Fund HoldingsMoors & Cabot, Inc.

Total Portfolio Value
$1.97B
Total Bought
$103.78M
Total Sold
$240.60M
Net Transaction
-$136.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
QIAGEN NV(QGEN)083,669+83,66903,3590.17%+3,359
BERKSHIRE HATHAWAY INC DEL032,995+32,995017,5720.89%+17,572
ELI LILLY & CO(LLY)022,036+22,036018,1990.92%+18,199
PACER FDS TR
US SM CAP CA ETF
063,005+63,00502,3630.12%+2,363
JOHNSON & JOHNSON(JNJ)0122,159+122,159020,2591.03%+20,259
ABBVIE INC(ABBV)066,548+66,548013,9430.71%+13,943
CVS HEALTH CORP(CVS)0102,007+102,00706,9110.35%+6,911
CHEVRON CORP NEW(CVX)102,998101,656-1,34214,91817,0060.86%+2,088
RTX CORPORATION(RTX)0117,680+117,680015,5880.79%+15,588
UBER TECHNOLOGIES INC(UBER)090,260+90,26006,5760.33%+6,576
INTERNATIONAL BUSINESS MACHS(IBM)081,776+81,776020,3341.03%+20,334
WASTE MGMT INC DEL(WM)060,280+60,280013,9550.71%+13,955
ISHARES TR
MSCI INTL QUALTY
046,466+46,46601,8440.09%+1,844
WISDOMTREE TR(WT)043,156+43,15601,8320.09%+1,832
EXXON MOBIL CORP0195,254+195,254023,2221.18%+23,222
ENTERPRISE PRODS PARTNERS L(EPD)408,501422,673+14,17212,81114,4300.73%+1,619
PALANTIR TECHNOLOGIES INC(PLTR)108,544114,018+5,4748,2099,6230.49%+1,414
WILLIAMS COS INC(WMB)217,012218,261+1,24911,74513,0430.66%+1,299
VERTEX PHARMACEUTICALS INC(VRTX)05,497+5,49702,6650.14%+2,665
ASML HOLDING N V
N Y REGISTRY SHS
03,028+3,02802,0060.10%+2,006
HAWAIIAN ELEC INDUSTRIES(HE)0102,925+102,92501,1270.06%+1,127
SUPER MICRO COMPUTER INC(SMCI)39,27066,733+27,4631,1972,2850.12%+1,088
VISA INC(V)75,05370,643-4,41023,72024,7581.26%+1,038
F&G ANNUITIES & LIFE INC(FG)034,290+34,29001,2360.06%+1,236
UNITY SOFTWARE INC(U)050,370+50,37009870.05%+987
ABBOTT LABS057,920+57,92007,6830.39%+7,683
GRAYSCALE BITCOIN MINI TR ET(BTC)100,034138,555+38,5214,1885,0560.26%+867
VERIZON COMMUNICATIONS INC(VZ)0183,202+183,20208,3100.42%+8,310
DIREXION SHS ETF TR070,990+70,99008230.04%+823
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,21313,831+4,6181,6142,3960.12%+782
SELECT SECTOR SPDR TR
ST STR INDL ETF
011,831+11,83101,5510.08%+1,551
ARIS WATER SOLUTIONS INC14,70034,760+20,0603521,1140.06%+762
DUKE ENERGY CORP NEW(DUK)051,264+51,26406,2530.32%+6,253
MICRON TECHNOLOGY INC(MU)021,725+21,72501,8880.10%+1,888
SPDR GOLD TR(GLD)014,398+14,39804,1490.21%+4,149
COSTCO WHSL CORP NEW(COST)12,22312,588+36511,19911,9050.60%+706
NEWMONT CORP(NEM)062,316+62,31603,0090.15%+3,009
BAR HBR BANKSHARES029,315+29,31508650.04%+865
PLAINS GP HLDGS L P(PAGP)0249,704+249,70405,3340.27%+5,334
AIRBNB INC05,387+5,38706440.03%+644
TAIWAN SEMICONDUCTOR MFG LTD(TSM)29,21038,427+9,2175,7696,3790.32%+610
SELECT SECTOR SPDR TR
ST STR FINL ETF
40,00751,016+11,0091,9342,5410.13%+608
AT&T INC(T)0172,980+172,98004,8920.25%+4,892
SOUTHERN CO(SO)064,185+64,18505,9020.30%+5,902
DEERE & CO(DE)016,107+16,10707,5600.38%+7,560
PHILIP MORRIS INTL INC(PM)017,830+17,83002,8300.14%+2,830
HERSHEY CO(HSY)012,552+12,55202,1470.11%+2,147
GOLDMAN SACHS GROUP INC(GS)3,0344,208+1,1741,7382,2990.12%+561
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
022,531+22,53105560.03%+556
NOVARTIS AG(NVS)029,247+29,24703,2600.17%+3,260
CME GROUP INC(CME)27,48926,123-1,3666,3846,9300.35%+546
CONSOLIDATED EDISON INC(ED)020,535+20,53502,2710.12%+2,271
GE AEROSPACE(GE)015,622+15,62203,1270.16%+3,127
DOLLAR GEN CORP NEW(DG)08,036+8,03607070.04%+707
CONOCOPHILLIPS(COP)48,93250,880+1,9484,8535,3430.27%+491
SPROTT PHYSICAL GOLD TR(PHYS)0143,380+143,38003,4500.18%+3,450
ISHARES TR06,913+6,91301,0580.05%+1,058
MCKESSON CORP(MCK)3,4743,659+1851,9802,4620.12%+483
CASEYS GEN STORES INC(CASY)010,589+10,58904,5960.23%+4,596
FIDELITY NATIONAL FINANCIAL(FNF)051,102+51,10203,3260.17%+3,326
KENVUE INC(KVUE)0183,887+183,88704,4100.22%+4,410
STARBUCKS CORP(SBUX)016,699+16,69901,6380.08%+1,638
SHELL PLC(SHEL)047,136+47,13603,4540.18%+3,454
SOUTH BOW CORP(SOBO)108,976118,526+9,5502,5693,0250.15%+456
RBB FD INC
US TRSRY 6 MNTH
89,27697,995+8,7194,4674,9160.25%+449
RED CAT HLDGS INC(RCAT)43,150169,600+126,4505549970.05%+443
GILEAD SCIENCES INC(GILD)022,799+22,79902,5550.13%+2,555
BOSTON SCIENTIFIC CORP(BSX)027,100+27,10002,7340.14%+2,734
ALTRIA GROUP INC(MO)046,080+46,08002,7660.14%+2,766
THE CIGNA GROUP(CI)09,145+9,14503,0090.15%+3,009
BP PLC(BP)097,937+97,93703,3090.17%+3,309
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
018,038+18,03809340.05%+934
TELEDYNE TECHNOLOGIES INC(TDY)0746+74603710.02%+371
SPROTT PHYSICAL SILVER TR(PSLV)0177,701+177,70102,0610.10%+2,061
BANK NEW YORK MELLON CORP036,970+36,97003,1010.16%+3,101
TRAVELERS COMPANIES INC(TRV)09,091+9,09102,4040.12%+2,404
BRITISH AMERN TOB PLC(BTI)080,575+80,57503,3330.17%+3,333
CHECK POINT SOFTWARE TECH LT
ORD
09,820+9,82002,2380.11%+2,238
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,136+10,13601,4800.08%+1,480
MONDELEZ INTL INC(MDLZ)041,765+41,76502,8340.14%+2,834
UMB FINL CORP(UMBF)03,296+3,29603330.02%+333
REPUBLIC SVCS INC(RSG)06,765+6,76501,6380.08%+1,638
VANGUARD INDEX FDS011,841+11,84103,2540.17%+3,254
CHUBB LIMITED
COM
012,361+12,36103,7330.19%+3,733
SPDR DOW JONES INDL AVERAGE(DIA)05,267+5,26702,2120.11%+2,212
SELECT SECTOR SPDR TR
ST STR UTIL ETF
019,591+19,59101,5450.08%+1,545
CALAMOS ETF TR
CALLMOS BIT STRU
012,600+12,60003120.02%+312
SELECT SECTOR SPDR TR
ST STR ENERG ETF
018,479+18,47901,7270.09%+1,727
TYLER TECHNOLOGIES INC(TYL)02,561+2,56101,4890.08%+1,489
NEBIUS GROUP N.V.(NBIS)014,120+14,12002980.02%+298
YUM BRANDS INC(YUM)09,674+9,67401,5220.08%+1,522
GLOBAL SHIP LEASE INC NEW
COM CL A
043,650+43,65009970.05%+997
ADVANCED MICRO DEVICES INC(AMD)030,433+30,43303,1270.16%+3,127
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
12,53322,461+9,9283966840.03%+288
ISHARES GOLD TR(IAU)26,93627,493+5571,3341,6210.08%+287
ISHARES TR018,940+18,94001,5480.08%+1,548
PROSHARES TR
S&P 500 DV ARIST
026,826+26,82602,7410.14%+2,741
EVERSOURCE ENERGY(ES)035,780+35,78002,2220.11%+2,222
CENTERPOINT ENERGY INC(CNP)053,784+53,78401,9490.10%+1,949
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
08,600+8,60002610.01%+261
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