMT INC DEL | 60,010 | $13.7B | 0.64% | |
| 29 | URIUNITED RENTALS INC | 18,057 | $13.6B | 0.63% | |
| 30 | WMBWILLIAMS COS INC | 215,614 | $13.5B | 0.63% | |
| 31 | PEPPEPSICO INC | 102,266 | $13.5B | 0.63% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 424,054 | $13.1B | 0.61% | |
| 33 | NEENEXTERA ENERGY INC | 185,748 | $12.9B | 0.60% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 12,769 | $12.6B | 0.59% | |
| 35 | SOFISOFI TECHNOLOGIES INC | 690,014 | $12.6B | 0.58% | |
| 36 | EMREMERSON ELEC CO | 92,908 | $12.4B | 0.58% | |
| 37 | TSLATESLA INC | 38,526 | $12.2B | 0.57% | Put |
| 38 | ABBVABBVIE INC | 65,733 | $12.2B | 0.57% | |
| 39 | LBLANDBRIDGE COMPANY LLC | 176,264 | $11.9B | 0.55% | |
| 40 | GOOGALPHABET INC | 66,304 | $11.8B | 0.55% | |
| 41 | GEOSGEOSPACE TECHNOLOGIES CORP | 764,600 | $10.9B | 0.51% | |
| 42 | CRMSALESFORCE INC | 39,288 | $10.7B | 0.50% | |
| 43 | BLKBLACKROCK INC | 9,724 | $10.2B | 0.47% | |
| 44 | PFEPFIZER INC | 411,342 | $10.0B | 0.46% | |
| 45 | QGENQIAGEN NV | 197,958 | $9.5B | 0.44% | |
| 46 | NOWSERVICENOW INC | 9,240 | $9.5B | 0.44% | |
| 47 | IVVISHARES TR | 14,662 | $9.1B | 0.42% | |
| 48 | MRKMERCK & CO INC | 112,153 | $8.9B | 0.41% | |
| 49 | ETENERGY TRANSFER L P | 469,079 | $8.5B | 0.40% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,108 | $8.4B | 0.39% | |
| 51 | ACNACCENTURE PLC IRELAND | 27,799 | $8.3B | 0.39% | |
| 52 | ORCLORACLE CORP | 37,701 | $8.2B | 0.38% | |
| 53 | DEDEERE & CO | 16,085 | $8.2B | 0.38% | |
| 54 | BXBLACKSTONE INC | 54,600 | $8.2B | 0.38% | |
| 55 | XBILRBB FD INC | 158,418 | $7.9B | 0.37% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 182,170 | $7.9B | 0.37% | |
| 57 | CATCATERPILLAR INC | 20,038 | $7.8B | 0.36% | |
| 58 | ABTABBOTT LABS | 56,921 | $7.7B | 0.36% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 132,359 | $7.5B | 0.35% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 36,640 | $7.5B | 0.35% | |
| 61 | OKEONEOK INC NEW | 91,846 | $7.5B | 0.35% | |
| 62 | NSCNORFOLK SOUTHN CORP | 29,277 | $7.5B | 0.35% | |
| 63 | CMECME GROUP INC | 26,594 | $7.3B | 0.34% | |
| 64 | CSCOCISCO SYS INC | 103,146 | $7.2B | 0.33% | |
| 65 | CVSCVS HEALTH CORP | 101,108 | $7.0B | 0.32% | |
| 66 | BTCGRAYSCALE BITCOIN MINI TR ET | 141,279 | $6.7B | 0.31% | |
| 67 | COWZPACER FDS TR | 121,812 | $6.7B | 0.31% | |
| 68 | PBTPERMIAN BASIN RTY TR | 530,208 | $6.6B | 0.31% | |
| 69 | UBERUBER TECHNOLOGIES INC | 69,249 | $6.5B | 0.30% | |
| 70 | KOCOCA COLA CO | 91,313 | $6.5B | 0.30% | |
| 71 | IHIISHARES TR | 100,058 | $6.3B | 0.29% | |
| 72 | ENBENBRIDGE INC | 131,724 | $6.0B | 0.28% | |
| 73 | DISDISNEY WALT CO | 48,086 | $6.0B | 0.28% | |
| 74 | UNPUNION PAC CORP | 25,648 | $5.9B | 0.27% | |
| 75 | SOSOUTHERN CO | 64,008 | $5.9B | 0.27% | |
| 76 | BACBANK AMERICA CORP | 124,036 | $5.9B | 0.27% | |
| 77 | VOOVANGUARD INDEX FDS | 10,279 | $5.8B | 0.27% | |
| 78 | DUKDUKE ENERGY CORP NEW | 49,116 | $5.8B | 0.27% | |
| 79 | MARMARRIOTT INTL INC NEW | 19,850 | $5.4B | 0.25% | |
| 80 | CASYCASEYS GEN STORES INC | 10,619 | $5.4B | 0.25% | |
| 81 | HONHONEYWELL INTL INC | 23,167 | $5.4B | 0.25% | |
| 82 | FNVFRANCO NEV CORP | 32,644 | $5.4B | 0.25% | |
| 83 | LMTLOCKHEED MARTIN CORP | 11,494 | $5.3B | 0.25% | |
| 84 | TAT&T INC | 183,552 | $5.3B | 0.25% | |
| 85 | MDTMEDTRONIC PLC | 59,356 | $5.2B | 0.24% | |
| 86 | IRMIRON MTN INC DEL | 50,274 | $5.2B | 0.24% | |
| 87 | QCOMQUALCOMM INC | 32,247 | $5.1B | 0.24% | |
| 88 | INFLLISTED FDS TR | 120,943 | $5.1B | 0.24% | |
| 89 | PAGPPLAINS GP HLDGS L P | 253,504 | $4.9B | 0.23% | |
| 90 | MAMASTERCARD INCORPORATED | 8,755 | $4.9B | 0.23% | |
| 91 | LOWLOWES COS INC | 21,909 | $4.9B | 0.23% | |
| 92 | PANWPALO ALTO NETWORKS INC | 23,144 | $4.7B | 0.22% | |
| 93 | MSBMESABI TR | 194,203 | $4.7B | 0.22% | |
| 94 | BABOEING CO | 21,990 | $4.6B | 0.21% | |
| 95 | COPCONOCOPHILLIPS | 51,095 | $4.6B | 0.21% | |
| 96 | JPCNUVEEN PFD & INCOME OPPORTUN | 565,388 | $4.5B | 0.21% | |
| 97 | CLCOLGATE PALMOLIVE CO | 49,864 | $4.5B | 0.21% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 31,918 | $4.5B | 0.21% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 17,998 | $4.5B | 0.21% | |
| 100 | GQ9SPDR GOLD TR | 14,585 | $4.4B | 0.21% |
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