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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$82,496,000 |
219,381 |
5.14% |
14,723,000 |
4,741 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$35,895,000 |
72,483 |
2.24% |
5,683,000 |
3,027 |
0.003 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$163.40 |
$20,908,000 |
142,681 |
1.3% |
169,000 |
499 |
0.006 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$151.18 |
$18,774,000 |
119,778 |
1.17% |
536,000 |
2,681 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$163.86 |
$17,507,000 |
125,327 |
1.09% |
1,344,000 |
1,813 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.03 |
$16,776,000 |
167,797 |
1.05% |
-2,462,000 |
4,184 |
0.004 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
14 |
- |
$56.31 |
$15,752,000 |
199,495 |
0.98% |
2,044,000 |
3,166 |
0.015 |
Drug Stores |
|
|
CVX |
Chevron Corp |
17 |
- |
$159.63 |
$14,548,000 |
97,536 |
0.91% |
-1,870,000 |
169 |
0.005 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$93.82 |
$14,350,000 |
152,966 |
0.89% |
941,000 |
2,098 |
0.013 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
19 |
- |
$164.43 |
$13,197,000 |
80,689 |
0.82% |
1,980,000 |
737 |
0.009 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$12,896,000 |
81,802 |
0.8% |
-156,000 |
189 |
0.003 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$179.99 |
$11,761,000 |
47,331 |
0.73% |
31,000 |
451 |
0.002 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$439.19 |
$11,245,000 |
31,768 |
0.7% |
1,730,000 |
74 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$500.35 |
$10,883,000 |
22,897 |
0.68% |
2,235,000 |
2,666 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
31 |
- |
$298.66 |
$9,782,000 |
27,875 |
0.61% |
1,400,000 |
583 |
0.004 |
Management Services |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$9,714,000 |
115,448 |
0.61% |
1,575,000 |
2,365 |
0.008 |
Conglomerates |
|
|
GEOS |
Geospace Technologies Corp |
33 |
- |
$11.88 |
$9,675,000 |
746,500 |
0.6% |
112,000 |
8,025 |
5.465 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.73 |
$8,980,000 |
19,812 |
0.56% |
1,227,000 |
855 |
0.007 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
38 |
- |
$68.61 |
$8,125,000 |
133,768 |
0.51% |
678,000 |
3,775 |
0.007 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$253.95 |
$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 |
- |
$751.58 |
$7,358,000 |
9,064 |
0.46% |
1,563,000 |
100 |
0.005 |
Investment Brokerage ... |
|
|
SOFI |
SoFi Technologies, Inc |
46 |
- |
$6.92 |
$6,895,000 |
692,981 |
0.43% |
1,744,000 |
48,281 |
0.087 |
N/A |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$331.07 |
$6,797,000 |
22,989 |
0.42% |
1,227,000 |
2,587 |
0.004 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$421.52 |
$6,726,000 |
16,424 |
0.42% |
1,106,000 |
737 |
0.003 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$174.34 |
$6,491,000 |
38,093 |
0.4% |
691,000 |
768 |
0.01 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.84 |
$6,424,000 |
127,153 |
0.4% |
-258,000 |
2,861 |
0.003 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$722.22 |
$6,188,000 |
9,375 |
0.39% |
1,112,000 |
390 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
56 |
- |
$277.37 |
$6,022,000 |
20,907 |
0.38% |
458,000 |
204 |
0.004 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
57 |
- |
$15.48 |
$6,011,000 |
435,575 |
0.37% |
14,000 |
8,165 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CME |
CME Group Inc |
58 |
- |
$208.07 |
$5,967,000 |
28,332 |
0.37% |
317,000 |
115 |
0.008 |
Business Services |
|
|
DIS |
Walt Disney Co |
59 |
- |
$110.48 |
$5,866,000 |
64,973 |
0.37% |
775,000 |
2,155 |
0.004 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$234.96 |
$5,858,000 |
23,848 |
0.36% |
1,008,000 |
31 |
0.004 |
Railroads |
|
|
BA |
Boeing Co |
62 |
- |
$171.46 |
$5,569,000 |
21,363 |
0.35% |
1,559,000 |
444 |
0.004 |
Aerospace/Defense - M... |
|
|
ES |
Eversource Energy |
64 |
- |
$61.62 |
$5,479,000 |
88,767 |
0.34% |
505,000 |
3,224 |
0.026 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
65 |
- |
$121.83 |
$5,405,000 |
48,775 |
0.34% |
-661,000 |
3,333 |
0.026 |
Gold |
|
|
IHI |
iShares Dow Jones US Medica... |
66 |
- |
$55.02 |
$5,401,000 |
100,080 |
0.34% |
563,000 |
324 |
0.074 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$5,210,000 |
94,762 |
0.32% |
150,000 |
286 |
0.011 |
N/A |
|
|
MAR |
Marriott International Inc |
73 |
- |
$233.86 |
$5,042,000 |
22,356 |
0.31% |
870,000 |
1,131 |
0.007 |
Lodging |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$211.75 |
$4,948,000 |
23,494 |
0.31% |
866,000 |
48 |
0.011 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$502.86 |
$4,934,000 |
10,330 |
0.31% |
2,173,000 |
3,900 |
0 |
Closed - End Fund - E... |
|
|
MSB |
Mesabi Trust |
77 |
- |
$16.63 |
$4,919,000 |
240,294 |
0.31% |
679,000 |
29,056 |
1.832 |
Diversified Investments |
|
|
MCD |
McDonalds Corp |
79 |
- |
$274.43 |
$4,738,000 |
15,980 |
0.3% |
571,000 |
161 |
0.002 |
Restaurants |
|
|
SO |
Southern Co |
81 |
- |
$74.52 |
$4,696,000 |
66,965 |
0.29% |
392,000 |
466 |
0.006 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$484.11 |
$4,653,000 |
8,838 |
0.29% |
370,000 |
344 |
0.001 |
Health Care Plans |
|
|
ENB |
Enbridge Inc (USA) |
86 |
- |
$35.59 |
$4,458,000 |
123,766 |
0.28% |
372,000 |
643 |
0.006 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
88 |
- |
$17.78 |
$4,125,000 |
258,622 |
0.26% |
17,000 |
3,804 |
0.14 |
Oil & Gas Pipelines &... |
|
|
MRNA |
Moderna, Inc. |
90 |
- |
$0.00 |
$3,983,000 |
40,050 |
0.25% |
1,101,000 |
12,149 |
0.01 |
N/A |
|
|
CNC |
Centene Corp |
92 |
- |
$72.25 |
$3,883,000 |
52,328 |
0.24% |
300,000 |
315 |
0.009 |
Health Care Plans |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$129.49 |
$3,873,000 |
28,513 |
0.24% |
437,000 |
412 |
0.041 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$28.94 |
$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 |
- |
$47.16 |
$3,832,000 |
73,645 |
0.24% |
-445,000 |
283 |
0.005 |
Oil & Gas Equipment &... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
98 |
- |
$7.11 |
$3,831,000 |
566,648 |
0.24% |
1,823,000 |
249,484 |
0.548 |
Closed - End Fund - Debt |
|
|
PBT |
Permian Basin Royalty Trust |
101 |
- |
$11.46 |
$3,752,000 |
268,766 |
0.23% |
-875,000 |
51,025 |
0.577 |
Diversified Investments |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
102 |
- |
$0.00 |
$3,745,000 |
72,027 |
0.23% |
1,277,000 |
22,099 |
0.008 |
N/A |
|
|
CL |
Colgate Palmolive Co |
104 |
- |
$91.90 |
$3,538,000 |
44,382 |
0.22% |
529,000 |
2,073 |
0.005 |
Personal Products |
|
|
SHEL |
Shell plc |
113 |
- |
$70.95 |
$3,077,000 |
46,760 |
0.19% |
108,000 |
646 |
0.002 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
117 |
- |
$173.98 |
$3,034,000 |
18,402 |
0.19% |
450,000 |
911 |
0.008 |
Industrial Electrical... |
|
|
NVS |
Novartis AG (ADR) |
119 |
- |
$97.50 |
$2,983,000 |
29,542 |
0.19% |
-1,000 |
250 |
0.001 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
120 |
- |
$303.34 |
$2,947,000 |
9,450 |
0.18% |
660,000 |
482 |
0.004 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
121 |
- |
$237.49 |
$2,936,000 |
10,722 |
0.18% |
-64,000 |
137 |
0.005 |
Diversified Chemicals |
|
|
CI |
Cigna Corporation |
125 |
- |
$357.18 |
$2,814,000 |
9,399 |
0.18% |
155,000 |
105 |
0.003 |
Health Care Plans |
|
|
FNF |
Fidelity National Financial... |
129 |
- |
$50.14 |
$2,639,000 |
51,718 |
0.16% |
523,000 |
490 |
0.018 |
Surety & Title Insurance |
|
|
DMLP |
Dorchester Minerals LP |
135 |
- |
$32.35 |
$2,546,000 |
79,985 |
0.16% |
226,000 |
113 |
0.231 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
137 |
- |
$459.93 |
$2,506,000 |
5,738 |
0.16% |
472,000 |
559 |
0.001 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
138 |
- |
$137.55 |
$2,488,000 |
18,045 |
0.16% |
321,000 |
260 |
0.013 |
Medical Laboratories ... |
|
|
TOT |
TOTAL S.A. (ADR) |
139 |
- |
$71.68 |
$2,464,000 |
36,576 |
0.15% |
112,000 |
816 |
0.001 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
140 |
- |
$40.58 |
$2,463,000 |
59,504 |
0.15% |
293,000 |
769 |
0.007 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
141 |
- |
$134.94 |
$2,428,000 |
23,347 |
0.15% |
575,000 |
2,021 |
0 |
Semiconductor - Integ... |
|
|
NOC |
Northrop Grumman Corp |
142 |
- |
$486.37 |
$2,426,000 |
5,182 |
0.15% |
221,000 |
172 |
0.003 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
146 |
- |
$249.93 |
$2,321,000 |
10,269 |
0.14% |
304,000 |
579 |
0.002 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
150 |
- |
$63.53 |
$2,134,000 |
36,462 |
0.13% |
100,000 |
1,807 |
0.005 |
Computer Peripherals |
|
|
UPS |
United Parcel Service Inc |
151 |
- |
$145.92 |
$2,128,000 |
13,532 |
0.13% |
173,000 |
987 |
0.002 |
AirDelivery & Freight... |
|
|
UL |
Unilever Plc (ADR) |
152 |
- |
$51.87 |
$2,122,000 |
43,766 |
0.13% |
2,000 |
852 |
0.004 |
Food - Major Diversified |
|
|
PHYS |
Sprott Physical Goldtr Units |
153 |
- |
$17.89 |
$2,095,000 |
131,482 |
0.13% |
324,000 |
7,791 |
0.061 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
154 |
- |
$193.99 |
$2,077,000 |
12,814 |
0.13% |
409,000 |
766 |
0.001 |
Semiconductor Equipme... |
|
|
BDX |
Becton Dickinson & Co |
155 |
- |
$233.72 |
$2,075,000 |
8,511 |
0.13% |
-30,000 |
368 |
0.003 |
Medical Instruments &... |
|
|
BTI |
British American Tobacco (ADR) |
156 |
- |
$29.42 |
$2,065,000 |
70,519 |
0.13% |
368,000 |
16,486 |
0.003 |
Cigarettes & Other To... |
|
|
KHC |
Kraft Heinz Co |
158 |
- |
$36.28 |
$2,006,000 |
54,240 |
0.12% |
185,000 |
104 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
159 |
- |
$247.99 |
$2,001,000 |
8,436 |
0.12% |
287,000 |
367 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
164 |
- |
$22.12 |
$1,939,000 |
112,913 |
0.12% |
243,000 |
6,888 |
0.008 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
167 |
- |
$287.34 |
$1,869,000 |
6,338 |
0.12% |
432,000 |
210 |
0.002 |
Networking & Communic... |
|
|
HSY |
Hershey Foods Corp |
168 |
- |
$193.70 |
$1,851,000 |
9,927 |
0.12% |
-121,000 |
73 |
0.007 |
Confectioners |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
169 |
- |
$0.00 |
$1,809,000 |
37,654 |
0.11% |
1,036,000 |
19,124 |
0.042 |
N/A |
|
|
CTVA |
Corteva, Inc. |
171 |
- |
$53.91 |
$1,807,000 |
37,701 |
0.11% |
-107,000 |
285 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
172 |
- |
$0.00 |
$1,775,000 |
18,643 |
0.11% |
297,000 |
1,951 |
0.022 |
N/A |
|
|
BSX |
Boston Scientific Corp |
173 |
- |
$72.21 |
$1,770,000 |
30,610 |
0.11% |
255,000 |
1,909 |
0.006 |
Medical Instruments &... |
|
|
KVUE |
Kenvue Inc. |
174 |
- |
$18.85 |
$1,770,000 |
82,223 |
0.11% |
150,000 |
1,549 |
0 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
175 |
- |
$25.72 |
$1,761,000 |
79,260 |
0.11% |
545,000 |
20,750 |
0.422 |
Water Transportation |
|
|
BK |
Bank of New York Mellon Corp |
176 |
- |
$56.46 |
$1,760,000 |
33,808 |
0.11% |
318,000 |
4 |
0.004 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
178 |
- |
$242.27 |
$1,751,000 |
6,683 |
0.11% |
223,000 |
48 |
0.002 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
180 |
- |
$58.69 |
$1,739,000 |
26,916 |
0.11% |
182,000 |
1,070 |
0.001 |
Domestic Money Center... |
|
|
KEY |
Keycorp |
182 |
- |
$14.71 |
$1,729,000 |
120,094 |
0.11% |
532,000 |
8,817 |
0.012 |
Domestic Money Center... |
|
|
MSTR |
Microstrategy Inc |
183 |
- |
$1,028.27 |
$1,718,000 |
2,720 |
0.11% |
841,000 |
49 |
0.035 |
Business Software & S... |
|
|
GSL |
Global Signal Inc |
188 |
- |
$0.72 |
$1,686,000 |
85,075 |
0.11% |
137,000 |
600 |
0.234 |
Wireless Communications |
|
|
OXY |
Occidental Petroleum Corp |
193 |
- |
$64.45 |
$1,608,000 |
26,926 |
0.1% |
-111,000 |
436 |
0.003 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
194 |
- |
$155.66 |
$1,599,000 |
12,298 |
0.1% |
-102,000 |
294 |
0.003 |
Oil & Gas Refining, P... |
|
|
GEHC |
Ge Healthcare Holding Llc |
195 |
- |
$78.26 |
$1,586,000 |
20,513 |
0.1% |
199,000 |
133 |
0.005 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
197 |
- |
$48.40 |
$1,566,000 |
32,686 |
0.1% |
848,000 |
16,265 |
0.002 |
Closed - End Fund - F... |
|
