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)

#StockSharesValue% PortfolioType
101
AMGNAMGEN INC
15,770$4.4B0.20%
102
WFCWELLS FARGO CO NEW
53,617$4.3B0.20%
103
PNCPNC FINL SVCS GROUP INC
22,940$4.3B0.20%
104
RIORIO TINTO PLC
72,068$4.2B0.20%
105
EWEDWARDS LIFESCIENCES CORP
53,749$4.2B0.20%
106
SYKSTRYKER CORPORATION
10,420$4.1B0.19%
107
KMIKINDER MORGAN INC DEL
138,735$4.1B0.19%
108
GEGE AEROSPACE
15,521$4.0B0.19%
109
4I1PHILIP MORRIS INTL INC
21,706$4.0B0.18%
110
KVUEKENVUE INC
187,605$3.9B0.18%
111
ONEQFIDELITY COMWLTH TR
48,512$3.9B0.18%
112
VTIVANGUARD INDEX FDS
12,759$3.9B0.18%
113
BMTABRITISH AMERN TOB PLC
80,518$3.8B0.18%
114
IBITISHARES BITCOIN TRUST ETF
62,166$3.8B0.18%
115
NVSNNOVARTIS AG
31,062$3.8B0.17%
116
NEMNEWMONT CORP
63,350$3.7B0.17%
117
MCDMCDONALDS CORP
12,625$3.7B0.17%
118
RSPINVESCO EXCHANGE TRADED FD T
20,155$3.7B0.17%
119
VUGVANGUARD INDEX FDS
8,349$3.7B0.17%
120
ALSALLSTATE CORP
18,143$3.7B0.17%
121
FISVFISERV INC
20,892$3.6B0.17%
122
IBBISHARES TR
28,148$3.6B0.17%
123
CITHE CIGNA GROUP
10,712$3.5B0.16%
124
CBCHUBB LIMITED
12,175$3.5B0.16%
125
NMMNAVIOS MARITIME PARTNERS L P
91,932$3.5B0.16%
126
BMYBRISTOL-MYERS SQUIBB CO
73,949$3.4B0.16%
127
NFLXNETFLIX INC
2,550$3.4B0.16%
128
APDAIR PRODS & CHEMS INC
12,094$3.4B0.16%
129
CIBRFIRST TR EXCHANGE TRADED FD
44,698$3.4B0.16%
130
BKBANK NEW YORK MELLON CORP
36,936$3.4B0.16%
131
GSGOLDMAN SACHS GROUP INC
4,667$3.3B0.15%
132
AMEAMETEK INC
18,151$3.3B0.15%
133
SMCISUPER MICRO COMPUTER INC
64,956$3.2B0.15%
134
MOALTRIA GROUP INC
53,601$3.1B0.15%
135
AMATAPPLIED MATLS INC
17,124$3.1B0.15%
136
SOBOSOUTH BOW CORP
120,426$3.1B0.14%
137
CTRACOTERRA ENERGY INC
121,528$3.1B0.14%
138
SHWSHERWIN WILLIAMS CO
8,915$3.1B0.14%
139
BPBP PLC
102,043$3.1B0.14%
140
AXPAMERICAN EXPRESS CO
9,548$3.0B0.14%
141
FTNTFORTINET INC
28,573$3.0B0.14%
142
SHELSHELL PLC
42,553$3.0B0.14%
143
KMBKIMBERLY-CLARK CORP
23,212$3.0B0.14%
144
NOCNORTHROP GRUMMAN CORP
5,976$3.0B0.14%
145
VEAVANGUARD TAX-MANAGED FDS
52,242$3.0B0.14%
146
GLWCORNING INC
56,356$3.0B0.14%
147
SYYSYSCO CORP
53,210$3.0B0.14%Put
148
NKENIKE INC
41,206$2.9B0.14%
149
GEVGE VERNOVA INC
5,486$2.9B0.13%
150
MMM3M CO
18,945$2.9B0.13%
151
FNFFIDELITY NATIONAL FINANCIAL
51,102$2.9B0.13%
152
MDLZMONDELEZ INTL INC
42,415$2.9B0.13%
153
MUMICRON TECHNOLOGY INC
23,111$2.8B0.13%
154
BSXBOSTON SCIENTIFIC CORP
26,256$2.8B0.13%
155
NOBLPROSHARES TR
27,906$2.8B0.13%
156
VTVVANGUARD INDEX FDS
15,766$2.8B0.13%
157
PHYS/USPROTT PHYSICAL GOLD TR
107,225$2.7B0.13%
158
MCKMCKESSON CORP
3,707$2.7B0.13%
159
WPMWHEATON PRECIOUS METALS CORP
29,421$2.6B0.12%
160
ULUNILEVER PLC
43,128$2.6B0.12%
161
IONQIONQ INC
60,950$2.6B0.12%
162
XLFSELECT SECTOR SPDR TR
49,876$2.6B0.12%
163
XLUSELECT SECTOR SPDR TR
31,609$2.6B0.12%
164
TRVTRAVELERS COMPANIES INC
9,585$2.6B0.12%
165
SDVYFIRST TR EXCHANGE-TRADED FD
72,649$2.6B0.12%
166
LRCXLAM RESEARCH CORP
25,863$2.5B0.12%
167
CTVACORTEVA INC
33,494$2.5B0.12%
168
ASMLASML HOLDING N V
3,077$2.5B0.11%
169
ABALLIANCEBERNSTEIN HLDG L P
60,134$2.5B0.11%
170
ARISUSDARIS WATER SOLUTIONS INC
103,300$2.4B0.11%
171
NTRNUTRIEN LTD
41,578$2.4B0.11%
172
SLBSCHLUMBERGER LTD
71,384$2.4B0.11%
173
HEHAWAIIAN ELEC INDUSTRIES
225,662$2.4B0.11%
174
DMLPDORCHESTER MINERALS LP
85,400$2.4B0.11%
175
GILDGILEAD SCIENCES INC
21,453$2.4B0.11%
176
XLKSELECT SECTOR SPDR TR
9,326$2.4B0.11%
177
CEGCONSTELLATION ENERGY CORP
7,087$2.3B0.11%
178
ESEVERSOURCE ENERGY
35,867$2.3B0.11%
179
JEFJEFFERIES FINL GROUP INC
41,637$2.3B0.11%
180
DONSPDR DOW JONES INDL AVERAGE
5,156$2.3B0.11%
181
CSXCSX CORP
69,343$2.3B0.11%
182
ZTSZOETIS INC
14,443$2.3B0.10%
183
STAGSTAG INDL INC
62,053$2.3B0.10%
184
ICEINTERCONTINENTAL EXCHANGE IN
12,205$2.2B0.10%
185
INDBINDEPENDENT BK CORP MASS
35,539$2.2B0.10%
186
CALFPACER FDS TR
55,896$2.2B0.10%
187
APOAPOLLO GLOBAL MGMT INC
15,557$2.2B0.10%
188
GSLGLOBAL SHIP LEASE INC NEW
83,050$2.2B0.10%
189
CHKPCHECK POINT SOFTWARE TECH LT
9,820$2.2B0.10%
190
TFCTRUIST FINL CORP
50,464$2.2B0.10%
191
BKRBAKER HUGHES COMPANY
56,320$2.2B0.10%
192
HSYHERSHEY CO
12,889$2.1B0.10%
193
SCHGSCHWAB STRATEGIC TR
73,191$2.1B0.10%
194
TTTRANE TECHNOLOGIES PLC
4,863$2.1B0.10%
195
IEMGISHARES INC
35,329$2.1B0.10%
196
UNHUNITEDHEALTH GROUP INC
6,629$2.1B0.10%
197
CRWDCROWDSTRIKE HLDGS INC
4,060$2.1B0.10%
198
EDCONSOLIDATED EDISON INC
20,581$2.1B0.10%
199
FTGSFIRST TR EXCHANGE-TRADED FD
60,058$2.1B0.10%
200
IQLTISHARES TR
47,331$2.0B0.10%
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