Moors & Cabot, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1605.3T
Holdings
825
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 455,967 | $87.8T | 5.47% | |
| 2 | MSFTMICROSOFT CORP | 219,681 | $82.5T | 5.14% | Call |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 24,415 | $38.4T | 2.39% | |
| 4 | NVDANVIDIA CORPORATION | 72,783 | $35.9T | 2.24% | Call |
| 5 | AMZNAMAZON COM INC | 189,568 | $28.7T | 1.79% | Call |
| 6 | JPMJPMORGAN CHASE & CO | 132,402 | $22.5T | 1.40% | |
| 7 | PGPROCTER AND GAMBLE CO | 142,681 | $20.9T | 1.30% | |
| 8 | VVISA INC | 74,862 | $19.5T | 1.21% | |
| 9 | JNJJOHNSON & JOHNSON | 119,778 | $18.8T | 1.17% | |
| 10 | PEPPEPSICO INC | 108,883 | $18.5T | 1.15% | |
| 11 | AVGOBROADCOM INC | 16,237 | $18.1T | 1.13% | |
| 12 | GOOGLALPHABET INC | 126,427 | $17.5T | 1.09% | Call |
| 13 | XOMEXXON MOBIL CORP | 167,797 | $16.8T | 1.05% | |
| 14 | CVSCVS HEALTH CORP | 199,495 | $15.8T | 0.98% | |
| 15 | MRKMERCK & CO INC | 142,047 | $15.5T | 0.96% | |
| 16 | HDHOME DEPOT INC | 44,190 | $15.3T | 0.95% | |
| 17 | CVXCHEVRON CORP NEW | 97,536 | $14.5T | 0.91% | |
| 18 | TJXTJX COS INC NEW | 152,966 | $14.3T | 0.89% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 80,689 | $13.2T | 0.82% | |
| 20 | WMTWALMART INC | 81,802 | $12.9T | 0.80% | |
| 21 | LLYELI LILLY & CO | 20,319 | $11.8T | 0.74% | |
| 22 | TSLATESLA INC | 47,431 | $11.8T | 0.73% | Call |
| 23 | ETNEATON CORP PLC | 48,512 | $11.7T | 0.73% | |
| 24 | METAMETA PLATFORMS INC | 31,768 | $11.2T | 0.70% | |
| 25 | ABBVABBVIE INC | 70,673 | $11.0T | 0.68% | |
| 26 | SPYSPDR S&P 500 ETF TR | 22,897 | $10.9T | 0.68% | |
| 27 | WMWASTE MGMT INC DEL | 58,779 | $10.5T | 0.66% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,431 | $10.5T | 0.65% | |
| 29 | GOOGALPHABET INC | 71,394 | $10.1T | 0.63% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 376,555 | $9.9T | 0.62% | |
| 31 | ACNACCENTURE PLC IRELAND | 27,875 | $9.8T | 0.61% | |
| 32 | RTXRTX CORPORATION | 115,448 | $9.7T | 0.61% | |
| 33 | GEOSGEOSPACE TECHNOLOGIES CORP | 746,500 | $9.7T | 0.60% | |
| 34 | CRMSALESFORCE INC | 35,678 | $9.4T | 0.58% | |
| 35 | LMTLOCKHEED MARTIN CORP | 19,812 | $9.0T | 0.56% | |
| 36 | BXBLACKSTONE INC | 64,468 | $8.4T | 0.53% | |
| 37 | URIUNITED RENTALS INC | 14,227 | $8.2T | 0.51% | |
| 38 | NEENEXTERA ENERGY INC | 133,768 | $8.1T | 0.51% | |
| 39 | WMBWILLIAMS COS INC | 226,123 | $7.9T | 0.49% | |
| 40 | STZCONSTELLATION BRANDS INC | 31,488 | $7.6T | 0.47% | |
| 41 | NSCNORFOLK SOUTHN CORP | 31,466 | $7.4T | 0.46% | |
| 42 | BLKCHFBLACKROCK INC | 9,064 | $7.4T | 0.46% | |
| 43 | OKEONEOK INC NEW | 103,869 | $7.3T | 0.45% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 190,343 | $7.2T | 0.45% | |
| 45 | PFEPFIZER INC | 241,608 | $7.0T | 0.43% | |
| 46 | SOFISOFI TECHNOLOGIES INC | 692,981 | $6.9T | 0.43% | |
| 47 | CATCATERPILLAR INC | 22,989 | $6.8T | 0.42% | |
| 48 | NDQINVESCO QQQ TR | 16,424 | $6.7T | 0.42% | |
| 49 | MDTMEDTRONIC PLC | 78,976 | $6.5T | 0.41% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 38,093 | $6.5T | 0.40% | |
| 51 | KOCOCA COLA CO | 109,227 | $6.4T | 0.40% | |
| 52 | CSCOCISCO SYS INC | 127,153 | $6.4T | 0.40% | |
| 53 | ABTABBOTT LABS | 57,043 | $6.3T | 0.39% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 9,375 | $6.2T | 0.39% | |
| 55 | DEDEERE & CO | 15,361 | $6.1T | 0.38% | |
| 56 | AMGNAMGEN INC | 21,507 | $6.0T | 0.38% | Call |
| 57 | ETENERGY TRANSFER L P | 435,575 | $6.0T | 0.37% | |
| 58 | CMECME GROUP INC | 28,332 | $6.0T | 0.37% | |
| 59 | DISDISNEY WALT CO | 64,973 | $5.9T | 0.37% | |
| 60 | UNPUNION PAC CORP | 23,848 | $5.9T | 0.36% | |
| 61 | INTCINTEL CORP | 112,502 | $5.7T | 0.35% | |
| 62 | BABOEING CO | 21,363 | $5.6T | 0.35% | |
| 63 | LOWLOWES COS INC | 24,875 | $5.5T | 0.34% | |
| 64 | ESEVERSOURCE ENERGY | 88,767 | $5.5T | 0.34% | |
| 65 | FNVFRANCO NEV CORP | 48,775 | $5.4T | 0.34% | |
| 66 | IHIISHARES TR | 100,080 | $5.4T | 0.34% | |
| 67 | SBUXSTARBUCKS CORP | 54,921 | $5.3T | 0.33% | |
| 68 | COPCONOCOPHILLIPS | 45,694 | $5.2T | 0.33% | Call |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,762 | $5.2T | 0.32% | |
| 70 | HONHONEYWELL INTL INC | 24,654 | $5.2T | 0.32% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 99,312 | $5.1T | 0.32% | |
| 72 | INFLLISTED FD TR | 160,659 | $5.1T | 0.31% | |
| 73 | MARMARRIOTT INTL INC NEW | 22,356 | $5.0T | 0.31% | |
| 74 | DUKDUKE ENERGY CORP NEW | 51,726 | $5.0T | 0.31% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 23,494 | $4.9T | 0.31% | |
| 76 | IVVISHARES TR | 10,330 | $4.9T | 0.31% | |
| 77 | MSBMESABI TR | 240,294 | $4.9T | 0.31% | |
| 78 | IRMIRON MTN INC DEL | 69,734 | $4.9T | 0.30% | |
| 79 | MCDMCDONALDS CORP | 15,980 | $4.7T | 0.30% | |
| 80 | EMREMERSON ELEC CO | 48,362 | $4.7T | 0.29% | |
| 81 | SOSOUTHERN CO | 66,965 | $4.7T | 0.29% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 8,838 | $4.7T | 0.29% | |
| 83 | QCOMQUALCOMM INC | 31,449 | $4.5T | 0.28% | |
| 84 | BACBANK AMERICA CORP | 134,376 | $4.5T | 0.28% | |
| 85 | RIORIO TINTO PLC | 60,186 | $4.5T | 0.28% | |
| 86 | ENBENBRIDGE INC | 123,766 | $4.5T | 0.28% | |
| 87 | UBERUBER TECHNOLOGIES INC | 68,484 | $4.2T | 0.26% | |
| 88 | PAGPPLAINS GP HLDGS L P | 258,622 | $4.1T | 0.26% | |
| 89 | ORCLORACLE CORP | 39,107 | $4.1T | 0.26% | |
| 90 | MRNAMODERNA INC | 40,050 | $4.0T | 0.25% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 25,216 | $3.9T | 0.24% | |
| 92 | CNCCENTENE CORP DEL | 52,328 | $3.9T | 0.24% | |
| 93 | IBBISHARES TR | 28,513 | $3.9T | 0.24% | |
| 94 | FCXFREEPORT-MCMORAN INC | 90,912 | $3.9T | 0.24% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 50,499 | $3.9T | 0.24% | |
| 96 | —QIAGEN NV | 88,657 | $3.9T | 0.24% | |
| 97 | SLBSCHLUMBERGER LTD | 73,645 | $3.8T | 0.24% | |
| 98 | JPCNUVEEN PFD & INCOME OPPORTUN | 566,648 | $3.8T | 0.24% | |
| 99 | NKENIKE INC | 35,708 | $3.8T | 0.24% | Call |
| 100 | GLWCORNING INC | 123,860 | $3.8T | 0.23% |
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