Moors & Cabot, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.1T
Holdings
878
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 458,798 | $114.9B | 5.46% | |
| 2 | MSFTMICROSOFT CORP | 222,876 | $93.9B | 4.47% | |
| 3 | NVDANVIDIA CORPORATION | 652,232 | $87.5B | 4.16% | Call |
| 4 | TPLTEXAS PACIFIC LAND CORPORATI | 74,976 | $82.9B | 3.94% | |
| 5 | AMZNAMAZON COM INC | 213,362 | $46.8B | 2.23% | |
| 6 | AVGOBROADCOM INC | 141,152 | $32.7B | 1.56% | |
| 7 | JPMJPMORGAN CHASE & CO. | 133,625 | $32.0B | 1.52% | |
| 8 | GOOGLALPHABET INC | 148,663 | $28.1B | 1.34% | |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF | 362,665 | $26.8B | 1.28% | |
| 10 | WMTWALMART INC | 274,306 | $24.8B | 1.18% | |
| 11 | PGPROCTER AND GAMBLE CO | 146,599 | $24.6B | 1.17% | |
| 12 | VVISA INC | 75,053 | $23.7B | 1.13% | |
| 13 | XOMEXXON MOBIL CORP | 199,948 | $21.5B | 1.02% | |
| 14 | METAMETA PLATFORMS INC | 34,848 | $20.4B | 0.97% | |
| 15 | TJXTJX COS INC NEW | 157,181 | $19.0B | 0.90% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 83,817 | $18.4B | 0.88% | |
| 17 | JNJJOHNSON & JOHNSON | 124,156 | $18.0B | 0.85% | |
| 18 | HDHOME DEPOT INC | 44,044 | $17.1B | 0.81% | |
| 19 | TSLATESLA INC | 40,238 | $16.1B | 0.77% | Call |
| 20 | PEPPEPSICO INC | 105,329 | $16.0B | 0.76% | |
| 21 | MIGAMICROSTRATEGY INC | 54,892 | $15.9B | 0.76% | |
| 22 | LLYELI LILLY & CO | 20,438 | $15.8B | 0.75% | |
| 23 | SPYSPDR S&P 500 ETF TR | 26,194 | $15.4B | 0.73% | |
| 24 | ETNEATON CORP PLC | 45,291 | $15.0B | 0.71% | |
| 25 | MSBMESABI TR | 533,942 | $15.0B | 0.71% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,076 | $15.0B | 0.71% | |
| 27 | CVXCHEVRON CORP NEW | 102,998 | $14.9B | 0.71% | |
| 28 | MRKMERCK & CO INC | 143,917 | $14.3B | 0.68% | |
| 29 | RTXRTX CORPORATION | 117,182 | $13.6B | 0.64% | |
| 30 | CRMSALESFORCE INC | 40,381 | $13.5B | 0.64% | |
| 31 | NEENEXTERA ENERGY INC | 183,564 | $13.2B | 0.63% | |
| 32 | LBLANDBRIDGE COMPANY LLC | 198,725 | $12.8B | 0.61% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 408,501 | $12.8B | 0.61% | |
| 34 | GOOGALPHABET INC | 66,889 | $12.7B | 0.61% | |
| 35 | URIUNITED RENTALS INC | 17,944 | $12.6B | 0.60% | |
| 36 | NDQINVESCO QQQ TR | 23,717 | $12.1B | 0.58% | |
| 37 | WMWASTE MGMT INC DEL | 59,901 | $12.1B | 0.57% | |
| 38 | WMBWILLIAMS COS INC | 217,012 | $11.7B | 0.56% | |
| 39 | ABBVABBVIE INC | 65,507 | $11.6B | 0.55% | |
| 40 | EMREMERSON ELEC CO | 92,284 | $11.4B | 0.54% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 12,223 | $11.2B | 0.53% | |
| 42 | PFEPFIZER INC | 402,430 | $10.7B | 0.51% | |
| 43 | SOFISOFI TECHNOLOGIES INC | 672,595 | $10.4B | 0.49% | |
| 44 | NOWSERVICENOW INC | 9,640 | $10.2B | 0.49% | |
| 45 | BLKBLACKROCK INC | 9,712 | $10.0B | 0.47% | |
| 46 | ACNACCENTURE PLC IRELAND | 28,234 | $9.9B | 0.47% | |
| 47 | LMTLOCKHEED MARTIN CORP | 20,295 | $9.9B | 0.47% | |
| 48 | BXBLACKSTONE INC | 55,898 | $9.6B | 0.46% | |
| 49 | IVVISHARES TR | 16,117 | $9.5B | 0.45% | |
| 50 | OKEONEOK INC NEW | 90,480 | $9.1B | 0.43% | |
| 51 | ETENERGY TRANSFER L P | 454,979 | $8.9B | 0.42% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 108,544 | $8.2B | 0.39% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 41,207 | $8.1B | 0.38% | |
| 54 | CATCATERPILLAR INC | 21,201 | $7.7B | 0.37% | |
| 55 | GEOSGEOSPACE TECHNOLOGIES CORP | 746,087 | $7.5B | 0.36% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 186,167 | $7.4B | 0.35% | |
| 57 | COWZPACER FDS TR | 130,913 | $7.4B | 0.35% | |
| 58 | NSCNORFOLK SOUTHN CORP | 30,749 | $7.2B | 0.34% | |
| 59 | IBITISHARES BITCOIN TRUST ETF | 134,009 | $7.1B | 0.34% | |
| 60 | CSCOCISCO SYS INC | 118,744 | $7.0B | 0.33% | |
| 61 | DEDEERE & CO | 16,470 | $7.0B | 0.33% | |
| 62 | IRMIRON MTN INC DEL | 65,035 | $6.8B | 0.32% | |
| 63 | KOCOCA COLA CO | 109,648 | $6.8B | 0.32% | |
| 64 | ABTABBOTT LABS | 59,650 | $6.7B | 0.32% | |
| 65 | PBTPERMIAN BASIN RTY TR | 594,221 | $6.6B | 0.31% | |
| 66 | CMECME GROUP INC | 27,489 | $6.4B | 0.30% | |
| 67 | INFLLISTED FD TR | 167,298 | $6.4B | 0.30% | |
| 68 | ORCLORACLE CORP | 37,796 | $6.3B | 0.30% | |
| 69 | LOWLOWES COS INC | 24,450 | $6.0B | 0.29% | |
| 70 | ENBENBRIDGE INC | 140,271 | $6.0B | 0.28% | |
| 71 | UNPUNION PAC CORP | 25,751 | $5.9B | 0.28% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 101,790 | $5.9B | 0.28% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,210 | $5.8B | 0.27% | |
| 74 | IHIISHARES TR | 98,475 | $5.7B | 0.27% | |
| 75 | DISDISNEY WALT CO | 50,577 | $5.6B | 0.27% | |
| 76 | HONHONEYWELL INTL INC | 24,893 | $5.6B | 0.27% | |
| 77 | DUKDUKE ENERGY CORP NEW | 51,252 | $5.5B | 0.26% | |
| 78 | MARMARRIOTT INTL INC NEW | 19,732 | $5.5B | 0.26% | |
| 79 | FNVFRANCO NEV CORP | 46,065 | $5.4B | 0.26% | |
| 80 | BACBANK AMERICA CORP | 122,094 | $5.4B | 0.26% | |
| 81 | MDTMEDTRONIC PLC | 66,481 | $5.3B | 0.25% | |
| 82 | SOSOUTHERN CO | 64,456 | $5.3B | 0.25% | |
| 83 | QCOMQUALCOMM INC | 33,177 | $5.1B | 0.24% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 89,229 | $5.0B | 0.24% | |
| 85 | AMGNAMGEN INC | 18,760 | $4.9B | 0.23% | |
| 86 | COPCONOCOPHILLIPS | 48,932 | $4.9B | 0.23% | |
| 87 | VOOVANGUARD INDEX FDS | 8,794 | $4.7B | 0.23% | |
| 88 | PAGPPLAINS GP HLDGS L P | 255,104 | $4.7B | 0.22% | |
| 89 | UBERUBER TECHNOLOGIES INC | 77,251 | $4.7B | 0.22% | |
| 90 | CVSCVS HEALTH CORP | 103,168 | $4.6B | 0.22% | |
| 91 | MAMASTERCARD INCORPORATED | 8,712 | $4.6B | 0.22% | |
| 92 | FISVFISERV INC | 21,852 | $4.5B | 0.21% | Call |
| 93 | XBILRBB FD INC | 89,276 | $4.5B | 0.21% | |
| 94 | MCDMCDONALDS CORP | 15,278 | $4.4B | 0.21% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 92,536 | $4.4B | 0.21% | |
| 96 | JPCNUVEEN PFD & INCOME OPPORTUN | 559,341 | $4.4B | 0.21% | |
| 97 | CLCOLGATE PALMOLIVE CO | 47,516 | $4.3B | 0.21% | |
| 98 | TAT&T INC | 188,662 | $4.3B | 0.20% | |
| 99 | BTCGRAYSCALE BITCOIN MINI TR ET | 100,034 | $4.2B | 0.20% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 21,656 | $4.2B | 0.20% |
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