Moors & Cabot, Inc. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.8B
Holdings
888
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 224,562 | $92.5T | 5015569.33% | Put |
| 2 | AAPLAPPLE INC | 436,159 | $74.7T | 4051872.24% | Call |
| 3 | NVDANVIDIA CORPORATION | 72,118 | $64.1T | 3476193.83% | Put |
| 4 | TPLTEXAS PACIFIC LAND CORPORATI | 82,194 | $47.6T | 2577721.92% | |
| 5 | AMZNAMAZON COM INC | 198,188 | $35.7T | 1937975.24% | |
| 6 | JPMJPMORGAN CHASE & CO | 135,305 | $27.1T | 1469182.59% | |
| 7 | GBTCGRAYSCALE BITCOIN TR BTC | 387,030 | $24.4T | 1325372.63% | |
| 8 | PGPROCTER AND GAMBLE CO | 145,057 | $23.5T | 1275865.10% | |
| 9 | XOMEXXON MOBIL CORP | 194,832 | $22.6T | 1227717.82% | |
| 10 | GOOGLALPHABET INC | 145,555 | $22.0T | 1190927.13% | |
| 11 | VVISA INC | 75,649 | $21.1T | 1144498.59% | |
| 12 | AVGOBROADCOM INC | 15,612 | $20.7T | 1121716.84% | |
| 13 | JNJJOHNSON & JOHNSON | 126,932 | $20.1T | 1088508.43% | |
| 14 | MRKMERCK & CO INC | 144,178 | $19.0T | 1031312.24% | |
| 15 | PEPPEPSICO INC | 108,304 | $19.0T | 1027516.00% | |
| 16 | HDHOME DEPOT INC | 44,550 | $17.1T | 926418.73% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 84,426 | $16.1T | 873978.04% | |
| 18 | WMTWALMART INC | 263,675 | $15.9T | 860063.75% | |
| 19 | METAMETA PLATFORMS INC | 32,567 | $15.8T | 857273.49% | |
| 20 | TJXTJX COS INC NEW | 154,792 | $15.7T | 851047.48% | |
| 21 | CVSCVS HEALTH CORP | 196,070 | $15.6T | 847770.90% | |
| 22 | CVXCHEVRON CORP NEW | 97,277 | $15.3T | 831829.57% | |
| 23 | LLYELI LILLY & CO | 19,653 | $15.3T | 828833.91% | |
| 24 | ETNEATON CORP PLC | 46,722 | $14.6T | 791958.81% | |
| 25 | SPYSPDR S&P 500 ETF TR | 25,082 | $13.1T | 711220.57% | |
| 26 | ABBVABBVIE INC | 70,813 | $12.9T | 699046.49% | |
| 27 | WMWASTE MGMT INC DEL | 58,941 | $12.6T | 681054.34% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,574 | $12.0T | 651388.63% | |
| 29 | RTXRTX CORPORATION | 121,515 | $11.9T | 642465.27% | |
| 30 | NEENEXTERA ENERGY INC | 184,034 | $11.8T | 637601.62% | |
| 31 | CRMSALESFORCE INC | 38,352 | $11.6T | 626176.30% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 382,656 | $11.2T | 605307.58% | |
| 33 | PFEPFIZER INC | 380,100 | $10.5T | 571799.32% | |
| 34 | URIUNITED RENTALS INC | 14,112 | $10.2T | 551661.36% | |
| 35 | GEOSGEOSPACE TECHNOLOGIES CORP | 762,650 | $10.1T | 545321.45% | |
| 36 | GOOGALPHABET INC | 65,604 | $10.0T | 541500.22% | |
| 37 | NDQINVESCO QQQ TR | 21,495 | $9.5T | 517387.71% | |
| 38 | ACNACCENTURE PLC IRELAND | 27,278 | $9.5T | 512547.64% | |
| 39 | LMTLOCKHEED MARTIN CORP | 19,684 | $9.0T | 485373.82% | |
| 40 | WMBWILLIAMS COS INC | 226,494 | $8.8T | 478486.01% | |
| 41 | STZCONSTELLATION BRANDS INC | 31,862 | $8.6T | 468122.07% | Call |
| 42 | MIGAMICROSTRATEGY INC | 5,027 | $8.6T | 464519.19% | |
| 43 | DISDISNEY WALT CO | 67,958 | $8.3T | 450777.19% | |
| 44 | CATCATERPILLAR INC | 22,377 | $8.2T | 444493.93% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 194,861 | $8.2T | 443243.84% | |
| 46 | OKEONEOK INC NEW | 100,772 | $8.1T | 437960.01% | |
| 47 | NSCNORFOLK SOUTHN CORP | 31,082 | $7.9T | 429445.73% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 42,195 | $7.7T | 417707.01% | |
| 49 | BLKCHFBLACKROCK INC | 9,181 | $7.7T | 414949.27% | |
| 50 | BXBLACKSTONE INC | 57,867 | $7.6T | 412104.26% | |
| 51 | TSLATESLA INC | 43,293 | $7.6T | 409883.58% | Put |
| 52 | ETENERGY TRANSFER L P | 453,560 | $7.1T | 386764.21% | |
| 53 | LOWLOWES COS INC | 27,850 | $7.1T | 384584.36% | |
| 54 | KOCOCA COLA CO | 110,093 | $6.7T | 365134.54% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 9,114 | $6.7T | 361978.46% | |
| 56 | IVVISHARES TR | 12,456 | $6.5T | 355001.31% | |
| 57 | ABTABBOTT LABS | 57,182 | $6.5T | 352329.56% | |
| 58 | MSBMESABI TR | 361,982 | $6.4T | 347330.44% | |
| 59 | CSCOCISCO SYS INC | 126,798 | $6.3T | 343069.66% | |
| 60 | DEDEERE & CO | 15,269 | $6.3T | 339994.96% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 108,266 | $6.3T | 339587.57% | |
| 62 | MARMARRIOTT INTL INC NEW | 24,796 | $6.3T | 339158.22% | |
| 63 | AMGNAMGEN INC | 21,794 | $6.2T | 335909.72% | |
| 64 | CMECME GROUP INC | 28,599 | $6.2T | 333780.98% | |
| 65 | IHIISHARES TR | 101,793 | $6.0T | 323313.88% | |
| 66 | COWZPACER FDS TR | 102,466 | $6.0T | 322784.08% | |
| 67 | FNVFRANCO NEV CORP | 49,295 | $5.9T | 318428.17% | |
| 68 | EMREMERSON ELEC CO | 51,543 | $5.8T | 316913.91% | |
| 69 | COPCONOCOPHILLIPS | 45,901 | $5.8T | 316711.00% | |
| 70 | SOFISOFI TECHNOLOGIES INC | 783,490 | $5.7T | 310055.05% | |
| 71 | UNPUNION PAC CORP | 23,162 | $5.7T | 308795.09% | |
| 72 | IRMIRON MTN INC DEL | 69,557 | $5.6T | 302091.27% | Call |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 100,989 | $5.5T | 296889.95% | |
| 74 | MDTMEDTRONIC PLC | 62,289 | $5.4T | 294280.70% | |
| 75 | INFLLISTED FD TR | 166,653 | $5.4T | 294158.34% | |
| 76 | INTCINTEL CORP | 120,021 | $5.3T | 287386.38% | |
| 77 | HONHONEYWELL INTL INC | 25,712 | $5.3T | 286086.04% | |
| 78 | QCOMQUALCOMM INC | 30,967 | $5.2T | 284212.15% | |
| 79 | BACBANK AMERICA CORP | 135,042 | $5.1T | 277599.40% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 53,549 | $5.1T | 276992.62% | Call |
| 81 | SBUXSTARBUCKS CORP | 55,851 | $5.1T | 276702.87% | |
| 82 | UBERUBER TECHNOLOGIES INC | 65,777 | $5.1T | 274530.66% | |
| 83 | ORCLORACLE CORP | 40,074 | $5.0T | 272881.63% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 23,322 | $5.0T | 269426.37% | |
| 85 | SOSOUTHERN CO | 68,947 | $4.9T | 268139.64% | |
| 86 | MRNAMODERNA INC | 45,969 | $4.9T | 265547.24% | |
| 87 | DUKDUKE ENERGY CORP NEW | 50,147 | $4.8T | 262903.51% | |
| 88 | ENBENBRIDGE INC | 131,844 | $4.8T | 258590.75% | |
| 89 | PAGPPLAINS GP HLDGS L P | 258,536 | $4.7T | 255779.83% | |
| 90 | MCDMCDONALDS CORP | 16,897 | $4.6T | 250870.65% | Call |
| 91 | PBTPERMIAN BASIN RTY TR | 373,007 | $4.5T | 244672.18% | |
| 92 | MAMASTERCARD INCORPORATED | 8,871 | $4.3T | 231575.76% | |
| 93 | SLBSCHLUMBERGER LTD | 74,867 | $4.1T | 222450.26% | |
| 94 | SYYSYSCO CORP | 49,839 | $4.0T | 219332.94% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 24,985 | $4.0T | 218881.15% | |
| 96 | IBBISHARES TR | 29,363 | $4.0T | 218424.00% | |
| 97 | CNCCENTENE CORP DEL | 50,978 | $4.0T | 216882.36% | |
| 98 | CLCOLGATE PALMOLIVE CO | 44,385 | $4.0T | 216672.19% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 8,035 | $4.0T | 215490.13% | |
| 100 | JPCNUVEEN PFD & INCOME OPPORTUN | 542,696 | $3.9T | 211528.06% |
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