Moors & Cabot, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 154,180 | +154,180 | 0 | 48,258,442 | +48,258,442 |
| ELI LILLY & CO | 0 | 23,303 | +23,303 | 0 | 25,042,818 | +25,042,818 |
| APPLE INC | 0 | 433,275 | +433,275 | 0 | 117,790,009 | +117,790,009 |
| ALPHABET INC | 0 | 64,471 | +64,471 | 0 | 20,231,102 | +20,231,102 |
| ISHARES TR | 0 | 46,801 | +46,801 | 0 | 4,500,384 | +4,500,384 |
| AMAZON COM INC | 0 | 229,566 | +229,566 | 0 | 52,988,424 | +52,988,424 |
| MICRON TECHNOLOGY INC | 0 | 30,980 | +30,980 | 0 | 8,841,956 | +8,841,956 |
| SELECT SECTOR SPDR TR | 0 | 84,023 | +84,023 | 0 | 3,586,922 | +3,586,922 |
| ADVANCED MICRO DEVICES INC | 0 | 40,734 | +40,734 | 0 | 8,723,593 | +8,723,593 |
| SELECT SECTOR SPDR TR | 0 | 51,061 | +51,061 | 0 | 2,796,635 | +2,796,635 |
| UNILEVER PLC | 0 | 42,393 | +42,393 | 0 | 2,772,502 | +2,772,502 |
| SELECT SECTOR SPDR TR | 0 | 19,194 | +19,194 | 0 | 2,763,330 | +2,763,330 |
| MERCK & CO INC | 0 | 97,972 | +97,972 | 0 | 10,312,549 | +10,312,549 |
| JOHNSON & JOHNSON | 0 | 121,586 | +121,586 | 0 | 25,162,209 | +25,162,209 |
| WALMART INC | 0 | 266,030 | +266,030 | 0 | 29,638,437 | +29,638,437 |
| RTX CORPORATION | 0 | 113,713 | +113,713 | 0 | 20,854,934 | +20,854,934 |
| SELECT SECTOR SPDR TR | 0 | 12,299 | +12,299 | 0 | 1,907,890 | +1,907,890 |
| JPMORGAN CHASE & CO. | 0 | 128,639 | +128,639 | 0 | 41,450,177 | +41,450,177 |
| SPDR SERIES TRUST | 0 | 22,815 | +22,815 | 0 | 1,830,180 | +1,830,180 |
| EXXON MOBIL CORP | 0 | 195,538 | +195,538 | 0 | 23,531,023 | +23,531,023 |
| MESABI TR | 0 | 186,004 | +186,004 | 0 | 7,164,878 | +7,164,878 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,708 | +11,708 | 0 | 1,664,013 | +1,664,013 |
| TOTALENERGIES SE | 0 | 24,287 | +24,287 | 0 | 1,588,856 | +1,588,856 |
| ROYAL GOLD INC | 0 | 6,854 | +6,854 | 0 | 1,523,526 | +1,523,526 |
| CATERPILLAR INC | 0 | 16,618 | +16,618 | 0 | 9,519,995 | +9,519,995 |
| HAWAIIAN ELEC INDUSTRIES | 0 | 459,651 | +459,651 | 0 | 5,653,707 | +5,653,707 |
| VANGUARD INDEX FDS | 0 | 23,379 | +23,379 | 0 | 4,465,242 | +4,465,242 |
| SELECT SECTOR SPDR TR | 0 | 8,925 | +8,925 | 0 | 1,381,587 | +1,381,587 |
| BROADCOM INC | 0 | 105,161 | +105,161 | 0 | 36,396,332 | +36,396,332 |
| ISHARES SILVER TR | 0 | 51,409 | +51,409 | 0 | 3,311,768 | +3,311,768 |
| VANGUARD TAX-MANAGED FDS | 0 | 71,893 | +71,893 | 0 | 4,491,165 | +4,491,165 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 39,328 | +39,328 | 0 | 11,951,269 | +11,951,269 |
| ISHARES TR | 0 | 15,945 | +15,945 | 0 | 10,921,327 | +10,921,327 |
| NEXTERA ENERGY INC | 0 | 182,093 | +182,093 | 0 | 14,618,430 | +14,618,430 |
| SELECT SECTOR SPDR TR | 0 | 27,702 | +27,702 | 0 | 1,238,551 | +1,238,551 |
| BANK AMERICA CORP | 0 | 134,934 | +134,934 | 0 | 7,421,388 | +7,421,388 |
| SPDR S&P 500 ETF TR | 0 | 29,681 | +29,681 | 0 | 20,240,249 | +20,240,249 |
| SELECT SECTOR SPDR TR | 0 | 10,359 | +10,359 | 0 | 1,219,513 | +1,219,513 |
| SPDR SERIES TRUST | 0 | 25,179 | +25,179 | 0 | 1,179,888 | +1,179,888 |
| ISHARES TR | 0 | 25,322 | +25,322 | 0 | 1,178,486 | +1,178,486 |
| TJX COS INC NEW | 0 | 148,228 | +148,228 | 0 | 22,769,279 | +22,769,279 |
| INVESCO QQQ TR | 0 | 24,801 | +24,801 | 0 | 15,235,618 | +15,235,618 |
| GE VERNOVA INC | 0 | 6,124 | +6,124 | 0 | 4,002,631 | +4,002,631 |
| CISCO SYS INC | 0 | 100,759 | +100,759 | 0 | 7,761,489 | +7,761,489 |
| VANGUARD STAR FDS | 0 | 28,658 | +28,658 | 0 | 2,161,960 | +2,161,960 |
| MARRIOTT INTL INC NEW | 0 | 19,646 | +19,646 | 0 | 6,094,889 | +6,094,889 |
| RIO TINTO PLC | 0 | 71,567 | +71,567 | 0 | 5,727,514 | +5,727,514 |
| PNC FINL SVCS GROUP INC | 0 | 35,656 | +35,656 | 0 | 7,442,559 | +7,442,559 |
| BRISTOL-MYERS SQUIBB CO | 0 | 75,200 | +75,200 | 0 | 4,056,304 | +4,056,304 |
| QNITY ELECTRONICS INC | 0 | 11,651 | +11,651 | 0 | 951,306 | +951,306 |
| GE AEROSPACE | 0 | 17,355 | +17,355 | 0 | 5,345,759 | +5,345,759 |
| SPDR SERIES TRUST | 0 | 8,757 | +8,757 | 0 | 934,372 | +934,372 |
| CHUBB LIMITED | 0 | 13,842 | +13,842 | 0 | 4,320,307 | +4,320,307 |
| KRANESHARES TRUST | 0 | 36,178 | +36,178 | 0 | 1,231,870 | +1,231,870 |
| SELECT SECTOR SPDR TR | 0 | 11,111 | +11,111 | 0 | 863,095 | +863,095 |
| VISA INC | 0 | 71,075 | +71,075 | 0 | 24,926,594 | +24,926,594 |
| EMERSON ELEC CO | 0 | 98,174 | +98,174 | 0 | 13,029,645 | +13,029,645 |
| LAM RESEARCH CORP | 0 | 23,803 | +23,803 | 0 | 4,074,647 | +4,074,647 |
| AMGEN INC | 0 | 15,420 | +15,420 | 0 | 5,047,280 | +5,047,280 |
| SPDR SERIES TRUST | 0 | 3,293 | +3,293 | 0 | 794,403 | +794,403 |
| ACCENTURE PLC IRELAND | 0 | 28,713 | +28,713 | 0 | 7,703,810 | +7,703,810 |
| FRANKLIN TEMPLETON ETF TR | 0 | 20,096 | +20,096 | 0 | 781,533 | +781,533 |
| INTERNATIONAL BUSINESS MACHS | 0 | 78,749 | +78,749 | 0 | 23,326,195 | +23,326,195 |
| SPDR SERIES TRUST | 0 | 5,467 | +5,467 | 0 | 760,831 | +760,831 |
| GOLDMAN SACHS GROUP INC | 0 | 5,531 | +5,531 | 0 | 4,861,643 | +4,861,643 |
| SALESFORCE INC | 0 | 37,733 | +37,733 | 0 | 9,995,967 | +9,995,967 |
| SELECT SECTOR SPDR TR | 0 | 5,836 | +5,836 | 0 | 696,870 | +696,870 |
| SCHWAB STRATEGIC TR | 0 | 98,517 | +98,517 | 0 | 3,213,625 | +3,213,625 |
| COCA COLA CO | 0 | 93,103 | +93,103 | 0 | 6,508,804 | +6,508,804 |
| FREEPORT-MCMORAN INC | 0 | 54,121 | +54,121 | 0 | 2,748,818 | +2,748,818 |
| ISHARES INC | 0 | 8,077 | +8,077 | 0 | 652,105 | +652,105 |
| VANGUARD SPECIALIZED FUNDS | 0 | 41,459 | +41,459 | 0 | 9,111,830 | +9,111,830 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 24,226 | +24,226 | 0 | 956,938 | +956,938 |
| VANGUARD INDEX FDS | 0 | 9,527 | +9,527 | 0 | 4,647,746 | +4,647,746 |
| TESLA INC | 0 | 42,678 | +42,678 | 0 | 19,193,150 | +19,193,150 |
| APPLIED MATLS INC | 0 | 15,801 | +15,801 | 0 | 4,060,618 | +4,060,618 |
| WEYERHAEUSER CO MTN BE | 0 | 78,678 | +78,678 | 0 | 1,863,878 | +1,863,878 |
| SSGA ACTIVE ETF TR | 0 | 14,901 | +14,901 | 0 | 614,964 | +614,964 |
| EASTMAN CHEM CO | 0 | 9,590 | +9,590 | 0 | 612,130 | +612,130 |
| SOLSTICE ADVANCED MATLS INC | 0 | 12,392 | +12,392 | 0 | 602,003 | +602,003 |
| ROCKWELL AUTOMATION INC | 0 | 3,055 | +3,055 | 0 | 1,188,566 | +1,188,566 |
| MCDONALDS CORP | 0 | 14,143 | +14,143 | 0 | 4,322,583 | +4,322,583 |
| PACER FDS TR | 0 | 8,658 | +8,658 | 0 | 554,659 | +554,659 |
| VANGUARD SCOTTSDALE FDS | 0 | 14,559 | +14,559 | 0 | 1,219,316 | +1,219,316 |
| SSGA ACTIVE TR | 0 | 18,696 | +18,696 | 0 | 531,714 | +531,714 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 6,254 | +6,254 | 0 | 519,082 | +519,082 |
| SLB LIMITED | 0 | 84,737 | +84,737 | 0 | 3,252,211 | +3,252,211 |
| WELLS FARGO CO NEW | 0 | 49,996 | +49,996 | 0 | 4,659,627 | +4,659,627 |
| UNITY SOFTWARE INC | 0 | 77,692 | +77,692 | 0 | 3,431,656 | +3,431,656 |
| ISHARES TR | 0 | 37,875 | +37,875 | 0 | 2,499,755 | +2,499,755 |
| NAVIOS MARITIME PARTNERS L P | 0 | 89,082 | +89,082 | 0 | 4,670,583 | +4,670,583 |
| KIMBERLY-CLARK CORP | 0 | 32,161 | +32,161 | 0 | 3,244,750 | +3,244,750 |
| EDWARDS LIFESCIENCES CORP | 0 | 55,272 | +55,272 | 0 | 4,711,938 | +4,711,938 |
| ISHARES GOLD TR | 0 | 31,432 | +31,432 | 0 | 2,551,335 | +2,551,335 |
| SAN JUAN BASIN RTY TR | 0 | 736,300 | +736,300 | 0 | 4,138,006 | +4,138,006 |
| LA Z BOY INC | 0 | 12,525 | +12,525 | 0 | 466,807 | +466,807 |
| SCHWAB STRATEGIC TR | 0 | 33,123 | +33,123 | 0 | 830,725 | +830,725 |
| INVESCO EXCHANGE TRADED FD T | 0 | 26,306 | +26,306 | 0 | 5,039,131 | +5,039,131 |
| WISDOMTREE TR | 0 | 52,675 | +52,675 | 0 | 2,718,262 | +2,718,262 |
| GEN DIGITAL INC | 0 | 15,321 | +15,321 | 0 | 416,578 | +416,578 |