Moors & Cabot, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.0B
Holdings
873
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 433,946 | $101.1T | 5021769.80% | |
| 2 | MSFTMICROSOFT CORP | 220,851 | $95.0T | 4719932.48% | |
| 3 | NVDANVIDIA CORPORATION | 677,546 | $82.3T | 4086636.04% | |
| 4 | TPLTEXAS PACIFIC LAND CORPORATI | 75,162 | $66.5T | 3302780.54% | |
| 5 | AMZNAMAZON COM INC | 205,506 | $38.3T | 1901833.45% | |
| 6 | JPMJPMORGAN CHASE & CO. | 133,592 | $28.2T | 1399067.95% | |
| 7 | AVGOBROADCOM INC | 153,308 | $26.4T | 1313470.10% | |
| 8 | PGPROCTER AND GAMBLE CO | 144,413 | $25.0T | 1242280.60% | |
| 9 | GOOGLALPHABET INC | 142,657 | $23.7T | 1175097.37% | |
| 10 | XOMEXXON MOBIL CORP | 198,604 | $23.3T | 1156260.49% | |
| 11 | WMTWALMART INC | 271,482 | $21.9T | 1088801.80% | |
| 12 | VVISA INC | 74,805 | $20.6T | 1021532.40% | |
| 13 | JNJJOHNSON & JOHNSON | 125,376 | $20.3T | 1009145.43% | |
| 14 | METAMETA PLATFORMS INC | 33,648 | $19.3T | 956653.25% | |
| 15 | LLYELI LILLY & CO | 21,421 | $19.0T | 942564.30% | |
| 16 | GBTCGRAYSCALE BITCOIN TR BTC | 368,975 | $18.6T | 925451.20% | |
| 17 | PEPPEPSICO INC | 107,916 | $18.4T | 911442.16% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 82,520 | $18.2T | 906094.85% | |
| 19 | TJXTJX COS INC NEW | 154,987 | $18.2T | 904788.41% | |
| 20 | HDHOME DEPOT INC | 43,493 | $17.6T | 875290.97% | |
| 21 | MRKMERCK & CO INC | 144,394 | $16.4T | 814405.52% | |
| 22 | NEENEXTERA ENERGY INC | 182,094 | $15.4T | 764541.76% | |
| 23 | ETNEATON CORP PLC | 44,729 | $14.8T | 736305.11% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,046 | $14.7T | 732558.40% | |
| 25 | SPYSPDR S&P 500 ETF TR | 25,336 | $14.5T | 722001.40% | |
| 26 | CVXCHEVRON CORP NEW | 97,627 | $14.4T | 714087.81% | |
| 27 | URIUNITED RENTALS INC | 17,580 | $14.2T | 707019.64% | |
| 28 | RTXRTX CORPORATION | 116,039 | $14.1T | 698276.81% | |
| 29 | ABBVABBVIE INC | 64,926 | $12.8T | 636806.54% | |
| 30 | PFEPFIZER INC | 433,719 | $12.6T | 623407.71% | |
| 31 | WMWASTE MGMT INC DEL | 58,678 | $12.2T | 605013.06% | |
| 32 | LMTLOCKHEED MARTIN CORP | 19,804 | $11.6T | 574964.12% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 391,238 | $11.4T | 565650.17% | |
| 34 | MSBMESABI TR | 497,913 | $11.3T | 560127.78% | |
| 35 | NDQINVESCO QQQ TR | 23,042 | $11.2T | 558556.58% | |
| 36 | CRMSALESFORCE INC | 40,113 | $11.0T | 545300.39% | |
| 37 | GOOGALPHABET INC | 64,824 | $10.8T | 538280.25% | |
| 38 | WMBWILLIAMS COS INC | 222,256 | $10.1T | 503918.16% | |
| 39 | EMREMERSON ELEC CO | 92,756 | $10.1T | 503854.48% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 11,202 | $9.9T | 493236.84% | |
| 41 | ACNACCENTURE PLC IRELAND | 28,014 | $9.9T | 491824.22% | |
| 42 | TSLATESLA INC | 36,414 | $9.5T | 473357.94% | |
| 43 | OKEONEOK INC NEW | 100,322 | $9.1T | 454070.14% | |
| 44 | BLKCHFBLACKROCK INC | 9,360 | $8.9T | 441390.63% | |
| 45 | CVSCVS HEALTH CORP | 140,914 | $8.9T | 440079.03% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 196,104 | $8.8T | 437415.90% | |
| 47 | NOWSERVICENOW INC | 9,662 | $8.6T | 429199.44% | |
| 48 | MIGAMICROSTRATEGY INC | 51,140 | $8.6T | 428236.31% | |
| 49 | CATCATERPILLAR INC | 21,744 | $8.5T | 422394.56% | |
| 50 | IVVISHARES TR | 14,529 | $8.4T | 416243.39% | |
| 51 | BXBLACKSTONE INC | 54,586 | $8.4T | 415154.05% | |
| 52 | STZCONSTELLATION BRANDS INC | 32,141 | $8.3T | 411354.25% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 40,842 | $8.1T | 401762.47% | |
| 54 | IRMIRON MTN INC DEL | 66,761 | $7.9T | 394016.26% | |
| 55 | KOCOCA COLA CO | 108,296 | $7.8T | 386514.10% | |
| 56 | GEOSGEOSPACE TECHNOLOGIES CORP | 747,300 | $7.7T | 383778.56% | |
| 57 | NSCNORFOLK SOUTHN CORP | 30,770 | $7.6T | 379774.48% | |
| 58 | LOWLOWES COS INC | 26,807 | $7.3T | 360612.43% | |
| 59 | ETENERGY TRANSFER L P | 442,974 | $7.1T | 353116.58% | |
| 60 | COWZPACER FDS TR | 122,541 | $7.1T | 351965.36% | |
| 61 | DEDEERE & CO | 16,515 | $6.9T | 342321.23% | |
| 62 | ABTABBOTT LABS | 60,129 | $6.9T | 340479.00% | |
| 63 | SOFISOFI TECHNOLOGIES INC | 853,690 | $6.7T | 333263.62% | |
| 64 | AMGNAMGEN INC | 20,449 | $6.6T | 327246.50% | |
| 65 | CSCOCISCO SYS INC | 123,417 | $6.6T | 326223.17% | |
| 66 | PBTPERMIAN BASIN RTY TR | 535,151 | $6.4T | 316026.40% | |
| 67 | ORCLORACLE CORP | 37,171 | $6.3T | 314588.74% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 105,693 | $6.3T | 312393.08% | |
| 69 | UNPUNION PAC CORP | 25,314 | $6.2T | 309887.15% | |
| 70 | CMECME GROUP INC | 27,272 | $6.0T | 298877.88% | |
| 71 | INFLLISTED FD TR | 158,938 | $6.0T | 296731.88% | |
| 72 | UBERUBER TECHNOLOGIES INC | 78,470 | $5.9T | 292924.43% | |
| 73 | MDTMEDTRONIC PLC | 65,261 | $5.9T | 291812.70% | |
| 74 | IHIISHARES TR | 98,633 | $5.8T | 290106.35% | |
| 75 | ENBENBRIDGE INC | 140,667 | $5.7T | 283720.90% | |
| 76 | DUKDUKE ENERGY CORP NEW | 49,444 | $5.7T | 283145.26% | |
| 77 | SOSOUTHERN CO | 63,044 | $5.7T | 282369.92% | |
| 78 | FNVFRANCO NEV CORP | 45,391 | $5.6T | 280110.78% | |
| 79 | QCOMQUALCOMM INC | 32,715 | $5.6T | 276418.31% | |
| 80 | DISDISNEY WALT CO | 56,215 | $5.4T | 268565.41% | |
| 81 | HONHONEYWELL INTL INC | 25,987 | $5.4T | 266800.65% | |
| 82 | MCDMCDONALDS CORP | 16,572 | $5.0T | 250632.65% | |
| 83 | RIORIO TINTO PLC | 70,698 | $5.0T | 249903.30% | |
| 84 | BACBANK AMERICA CORP | 123,210 | $4.9T | 242818.50% | |
| 85 | MARMARRIOTT INTL INC NEW | 19,643 | $4.9T | 242537.98% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,440 | $4.8T | 236804.06% | |
| 87 | PAGPPLAINS GP HLDGS L P | 257,554 | $4.8T | 236649.45% | |
| 88 | CLCOLGATE PALMOLIVE CO | 45,435 | $4.7T | 234259.53% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 126,455 | $4.7T | 233638.35% | |
| 90 | NMMNAVIOS MARITIME PARTNERS L P | 74,130 | $4.6T | 230591.80% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 19,378 | $4.6T | 228932.43% | |
| 92 | COPCONOCOPHILLIPS | 42,911 | $4.5T | 224378.00% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 7,604 | $4.4T | 220806.67% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 84,138 | $4.4T | 220684.09% | |
| 95 | JPCNUVEEN PFD & INCOME OPPORTUN | 541,845 | $4.4T | 217176.83% | |
| 96 | LBLANDBRIDGE COMPANY LLC | 109,970 | $4.3T | 213667.38% | |
| 97 | MAMASTERCARD INCORPORATED | 8,702 | $4.3T | 213411.50% | |
| 98 | TAT&T INC | 194,642 | $4.3T | 212678.86% | |
| 99 | VOOVANGUARD INDEX FDS | 8,104 | $4.3T | 212398.49% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 117,868 | $4.3T | 211509.11% |
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