Moors & Cabot, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Moors & Cabot, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 862 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "ALKS",
  "GTX",
  "MPWR",
  "MXCT",
  "NVR",
  null,
  "NEO",
  null,
  "GDX",
  null,
  null,
  null,
  "NTR",
  "AGI.TO",
  "AES",
  "AR",
  null,
  "MOS",
  "HUM",
  null,
  "RF",
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "MU",
  null,
  "STR",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "PBT",
  "APD",
  "BABA",
  "MWA",
  "RVT",
  "MAIN",
  "JEF",
  null,
  "SBR",
  "SJT",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  "QQQX",
  "GDXJ",
  null,
  "AIG",
  "ASML",
  "T",
  null,
  "BLK",
  "ENR",
  "AWP",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "ABR",
  "CP.TO",
  "BDJ",
  "ACLS",
  "AUB",
  "ARCC",
  "SAN",
  "BTZ",
  "FLNC",
  null,
  "HNST",
  "BSX",
  null,
  "HTZ",
  "RQI",
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  "LEG",
  "DUK",
  "NUV",
  "EIM",
  "D",
  "NICE",
  "NAD",
  "ETY",
  null,
  "PAGP",
  "EBAY",
  "RXRX",
  "UTG",
  "QS",
  "SAND",
  "ECG",
  "PHK",
  "WTRG",
  "FG",
  "TYG",
  null,
  null,
  null,
  null,
  "U",
  null,
  null,
  "AG",
  "LPG",
  "PNR",
  "NRK",
  "BGR",
  "LWLG",
  "MVT",
  "FCX",
  null,
  null,
  "PFN",
  "FITB",
  "EVF",
  "DMLP",
  null,
  "ADEA",
  "GD",
  "FAX",
  "GILD",
  "AVK",
  "GIS",
  "ARIS",
  "BGB",
  "HON",
  null,
  "HD",
  "CCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "FTF",
  "EVV",
  null,
  "FE",
  "UNP",
  "FULT",
  "GBCI",
  "GGN",
  "ARTNA",
  "QCOM",
  "SYBT",
  "GNT",
  "GENI",
  "FSCO",
  "FEIM",
  "FBRT",
  null,
  "ISRG",
  null,
  "GLP",
  "AGM",
  null,
  null,
  "HSBC",
  "GOF",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "META",
  null,
  "LXU",
  "LGF-A",
  "MYE",
  "MSB",
  null,
  "MRCY",
  "VKQ",
  "NAT",
  "IJH",
  "PMO",
  "STNG",
  null,
  "SWK",
  null,
  "TNK",
  null,
  "UAMY",
  null,
  null,
  null,
  null,
  null,
  "IONQ",
  "RMT",
  "MYI",
  null,
  "DMO",
  "DSM",
  "OXLC",
  "MFM",
  null,
  null,
  "BBUS",
  "NDMO",
  "IHD",
  "KMI",
  "PIM",
  "EVG",
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  "RCAT",
  null,
  "L",
  "ERC",
  "EXG",
  "EDD",
  "MPC",
  null,
  null,
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
  "RCG",
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "EVRG",
  "FHN",
  null,
  "FIS",
  null,
  "GE",
  "HE",
  "GPC",
  "HRTX",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ILMN",
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  "EMD",
  "SBI",
  "IGD",
  "ORLY",
  "WIW",
  "ADM",
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  "DLN",
  "ALK",
  "AER",
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  "HSY",
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  "FAST",
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  "IJR",
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  "KKR",
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  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "MMU",
  null,
  null,
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
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  "UNH",
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  "GS",
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  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  null,
  null,
  "IEFA",
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  "RY",
  null,
  null,
  null,
  "NOW",
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  "SPG",
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  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  null,
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  "BP",
  null,
  "AMT",
  "RSG",
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  "IBM",
  "SYK",
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  "VIV",
  "CI",
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  "TXRH",
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  "TJX",
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  "TFC",
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  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "HL",
  "ALCO",
  "PCH",
  "VXF",
  "SOUN",
  "RCL",
  "MRNA",
  "SCHW",
  "EBC",
  "LIND",
  "SBLK",
  "MDU",
  "UMBF",
  "ALC",
  "AB",
  null,
  "SUN",
  null,
  "PNW",
  "STAG",
  null,
  "PEO",
  "VWO",
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  "BXMX",
  null,
  null,
  "KYN",
  null,
  null,
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  null,
  "USLM",
  "VCIT",
  "KOS",
  null,
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  "GUT",
  "DLY",
  null,
  "VIG",
  "NMM",
  null,
  "TTE",
  "TRGP",
  "TEF",
  "ACP",
  "PML",
  "EDF",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  "SNY",
  "GOSS",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "GPN",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "GRBK",
  "VRT",
  "GBX",
  "GES",
  "SEIC",
  "LECO",
  "ST",
  "NFG",
  "MAT",
  "AON",
  "VNOM",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "BLD",
  null,
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "IR",
  "DPG",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CULP",
  null,
  "ES",
  "HIFS",
  "GEOS",
  "INDB",
  null,
  "HOFT",
  "LAND",
  "JBLU",
  "INSW",
  "KNF",
  "KVHI",
  "LB",
  "KTCC",
  null,
  null,
  "NVO",
  null,
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  "PLUG",
  "IVZ",
  null,
  "COLD",
  null,
  "TPL",
  null,
  null,
  "CEF",
  null,
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VGI",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDI",
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  "WELL",
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  "WING",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "WDS",
  "WPC",
  "XEL",
  "WDAY",
  null,
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  "YUM",
  "XYL",
  null,
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  "OSUR",
  "NVGS",
  null,
  "FNF",
  "GNK",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "IHG",
  "HIW",
  "JNPR",
  "MTZ",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "NZF",
  "IEP",
  null,
  "SO",
  null,
  "TTD",
  "SBSW",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "RVTY",
  null,
  "TDY",
  "QTRX",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
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  null,
  null,
  null,
  "GEV",
  "CHWY",
  "TRI.TO",
  "ARLP",
  "ZBH",
  "GAP",
  "MCK",
  null,
  "PAAS",
  null,
  "NGD",
  "GWW",
  "NTAP",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "AME",
  null,
  "KMB",
  "ADP",
  "AVA",
  "BALL",
  "BAC",
  null,
  "BCS",
  "BHB",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BKH",
  "BJ",
  "BA",
  null,
  "MQY",
  "BCX",
  "BMY",
  "BTI",
  "BRKL",
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  "BG",
  "CACI",
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  "BXP",
  "AI",
  "CWH",
  "CCJ",
  "CPB",
  "CNI",
  "CPT",
  "CWST",
  "CDNA",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "IGR",
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  "CASY",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
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  "CTAS",
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  "CFG",
  "C",
  "CLX",
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  "CNA",
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  "KO",
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  "CMCSA",
  "CTSH",
  "CL",
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  "STZ",
  "CEG",
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  "ED",
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  "CTRA",
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  "GLW",
  "CTVA",
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  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  "IJT",
  null,
  "EFA",
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  "VMC",
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  "MAR",
  "STT",
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  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 862
Total Value: 1865623982
Accession Number: 0001085146-25-002842
Form Type: 13F-HR
CIK: moors--cabot
Manager Name: Moors--Cabot

Data Enrichment

80% identified

688 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $1,865,623.982K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 44

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Apple Inc.

AAPL|037833100

Shares:443.6K

Value:$98.5M

MICROSOFT CORP

MSFT|594918104

Shares:211.3K

Value:$79.3M

Texas Pacific Land Corp

TPL|88262P102

Shares:59.1K

Value:$78.3M

AMAZON COM INC

AMZN|023135106

Shares:223.4K

Value:$42.5M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:127.6K

Value:$31.3M

VISA INC.

V|92826C839

Shares:70.6K

Value:$24.8M

PROCTER & GAMBLE Co

PG|742718109

Shares:142.3K

Value:$24.2M

Walmart Inc.

WMT|931142103

Shares:266.8K

Value:$23.4M

EXXON MOBIL CORP

XOM|30231G102

Shares:195.3K

Value:$23.2M

Alphabet Inc.

GOOGL|02079K305

Shares:150.0K

Value:$23.2M

Broadcom Inc.

AVGO|11135F101

Shares:133.5K

Value:$22.4M

389637109

Shares:328.1K

Value:$21.4M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:81.8K

Value:$20.3M

JOHNSON & JOHNSON

JNJ|478160104

Shares:122.2K

Value:$20.3M

Meta Platforms, Inc.

META|30303M102

Shares:34.5K

Value:$19.9M

TJX COMPANIES INC /DE/

TJX|872540109

Shares:154.5K

Value:$18.8M

ELI LILLY & Co

LLY|532457108

Shares:22.0K

Value:$18.2M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:33.0K

Value:$17.6M

CHEVRON CORP

CVX|166764100

Shares:101.7K

Value:$17.0M

RTX Corp

RTX|75513E101

Shares:117.7K

Value:$15.6M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	443.6K	QoQ -3.30% (-15.2K) YoY +147770.66% (+443.3K)	All Managers (Combined)	$98.5M	QoQ -14.23% (-$16.4M) YoY +4055022.51% (+$98.5M)
MICROSOFT CORP(MSFTcusip594918104)	211.3K	QoQ -5.20% (-11.6K) YoY +5768.52% (+207.7K)	All Managers (Combined)	$79.3M	QoQ -15.57% (-$14.6M) YoY +5123116.47% (+$79.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	59.1K	QoQ -21.16% (-15.9K) YoY -28.08% (-23.1K)	All Managers (Combined)	$78.3M	QoQ -5.54% (-$4.6M) YoY +64.70% (-$30.8M)
AMAZON COM INC(AMZNcusip023135106)	223.4K	QoQ +4.68% (-10.0K) YoY +12.70% (+25.2K)	All Managers (Combined)	$42.5M	QoQ -9.21% (-$4.3M) YoY +18.87% (+$6.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	127.6K	QoQ -4.52% (-6.0K) YoY -5.70% (-7.7K)	All Managers (Combined)	$31.3M	QoQ -2.29% (-$735.7K) YoY +15.47% (-$4.2M)
VISA INC.(Vcusip92826C839)	70.6K	QoQ -5.87% (-4.4K) YoY -6.61% (-5.0K)	All Managers (Combined)	$24.8M	QoQ +4.37% (-$1.0M) YoY +17.26% (-$3.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	142.3K	QoQ -2.96% (-4.3K) YoY -1.93% (-2.8K)	All Managers (Combined)	$24.2M	QoQ -1.36% (-$335.0K) YoY +3.00% (-$707.0K)
Walmart Inc.(WMTcusip931142103)	266.8K	QoQ -2.72% (-7.5K) YoY +1.19% (+3.2K)	All Managers (Combined)	$23.4M	QoQ -5.48% (-$1.4M) YoY +47.64% (+$7.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	195.3K	QoQ -2.34% (-4.7K) YoY +0.21% (+422)	All Managers (Combined)	$23.2M	QoQ +7.96% (-$1.7M) YoY +2.53% (+$574.3K)
Alphabet Inc.(GOOGLcusip02079K305)	150.0K	QoQ +0.91% (-1.4K) YoY +3.07% (+4.5K)	All Managers (Combined)	$23.2M	QoQ -17.55% (-$4.9M) YoY +5.60% (+$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	133.5K	QoQ -5.39% (-7.6K) YoY +755.31% (+117.9K)	All Managers (Combined)	$22.4M	QoQ -31.68% (-$10.4M) YoY +8.04% (+$1.7M)
(cusip389637109)✕	328.1K	QoQ -9.53% (-34.6K) YoY -15.22% (-58.9K)	All Managers (Combined)	$21.4M	QoQ -20.34% (-$5.5M) YoY -12.54% (-$3.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	81.8K	QoQ -2.43% (-2.0K) YoY -3.13% (-2.6K)	All Managers (Combined)	$20.3M	QoQ +10.35% (-$1.9M) YoY +26.12% (-$4.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	122.2K	QoQ -1.60% (-2.0K) YoY -3.76% (-4.8K)	All Managers (Combined)	$20.3M	QoQ +12.82% (-$2.3M) YoY +0.89% (-$179.5K)
Meta Platforms, Inc.(METAcusip30303M102)	34.5K	QoQ -1.04% (-365) YoY +5.88% (+1.9K)	All Managers (Combined)	$19.9M	QoQ -2.59% (-$529.2K) YoY +25.67% (+$4.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	154.5K	QoQ -1.70% (-2.7K) YoY -0.18% (-290)	All Managers (Combined)	$18.8M	QoQ -0.89% (-$170.7K) YoY +19.86% (-$3.1M)
ELI LILLY & Co(LLYcusip532457108)	22.0K	QoQ +7.81% (+1.6K) YoY +12.12% (+2.4K)	All Managers (Combined)	$18.2M	QoQ +15.34% (+$2.4M) YoY +19.03% (+$2.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	33.0K	QoQ -0.24% (-81) YoY +15.47% (+4.4K)	All Managers (Combined)	$17.6M	QoQ +17.20% (-$2.6M) YoY +46.24% (+$5.6M)
CHEVRON CORP(CVXcusip166764100)	101.7K	QoQ -1.30% (-1.3K) YoY +4.50% (+4.4K)	All Managers (Combined)	$17.0M	QoQ +13.99% (-$2.1M) YoY +10.82% (+$1.7M)
RTX Corp(RTXcusip75513E101)	117.7K	QoQ +0.42% (+498) YoY -3.15% (-3.8K)	All Managers (Combined)	$15.6M	QoQ +14.95% (+$2.0M) YoY +31.52% (-$3.7M)