Fund Holdings — Moors & Cabot, Inc.

Total Portfolio Value
$2.29B
Total Bought
$136.54M
Total Sold
$183.27M
Net Transaction
-$46.74M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)440,698437,232-3,46690,418111,3324.86%+20,915
NVIDIA CORPORATION(NVDA)615,535575,304-40,23197,248107,3404.68%+10,092
ALPHABET INC(GOOG)155,231153,561-1,67027,35637,3311.63%+9,974
TESLA INC(TSLA)38,42641,726+3,30012,20618,5560.81%+6,350
QIAGEN NV(QGEN)197,958352,809+154,8519,51415,7640.69%+6,250
PALANTIR TECHNOLOGIES INC(PLTR)106,342108,508+2,16614,49719,7940.86%+5,297
SOFI TECHNOLOGIES INC(SOFI)690,014654,397-35,61712,56517,2890.75%+4,724
ALPHABET INC(GOOG)66,30463,172-3,13211,76215,3850.67%+3,624
ABBVIE INC(ABBV)65,73368,308+2,57512,20115,8160.69%+3,615
JOHNSON & JOHNSON(JNJ)126,416121,865-4,55119,31022,5960.99%+3,286
PERMIAN BASIN RTY TR(PBT)530,208530,290+826,6069,6780.42%+3,071
TJX COS INC NEW(TJX)151,050149,522-1,52818,65321,6120.94%+2,959
JPMORGAN CHASE & CO.(JPM)126,622125,406-1,21636,70939,5571.73%+2,848
GEOSPACE TECHNOLOGIES CORP(GEOS)764,600714,750-49,85010,90313,5520.59%+2,648
LOWES COS INC(LOW)21,90928,998+7,0894,8617,2870.32%+2,426
TAIWAN SEMICONDUCTOR MFG LTD(TSM)37,10838,324+1,2168,40510,7030.47%+2,299
EA SERIES TRUST
FREEDOM 100 EM
050,987+50,98702,2590.10%+2,259
MICRON TECHNOLOGY INC(MU)23,11130,292+7,1812,8485,0680.22%+2,220
UNITED RENTALS INC(URI)18,05716,573-1,48413,60415,8220.69%+2,218
PNC FINL SVCS GROUP INC(PNC)22,94032,282+9,3424,2766,4860.28%+2,210
ORACLE CORP(ORCL)37,70137,068-6338,24310,4250.45%+2,182
PARAMOUNT SKYDANCE CORP(PSKY)0109,346+109,34602,0690.09%+2,069
SAN JUAN BASIN RTY TR(SJT)282,350607,450+325,1001,6883,6690.16%+1,981
RTX CORPORATION(RTX)115,772112,805-2,96716,90518,8760.82%+1,971
WATERBRIDGE INFRASTRUCTURE L(WBI)076,800+76,80001,9370.08%+1,937
SPDR S&P 500 ETF TR(SPY)27,74228,542+80017,14019,0140.83%+1,874
HAWAIIAN ELEC INDUSTRIES(HE)225,662378,732+153,0702,3994,1810.18%+1,782
BROADCOM INC(AVGO)121,372106,251-15,12133,45635,0531.53%+1,597
FRANCO NEV CORP(FNV)32,64431,051-1,5935,3516,9210.30%+1,571
VIPER ENERGY INC(VNOM)039,711+39,71101,5180.07%+1,518
OKLO INC(OKLO)5,36115,778+10,4173001,7610.08%+1,461
UNITY SOFTWARE INC(U)61,09573,295+12,2001,4782,9350.13%+1,456
THE TRADE DESK INC(TTD)14,86951,453+36,5841,0702,5220.11%+1,451
FIRST TR EXCHANGE-TRADED FD12,29064,709+52,4199152,3240.10%+1,409
ADVANCED MICRO DEVICES INC(AMD)31,91835,922+4,0044,5295,8120.25%+1,283
WALMART INC(WMT)264,812263,567-1,24525,89327,1631.19%+1,270
MICROSOFT CORP(MSFT)208,349202,356-5,993103,635104,8104.57%+1,175
KENVUE INC(KVUE)187,605313,122+125,5173,9275,0820.22%+1,155
NEBIUS GROUP N.V.(NBIS)14,92017,580+2,6608261,9740.09%+1,148
UBER TECHNOLOGIES INC(UBER)69,24977,097+7,8486,4617,5530.33%+1,092
RBB FD INC
F/M US TREASURY
021,595+21,59501,0800.05%+1,080
BLACKROCK INC(BLK)9,7249,673-5110,20311,2770.49%+1,074
MARVELL TECHNOLOGY INC(MRVL)19,80230,885+11,0831,5332,5960.11%+1,064
CORNING INC(GLW)56,35648,957-7,3992,9644,0160.18%+1,052
L3HARRIS TECHNOLOGIES INC(LHX)17,99818,226+2284,5155,5660.24%+1,052
PEPSICO INC(PEP)102,266103,636+1,37013,50314,5550.64%+1,052
GRAYSCALE BITCOIN TRUST ETF(GBTC)322,061315,901-6,16027,32028,3581.24%+1,038
BLOOM ENERGY CORP011,910+11,91001,0070.04%+1,007
VANGUARD SPECIALIZED FUNDS36,64039,207+2,5677,4998,4610.37%+962
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,15524,292+4,1373,6634,6080.20%+945
CHEVRON CORP NEW(CVX)100,45898,652-1,80614,38515,3200.67%+935
BLACKSTONE INC(BX)54,60053,230-1,3708,1679,0940.40%+927
NEWMONT CORP(NEM)63,35054,495-8,8553,6914,5940.20%+904
ROCKET COS INC(RKT)32,87670,079+37,2034661,3580.06%+892
ASML HOLDING N V
N Y REGISTRY SHS
3,0773,432+3552,4663,3220.14%+856
UNITED BANKSHARES INC WEST V(UBSI)022,749+22,74908460.04%+846
VANECK ETF TRUST
GOLD MINERS ETF
37,55936,439-1,1201,9552,7840.12%+829
MESABI TR(MSB)194,203187,160-7,0434,6535,4780.24%+825
GOLDMAN SACHS GROUP INC(GS)4,6675,150+4833,3034,1010.18%+799
SPDR GOLD TR(GLD)14,58514,749+1644,4465,2430.23%+797
GRAYSCALE BITCOIN MINI TR ET(BTC)141,279148,693+7,4146,7467,5280.33%+782
RBB FD INC
US TRSRY 6 MNTH
158,418173,543+15,1257,9458,7110.38%+766
COMFORT SYS USA INC(FIX)2,0032,212+2091,0741,8250.08%+751
LAM RESEARCH CORP(LRCX)25,86324,379-1,4842,5183,2640.14%+747
VANGUARD INDEX FDS12,75914,037+1,2783,8784,6070.20%+729
SELECT SECTOR SPDR TR
ST STR UTIL ETF
31,60937,891+6,2822,5813,3040.14%+723
ROBINHOOD MKTS INC(HOOD)05,009+5,00907170.03%+717
AEROVIRONMENT INC02,275+2,27507160.03%+716
NAVIOS MARITIME PARTNERS L P(NMM)91,93292,682+7503,4644,1750.18%+711
ISHARES TR
BROAD USD HIGH
10,12328,855+18,7323801,0900.05%+710
AST SPACEMOBILE INC(ASTS)014,468+14,46807100.03%+710
INDEPENDENT BK CORP MASS35,53942,525+6,9862,2352,9410.13%+707
TRUIST FINL CORP(TFC)50,46461,943+11,4792,1692,8320.12%+663
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
25,78743,955+18,1688201,4690.06%+649
BANK NEW YORK MELLON CORP36,93636,814-1223,3654,0110.18%+646
ONDAS HLDGS INC(ONDS)082,750+82,75006390.03%+639
VANGUARD INDEX FDS10,27910,567+2885,8396,4710.28%+633
CVS HEALTH CORP(CVS)101,108100,861-2476,9747,6040.33%+629
ISHARES TR8,1999,899+1,7001,7692,3950.10%+626
MIAMI INTL HLDGS INC(MIAX)014,850+14,85005980.03%+598
GE HEALTHCARE TECHNOLOGIES I(GEHC)9,54217,073+7,5317071,2820.06%+575
ISHARES TR14,66214,454-2089,1049,6740.42%+570
RIO TINTO PLC(RIO)72,06872,238+1704,2044,7680.21%+565
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
011,968+11,96805620.02%+562
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,375+2,37505610.02%+561
CASEYS GEN STORES INC(CASY)10,61910,558-615,4185,9680.26%+550
ULTA BEAUTY INC(ULTA)01,004+1,00405490.02%+549
BARRICK MNG CORP(B)64,00557,141-6,8641,3331,8730.08%+540
COREWEAVE INC(CRWV)2,6256,979+4,3544289550.04%+527
VERTIV HOLDINGS CO(VRT)9,83111,788+1,9571,2621,7780.08%+516
WHEATON PRECIOUS METALS CORP(WPM)29,42128,196-1,2252,6423,1530.14%+511
HOME DEPOT INC(HD)44,89341,884-3,00916,45916,9710.74%+511
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
19,86227,631+7,7691,0801,5890.07%+509
ASTRAZENECA PLC(AZN)8,01413,711+5,6975601,0520.05%+492
NEXTERA ENERGY INC(NEE)185,748177,171-8,57712,89513,3750.58%+480
META PLATFORMS INC(META)34,98935,797+80825,82526,2881.15%+463
NORTHROP GRUMMAN CORP(NOC)5,9765,649-3272,9883,4420.15%+454
ENBRIDGE INC(ENB)131,724127,229-4,4955,9706,4200.28%+450
FIDELITY COMWLTH TR48,51248,648+1363,8864,3360.19%+450
US BANCORP DEL(USB)14,79723,160+8,3636701,1190.05%+450
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Moors & Cabot, Inc. — 13F Holdings — Q3 2025 | TickerTrail