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| Name: |
Moors & Cabot Inc. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$98,539,000 |
443,612 |
5% |
-16,353,000 |
-15,186 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$79,307,000 |
211,267 |
4.02% |
-14,635,000 |
-11,609 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$67,468,000 |
622,516 |
3.42% |
-20,080,000 |
-29,416 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$42,496,000 |
223,358 |
2.16% |
-4,313,000 |
9,996 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$31,295,000 |
127,580 |
1.59% |
-736,000 |
-6,045 |
0.004 |
Domestic Money Center... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$24,758,000 |
70,643 |
1.26% |
1,038,000 |
-4,410 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$159.86 |
$24,242,000 |
142,251 |
1.23% |
-335,000 |
-4,348 |
0.006 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$23,425,000 |
266,830 |
1.19% |
-1,359,000 |
-7,476 |
0.009 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$109.38 |
$23,222,000 |
195,254 |
1.18% |
1,714,000 |
-4,694 |
0.005 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$23,201,000 |
150,030 |
1.18% |
-4,941,000 |
1,367 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$22,357,000 |
133,532 |
1.13% |
-10,368,000 |
-7,620 |
0.003 |
Semiconductor- Broad... |
|
|
GBTC |
Grayscale Bitcoin |
13 |
- |
$0.00 |
$21,382,000 |
328,095 |
1.09% |
-5,462,000 |
-34,570 |
0.063 |
N/A |
|
|
IBM |
International Business Mach... |
14 |
- |
$289.70 |
$20,334,000 |
81,776 |
1.03% |
1,908,000 |
-2,041 |
0.009 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$152.41 |
$20,259,000 |
122,159 |
1.03% |
2,304,000 |
-1,997 |
0.005 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$733.63 |
$19,875,000 |
34,483 |
1.01% |
-529,000 |
-365 |
0.001 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$123.38 |
$18,818,000 |
154,502 |
0.96% |
-171,000 |
-2,679 |
0.013 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$775.45 |
$18,199,000 |
22,036 |
0.92% |
2,421,000 |
1,598 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.68 |
$17,572,000 |
32,995 |
0.89% |
2,579,000 |
-81 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
20 |
- |
$143.79 |
$17,006,000 |
101,656 |
0.86% |
2,088,000 |
-1,342 |
0.005 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$15,588,000 |
117,680 |
0.79% |
2,028,000 |
498 |
0.008 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
22 |
- |
$131.04 |
$15,532,000 |
103,588 |
0.79% |
-484,000 |
-1,741 |
0.008 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$15,373,000 |
41,947 |
0.78% |
-1,760,000 |
-2,097 |
0.004 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$614.91 |
$15,228,000 |
27,222 |
0.77% |
-124,000 |
1,028 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$31.06 |
$14,430,000 |
422,673 |
0.73% |
1,619,000 |
14,172 |
0.019 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
26 |
- |
$228.26 |
$13,955,000 |
60,280 |
0.71% |
1,867,000 |
379 |
0.014 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$182.31 |
$13,943,000 |
66,548 |
0.71% |
2,302,000 |
1,041 |
0.004 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$62.67 |
$13,043,000 |
218,261 |
0.66% |
1,298,000 |
1,249 |
0.018 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
29 |
- |
$70.89 |
$12,893,000 |
181,875 |
0.65% |
-267,000 |
-1,689 |
0.009 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
30 |
- |
$353.23 |
$12,473,000 |
45,885 |
0.63% |
-2,558,000 |
594 |
0.012 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$548.09 |
$12,208,000 |
26,034 |
0.62% |
83,000 |
2,317 |
0.005 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$985.14 |
$11,905,000 |
12,588 |
0.6% |
706,000 |
365 |
0.003 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$11,800,000 |
131,467 |
0.6% |
-2,517,000 |
-12,450 |
0.005 |
Drug Manufacturers - ... |
|
|
LB |
Landbridge Co Llc |
34 |
- |
$67.58 |
$11,721,000 |
162,926 |
0.59% |
-1,117,000 |
-35,799 |
0.935 |
N/A |
|
|
MSTR |
Microstrategy Inc |
35 |
- |
$383.88 |
$11,455,000 |
39,737 |
0.58% |
-4,443,000 |
-15,155 |
0.019 |
Business Software & S... |
|
|
URI |
United Rentals Inc |
36 |
- |
$752.62 |
$11,233,000 |
17,924 |
0.57% |
-1,408,000 |
-20 |
0.025 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.27 |
$10,705,000 |
68,522 |
0.54% |
-2,033,000 |
1,633 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$273.42 |
$10,423,000 |
38,838 |
0.53% |
-3,077,000 |
-1,543 |
0.004 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$10,059,000 |
38,815 |
0.51% |
-6,029,000 |
-1,023 |
0.001 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$133.17 |
$10,033,000 |
91,508 |
0.51% |
-1,404,000 |
-776 |
0.015 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$24.19 |
$9,978,000 |
393,754 |
0.51% |
-698,000 |
-8,676 |
0.007 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$130.74 |
$9,623,000 |
114,018 |
0.49% |
1,414,000 |
5,474 |
0.008 |
N/A |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$1,047.82 |
$9,058,000 |
9,570 |
0.46% |
-898,000 |
-142 |
0.006 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
44 |
- |
$81.25 |
$8,964,000 |
90,342 |
0.45% |
-120,000 |
-138 |
0.02 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$458.59 |
$8,888,000 |
19,897 |
0.45% |
-974,000 |
-398 |
0.007 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
46 |
- |
$295.46 |
$8,670,000 |
27,784 |
0.44% |
-1,262,000 |
-450 |
0.004 |
Management Services |
|
|
ETE |
Energy Transfer Equity LP |
47 |
- |
$18.20 |
$8,632,000 |
464,340 |
0.44% |
-281,000 |
9,361 |
0.018 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$42.31 |
$8,310,000 |
183,202 |
0.42% |
865,000 |
-2,965 |
0.004 |
Telecom Services - Do... |
|
|
SOFI |
SoFi Technologies, Inc |
49 |
- |
$17.18 |
$8,242,000 |
708,679 |
0.42% |
-2,116,000 |
36,084 |
0.089 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$617.46 |
$7,713,000 |
13,726 |
0.39% |
-1,775,000 |
-2,391 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$134.38 |
$7,683,000 |
57,920 |
0.39% |
936,000 |
-1,730 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$1,022.42 |
$7,678,000 |
9,644 |
0.39% |
-2,542,000 |
4 |
0.005 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$7,662,000 |
54,813 |
0.39% |
-1,976,000 |
-1,085 |
0.008 |
Asset Management |
|
|
DE |
Deere & Co |
54 |
- |
$513.34 |
$7,560,000 |
16,107 |
0.38% |
582,000 |
-363 |
0.005 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$7,107,000 |
30,008 |
0.36% |
-110,000 |
-741 |
0.012 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$203.90 |
$7,006,000 |
36,115 |
0.36% |
-1,064,000 |
-5,092 |
0.01 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
57 |
- |
$274.76 |
$6,930,000 |
26,123 |
0.35% |
546,000 |
-1,366 |
0.007 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$68.49 |
$6,911,000 |
102,007 |
0.35% |
2,280,000 |
-1,161 |
0.008 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$68.65 |
$6,765,000 |
109,632 |
0.34% |
-265,000 |
-9,112 |
0.003 |
Networking & Communic... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
60 |
- |
$0.00 |
$6,711,000 |
122,554 |
0.34% |
-683,000 |
-8,359 |
0.014 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$91.53 |
$6,576,000 |
90,260 |
0.33% |
1,916,000 |
13,009 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
62 |
- |
$70.33 |
$6,460,000 |
90,196 |
0.33% |
-367,000 |
-19,452 |
0.002 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$228.57 |
$6,379,000 |
38,427 |
0.32% |
610,000 |
9,217 |
0.001 |
Semiconductor - Integ... |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$116.92 |
$6,253,000 |
51,264 |
0.32% |
731,000 |
12 |
0.007 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$44.78 |
$6,166,000 |
139,164 |
0.31% |
214,000 |
-1,107 |
0.007 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$231.41 |
$6,057,000 |
25,639 |
0.31% |
185,000 |
-112 |
0.004 |
Railroads |
|
|
IHI |
iShares Dow Jones US Medica... |
67 |
- |
$62.07 |
$5,967,000 |
99,138 |
0.3% |
221,000 |
663 |
0.073 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$384.71 |
$5,925,000 |
17,965 |
0.3% |
-1,766,000 |
-3,236 |
0.003 |
Farm & Construction M... |
|
|
SO |
Southern Co |
69 |
- |
$90.90 |
$5,902,000 |
64,185 |
0.3% |
596,000 |
-271 |
0.006 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$5,881,000 |
102,927 |
0.3% |
25,000 |
1,137 |
0.011 |
N/A |
|
|
MSB |
Mesabi Trust |
71 |
- |
$24.99 |
$5,672,000 |
208,513 |
0.29% |
-9,337,000 |
-325,429 |
1.589 |
Diversified Investments |
|
|
GEOS |
Geospace Technologies Corp |
72 |
- |
$15.89 |
$5,666,000 |
785,900 |
0.29% |
-1,810,000 |
39,813 |
5.753 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$210.24 |
$5,623,000 |
40,216 |
0.29% |
-675,000 |
2,420 |
0.001 |
Application Software |
|
|
MDT |
Medtronic Plc |
74 |
- |
$86.02 |
$5,529,000 |
61,534 |
0.28% |
219,000 |
-4,947 |
0.005 |
Medical Appliances & ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
75 |
- |
$41.82 |
$5,457,000 |
134,233 |
0.28% |
-914,000 |
-33,065 |
0.149 |
N/A |
|
|
COP |
ConocoPhillips |
76 |
- |
$90.17 |
$5,343,000 |
50,880 |
0.27% |
490,000 |
1,948 |
0.005 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
77 |
- |
$47.12 |
$5,337,000 |
127,892 |
0.27% |
-29,000 |
5,798 |
0.001 |
Domestic Money Center... |
|
|
PAGP |
Plains Gp Holdings Lp |
78 |
- |
$19.37 |
$5,334,000 |
249,704 |
0.27% |
645,000 |
-5,400 |
0.136 |
Oil & Gas Pipelines &... |
|
|
FNV |
Franco-Nevada Corp |
79 |
- |
$161.32 |
$5,102,000 |
32,379 |
0.26% |
-315,000 |
-13,686 |
0.017 |
Gold |
|
|
BTC |
Grayscale Bitcoin Mini |
80 |
- |
$47.32 |
$5,056,000 |
138,555 |
0.26% |
868,000 |
38,521 |
0.045 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
81 |
- |
$12.46 |
$5,027,000 |
507,293 |
0.26% |
-1,557,000 |
-86,928 |
1.088 |
Diversified Investments |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$158.54 |
$4,994,000 |
32,510 |
0.25% |
-103,000 |
-667 |
0.003 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
83 |
- |
$228.85 |
$4,947,000 |
23,362 |
0.25% |
-676,000 |
-1,531 |
0.003 |
Conglomerates |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
84 |
- |
$0.00 |
$4,916,000 |
97,995 |
0.25% |
449,000 |
8,719 |
1.089 |
N/A |
|
|
T |
AT&T Corp |
85 |
- |
$28.08 |
$4,892,000 |
172,980 |
0.25% |
596,000 |
-15,682 |
0.002 |
Long Distance Carriers |
|
|
AMGN |
Amgen Inc |
86 |
- |
$277.13 |
$4,813,000 |
15,450 |
0.24% |
-77,000 |
-3,310 |
0.003 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$566.95 |
$4,792,000 |
9,326 |
0.24% |
53,000 |
532 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$122.34 |
$4,790,000 |
48,535 |
0.24% |
-842,000 |
-2,042 |
0.003 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$46.35 |
$4,732,000 |
77,583 |
0.24% |
-315,000 |
-11,646 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$550.32 |
$4,703,000 |
8,581 |
0.24% |
115,000 |
-131 |
0.001 |
Business Services |
|
|
MAR |
Marriott International Inc |
91 |
- |
$273.47 |
$4,698,000 |
19,724 |
0.24% |
-806,000 |
-8 |
0.006 |
Lodging |
|
|
FISV |
Fiserv Inc |
92 |
- |
$172.33 |
$4,672,000 |
21,155 |
0.24% |
204,000 |
-597 |
0.003 |
Business Software & S... |
|
|
CASY |
Caseys General Stores Inc |
93 |
- |
$506.18 |
$4,596,000 |
10,589 |
0.23% |
480,000 |
200 |
0.029 |
Grocery Stores |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$223.63 |
$4,489,000 |
19,246 |
0.23% |
-1,545,000 |
-5,204 |
0.003 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$88.71 |
$4,461,000 |
47,613 |
0.23% |
141,000 |
97 |
0.006 |
Personal Products |
|
|
KVUE |
Kenvue Inc. |
96 |
- |
$20.88 |
$4,410,000 |
183,887 |
0.22% |
470,000 |
-641 |
0.01 |
N/A |
|
|
IRM |
Iron Mountain Inc |
97 |
- |
$102.30 |
$4,348,000 |
50,540 |
0.22% |
-2,488,000 |
-14,495 |
0.018 |
Business Services |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
98 |
- |
$8.00 |
$4,232,000 |
531,623 |
0.21% |
-164,000 |
-27,718 |
0.514 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
99 |
- |
$58.74 |
$4,191,000 |
69,764 |
0.21% |
30,000 |
-986 |
0.006 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$301.22 |
$4,149,000 |
14,398 |
0.21% |
711,000 |
199 |
0.003 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
101 |
- |
$28.98 |
$4,115,000 |
144,222 |
0.21% |
217,000 |
1,971 |
0.006 |
Gas Utilities |
|
