Moors & Cabot, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 440,698 | 437,232 | -3,466 | 90,417,908 | 111,332,495 | 4.86% | +20,914,587 |
| NVIDIA CORPORATION(NVDA) | 615,535 | 575,304 | -40,231 | 97,248,407 | 107,340,211 | 4.68% | +10,091,804 |
| ALPHABET INC(GOOG) | 155,231 | 153,561 | -1,670 | 27,356,417 | 37,330,780 | 1.63% | +9,974,363 |
| TESLA INC(TSLA) | 38,426 | 41,726 | +3,300 | 12,206,403 | 18,556,387 | 0.81% | +6,349,984 |
| QIAGEN NV(QGEN) | 197,958 | 352,809 | +154,851 | 9,513,861 | 15,763,506 | 0.69% | +6,249,645 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 106,342 | 108,508 | +2,166 | 14,496,541 | 19,794,029 | 0.86% | +5,297,488 |
| SOFI TECHNOLOGIES INC(SOFI) | 690,014 | 654,397 | -35,617 | 12,565,155 | 17,289,169 | 0.75% | +4,724,014 |
| ALPHABET INC(GOOG) | 66,304 | 63,172 | -3,132 | 11,761,603 | 15,385,497 | 0.67% | +3,623,894 |
| ABBVIE INC(ABBV) | 65,733 | 68,308 | +2,575 | 12,201,315 | 15,816,149 | 0.69% | +3,614,834 |
| JOHNSON & JOHNSON(JNJ) | 126,416 | 121,865 | -4,551 | 19,310,076 | 22,596,126 | 0.99% | +3,286,050 |
| PERMIAN BASIN RTY TR(PBT) | 530,208 | 530,290 | +82 | 6,606,386 | 9,677,801 | 0.42% | +3,071,415 |
| TJX COS INC NEW(TJX) | 151,050 | 149,522 | -1,528 | 18,653,121 | 21,611,893 | 0.94% | +2,958,772 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 98,601 | +98,601 | 0 | 2,920,562 | 0.13% | +2,920,562 |
| JPMORGAN CHASE & CO.(JPM) | 126,622 | 125,406 | -1,216 | 36,708,884 | 39,556,665 | 1.73% | +2,847,781 |
| GEOSPACE TECHNOLOGIES CORP | 764,600 | 714,750 | -49,850 | 10,903,196 | 13,551,660 | 0.59% | +2,648,464 |
| LOWES COS INC(LOW) | 21,909 | 28,998 | +7,089 | 4,861,021 | 7,287,455 | 0.32% | +2,426,434 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,108 | 38,324 | +1,216 | 8,404,696 | 10,703,498 | 0.47% | +2,298,802 |
| EA SERIES TRUST | 0 | 50,987 | +50,987 | 0 | 2,259,254 | 0.10% | +2,259,254 |
| MICRON TECHNOLOGY INC(MU) | 23,111 | 30,292 | +7,181 | 2,848,393 | 5,068,443 | 0.22% | +2,220,050 |
| UNITED RENTALS INC(URI) | 18,057 | 16,573 | -1,484 | 13,603,976 | 15,821,599 | 0.69% | +2,217,623 |
| PNC FINL SVCS GROUP INC(PNC) | 22,940 | 32,282 | +9,342 | 4,276,453 | 6,486,326 | 0.28% | +2,209,873 |
| ORACLE CORP(ORCL) | 37,701 | 37,068 | -633 | 8,242,643 | 10,424,867 | 0.45% | +2,182,224 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 109,346 | +109,346 | 0 | 2,068,826 | 0.09% | +2,068,826 |
| SAN JUAN BASIN RTY TR | 282,350 | 607,450 | +325,100 | 1,688,453 | 3,668,998 | 0.16% | +1,980,545 |
| RTX CORPORATION(RTX) | 115,772 | 112,805 | -2,967 | 16,905,096 | 18,875,666 | 0.82% | +1,970,570 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 76,800 | +76,800 | 0 | 1,936,896 | 0.08% | +1,936,896 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 121,550 | +121,550 | 0 | 1,908,335 | 0.08% | +1,908,335 |
| SPDR S&P 500 ETF TR(SPY) | 27,742 | 28,542 | +800 | 17,140,217 | 19,014,022 | 0.83% | +1,873,805 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 225,662 | 378,732 | +153,070 | 2,398,787 | 4,181,201 | 0.18% | +1,782,414 |
| BROADCOM INC(AVGO) | 121,372 | 106,251 | -15,121 | 33,456,315 | 35,053,210 | 1.53% | +1,596,895 |
| FRANCO NEV CORP(FNV) | 32,644 | 31,051 | -1,593 | 5,350,935 | 6,921,484 | 0.30% | +1,570,549 |
| VIPER ENERGY INC(VNOM) | 0 | 39,711 | +39,711 | 0 | 1,517,754 | 0.07% | +1,517,754 |
| OKLO INC(OKLO) | 5,361 | 15,778 | +10,417 | 300,162 | 1,761,298 | 0.08% | +1,461,136 |
| UNITY SOFTWARE INC(U) | 61,095 | 73,295 | +12,200 | 1,478,499 | 2,934,732 | 0.13% | +1,456,233 |
| THE TRADE DESK INC(TTD) | 14,869 | 51,453 | +36,584 | 1,070,419 | 2,521,712 | 0.11% | +1,451,293 |
| PACER FDS TR | 0 | 29,244 | +29,244 | 0 | 1,385,886 | 0.06% | +1,385,886 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,918 | 35,922 | +4,004 | 4,529,164 | 5,811,820 | 0.25% | +1,282,656 |
| WALMART INC(WMT) | 264,812 | 263,567 | -1,245 | 25,893,304 | 27,163,247 | 1.19% | +1,269,943 |
| MICROSOFT CORP(MSFT) | 208,349 | 202,356 | -5,993 | 103,634,809 | 104,810,044 | 4.57% | +1,175,235 |
| KENVUE INC(KVUE) | 187,605 | 313,122 | +125,517 | 3,926,568 | 5,081,966 | 0.22% | +1,155,398 |
| NEBIUS GROUP N.V.(NBIS) | 14,920 | 17,580 | +2,660 | 825,524 | 1,973,707 | 0.09% | +1,148,183 |
| UBER TECHNOLOGIES INC(UBER) | 69,249 | 77,097 | +7,848 | 6,460,932 | 7,553,193 | 0.33% | +1,092,261 |
| RBB FD INC | 0 | 21,595 | +21,595 | 0 | 1,079,750 | 0.05% | +1,079,750 |
| BLACKROCK INC(BLK) | 9,724 | 9,673 | -51 | 10,202,694 | 11,277,039 | 0.49% | +1,074,345 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,802 | 30,885 | +11,083 | 1,532,699 | 2,596,484 | 0.11% | +1,063,785 |
| CORNING INC(GLW) | 56,356 | 48,957 | -7,399 | 2,963,756 | 4,015,976 | 0.18% | +1,052,220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,998 | 18,226 | +228 | 4,514,618 | 5,566,435 | 0.24% | +1,051,817 |
| PEPSICO INC(PEP) | 102,266 | 103,636 | +1,370 | 13,503,178 | 14,554,706 | 0.64% | +1,051,528 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 322,061 | 315,901 | -6,160 | 27,320,435 | 28,358,433 | 1.24% | +1,037,998 |
| BLOOM ENERGY CORP | 0 | 11,910 | +11,910 | 0 | 1,007,229 | 0.04% | +1,007,229 |
| VANGUARD SPECIALIZED FUNDS | 36,640 | 39,207 | +2,567 | 7,499,013 | 8,460,583 | 0.37% | +961,570 |
| INVESCO EXCHANGE TRADED FD T | 20,155 | 24,292 | +4,137 | 3,662,890 | 4,608,129 | 0.20% | +945,239 |
| CHEVRON CORP NEW(CVX) | 100,458 | 98,652 | -1,806 | 14,384,535 | 15,319,709 | 0.67% | +935,174 |
| BLACKSTONE INC(BX) | 54,600 | 53,230 | -1,370 | 8,167,018 | 9,094,284 | 0.40% | +927,266 |
| NEWMONT CORP(NEM) | 63,350 | 54,495 | -8,855 | 3,690,792 | 4,594,492 | 0.20% | +903,700 |
| ROCKET COS INC(RKT) | 32,876 | 70,079 | +37,203 | 466,182 | 1,358,131 | 0.06% | +891,949 |
| ASML HOLDING N V | 3,077 | 3,432 | +355 | 2,465,735 | 3,322,176 | 0.14% | +856,441 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 22,749 | +22,749 | 0 | 846,479 | 0.04% | +846,479 |
| VANECK ETF TRUST | 37,559 | 36,439 | -1,120 | 1,955,309 | 2,783,922 | 0.12% | +828,613 |
| MESABI TR | 194,203 | 187,160 | -7,043 | 4,653,109 | 5,478,183 | 0.24% | +825,074 |
| GOLDMAN SACHS GROUP INC(GS) | 4,667 | 5,150 | +483 | 3,302,858 | 4,101,494 | 0.18% | +798,636 |
| SPDR GOLD TR(GLD) | 14,585 | 14,749 | +164 | 4,445,946 | 5,242,827 | 0.23% | +796,881 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 141,279 | 148,693 | +7,414 | 6,746,072 | 7,528,327 | 0.33% | +782,255 |
| RBB FD INC | 158,418 | 173,543 | +15,125 | 7,944,663 | 8,710,991 | 0.38% | +766,328 |
| COMFORT SYS USA INC(FIX) | 2,003 | 2,212 | +209 | 1,074,029 | 1,825,298 | 0.08% | +751,269 |
| LAM RESEARCH CORP(LRCX) | 25,863 | 24,379 | -1,484 | 2,517,546 | 3,264,336 | 0.14% | +746,790 |
| VANGUARD INDEX FDS | 12,759 | 14,037 | +1,278 | 3,877,726 | 4,606,522 | 0.20% | +728,796 |
| SELECT SECTOR SPDR TR | 31,609 | 37,891 | +6,282 | 2,581,222 | 3,304,465 | 0.14% | +723,243 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,009 | +5,009 | 0 | 717,189 | 0.03% | +717,189 |
| AEROVIRONMENT INC | 0 | 2,275 | +2,275 | 0 | 716,375 | 0.03% | +716,375 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 91,932 | 92,682 | +750 | 3,463,980 | 4,175,322 | 0.18% | +711,342 |
| ISHARES TR | 10,123 | 28,855 | +18,732 | 379,718 | 1,090,152 | 0.05% | +710,434 |
| AST SPACEMOBILE INC(ASTS) | 0 | 14,468 | +14,468 | 0 | 710,089 | 0.03% | +710,089 |
| INDEPENDENT BK CORP MASS(INDB) | 35,539 | 42,525 | +6,986 | 2,234,878 | 2,941,446 | 0.13% | +706,568 |
| TRUIST FINL CORP(TFC) | 50,464 | 61,943 | +11,479 | 2,169,433 | 2,832,024 | 0.12% | +662,591 |
| FIRST TR EXCHNG TRADED FD VI | 25,787 | 43,955 | +18,168 | 820,027 | 1,468,976 | 0.06% | +648,949 |
| BANK NEW YORK MELLON CORP | 36,936 | 36,814 | -122 | 3,365,239 | 4,011,254 | 0.18% | +646,015 |
| ONDAS HLDGS INC(ONDS) | 0 | 82,750 | +82,750 | 0 | 638,830 | 0.03% | +638,830 |
| VANGUARD INDEX FDS | 10,279 | 10,567 | +288 | 5,838,519 | 6,471,148 | 0.28% | +632,629 |
| CVS HEALTH CORP(CVS) | 101,108 | 100,861 | -247 | 6,974,446 | 7,603,939 | 0.33% | +629,493 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 17,148 | +17,148 | 0 | 629,160 | 0.03% | +629,160 |
| ISHARES TR | 8,199 | 9,899 | +1,700 | 1,769,338 | 2,395,156 | 0.10% | +625,818 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 14,850 | +14,850 | 0 | 597,861 | 0.03% | +597,861 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,542 | 17,073 | +7,531 | 706,803 | 1,282,212 | 0.06% | +575,409 |
| ISHARES TR | 14,662 | 14,454 | -208 | 9,103,786 | 9,674,074 | 0.42% | +570,288 |
| RIO TINTO PLC(RIO) | 72,068 | 72,238 | +170 | 4,203,750 | 4,768,433 | 0.21% | +564,683 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,968 | +11,968 | 0 | 562,017 | 0.02% | +562,017 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,375 | +2,375 | 0 | 560,643 | 0.02% | +560,643 |
| CASEYS GEN STORES INC(CASY) | 10,619 | 10,558 | -61 | 5,418,377 | 5,968,400 | 0.26% | +550,023 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,004 | +1,004 | 0 | 548,937 | 0.02% | +548,937 |
| BARRICK MNG CORP(B) | 64,005 | 57,141 | -6,864 | 1,332,585 | 1,872,508 | 0.08% | +539,923 |
| COREWEAVE INC(CRWV) | 2,625 | 6,979 | +4,354 | 428,033 | 955,076 | 0.04% | +527,043 |
| VERTIV HOLDINGS CO(VRT) | 9,831 | 11,788 | +1,957 | 1,262,410 | 1,778,356 | 0.08% | +515,946 |
| WHEATON PRECIOUS METALS CORP(WPM) | 29,421 | 28,196 | -1,225 | 2,642,030 | 3,153,471 | 0.14% | +511,441 |
| HOME DEPOT INC(HD) | 44,893 | 41,884 | -3,009 | 16,459,457 | 16,970,832 | 0.74% | +511,375 |
| J P MORGAN EXCHANGE TRADED F | 19,862 | 27,631 | +7,769 | 1,080,484 | 1,589,318 | 0.07% | +508,834 |
| ASTRAZENECA PLC(AZN) | 8,014 | 13,711 | +5,697 | 560,025 | 1,051,912 | 0.05% | +491,887 |
| NEXTERA ENERGY INC(NEE) | 185,748 | 177,171 | -8,577 | 12,894,617 | 13,374,617 | 0.58% | +480,000 |
| SNOWFLAKE INC(SNOW) | 0 | 2,107 | +2,107 | 0 | 475,234 | 0.02% | +475,234 |
| META PLATFORMS INC(META) | 34,989 | 35,797 | +808 | 25,825,373 | 26,288,288 | 1.15% | +462,915 |