Moors & Cabot, Inc.

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
977
Quarter
2025 Q4
Top Holding
AAPL (5.0%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 977
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 5.04% 4.86% #1
Prev: #1
2.0 -3,957 -0.9%
P
S
433,275 $117,790,009 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 4.57% 4.68% #2
Prev: #2
1.8 -3,454 -0.6%
P
S
571,850 $106,650,027 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 4.20% 4.57% #3
Prev: #3
3.7 661 0.3%
P
S
203,017 $98,183,273 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.27% 2.13% #4 1
Prev: #5
2.9 7,412 3.3%
P
S
229,566 $52,988,424 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPL
TEXAS PACIFIC L...
Energy 2.10% 2.32% #5 1
Prev: #4
3.1 114,132 200.4%
P
S
171,076 $49,136,575 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.07% 1.63% #6 1
Prev: #7
2.8 619 0.4%
P
S
154,180 $48,258,442 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.77% 1.73% #7 1
Prev: #6
2.7 3,233 2.6%
P
S
128,639 $41,450,177 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.56% 1.53% #8
Prev: #8
0.6 -1,090 -1.0%
P
S
105,161 $36,396,332 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 1.27% 1.19% #9 1
Prev: #10
2.5 2,463 0.9%
P
S
266,030 $29,638,437 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.08% 0.99% #10 3
Prev: #13
0.4 -279 -0.2%
P
S
121,586 $25,162,209 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.07% 0.74% #11 13
Prev: #24
2.4 1,008 4.5%
P
S
23,303 $25,042,818 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 1.07% 1.05% #12
Prev: #12
2.4 486 0.7%
P
S
71,075 $24,926,594 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.06% 1.15% #13 2
Prev: #11
2.4 1,801 5.0%
P
S
37,598 $24,818,002 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 1.01% 0.95% #14 1
Prev: #15
2.4 2,756 1.4%
P
S
195,538 $23,531,023 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 1.00% 0.98% #15 1
Prev: #14
0.4 -1,211 -1.5%
P
S
78,749 $23,326,195 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 0.97% 0.94% #16 1
Prev: #17
0.4 -1,294 -0.9%
P
S
148,228 $22,769,279 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
ETF 0.92% 1.24% #17 8
Prev: #9
0.4 -382 -0.1%
P
S
315,519 $21,568,879 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 0.89% 0.82% #18 2
Prev: #20
2.4 908 0.8%
P
S
113,713 $20,854,934 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.88% 0.94% #19 3
Prev: #16
2.4 2,393 1.7%
P
S
143,350 $20,543,436 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.87% 0.83% #20 1
Prev: #19
2.4 1,139 4.0%
P
S
29,681 $20,240,249 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.87% 0.67% #21 9
Prev: #30
2.4 1,299 2.1%
P
S
64,471 $20,231,102 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.82% 0.86% #22 4
Prev: #18
0.3 -443 -0.4%
P
S
108,065 $19,208,554 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.82% 0.81% #23 2
Prev: #21
2.3 952 2.3%
P
S
42,678 $19,193,150 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
Financial Services 0.74% 0.75% #24 1
Prev: #23
2.3 2,301 0.4%
P
S
656,698 $17,192,354 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.71% 0.72% #25 1
Prev: #26
0.3 -111 -0.3%
P
S
32,905 $16,539,698 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.07%
Sold All 😨
(Was: #257)
0.3 -26,132 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #300)
0.3 -102,655 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RITM
RITHM CAPITAL C...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #346)
0.3 -93,282 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #427)
0.3 -30,158 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO DEL
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #579)
0.3 -3,347 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #586)
0.3 -1,668 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #637)
0.3 -1,280 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IT
GARTNER INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #639)
0.3 -1,258 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCD
CALAMOS DYNAMIC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #646)
0.3 -15,521 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHYG
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #704)
0.3 -6,372 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #707)
0.3 -4,085 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDDY
GODADDY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #713)
0.3 -1,983 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYB
LYONDELLBASELL ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #719)
0.3 -5,495 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBRT
FRANKLIN BSP RL...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #720)
0.3 -24,805 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #726)
0.3 -39,650 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #727)
0.3 -2,600 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #742)
0.3 -7,275 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JOET
VIRTUS ETF TR I...
ETF 0.00% 0.01%
Sold All 😨
(Was: #745)
0.3 -5,850 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URA
GLOBAL X FDS
ETF 0.00% 0.01%
Sold All 😨
(Was: #747)
0.3 -5,268 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HDUS
LATTICE STRATEG...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #766)
0.3 -3,764 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPRA
OPERA LTD
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #767)
0.3 -11,708 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UTF
COHEN & STEERS ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #768)
0.3 -9,682 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #771)
0.3 -2,910 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #777)
0.3 -2,555 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #788)
0.3 -1,649 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SEPT
AIM ETF PRODUCT...
ETF 0.00% 0.01%
Sold All 😨
(Was: #789)
0.3 -6,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR SERIES TRU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #790)
0.3 -3,592 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OR
OR ROYALTIES IN...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #802)
0.3 -5,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #804)
0.3 -734 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #805)
0.3 -313 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
J
JACOBS SOLUTION...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #807)
0.3 -1,456 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROOT
ROOT INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #808)
0.3 -2,435 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYBT
STOCK YDS BANCO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #813)
0.3 -3,072 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #814)
0.3 -8,520 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #816)
0.3 -2,830 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LPX
LOUISIANA PAC C...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #821)
0.3 -2,380 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLN
WISDOMTREE TR
Unknown 0.00% 0.01%
Sold All 😨
(Was: #824)
0.3 -2,418 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENR
ENERGIZER HLDGS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #826)
0.3 -8,400 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAS
MASCO CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #828)
0.3 -2,940 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELAN
ELANCO ANIMAL H...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #829)
0.3 -10,250 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIZD
VANECK ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #830)
0.3 -13,809 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLB
SELECT SECTOR S...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #832)
0.3 -2,299 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUSXM HOLDIN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #835)
0.3 -8,798 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALKS
ALKERMES PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #839)
0.3 -6,777 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHV
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #844)
0.3 -1,823 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DLY
DOUBLELINE YIEL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #862)
0.3 -10,212 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACP
ABRDN INCOME CR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #885)
0.3 -13,400 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UAMY
UNITED STATES A...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #888)
0.3 -10,000 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEF
TELEFONICA S A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #891)
0.3 -11,362 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #895)
0.3 -2,100 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MBRX
MOLECULIN BIOTE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #898)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #899)
0.3 -2,000 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #901)
0.3 -600 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #902)
0.3 -14,400 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 977 holdings

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