Fund HoldingsMoors & Cabot, Inc.

Total Portfolio Value
$2.10B
Total Bought
$185.07M
Total Sold
$147.52M
Net Transaction
+$37.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)75,16274,976-18666,49982,9203.94%+16,421
APPLE INC(AAPL)433,946458,798+24,852101,109114,8925.46%+13,783
BLACKROCK INC(BLK)09,712+9,71209,9560.47%+9,956
LANDBRIDGE COMPANY LLC(LB)109,970198,725+88,7554,30212,8380.61%+8,536
AMAZON COM INC(AMZN)0213,362+213,362046,8092.23%+46,809
GRAYSCALE BITCOIN TRUST ETF(GBTC)0362,665+362,665026,8441.28%+26,844
MICROSTRATEGY INC(MSTR)51,14054,892+3,7528,62215,8980.76%+7,276
TESLA INC(TSLA)36,41439,838+3,4249,53116,0880.76%+6,557
BROADCOM INC(AVGO)153,308141,152-12,15626,44632,7251.56%+6,279
NVIDIA CORPORATION(NVDA)0651,932+651,932087,5484.16%+87,548
ALPHABET INC(GOOG)0148,663+148,663028,1421.34%+28,142
GRAYSCALE BITCOIN MINI TR ET(BTC)0100,034+100,03404,1880.20%+4,188
JPMORGAN CHASE & CO.(JPM)133,592133,625+3328,16932,0311.52%+3,862
MESABI TR(MSB)497,913533,942+36,02911,27815,0090.71%+3,731
SOFI TECHNOLOGIES INC(SOFI)853,690672,595-181,0956,71010,3580.49%+3,648
PALANTIR TECHNOLOGIES INC(PLTR)126,455108,544-17,9114,7048,2090.39%+3,505
VISA INC(V)74,80575,053+24820,56823,7201.13%+3,152
WALMART INC(WMT)271,482274,306+2,82421,92224,7841.18%+2,861
ISHARES BITCOIN TRUST ETF(IBIT)117,868134,009+16,1414,2597,1090.34%+2,851
SOUTH BOW CORP(SOBO)0108,976+108,97602,5690.12%+2,569
SALESFORCE INC(CRM)40,11340,381+26810,97913,5000.64%+2,521
LAM RESEARCH CORP(LRCX)026,683+26,68301,9270.09%+1,927
ALPHABET INC(GOOG)066,889+66,889012,7380.61%+12,738
ENERGY TRANSFER L P(ET)0454,979+454,97908,9130.42%+8,913
WILLIAMS COS INC(WMB)222,256217,012-5,24410,14611,7450.56%+1,599
SERVICENOW INC(NOW)9,6629,640-228,64210,2200.49%+1,578
RBB FD INC
US TRSRY 6 MNTH
58,37189,276+30,9052,9304,4670.21%+1,537
ENTERPRISE PRODS PARTNERS L(EPD)0408,501+408,501012,8110.61%+12,811
EMERSON ELEC CO(EMR)092,284+92,284011,4370.54%+11,437
PNC FINL SVCS GROUP INC(PNC)021,656+21,65604,1760.20%+4,176
BLACKSTONE INC(BX)54,58655,898+1,3128,3599,6380.46%+1,279
COSTCO WHSL CORP NEW(COST)11,20212,223+1,0219,93111,1990.53%+1,268
IONQ INC(IONQ)031,175+31,17501,3020.06%+1,302
SUPER MICRO COMPUTER INC(SMCI)039,270+39,27001,1970.06%+1,197
META PLATFORMS INC(META)33,64834,848+1,20019,26120,4040.97%+1,143
EVERUS CONSTR GROUP(ECG)017,090+17,09001,1240.05%+1,124
ISHARES TR14,52916,117+1,5888,3819,4880.45%+1,107
ARISTA NETWORKS INC(ANET)010,000+10,00001,1050.05%+1,105
BRISTOL-MYERS SQUIBB CO(BMY)77,65189,229+11,5784,0185,0470.24%+1,029
TAIWAN SEMICONDUCTOR MFG LTD(TSM)029,210+29,21005,7690.27%+5,769
ISHARES TR08,127+8,12701,2960.06%+1,296
INVESCO QQQ TR023,717+23,717012,1250.58%+12,125
SPDR S&P 500 ETF TR(SPY)25,33626,194+85814,53715,3520.73%+815
TJX COS INC NEW(TJX)154,987157,181+2,19418,21718,9890.90%+772
SITIO ROYALTIES CORP083,055+83,05501,5930.08%+1,593
GOLDMAN SACHS ETF TR06,378+6,37807350.03%+735
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
023,574+23,57401,1660.06%+1,166
KINDER MORGAN INC DEL(KMI)0142,251+142,25103,8980.19%+3,898
DELL TECHNOLOGIES INC(DELL)010,946+10,94601,2610.06%+1,261
COTERRA ENERGY INC0139,037+139,03703,5510.17%+3,551
MARRIOTT INTL INC NEW(MAR)019,732+19,73205,5040.26%+5,504
BOEING CO(BA)019,412+19,41203,4360.16%+3,436
TEEKAY TANKERS LTD(TNK)014,800+14,80005890.03%+589
CONAGRA BRANDS INC(CAG)021,060+21,06005840.03%+584
FISERV INC(FISV)21,63021,752+1223,8864,4680.21%+582
MCKESSON CORP(MCK)03,474+3,47401,9800.09%+1,980
RED CAT HLDGS INC(RCAT)043,150+43,15005540.03%+554
APPLOVIN CORP(APP)01,688+1,68805470.03%+547
CHEVRON CORP NEW(CVX)0102,998+102,998014,9180.71%+14,918
FORTINET INC(FTNT)32,34032,015-3252,5083,0250.14%+517
VANGUARD INDEX FDS8,7549,412+6583,3613,8630.18%+502
ISHARES U S ETF TR
US CONSUMER FOC
09,390+9,39005020.02%+502
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
61,01175,599+14,5882,2202,7100.13%+491
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,3199,213+2,8941,1321,6140.08%+482
BANK AMERICA CORP0122,094+122,09405,3660.26%+5,366
WELLS FARGO CO NEW(WFC)048,274+48,27403,3910.16%+3,391
GOLDMAN SACHS GROUP INC(GS)03,034+3,03401,7380.08%+1,738
VANGUARD INDEX FDS08,794+8,79404,7390.23%+4,739
CISCO SYS INC(CSCO)123,417118,744-4,6736,5687,0300.33%+461
EDWARDS LIFESCIENCES CORP054,589+54,58904,0410.19%+4,041
GAP INC(GAP)048,711+48,71101,1510.05%+1,151
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,753+3,75307900.04%+790
ISHARES TR08,289+8,28904350.02%+435
FLUENCE ENERGY INC(FLNC)052,575+52,57508350.04%+835
GRAYSCALE ETHEREUM MINI TR E(ETH)013,486+13,48604250.02%+425
FIRST TR EXCHANGE-TRADED FD051,399+51,39901,6140.08%+1,614
GE VERNOVA INC(GEV)05,445+5,44501,7910.09%+1,791
TORTOISE ENERGY INFRA CORP(TYG)09,527+9,52704000.02%+400
LISTED FD TR
HORI KI INFL ETF
158,938167,298+8,3605,9746,3710.30%+396
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
012,533+12,53303960.02%+396
SELECT SECTOR SPDR TR
ST STR FINL ETF
040,007+40,00701,9340.09%+1,934
CME GROUP INC(CME)027,489+27,48906,3840.30%+6,384
EBAY INC.(EBAY)05,906+5,90603660.02%+366
AMERICAN EXPRESS CO(AXP)09,696+9,69602,8780.14%+2,878
SAN JUAN BASIN RTY TR(SJT)0206,750+206,75007920.04%+792
SEI INVTS CO(SEIC)020,780+20,78001,7140.08%+1,714
ARIS WATER SOLUTIONS INC014,700+14,70003520.02%+352
FIDELITY COVINGTON TRUST07,022+7,02203510.02%+351
AERCAP HOLDINGS NV(AER)08,199+8,19907850.04%+785
CONOCOPHILLIPS(COP)048,932+48,93204,8530.23%+4,853
ALLIANCEBERNSTEIN HLDG L P(AB)058,838+58,83802,1820.10%+2,182
DORCHESTER MINERALS LP(DMLP)0102,750+102,75003,4250.16%+3,425
CROWDSTRIKE HLDGS INC(CRWD)04,109+4,10901,4060.07%+1,406
BAKER HUGHES COMPANY(BKR)054,322+54,32202,2280.11%+2,228
COMFORT SYS USA INC(FIX)0738+73803130.01%+313
ISHARES GOLD TR(IAU)026,936+26,93601,3340.06%+1,334
PACER FDS TR
US CASH COWS 100
122,541130,913+8,3727,0877,3940.35%+307
PELOTON INTERACTIVE INC(PTON)039,870+39,87003470.02%+347
MASTERCARD INCORPORATED(MA)08,712+8,71204,5880.22%+4,588
ISHARES TR038,004+38,00402,3680.11%+2,368
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