Fund HoldingsMoors & Cabot, Inc.

Total Portfolio Value
$1.88B
Total Bought
$130.55M
Total Sold
$154.80M
Net Transaction
-$24.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)70,918695,766+624,84864,07985,9554.58%+21,876
APPLE INC(AAPL)0431,781+431,781090,9424.84%+90,942
TEXAS PACIFIC LAND CORPORATI(TPL)82,19478,653-3,54147,55057,7533.08%+10,202
SERVICENOW INC(NOW)09,503+9,50307,4760.40%+7,476
MICROSOFT CORP(MSFT)219,862220,102+24092,50198,3755.24%+5,874
EMERSON ELEC CO(EMR)51,54393,122+41,5795,84610,2580.55%+4,412
ALPHABET INC(GOOG)145,555142,966-2,58921,96926,0411.39%+4,073
BROADCOM INC(AVGO)15,61215,158-45420,69224,3361.30%+3,644
ELI LILLY & CO(LLY)19,65320,882+1,22915,28918,9061.01%+3,617
AMAZON COM INC(AMZN)198,188201,938+3,75035,74939,0252.08%+3,275
WALMART INC(WMT)263,675272,769+9,09415,86518,4690.98%+2,604
PFIZER INC(PFE)380,100451,182+71,08210,54812,6240.67%+2,076
COSTCO WHSL CORP NEW(COST)010,236+10,23608,7010.46%+8,701
ALPHABET INC(GOOG)064,135+64,135011,7640.63%+11,764
TAIWAN SEMICONDUCTOR MFG LTD(TSM)23,07627,321+4,2453,1394,7490.25%+1,609
MESABI TR(MSB)361,982464,502+102,5206,4078,0030.43%+1,596
NAVIOS MARITIME PARTNERS L P(NMM)51,95071,280+19,3302,2143,6370.19%+1,423
PALANTIR TECHNOLOGIES INC(PLTR)0144,985+144,98503,6720.20%+3,672
INVESCO QQQ TR21,49522,618+1,1239,54410,8370.58%+1,292
UBER TECHNOLOGIES INC(UBER)65,77786,792+21,0155,0646,3080.34%+1,244
SUPER MICRO COMPUTER INC(SMCI)2,3344,384+2,0502,3573,5920.19%+1,235
TJX COS INC NEW(TJX)154,792153,663-1,12915,69916,9180.90%+1,219
APPLIED MATLS INC016,072+16,07203,7930.20%+3,793
NEXTERA ENERGY INC(NEE)184,034182,567-1,46711,76212,9280.69%+1,166
ISHARES TR12,45614,097+1,6416,5497,7140.41%+1,166
CORNING INC(GLW)081,159+81,15903,1530.17%+3,153
CASEYS GEN STORES INC(CASY)9,00910,360+1,3512,8693,9530.21%+1,084
GE VERNOVA INC(GEV)06,078+6,07801,0420.06%+1,042
VANGUARD INDEX FDS07,808+7,80803,9050.21%+3,905
UNITED RENTALS INC(URI)14,11217,271+3,15910,17611,1700.59%+993
SMUCKER J M CO(SJM)09,017+9,01709830.05%+983
QUALCOMM INC(QCOM)30,96731,146+1795,2436,2040.33%+961
META PLATFORMS INC(META)32,56733,251+68415,81416,7660.89%+952
FIRST TR EXCHANGE TRADED FD025,396+25,39607750.04%+775
FIRST TR NAS100 EQ WEIGHTED06,011+6,01107410.04%+741
EXXON MOBIL CORP194,832202,967+8,13522,64723,3661.24%+718
WILLIAMS COS INC(WMB)226,494224,201-2,2938,8269,5290.51%+702
SUNOCO LP/SUNOCO FIN CORP(SUN)012,347+12,34706980.04%+698
CROWDSTRIKE HLDGS INC(CRWD)03,039+3,03901,1650.06%+1,165
PERMIAN BASIN RTY TR(PBT)373,007460,087+87,0804,5135,1810.28%+667
MICRON TECHNOLOGY INC(MU)010,895+10,89501,4330.08%+1,433
NEWMONT CORP(NEM)070,265+70,26502,9420.16%+2,942
IRON MTN INC DEL(IRM)69,45769,068-3895,5716,1900.33%+619
ISHARES TR018,869+18,86901,6700.09%+1,670
VANGUARD TAX-MANAGED FDS64,86977,973+13,1043,2543,8530.21%+599
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
017,086+17,08605840.03%+584
MODERNA INC(MRNA)45,96946,079+1104,8985,4720.29%+573
CHIPOTLE MEXICAN GRILL INC(CMG)017,300+17,30001,0840.06%+1,084
SPDR S&P 500 ETF TR(SPY)25,08225,141+5913,12013,6820.73%+563
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,399+12,39905540.03%+554
COLGATE PALMOLIVE CO(CL)046,522+46,52204,5140.24%+4,514
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
027,781+27,78105160.03%+516
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
08,430+8,43005080.03%+508
BERKSHIRE HATHAWAY INC DEL28,57430,784+2,21012,01612,5230.67%+507
FIDELITY COMWLTH TR10,39416,656+6,2626691,1650.06%+495
SOUTHERN CO(SO)069,854+69,85405,4190.29%+5,419
RIO TINTO PLC(RIO)063,688+63,68804,1990.22%+4,199
PROCTER AND GAMBLE CO(PG)145,057145,510+45323,53523,9971.28%+462
DELL TECHNOLOGIES INC(DELL)06,111+6,11108430.04%+843
VANGUARD INDEX FDS6,7197,374+6552,3132,7580.15%+445
PALO ALTO NETWORKS INC(PANW)07,546+7,54602,5580.14%+2,558
VANGUARD STAR FDS07,071+7,07104260.02%+426
AT&T INC(T)0192,774+192,77403,6840.20%+3,684
BAKER HUGHES COMPANY(BKR)056,437+56,43701,9850.11%+1,985
ORACLE CORP(ORCL)40,07438,468-1,6065,0345,4320.29%+398
DANAOS CORPORATION(DAC)08,242+8,24207610.04%+761
T-MOBILE US INC(TMUS)03,637+3,63706410.03%+641
ISHARES TR03,081+3,08103480.02%+348
KOSMOS ENERGY LTD(KOS)280,000363,000+83,0001,6692,0110.11%+342
ARM HOLDINGS PLC02,075+2,07503400.02%+340
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
014,426+14,42601,1530.06%+1,153
TSAKOS ENERGY NAVIGATION LTD(TEN)081,535+81,53502,3870.13%+2,387
SENSATA TECHNOLOGIES HLDG PL
SHS
014,979+14,97905600.03%+560
AMGEN INC(AMGN)020,875+20,87506,5220.35%+6,522
LAM RESEARCH CORP(LRCX)02,492+2,49202,6540.14%+2,654
PARAMOUNT GLOBAL0303,793+303,79303,1560.17%+3,156
VANGUARD INDEX FDS01,842+1,84203110.02%+311
NEW FORTRESS ENERGY INC014,000+14,00003080.02%+308
HEALTHPEAK PROPERTIES INC(DOC)015,013+15,01302940.02%+294
LOCKHEED MARTIN CORP(LMT)019,793+19,79309,2450.49%+9,245
ISHARES GOLD TR(IAU)018,242+18,24208010.04%+801
ISHARES TR06,896+6,89607420.04%+742
ISHARES INC
CORE MSCI EMKT
025,625+25,62501,3720.07%+1,372
HSBC HLDGS PLC(HSBC)06,497+6,49702830.02%+283
AUTOZONE INC(AZO)095+9502820.01%+282
LISTED FD TR
HORZN KINTCS BL
041,801+41,80101,0290.05%+1,029
SHELL PLC(SHEL)046,950+46,95003,3890.18%+3,389
CHEWY INC(CHWY)09,940+9,94002710.01%+271
L3HARRIS TECHNOLOGIES INC(LHX)023,326+23,32605,2380.28%+5,238
DUKE ENERGY CORP NEW(DUK)051,044+51,04405,1160.27%+5,116
JEFFERIES FINL GROUP INC(JEF)027,250+27,25001,3560.07%+1,356
BLOOM ENERGY CORP021,510+21,51002630.01%+263
NOVARTIS AG(NVS)028,809+28,80903,0670.16%+3,067
REPUBLIC SVCS INC(RSG)06,576+6,57601,2780.07%+1,278
DUFF & PHELPS UTLITY AND INF025,750+25,75002530.01%+253
AXCELIS TECHNOLOGIES INC08,209+8,20901,1670.06%+1,167
DBX ETF TR07,065+7,06502510.01%+251
ISHARES BITCOIN TR(IBIT)96,023121,088+25,0653,8864,1340.22%+248
SPROTT PHYSICAL SILVER TR(PSLV)0175,046+175,04601,7380.09%+1,738
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
010,580+10,58002470.01%+247
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