Moors & Cabot, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1474.9T
Holdings
819
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 456,419 | $78.1T | 5.30% | |
| 2 | MSFTMICROSOFT CORP | 214,640 | $67.8T | 4.60% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 24,253 | $44.2T | 3.00% | |
| 4 | NVDANVIDIA CORPORATION | 69,756 | $30.2T | 2.05% | Call |
| 5 | AMZNAMAZON COM INC | 197,382 | $25.0T | 1.69% | Call |
| 6 | PGPROCTER AND GAMBLE CO | 142,182 | $20.7T | 1.41% | |
| 7 | JPMJPMORGAN CHASE & CO | 133,043 | $19.3T | 1.31% | |
| 8 | XOMEXXON MOBIL CORP | 163,613 | $19.2T | 1.30% | |
| 9 | PEPPEPSICO INC | 110,007 | $18.6T | 1.26% | |
| 10 | JNJJOHNSON & JOHNSON | 117,097 | $18.2T | 1.24% | |
| 11 | VVISA INC | 76,405 | $17.6T | 1.19% | |
| 12 | CVXCHEVRON CORP NEW | 97,367 | $16.4T | 1.11% | |
| 13 | GOOGLALPHABET INC | 125,314 | $16.2T | 1.10% | Call |
| 14 | AVGOBROADCOM INC | 18,662 | $15.5T | 1.05% | |
| 15 | MRKMERCK & CO INC | 143,268 | $14.7T | 1.00% | |
| 16 | CVSCVS HEALTH CORP | 196,329 | $13.7T | 0.93% | |
| 17 | HDHOME DEPOT INC | 44,780 | $13.5T | 0.92% | |
| 18 | TJXTJX COS INC NEW | 150,868 | $13.4T | 0.91% | |
| 19 | WMTWALMART INC | 81,713 | $13.1T | 0.89% | Call |
| 20 | TSLATESLA INC | 47,180 | $11.7T | 0.80% | Call |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 79,952 | $11.2T | 0.76% | |
| 22 | LLYELI LILLY & CO | 20,404 | $11.0T | 0.74% | |
| 23 | ABBVABBVIE INC | 71,896 | $10.7T | 0.73% | |
| 24 | ETNEATON CORP PLC | 49,175 | $10.5T | 0.71% | Call |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 380,669 | $10.4T | 0.71% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,509 | $10.3T | 0.70% | |
| 27 | GOOGALPHABET INC | 76,791 | $10.1T | 0.69% | |
| 28 | GEOSGEOSPACE TECHNOLOGIES CORP | 738,475 | $9.6T | 0.65% | |
| 29 | METAMETA PLATFORMS INC | 31,694 | $9.5T | 0.65% | |
| 30 | WMWASTE MGMT INC DEL | 59,071 | $9.0T | 0.61% | |
| 31 | SPYSPDR S&P 500 ETF TR | 20,231 | $8.6T | 0.59% | |
| 32 | ACNACCENTURE PLC IRELAND | 27,292 | $8.4T | 0.57% | |
| 33 | PFEPFIZER INC | 252,540 | $8.4T | 0.57% | |
| 34 | RTXRTX CORPORATION | 113,083 | $8.1T | 0.55% | |
| 35 | STZCONSTELLATION BRANDS INC | 31,327 | $7.9T | 0.53% | |
| 36 | WMBWILLIAMS COS INC | 230,205 | $7.8T | 0.53% | |
| 37 | LMTLOCKHEED MARTIN CORP | 18,957 | $7.8T | 0.53% | |
| 38 | NEENEXTERA ENERGY INC | 129,993 | $7.4T | 0.50% | |
| 39 | CRMSALESFORCE INC | 35,864 | $7.3T | 0.49% | |
| 40 | BXBLACKSTONE INC | 64,892 | $7.0T | 0.47% | |
| 41 | MDTMEDTRONIC PLC | 85,901 | $6.7T | 0.46% | |
| 42 | CSCOCISCO SYS INC | 124,292 | $6.7T | 0.45% | |
| 43 | OKEONEOK INC NEW | 104,401 | $6.6T | 0.45% | |
| 44 | URIUNITED RENTALS INC | 14,546 | $6.5T | 0.44% | |
| 45 | KOCOCA COLA CO | 113,597 | $6.4T | 0.43% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 194,184 | $6.3T | 0.43% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 106,394 | $6.2T | 0.42% | |
| 48 | NSCNORFOLK SOUTHN CORP | 31,275 | $6.2T | 0.42% | |
| 49 | FNVFRANCO NEV CORP | 45,442 | $6.1T | 0.41% | |
| 50 | ETENERGY TRANSFER L P | 427,410 | $6.0T | 0.41% | |
| 51 | DEDEERE & CO | 15,783 | $6.0T | 0.40% | |
| 52 | SBUXSTARBUCKS CORP | 64,049 | $5.8T | 0.40% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 37,325 | $5.8T | 0.39% | |
| 54 | BLKCHFBLACKROCK INC | 8,964 | $5.8T | 0.39% | |
| 55 | CMECME GROUP INC | 28,217 | $5.6T | 0.38% | |
| 56 | NDQINVESCO QQQ TR | 15,687 | $5.6T | 0.38% | |
| 57 | CATCATERPILLAR INC | 20,402 | $5.6T | 0.38% | |
| 58 | AMGNAMGEN INC | 20,703 | $5.6T | 0.38% | |
| 59 | ABTABBOTT LABS | 57,394 | $5.6T | 0.38% | |
| 60 | COPCONOCOPHILLIPS | 46,003 | $5.5T | 0.37% | |
| 61 | LOWLOWES COS INC | 25,382 | $5.3T | 0.36% | |
| 62 | SOFISOFI TECHNOLOGIES INC | 644,700 | $5.2T | 0.35% | |
| 63 | DISDISNEY WALT CO | 62,818 | $5.1T | 0.35% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 8,985 | $5.1T | 0.34% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,476 | $5.1T | 0.34% | |
| 66 | INFLLISTED FD TR | 165,879 | $5.0T | 0.34% | |
| 67 | ESEVERSOURCE ENERGY | 85,543 | $5.0T | 0.34% | |
| 68 | DUKDUKE ENERGY CORP NEW | 55,485 | $4.9T | 0.33% | |
| 69 | UNPUNION PAC CORP | 23,817 | $4.8T | 0.33% | |
| 70 | IHIISHARES TR | 99,756 | $4.8T | 0.33% | |
| 71 | EMREMERSON ELEC CO | 49,570 | $4.8T | 0.32% | |
| 72 | HONHONEYWELL INTL INC | 25,452 | $4.7T | 0.32% | |
| 73 | PBTPERMIAN BASIN RTY TR | 217,741 | $4.6T | 0.31% | |
| 74 | ORCLORACLE CORP | 41,988 | $4.4T | 0.30% | |
| 75 | BACBANK AMERICA CORP | 157,600 | $4.3T | 0.29% | |
| 76 | SOSOUTHERN CO | 66,499 | $4.3T | 0.29% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 8,494 | $4.3T | 0.29% | |
| 78 | SLBSCHLUMBERGER LTD | 73,362 | $4.3T | 0.29% | |
| 79 | IRMIRON MTN INC DEL | 71,878 | $4.3T | 0.29% | |
| 80 | MSBMESABI TR | 211,238 | $4.2T | 0.29% | |
| 81 | GLWCORNING INC | 137,748 | $4.2T | 0.28% | |
| 82 | MARMARRIOTT INTL INC NEW | 21,225 | $4.2T | 0.28% | |
| 83 | MCDMCDONALDS CORP | 15,819 | $4.2T | 0.28% | |
| 84 | PAGPPLAINS GP HLDGS L P | 254,818 | $4.1T | 0.28% | |
| 85 | ENBENBRIDGE INC | 123,123 | $4.1T | 0.28% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 23,446 | $4.1T | 0.28% | |
| 87 | INTCINTEL CORP | 113,876 | $4.0T | 0.27% | |
| 88 | BABOEING CO | 20,919 | $4.0T | 0.27% | |
| 89 | CTRACOTERRA ENERGY INC | 143,952 | $3.9T | 0.26% | |
| 90 | BPBP PLC | 99,929 | $3.9T | 0.26% | |
| 91 | RIORIO TINTO PLC | 60,504 | $3.9T | 0.26% | |
| 92 | FCXFREEPORT-MCMORAN INC | 102,046 | $3.8T | 0.26% | |
| 93 | —QIAGEN NV | 88,630 | $3.6T | 0.24% | |
| 94 | CNCCENTENE CORP DEL | 52,013 | $3.6T | 0.24% | |
| 95 | QCOMQUALCOMM INC | 31,875 | $3.5T | 0.24% | |
| 96 | NKENIKE INC | 36,542 | $3.5T | 0.24% | |
| 97 | IBBISHARES TR | 28,101 | $3.4T | 0.23% | |
| 98 | MAMASTERCARD INCORPORATED | 8,673 | $3.4T | 0.23% | |
| 99 | UBERUBER TECHNOLOGIES INC | 74,598 | $3.4T | 0.23% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 48,915 | $3.4T | 0.23% |
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