Moors & Cabot, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.9T
Holdings
844
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 220,102 | $98.4B | 5.24% | |
| 2 | AAPLAPPLE INC | 431,781 | $90.9B | 4.84% | |
| 3 | NVDANVIDIA CORPORATION | 696,766 | $86.0B | 4.58% | Put |
| 4 | TPLTEXAS PACIFIC LAND CORPORATI | 78,653 | $57.8B | 3.08% | |
| 5 | AMZNAMAZON COM INC | 202,038 | $39.0B | 2.08% | Call |
| 6 | JPMJPMORGAN CHASE & CO. | 134,278 | $27.2B | 1.45% | |
| 7 | GOOGLALPHABET INC | 143,766 | $26.0B | 1.39% | Call |
| 8 | AVGOBROADCOM INC | 15,158 | $24.3B | 1.30% | |
| 9 | PGPROCTER AND GAMBLE CO | 145,510 | $24.0B | 1.28% | |
| 10 | XOMEXXON MOBIL CORP | 202,967 | $23.4B | 1.24% | |
| 11 | VVISA INC | 76,159 | $20.0B | 1.06% | |
| 12 | GBTCGRAYSCALE BITCOIN TR BTC | 367,670 | $19.6B | 1.04% | |
| 13 | LLYELI LILLY & CO | 20,882 | $18.9B | 1.01% | |
| 14 | WMTWALMART INC | 272,769 | $18.5B | 0.98% | |
| 15 | JNJJOHNSON & JOHNSON | 125,283 | $18.3B | 0.98% | |
| 16 | MRKMERCK & CO INC | 145,261 | $18.0B | 0.96% | |
| 17 | PEPPEPSICO INC | 107,281 | $17.7B | 0.94% | |
| 18 | TJXTJX COS INC NEW | 153,663 | $16.9B | 0.90% | |
| 19 | METAMETA PLATFORMS INC | 33,251 | $16.8B | 0.89% | |
| 20 | CVXCHEVRON CORP NEW | 97,669 | $15.3B | 0.81% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 86,927 | $15.0B | 0.80% | |
| 22 | HDHOME DEPOT INC | 43,449 | $15.0B | 0.80% | |
| 23 | ETNEATON CORP PLC | 45,234 | $14.2B | 0.76% | |
| 24 | SPYSPDR S&P 500 ETF TR | 25,141 | $13.7B | 0.73% | |
| 25 | NEENEXTERA ENERGY INC | 182,567 | $12.9B | 0.69% | |
| 26 | WMWASTE MGMT INC DEL | 59,306 | $12.7B | 0.67% | |
| 27 | PFEPFIZER INC | 451,182 | $12.6B | 0.67% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,784 | $12.5B | 0.67% | |
| 29 | GOOGALPHABET INC | 64,135 | $11.8B | 0.63% | |
| 30 | RTXRTX CORPORATION | 115,657 | $11.6B | 0.62% | |
| 31 | ABBVABBVIE INC | 67,609 | $11.6B | 0.62% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 390,379 | $11.3B | 0.60% | |
| 33 | URIUNITED RENTALS INC | 17,271 | $11.2B | 0.59% | |
| 34 | NDQINVESCO QQQ TR | 22,618 | $10.8B | 0.58% | |
| 35 | CVSCVS HEALTH CORP | 173,864 | $10.3B | 0.55% | |
| 36 | EMREMERSON ELEC CO | 93,122 | $10.3B | 0.55% | |
| 37 | CRMSALESFORCE INC | 38,924 | $10.0B | 0.53% | |
| 38 | WMBWILLIAMS COS INC | 224,201 | $9.5B | 0.51% | |
| 39 | LMTLOCKHEED MARTIN CORP | 19,793 | $9.2B | 0.49% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 10,236 | $8.7B | 0.46% | |
| 41 | ACNACCENTURE PLC IRELAND | 27,632 | $8.4B | 0.45% | |
| 42 | OKEONEOK INC NEW | 101,572 | $8.3B | 0.44% | |
| 43 | STZCONSTELLATION BRANDS INC | 32,006 | $8.2B | 0.44% | |
| 44 | MSBMESABI TR | 464,502 | $8.0B | 0.43% | |
| 45 | IVVISHARES TR | 14,097 | $7.7B | 0.41% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 41,948 | $7.7B | 0.41% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 183,327 | $7.6B | 0.40% | |
| 48 | NOWSERVICENOW INC | 9,503 | $7.5B | 0.40% | |
| 49 | CATCATERPILLAR INC | 22,328 | $7.4B | 0.40% | |
| 50 | TSLATESLA INC | 36,747 | $7.3B | 0.39% | |
| 51 | ETENERGY TRANSFER L P | 447,497 | $7.3B | 0.39% | |
| 52 | BLKCHFBLACKROCK INC | 9,181 | $7.2B | 0.38% | |
| 53 | BXBLACKSTONE INC | 57,967 | $7.2B | 0.38% | |
| 54 | KOCOCA COLA CO | 109,570 | $7.0B | 0.37% | |
| 55 | MIGAMICROSTRATEGY INC | 4,991 | $6.9B | 0.37% | |
| 56 | GEOSGEOSPACE TECHNOLOGIES CORP | 754,750 | $6.8B | 0.36% | |
| 57 | NSCNORFOLK SOUTHN CORP | 30,828 | $6.6B | 0.35% | |
| 58 | AMGNAMGEN INC | 20,875 | $6.5B | 0.35% | |
| 59 | UBERUBER TECHNOLOGIES INC | 86,792 | $6.3B | 0.34% | |
| 60 | QCOMQUALCOMM INC | 31,146 | $6.2B | 0.33% | |
| 61 | IRMIRON MTN INC DEL | 69,068 | $6.2B | 0.33% | |
| 62 | CMECME GROUP INC | 31,452 | $6.2B | 0.33% | |
| 63 | DEDEERE & CO | 16,406 | $6.1B | 0.33% | |
| 64 | LOWLOWES COS INC | 27,705 | $6.1B | 0.33% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,510 | $6.1B | 0.32% | |
| 66 | COWZPACER FDS TR | 111,608 | $6.1B | 0.32% | |
| 67 | ABTABBOTT LABS | 58,419 | $6.1B | 0.32% | |
| 68 | CSCOCISCO SYS INC | 125,183 | $5.9B | 0.32% | |
| 69 | DISDISNEY WALT CO | 58,078 | $5.8B | 0.31% | |
| 70 | IHIISHARES TR | 100,301 | $5.6B | 0.30% | |
| 71 | UNPUNION PAC CORP | 24,415 | $5.5B | 0.29% | |
| 72 | MRNAMODERNA INC | 46,079 | $5.5B | 0.29% | |
| 73 | ORCLORACLE CORP | 38,468 | $5.4B | 0.29% | |
| 74 | SOSOUTHERN CO | 69,854 | $5.4B | 0.29% | |
| 75 | FNVFRANCO NEV CORP | 45,676 | $5.4B | 0.29% | |
| 76 | HONHONEYWELL INTL INC | 25,261 | $5.4B | 0.29% | |
| 77 | INFLLISTED FD TR | 163,822 | $5.4B | 0.29% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 23,326 | $5.2B | 0.28% | |
| 79 | MDTMEDTRONIC PLC | 66,472 | $5.2B | 0.28% | |
| 80 | MARMARRIOTT INTL INC NEW | 21,603 | $5.2B | 0.28% | |
| 81 | PBTPERMIAN BASIN RTY TR | 460,087 | $5.2B | 0.28% | |
| 82 | DUKDUKE ENERGY CORP NEW | 51,044 | $5.1B | 0.27% | |
| 83 | BACBANK AMERICA CORP | 128,515 | $5.1B | 0.27% | |
| 84 | SOFISOFI TECHNOLOGIES INC | 767,665 | $5.1B | 0.27% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 54,512 | $5.0B | 0.27% | |
| 86 | COPCONOCOPHILLIPS | 43,998 | $5.0B | 0.27% | |
| 87 | PAGPPLAINS GP HLDGS L P | 259,495 | $4.9B | 0.26% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,321 | $4.7B | 0.25% | |
| 89 | ENBENBRIDGE INC | 133,050 | $4.7B | 0.25% | |
| 90 | CLCOLGATE PALMOLIVE CO | 46,522 | $4.5B | 0.24% | |
| 91 | INTCINTEL CORP | 139,043 | $4.3B | 0.23% | |
| 92 | MCDMCDONALDS CORP | 16,541 | $4.2B | 0.22% | |
| 93 | RIORIO TINTO PLC | 63,688 | $4.2B | 0.22% | |
| 94 | IBITISHARES BITCOIN TR | 121,088 | $4.1B | 0.22% | |
| 95 | JPCNUVEEN PFD & INCOME OPPORTUN | 539,329 | $4.0B | 0.21% | |
| 96 | IBBISHARES TR | 29,041 | $4.0B | 0.21% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 7,802 | $4.0B | 0.21% | |
| 98 | CASYCASEYS GEN STORES INC | 10,360 | $4.0B | 0.21% | |
| 99 | MAMASTERCARD INCORPORATED | 8,911 | $3.9B | 0.21% | |
| 100 | VOOVANGUARD INDEX FDS | 7,808 | $3.9B | 0.21% |
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