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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 |
- |
$167.04 |
$87,787,000 |
455,967 |
5.47% |
9,643,000 |
-452 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$82,496,000 |
219,381 |
5.14% |
14,723,000 |
4,741 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$846.71 |
$35,895,000 |
72,483 |
2.24% |
5,683,000 |
3,027 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.22 |
$28,727,000 |
189,068 |
1.79% |
3,776,000 |
-7,214 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$181.25 |
$22,522,000 |
132,402 |
1.4% |
3,228,000 |
-641 |
0.004 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$157.29 |
$20,908,000 |
142,681 |
1.3% |
169,000 |
499 |
0.006 |
Cleaning Products |
|
|
V |
Visa Inc |
8 |
- |
$271.37 |
$19,490,000 |
74,862 |
1.21% |
1,916,000 |
-1,543 |
0.004 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$145.74 |
$18,774,000 |
119,778 |
1.17% |
536,000 |
2,681 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$172.27 |
$18,493,000 |
108,883 |
1.15% |
-147,000 |
-1,124 |
0.008 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,258.99 |
$18,124,000 |
16,237 |
1.13% |
2,624,000 |
-2,425 |
0.004 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$156.01 |
$17,507,000 |
125,327 |
1.09% |
1,344,000 |
1,813 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$118.52 |
$16,776,000 |
167,797 |
1.05% |
-2,462,000 |
4,184 |
0.004 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
14 |
- |
$69.39 |
$15,752,000 |
199,495 |
0.98% |
2,044,000 |
3,166 |
0.015 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$125.23 |
$15,486,000 |
142,047 |
0.96% |
737,000 |
-1,221 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$332.89 |
$15,314,000 |
44,190 |
0.95% |
1,783,000 |
-590 |
0.004 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
17 |
- |
$157.57 |
$14,548,000 |
97,536 |
0.91% |
-1,870,000 |
169 |
0.005 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$92.66 |
$14,350,000 |
152,966 |
0.89% |
941,000 |
2,098 |
0.013 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
19 |
- |
$181.47 |
$13,197,000 |
80,689 |
0.82% |
1,980,000 |
737 |
0.009 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$59.26 |
$12,896,000 |
81,802 |
0.8% |
-156,000 |
189 |
0.003 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$745.95 |
$11,845,000 |
20,319 |
0.74% |
885,000 |
-85 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$149.93 |
$11,761,000 |
47,331 |
0.73% |
31,000 |
451 |
0.001 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
23 |
- |
$308.94 |
$11,683,000 |
48,512 |
0.73% |
1,216,000 |
-563 |
0.012 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$501.80 |
$11,245,000 |
31,768 |
0.7% |
1,730,000 |
74 |
0.001 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$164.66 |
$10,952,000 |
70,673 |
0.68% |
235,000 |
-1,223 |
0.004 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$499.52 |
$10,883,000 |
22,897 |
0.68% |
2,235,000 |
2,666 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
27 |
- |
$205.07 |
$10,527,000 |
58,779 |
0.66% |
1,522,000 |
-292 |
0.014 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$399.89 |
$10,497,000 |
29,431 |
0.65% |
160,000 |
-78 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$157.46 |
$10,062,000 |
71,394 |
0.63% |
-63,000 |
-5,397 |
0.001 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$28.44 |
$9,922,000 |
376,555 |
0.62% |
-497,000 |
-4,114 |
0.017 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
31 |
- |
$316.00 |
$9,782,000 |
27,875 |
0.61% |
1,400,000 |
583 |
0.004 |
Management Services |
|
|
RTX |
RTX Corp |
32 |
- |
$100.71 |
$9,714,000 |
115,448 |
0.61% |
1,575,000 |
2,365 |
0.008 |
Conglomerates |
|
|
GEOS |
Geospace Technologies Corp |
33 |
- |
$12.26 |
$9,675,000 |
746,500 |
0.6% |
112,000 |
8,025 |
5.465 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$271.92 |
$9,388,000 |
35,678 |
0.58% |
2,115,000 |
-186 |
0.004 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$456.09 |
$8,980,000 |
19,812 |
0.56% |
1,227,000 |
855 |
0.007 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.32 |
$8,440,000 |
64,468 |
0.53% |
1,487,000 |
-424 |
0.01 |
Asset Management |
|
|
URI |
United Rentals Inc |
37 |
- |
$632.88 |
$8,158,000 |
14,227 |
0.51% |
1,691,000 |
-319 |
0.02 |
Rental & Leasing Serv... |
|
|
NEE |
NextEra Energy |
38 |
- |
$64.01 |
$8,125,000 |
133,768 |
0.51% |
678,000 |
3,775 |
0.007 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$37.58 |
$7,876,000 |
226,123 |
0.49% |
120,000 |
-4,082 |
0.019 |
Oil & Gas Pipelines &... |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$258.68 |
$7,612,000 |
31,488 |
0.47% |
-262,000 |
161 |
0.019 |
Beverage - Wineries &... |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$7,438,000 |
31,466 |
0.46% |
1,279,000 |
191 |
0.012 |
Railroads |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$747.30 |
$7,358,000 |
9,064 |
0.46% |
1,563,000 |
100 |
0.005 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
43 |
- |
$77.88 |
$7,294,000 |
103,869 |
0.45% |
672,000 |
-532 |
0.023 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.13 |
$7,176,000 |
190,343 |
0.45% |
883,000 |
-3,841 |
0.005 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.39 |
$6,956,000 |
241,608 |
0.43% |
-1,421,000 |
-10,932 |
0.004 |
Drug Manufacturers - ... |
|
|
SOFI |
SoFi Technologies, Inc |
46 |
- |
$7.13 |
$6,895,000 |
692,981 |
0.43% |
1,744,000 |
48,281 |
0.087 |
N/A |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$357.93 |
$6,797,000 |
22,989 |
0.42% |
1,227,000 |
2,587 |
0.004 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$423.41 |
$6,726,000 |
16,424 |
0.42% |
1,106,000 |
737 |
0.003 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
49 |
- |
$79.19 |
$6,506,000 |
78,976 |
0.41% |
-225,000 |
-6,925 |
0.006 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$173.63 |
$6,491,000 |
38,093 |
0.4% |
691,000 |
768 |
0.01 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
51 |
- |
$58.91 |
$6,437,000 |
109,227 |
0.4% |
78,000 |
-4,370 |
0.003 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.11 |
$6,424,000 |
127,153 |
0.4% |
-258,000 |
2,861 |
0.003 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$105.27 |
$6,279,000 |
57,043 |
0.39% |
720,000 |
-351 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$711.25 |
$6,188,000 |
9,375 |
0.39% |
1,112,000 |
390 |
0.002 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
55 |
- |
$400.60 |
$6,142,000 |
15,361 |
0.38% |
186,000 |
-422 |
0.005 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$262.75 |
$6,022,000 |
20,907 |
0.38% |
458,000 |
204 |
0.004 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
57 |
- |
$15.53 |
$6,011,000 |
435,575 |
0.37% |
14,000 |
8,165 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CME |
CME Group Inc |
58 |
- |
$209.65 |
$5,967,000 |
28,332 |
0.37% |
317,000 |
115 |
0.008 |
Business Services |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.43 |
$5,866,000 |
64,973 |
0.37% |
775,000 |
2,155 |
0.004 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$229.81 |
$5,858,000 |
23,848 |
0.36% |
1,008,000 |
31 |
0.004 |
Railroads |
|
|
INTC |
Intel Corp |
61 |
- |
$35.04 |
$5,653,000 |
112,502 |
0.35% |
1,605,000 |
-1,374 |
0.003 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
62 |
- |
$170.23 |
$5,569,000 |
21,363 |
0.35% |
1,559,000 |
444 |
0.004 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$228.79 |
$5,536,000 |
24,875 |
0.34% |
261,000 |
-507 |
0.003 |
Home Improvement Stores |
|
|
ES |
Eversource Energy |
64 |
- |
$58.99 |
$5,479,000 |
88,767 |
0.34% |
505,000 |
3,224 |
0.026 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
65 |
- |
$121.67 |
$5,405,000 |
48,775 |
0.34% |
-661,000 |
3,333 |
0.026 |
Gold |
|
|
IHI |
iShares Dow Jones US Medica... |
66 |
- |
$54.53 |
$5,401,000 |
100,080 |
0.34% |
563,000 |
324 |
0.074 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$87.15 |
$5,273,000 |
54,921 |
0.33% |
-573,000 |
-9,128 |
0.005 |
Specialty Eateries |
|
|
COP |
ConocoPhillips |
68 |
- |
$127.81 |
$5,246,000 |
45,194 |
0.33% |
-265,000 |
-809 |
0.004 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$5,210,000 |
94,762 |
0.32% |
150,000 |
286 |
0.011 |
N/A |
|
|
HON |
Honeywell International Inc |
70 |
- |
$191.08 |
$5,170,000 |
24,654 |
0.32% |
468,000 |
-798 |
0.004 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$48.30 |
$5,096,000 |
99,312 |
0.32% |
-1,079,000 |
-7,082 |
0.004 |
Drug Manufacturers - ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
72 |
- |
$32.23 |
$5,056,000 |
160,659 |
0.31% |
7,000 |
-5,220 |
0.179 |
N/A |
|
|
MAR |
Marriott International Inc |
73 |
- |
$236.30 |
$5,042,000 |
22,356 |
0.31% |
870,000 |
1,131 |
0.007 |
Lodging |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$95.93 |
$5,019,000 |
51,726 |
0.31% |
122,000 |
-3,759 |
0.007 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$202.08 |
$4,948,000 |
23,494 |
0.31% |
866,000 |
48 |
0.011 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$501.88 |
$4,934,000 |
10,330 |
0.31% |
2,173,000 |
3,900 |
0 |
Closed - End Fund - E... |
|
|
MSB |
Mesabi Trust |
77 |
- |
$17.07 |
$4,919,000 |
240,294 |
0.31% |
679,000 |
29,056 |
1.832 |
Diversified Investments |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$74.42 |
$4,880,000 |
69,734 |
0.3% |
607,000 |
-2,144 |
0.024 |
Business Services |
|
|
MCD |
McDonalds Corp |
79 |
- |
$270.98 |
$4,738,000 |
15,980 |
0.3% |
571,000 |
161 |
0.002 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$109.31 |
$4,707,000 |
48,362 |
0.29% |
-80,000 |
-1,208 |
0.008 |
Industrial Electrical... |
|
|
SO |
Southern Co |
81 |
- |
$70.57 |
$4,696,000 |
66,965 |
0.29% |
392,000 |
466 |
0.006 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$493.18 |
$4,653,000 |
8,838 |
0.29% |
370,000 |
344 |
0.001 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$161.44 |
$4,549,000 |
31,449 |
0.28% |
1,009,000 |
-426 |
0.003 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
84 |
- |
$35.77 |
$4,524,000 |
134,376 |
0.28% |
209,000 |
-23,224 |
0.002 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
85 |
- |
$66.68 |
$4,481,000 |
60,186 |
0.28% |
631,000 |
-318 |
0.005 |
Gold |
|
|
ENB |
Enbridge Inc (USA) |
86 |
- |
$33.90 |
$4,458,000 |
123,766 |
0.28% |
372,000 |
643 |
0.006 |
Oil & Gas Pipelines &... |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$71.30 |
$4,217,000 |
68,484 |
0.26% |
786,000 |
-6,114 |
0.004 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
88 |
- |
$18.47 |
$4,125,000 |
258,622 |
0.26% |
17,000 |
3,804 |
0.14 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.00 |
$4,123,000 |
39,107 |
0.26% |
-324,000 |
-2,881 |
0.001 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
90 |
- |
$0.00 |
$3,983,000 |
40,050 |
0.25% |
1,101,000 |
12,149 |
0.01 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
91 |
- |
$147.89 |
$3,905,000 |
25,216 |
0.24% |
689,000 |
-980 |
0.006 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
92 |
- |
$73.75 |
$3,883,000 |
52,328 |
0.24% |
300,000 |
315 |
0.009 |
Health Care Plans |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$124.64 |
$3,873,000 |
28,513 |
0.24% |
437,000 |
412 |
0.041 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$50.16 |
$3,870,000 |
90,912 |
0.24% |
65,000 |
-11,134 |
0.006 |
Copper |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$29.31 |
$3,851,000 |
50,499 |
0.24% |
462,000 |
1,584 |
0.008 |
Medical Appliances & ... |
|
|
QGEN |
QIAGEN NV |
96 |
- |
$43.79 |
$3,850,000 |
88,657 |
0.24% |
260,000 |
27 |
0.039 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$50.94 |
$3,832,000 |
73,645 |
0.24% |
-445,000 |
283 |
0.005 |
Oil & Gas Equipment &... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
98 |
- |
$6.86 |
$3,831,000 |
566,648 |
0.24% |
1,823,000 |
249,484 |
0.548 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
99 |
- |
$95.74 |
$3,790,000 |
34,908 |
0.24% |
296,000 |
-1,634 |
0.003 |
Textile - Apparel Foo... |
|
|
GLW |
Corning Inc |
100 |
- |
$30.91 |
$3,772,000 |
123,860 |
0.23% |
-425,000 |
-13,888 |
0.016 |
Communication Equipment |
|
|
PBT |
Permian Basin Royalty Trust |
101 |
- |
$11.58 |
$3,752,000 |
268,766 |
0.23% |
-875,000 |
51,025 |
0.577 |
Diversified Investments |
|
