Fund HoldingsMoors & Cabot, Inc.

Total Portfolio Value
$1.84B
Total Bought
$254.35M
Total Sold
$128.98M
Net Transaction
+$125.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)72,48370,918-1,56535,89564,0793.47%+28,184
GRAYSCALE BITCOIN TR BTC(GBTC)0387,030+387,030024,4491.33%+24,449
MICROSOFT CORP(MSFT)219,381219,862+48182,49692,5015.01%+10,004
TEXAS PACIFIC LAND CORPORATI(TPL)082,194+82,194047,5502.58%+47,550
AMAZON COM INC(AMZN)189,068198,188+9,12028,72735,7491.94%+7,022
MICROSTRATEGY INC(MSTR)2,7205,027+2,3071,7188,5690.46%+6,851
EXXON MOBIL CORP0194,832+194,832022,6471.23%+22,647
JPMORGAN CHASE & CO(JPM)132,402135,305+2,90322,52227,1011.47%+4,580
META PLATFORMS INC(META)31,76832,567+79911,24515,8140.86%+4,569
ALPHABET INC(GOOG)125,327145,555+20,22817,50721,9691.19%+4,462
ISHARES BITCOIN TR(IBIT)096,023+96,02303,8860.21%+3,886
QIAGEN NV(QGEN)086,048+86,04803,6990.20%+3,699
NEXTERA ENERGY INC(NEE)133,768184,034+50,2668,12511,7620.64%+3,637
PFIZER INC(PFE)0380,100+380,100010,5480.57%+10,548
MERCK & CO INC(MRK)142,047144,178+2,13115,48619,0241.03%+3,538
ELI LILLY & CO(LLY)20,31919,653-66611,84515,2890.83%+3,445
WALMART INC(WMT)0263,675+263,675015,8650.86%+15,865
EATON CORP PLC(ETN)48,51246,722-1,79011,68314,6090.79%+2,926
INTERNATIONAL BUSINESS MACHS(IBM)80,68984,426+3,73713,19716,1220.87%+2,925
CASEYS GEN STORES INC(CASY)09,009+9,00902,8690.16%+2,869
INVESCO QQQ TR16,42421,495+5,0716,7269,5440.52%+2,818
PROCTER AND GAMBLE CO(PG)0145,057+145,057023,5351.28%+23,535
BROADCOM INC(AVGO)16,23715,612-62518,12420,6921.12%+2,568
DISNEY WALT CO(DIS)64,97367,958+2,9855,8668,3150.45%+2,449
SPDR S&P 500 ETF TR(SPY)22,89725,082+2,18510,88313,1200.71%+2,237
PACER FDS TR
US CASH COWS 100
72,027102,466+30,4393,7455,9540.32%+2,210
SALESFORCE INC(CRM)35,67838,352+2,6749,38811,5510.63%+2,163
RTX CORPORATION(RTX)115,448121,515+6,0679,71411,8510.64%+2,138
SUPER MICRO COMPUTER INC(SMCI)02,334+2,33402,3570.13%+2,357
KENVUE INC(KVUE)0178,289+178,28903,8260.21%+3,826
WASTE MGMT INC DEL(WM)58,77958,941+16210,52712,5630.68%+2,036
UNITED RENTALS INC(URI)14,22714,112-1158,15810,1760.55%+2,018
VANECK ETF TRUST
GOLD MINERS ETF
085,416+85,41602,7010.15%+2,701
ABBVIE INC(ABBV)070,813+70,813012,8950.70%+12,895
HOME DEPOT INC(HD)44,19044,550+36015,31417,0890.93%+1,775
VANGUARD TAX-MANAGED FDS32,68664,869+32,1831,5663,2540.18%+1,689
VISA INC(V)74,86275,649+78719,49021,1121.14%+1,622
ISHARES TR10,33012,456+2,1264,9346,5490.36%+1,615
NAVIOS MARITIME PARTNERS L P(NMM)051,950+51,95002,2140.12%+2,214
LOWES COS INC(LOW)027,850+27,85007,0940.38%+7,094
BERKSHIRE HATHAWAY INC DEL028,574+28,574012,0160.65%+12,016
MESABI TR(MSB)240,294361,982+121,6884,9196,4070.35%+1,488
CATERPILLAR INC(CAT)22,98922,377-6126,7978,1990.44%+1,402
TJX COS INC NEW(TJX)152,966154,792+1,82614,35015,6990.85%+1,349
ARM HOLDINGS PLC010,500+10,50001,3120.07%+1,312
JOHNSON & JOHNSON(JNJ)119,778126,932+7,15418,77420,0791.09%+1,305
EDWARDS LIFESCIENCES CORP50,49953,449+2,9503,8515,1080.28%+1,257
ENTERPRISE PRODS PARTNERS L(EPD)0382,656+382,656011,1660.61%+11,166
MARRIOTT INTL INC NEW(MAR)22,35624,796+2,4405,0426,2560.34%+1,215
VANGUARD SPECIALIZED FUNDS38,09342,195+4,1026,4917,7050.42%+1,214
EMERSON ELEC CO(EMR)051,543+51,54305,8460.32%+5,846
VANGUARD INDEX FDS04,958+4,95801,1330.06%+1,133
ENERGY TRANSFER L P(ET)0453,560+453,56007,1350.39%+7,135
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0108,266+108,26606,2640.34%+6,264
CONSTELLATION BRANDS INC(STZ)031,762+31,76208,6320.47%+8,632
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
048,907+48,90701,7030.09%+1,703
VERIZON COMMUNICATIONS INC(VZ)190,343194,861+4,5187,1768,1760.44%+1,000
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
018,538+18,53809960.05%+996
WILLIAMS COS INC(WMB)0226,494+226,49408,8260.48%+8,826
MODERNA INC(MRNA)40,05045,969+5,9193,9834,8980.27%+915
ORACLE CORP(ORCL)040,074+40,07405,0340.27%+5,034
KOSMOS ENERGY LTD(KOS)115,000280,000+165,0007721,6690.09%+897
SPDR SER TR
ST STR P400MID
020,584+20,58401,0980.06%+1,098
VIPER ENERGY INC(VNOM)19,05037,810+18,7605981,4540.08%+856
UBER TECHNOLOGIES INC(UBER)68,48465,777-2,7074,2175,0640.27%+848
SPDR GOLD TR(GLD)016,792+16,79203,4540.19%+3,454
DORCHESTER MINERALS LP(DMLP)0100,300+100,30003,3820.18%+3,382
TEXAS INSTRS INC(TXN)011,497+11,49702,0030.11%+2,003
GENERAL DYNAMICS CORP(GD)06,127+6,12701,7310.09%+1,731
CHEVRON CORP NEW(CVX)097,277+97,277015,3440.83%+15,344
VANGUARD INDEX FDS4,9026,719+1,8171,5242,3130.13%+789
ONEOK INC NEW(OKE)103,869100,772-3,0977,2948,0790.44%+785
PACER FDS TR
ARIST HIGH ETF
032,606+32,60601,5510.08%+1,551
GAMCO GLOBAL GOLD NAT RES &(GGN)0212,612+212,61208210.04%+821
FIDELITY WISE ORIGIN BITCOIN(FBTC)012,320+12,32007650.04%+765
THE CIGNA GROUP(CI)09,853+9,85303,5780.19%+3,578
PERMIAN BASIN RTY TR(PBT)0373,007+373,00704,5130.24%+4,513
GOLDMAN SACHS ETF TR07,282+7,28207560.04%+756
PACER FDS TR
US SM CAP CA ETF
37,65452,106+14,4521,8092,5620.14%+753
VANGUARD BD INDEX FDS012,639+12,63909690.05%+969
SABINE RTY TR(SBR)023,797+23,79701,5130.08%+1,513
TAIWAN SEMICONDUCTOR MFG LTD(TSM)23,34723,076-2712,4283,1390.17%+711
QUALCOMM INC(QCOM)31,44930,967-4824,5495,2430.28%+694
IRON MTN INC DEL(IRM)69,73469,457-2774,8805,5710.30%+691
NETFLIX INC(NFLX)03,140+3,14001,9070.10%+1,907
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,746+3,74606840.04%+684
SYSCO CORP(SYY)049,839+49,83904,0460.22%+4,046
FIDELITY COMWLTH TR010,394+10,39406690.04%+669
KIMBERLY-CLARK CORP(KMB)025,251+25,25103,2660.18%+3,266
ALLSTATE CORP(ALL)019,360+19,36003,3490.18%+3,349
ADVANCED MICRO DEVICES INC(AMD)17,44917,777+3282,5723,2090.17%+636
VIKING THERAPEUTICS INC(VKTX)07,750+7,75006360.03%+636
KINDER MORGAN INC DEL(KMI)0156,286+156,28602,8660.16%+2,866
MARTIN MARIETTA MATLS INC(MLM)02,116+2,11601,2990.07%+1,299
STAR BULK CARRIERS CORP.(SBLK)026,000+26,00006210.03%+621
CONOCOPHILLIPS(COP)045,901+45,90105,8420.32%+5,842
BANK AMERICA CORP0135,042+135,04205,1210.28%+5,121
PLAINS GP HLDGS L P(PAGP)0258,536+258,53604,7180.26%+4,718
ISHARES TR
CORE MSCI EAFE
07,965+7,96505910.03%+591
MASTERCARD INCORPORATED(MA)08,871+8,87104,2720.23%+4,272
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