Moors & Cabot, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.3T
Holdings
896
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRMIRON MTN INC DEL | 44,209 | $4.5B | 0.20% | |
| 102 | PAGPPLAINS GP HLDGS L P | 244,404 | $4.5B | 0.19% | |
| 103 | JPCNUVEEN PFD & INCOME OPPORTUN | 537,988 | $4.4B | 0.19% | |
| 104 | GEGE AEROSPACE | 14,610 | $4.4B | 0.19% | |
| 105 | ONEQFIDELITY COMWLTH TR | 48,648 | $4.3B | 0.19% | |
| 106 | AMGNAMGEN INC | 15,061 | $4.3B | 0.19% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 54,327 | $4.2B | 0.18% | |
| 108 | HEHAWAIIAN ELEC INDUSTRIES | 378,732 | $4.2B | 0.18% | |
| 109 | NMMNAVIOS MARITIME PARTNERS L P | 92,682 | $4.2B | 0.18% | |
| 110 | WFCWELLS FARGO CO NEW | 49,533 | $4.2B | 0.18% | |
| 111 | IBITISHARES BITCOIN TRUST ETF | 63,316 | $4.1B | 0.18% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 5,150 | $4.1B | 0.18% | |
| 113 | BMTABRITISH AMERN TOB PLC | 76,503 | $4.1B | 0.18% | |
| 114 | GLWCORNING INC | 48,957 | $4.0B | 0.18% | |
| 115 | PANWPALO ALTO NETWORKS INC | 19,719 | $4.0B | 0.18% | |
| 116 | BKBANK NEW YORK MELLON CORP | 36,814 | $4.0B | 0.18% | |
| 117 | VUGVANGUARD INDEX FDS | 8,353 | $4.0B | 0.17% | |
| 118 | LMTLOCKHEED MARTIN CORP | 7,937 | $4.0B | 0.17% | |
| 119 | ALSALLSTATE CORP | 17,795 | $3.8B | 0.17% | |
| 120 | NVSNNOVARTIS AG | 29,292 | $3.8B | 0.16% | |
| 121 | KMIKINDER MORGAN INC DEL | 132,129 | $3.7B | 0.16% | |
| 122 | MCDMCDONALDS CORP | 12,263 | $3.7B | 0.16% | |
| 123 | CIBRFIRST TR EXCHANGE TRADED FD | 48,899 | $3.7B | 0.16% | |
| 124 | CLCOLGATE PALMOLIVE CO | 45,995 | $3.7B | 0.16% | |
| 125 | SJTSAN JUAN BASIN RTY TR | 607,450 | $3.7B | 0.16% | |
| 126 | DEDEERE & CO | 7,910 | $3.6B | 0.16% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 22,293 | $3.6B | 0.16% | |
| 128 | SYKSTRYKER CORPORATION | 9,724 | $3.6B | 0.16% | |
| 129 | MOALTRIA GROUP INC | 53,026 | $3.5B | 0.15% | |
| 130 | SOBOSOUTH BOW CORP | 122,451 | $3.5B | 0.15% | |
| 131 | AMEAMETEK INC | 18,407 | $3.5B | 0.15% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 5,649 | $3.4B | 0.15% | |
| 133 | AMATAPPLIED MATLS INC | 16,757 | $3.4B | 0.15% | |
| 134 | CBCHUBB LIMITED | 12,025 | $3.4B | 0.15% | |
| 135 | ASMLASML HOLDING N V | 3,432 | $3.3B | 0.14% | |
| 136 | XLUSELECT SECTOR SPDR TR | 37,891 | $3.3B | 0.14% | |
| 137 | AXPAMERICAN EXPRESS CO | 9,943 | $3.3B | 0.14% | |
| 138 | LRCXLAM RESEARCH CORP | 24,379 | $3.3B | 0.14% | |
| 139 | SMCISUPER MICRO COMPUTER INC | 66,492 | $3.2B | 0.14% | |
| 140 | VEAVANGUARD TAX-MANAGED FDS | 53,131 | $3.2B | 0.14% | |
| 141 | FNFFIDELITY NATIONAL FINANCIAL | 52,252 | $3.2B | 0.14% | |
| 142 | WPMWHEATON PRECIOUS METALS CORP | 28,196 | $3.2B | 0.14% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 68,815 | $3.1B | 0.14% | |
| 144 | SYYSYSCO CORP | 51,888 | $3.1B | 0.13% | Put |
| 145 | SHWSHERWIN WILLIAMS CO | 8,888 | $3.1B | 0.13% | |
| 146 | VTVVANGUARD INDEX FDS | 16,301 | $3.0B | 0.13% | |
| 147 | SHELSHELL PLC | 42,005 | $3.0B | 0.13% | |
| 148 | NFLXNETFLIX INC | 2,496 | $3.0B | 0.13% | |
| 149 | CTRACOTERRA ENERGY INC | 125,663 | $3.0B | 0.13% | |
| 150 | MMM3M CO | 19,078 | $3.0B | 0.13% | |
| 151 | INDBINDEPENDENT BK CORP MASS | 42,525 | $2.9B | 0.13% | |
| 152 | UUNITY SOFTWARE INC | 73,295 | $2.9B | 0.13% | |
| 153 | BPBP PLC | 85,038 | $2.9B | 0.13% | |
| 154 | GEVGE VERNOVA INC | 4,764 | $2.9B | 0.13% | |
| 155 | PHYS/USPROTT ASSET MANAGEMENT LP | 98,601 | $2.9B | 0.13% | |
| 156 | SDVYFIRST TR EXCHANGE-TRADED FD | 75,581 | $2.9B | 0.13% | |
| 157 | APDAIR PRODS & CHEMS INC | 10,532 | $2.9B | 0.13% | |
| 158 | TFCTRUIST FINL CORP | 61,943 | $2.8B | 0.12% | |
| 159 | IONQIONQ INC | 46,019 | $2.8B | 0.12% | |
| 160 | GDXVANECK ETF TRUST | 36,439 | $2.8B | 0.12% | |
| 161 | XLFSELECT SECTOR SPDR TR | 51,530 | $2.8B | 0.12% | |
| 162 | KMBKIMBERLY-CLARK CORP | 22,128 | $2.8B | 0.12% | |
| 163 | SLBSCHLUMBERGER LTD | 79,530 | $2.7B | 0.12% | |
| 164 | NOBLPROSHARES TR | 26,185 | $2.7B | 0.12% | |
| 165 | MCKMCKESSON CORP | 3,459 | $2.7B | 0.12% | |
| 166 | FISVFISERV INC | 20,613 | $2.7B | 0.12% | |
| 167 | XLKSELECT SECTOR SPDR TR | 9,365 | $2.6B | 0.12% | |
| 168 | CITHE CIGNA GROUP | 9,112 | $2.6B | 0.11% | |
| 169 | TRVTRAVELERS COMPANIES INC | 9,368 | $2.6B | 0.11% | |
| 170 | MDLZMONDELEZ INTL INC | 41,698 | $2.6B | 0.11% | |
| 171 | BKRBAKER HUGHES COMPANY | 53,440 | $2.6B | 0.11% | |
| 172 | MRVLMARVELL TECHNOLOGY INC | 30,885 | $2.6B | 0.11% | |
| 173 | CSXCSX CORP | 72,905 | $2.6B | 0.11% | |
| 174 | GSLGLOBAL SHIP LEASE INC NEW | 83,650 | $2.6B | 0.11% | |
| 175 | SCHGSCHWAB STRATEGIC TR | 79,641 | $2.5B | 0.11% | |
| 176 | TTDTHE TRADE DESK INC | 52,053 | $2.5B | 0.11% | Call |
| 177 | HSYHERSHEY CO | 13,483 | $2.5B | 0.11% | |
| 178 | ESEVERSOURCE ENERGY | 35,414 | $2.5B | 0.11% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 25,687 | $2.5B | 0.11% | |
| 180 | CEGCONSTELLATION ENERGY CORP | 7,596 | $2.5B | 0.11% | |
| 181 | ULUNILEVER PLC | 41,964 | $2.5B | 0.11% | |
| 182 | IWMISHARES TR | 9,899 | $2.4B | 0.10% | |
| 183 | JEFJEFFERIES FINL GROUP INC | 36,175 | $2.4B | 0.10% | |
| 184 | NTRNUTRIEN LTD | 39,849 | $2.3B | 0.10% | |
| 185 | FTGSFIRST TR EXCHANGE-TRADED FD | 64,709 | $2.3B | 0.10% | |
| 186 | DTHWISDOMTREE TR | 46,738 | $2.3B | 0.10% | |
| 187 | IEMGISHARES INC | 34,835 | $2.3B | 0.10% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 13,422 | $2.3B | 0.10% | |
| 189 | DONSPDR DOW JONES INDL AVERAGE | 4,872 | $2.3B | 0.10% | |
| 190 | FRDMEA SERIES TRUST | 50,987 | $2.3B | 0.10% | |
| 191 | CTVACORTEVA INC | 33,072 | $2.2B | 0.10% | |
| 192 | FTNTFORTINET INC | 26,503 | $2.2B | 0.10% | |
| 193 | IQLTISHARES TR | 50,141 | $2.2B | 0.10% | |
| 194 | GILDGILEAD SCIENCES INC | 19,461 | $2.2B | 0.09% | |
| 195 | RCATRED CAT HLDGS INC | 207,150 | $2.1B | 0.09% | |
| 196 | DMLPDORCHESTER MINERALS LP | 82,400 | $2.1B | 0.09% | |
| 197 | FCXFREEPORT-MCMORAN INC | 53,351 | $2.1B | 0.09% | |
| 198 | STTSTATE STR CORP | 17,958 | $2.1B | 0.09% | |
| 199 | IAU*ISHARES GOLD TR | 28,501 | $2.1B | 0.09% | |
| 200 | PSKYPARAMOUNT SKYDANCE CORP | 109,346 | $2.1B | 0.09% |