Moors & Cabot, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.0T
Holdings
873
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 433,946 | $101.1B | 5.02% | |
| 2 | MSFTMICROSOFT CORP | 220,851 | $95.0B | 4.72% | |
| 3 | NVDANVIDIA CORPORATION | 677,546 | $82.3B | 4.09% | |
| 4 | TPLTEXAS PACIFIC LAND CORPORATI | 75,162 | $66.5B | 3.30% | |
| 5 | AMZNAMAZON COM INC | 205,506 | $38.3B | 1.90% | |
| 6 | JPMJPMORGAN CHASE & CO. | 133,592 | $28.2B | 1.40% | |
| 7 | AVGOBROADCOM INC | 153,308 | $26.4B | 1.31% | |
| 8 | PGPROCTER AND GAMBLE CO | 144,413 | $25.0B | 1.24% | |
| 9 | GOOGLALPHABET INC | 142,657 | $23.7B | 1.18% | |
| 10 | XOMEXXON MOBIL CORP | 198,604 | $23.3B | 1.16% | |
| 11 | WMTWALMART INC | 271,482 | $21.9B | 1.09% | |
| 12 | VVISA INC | 74,805 | $20.6B | 1.02% | |
| 13 | JNJJOHNSON & JOHNSON | 125,376 | $20.3B | 1.01% | |
| 14 | METAMETA PLATFORMS INC | 33,648 | $19.3B | 0.96% | |
| 15 | LLYELI LILLY & CO | 21,421 | $19.0B | 0.94% | |
| 16 | GBTCGRAYSCALE BITCOIN TR BTC | 368,975 | $18.6B | 0.93% | |
| 17 | PEPPEPSICO INC | 107,916 | $18.4B | 0.91% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 82,520 | $18.2B | 0.91% | |
| 19 | TJXTJX COS INC NEW | 154,987 | $18.2B | 0.90% | |
| 20 | HDHOME DEPOT INC | 43,493 | $17.6B | 0.88% | |
| 21 | MRKMERCK & CO INC | 144,394 | $16.4B | 0.81% | |
| 22 | NEENEXTERA ENERGY INC | 182,094 | $15.4B | 0.76% | |
| 23 | ETNEATON CORP PLC | 44,729 | $14.8B | 0.74% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,046 | $14.7B | 0.73% | |
| 25 | SPYSPDR S&P 500 ETF TR | 25,336 | $14.5B | 0.72% | |
| 26 | CVXCHEVRON CORP NEW | 97,627 | $14.4B | 0.71% | |
| 27 | URIUNITED RENTALS INC | 17,580 | $14.2B | 0.71% | |
| 28 | RTXRTX CORPORATION | 116,039 | $14.1B | 0.70% | |
| 29 | ABBVABBVIE INC | 64,926 | $12.8B | 0.64% | |
| 30 | PFEPFIZER INC | 433,719 | $12.6B | 0.62% | |
| 31 | WMWASTE MGMT INC DEL | 58,678 | $12.2B | 0.61% | |
| 32 | LMTLOCKHEED MARTIN CORP | 19,804 | $11.6B | 0.57% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 391,238 | $11.4B | 0.57% | |
| 34 | MSBMESABI TR | 497,913 | $11.3B | 0.56% | |
| 35 | NDQINVESCO QQQ TR | 23,042 | $11.2B | 0.56% | |
| 36 | CRMSALESFORCE INC | 40,113 | $11.0B | 0.55% | |
| 37 | GOOGALPHABET INC | 64,824 | $10.8B | 0.54% | |
| 38 | WMBWILLIAMS COS INC | 222,256 | $10.1B | 0.50% | |
| 39 | EMREMERSON ELEC CO | 92,756 | $10.1B | 0.50% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 11,202 | $9.9B | 0.49% | |
| 41 | ACNACCENTURE PLC IRELAND | 28,014 | $9.9B | 0.49% | |
| 42 | TSLATESLA INC | 36,414 | $9.5B | 0.47% | |
| 43 | OKEONEOK INC NEW | 100,322 | $9.1B | 0.45% | |
| 44 | BLKCHFBLACKROCK INC | 9,360 | $8.9B | 0.44% | |
| 45 | CVSCVS HEALTH CORP | 140,914 | $8.9B | 0.44% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 196,104 | $8.8B | 0.44% | |
| 47 | NOWSERVICENOW INC | 9,662 | $8.6B | 0.43% | |
| 48 | MIGAMICROSTRATEGY INC | 51,140 | $8.6B | 0.43% | |
| 49 | CATCATERPILLAR INC | 21,744 | $8.5B | 0.42% | |
| 50 | IVVISHARES TR | 14,529 | $8.4B | 0.42% | |
| 51 | BXBLACKSTONE INC | 54,586 | $8.4B | 0.42% | |
| 52 | STZCONSTELLATION BRANDS INC | 32,141 | $8.3B | 0.41% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 40,842 | $8.1B | 0.40% | |
| 54 | IRMIRON MTN INC DEL | 66,761 | $7.9B | 0.39% | |
| 55 | KOCOCA COLA CO | 108,296 | $7.8B | 0.39% | |
| 56 | GEOSGEOSPACE TECHNOLOGIES CORP | 747,300 | $7.7B | 0.38% | |
| 57 | NSCNORFOLK SOUTHN CORP | 30,770 | $7.6B | 0.38% | |
| 58 | LOWLOWES COS INC | 26,807 | $7.3B | 0.36% | |
| 59 | ETENERGY TRANSFER L P | 442,974 | $7.1B | 0.35% | |
| 60 | COWZPACER FDS TR | 122,541 | $7.1B | 0.35% | |
| 61 | DEDEERE & CO | 16,515 | $6.9B | 0.34% | |
| 62 | ABTABBOTT LABS | 60,129 | $6.9B | 0.34% | |
| 63 | SOFISOFI TECHNOLOGIES INC | 853,690 | $6.7B | 0.33% | |
| 64 | AMGNAMGEN INC | 20,449 | $6.6B | 0.33% | |
| 65 | CSCOCISCO SYS INC | 123,417 | $6.6B | 0.33% | |
| 66 | PBTPERMIAN BASIN RTY TR | 535,151 | $6.4B | 0.32% | |
| 67 | ORCLORACLE CORP | 37,171 | $6.3B | 0.31% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 105,693 | $6.3B | 0.31% | |
| 69 | UNPUNION PAC CORP | 25,314 | $6.2B | 0.31% | |
| 70 | CMECME GROUP INC | 27,272 | $6.0B | 0.30% | |
| 71 | INFLLISTED FD TR | 158,938 | $6.0B | 0.30% | |
| 72 | UBERUBER TECHNOLOGIES INC | 78,470 | $5.9B | 0.29% | |
| 73 | MDTMEDTRONIC PLC | 65,261 | $5.9B | 0.29% | |
| 74 | IHIISHARES TR | 98,633 | $5.8B | 0.29% | |
| 75 | ENBENBRIDGE INC | 140,667 | $5.7B | 0.28% | |
| 76 | DUKDUKE ENERGY CORP NEW | 49,444 | $5.7B | 0.28% | |
| 77 | SOSOUTHERN CO | 63,044 | $5.7B | 0.28% | |
| 78 | FNVFRANCO NEV CORP | 45,391 | $5.6B | 0.28% | |
| 79 | QCOMQUALCOMM INC | 32,715 | $5.6B | 0.28% | |
| 80 | DISDISNEY WALT CO | 56,215 | $5.4B | 0.27% | |
| 81 | HONHONEYWELL INTL INC | 25,987 | $5.4B | 0.27% | |
| 82 | MCDMCDONALDS CORP | 16,572 | $5.0B | 0.25% | |
| 83 | RIORIO TINTO PLC | 70,698 | $5.0B | 0.25% | |
| 84 | BACBANK AMERICA CORP | 123,210 | $4.9B | 0.24% | |
| 85 | MARMARRIOTT INTL INC NEW | 19,643 | $4.9B | 0.24% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,440 | $4.8B | 0.24% | |
| 87 | PAGPPLAINS GP HLDGS L P | 257,554 | $4.8B | 0.24% | |
| 88 | CLCOLGATE PALMOLIVE CO | 45,435 | $4.7B | 0.23% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 126,455 | $4.7B | 0.23% | |
| 90 | NMMNAVIOS MARITIME PARTNERS L P | 74,130 | $4.6B | 0.23% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 19,378 | $4.6B | 0.23% | |
| 92 | COPCONOCOPHILLIPS | 42,911 | $4.5B | 0.22% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 7,604 | $4.4B | 0.22% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 84,138 | $4.4B | 0.22% | |
| 95 | JPCNUVEEN PFD & INCOME OPPORTUN | 541,845 | $4.4B | 0.22% | |
| 96 | LBLANDBRIDGE COMPANY LLC | 109,970 | $4.3B | 0.21% | |
| 97 | MAMASTERCARD INCORPORATED | 8,702 | $4.3B | 0.21% | |
| 98 | TAT&T INC | 194,642 | $4.3B | 0.21% | |
| 99 | VOOVANGUARD INDEX FDS | 8,104 | $4.3B | 0.21% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 117,868 | $4.3B | 0.21% |
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