Moors & Cabot

Latest statistics and disclosures from Moors & Cabot's latest quarterly 13F-HR filing:

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Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 910 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Moors & Cabot has 910 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $118M 433k 271.86
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NVIDIA Corporation (NVDA) 4.6 $107M 573k 186.50
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Microsoft Corporation (MSFT) 4.2 $98M 203k 483.62
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Amazon (AMZN) 2.3 $53M +3% 230k 230.82
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Texas Pacific Land Corp (TPL) 2.1 $49M +200% 171k 287.22
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $48M 155k 313.00
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JPMorgan Chase & Co. (JPM) 1.8 $42M +2% 129k 322.22
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Broadcom (AVGO) 1.6 $36M 105k 346.10
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Wal-Mart Stores (WMT) 1.3 $30M 266k 111.41
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Johnson & Johnson (JNJ) 1.1 $25M 122k 206.95
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Eli Lilly & Co. (LLY) 1.1 $25M +4% 23k 1074.66
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Meta Platforms Cl A (META) 1.1 $25M +5% 38k 660.09
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Visa Com Cl A (V) 1.1 $25M 71k 350.71
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Exxon Mobil Corporation (XOM) 1.0 $24M 196k 120.34
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International Business Machines (IBM) 1.0 $23M 79k 296.21
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TJX Companies (TJX) 1.0 $23M 148k 153.61
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.9 $22M 316k 68.36
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Raytheon Technologies Corp (RTX) 0.9 $21M 114k 183.40
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Procter & Gamble Company (PG) 0.9 $21M 143k 143.31
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $20M -3% 30k 681.93
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Alphabet Cap Stk Cl C (GOOG) 0.9 $20M +2% 65k 313.80
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Palantir Technologies Cl A (PLTR) 0.8 $20M 110k 177.75
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Tesla Motors (TSLA) 0.8 $19M +3% 43k 449.72
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Sofi Technologies (SOFI) 0.7 $17M 657k 26.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 33k 502.65
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Abbvie (ABBV) 0.7 $16M 69k 228.49
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $16M +5% 25k 614.31
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Chevron Corporation (CVX) 0.7 $15M 100k 152.41
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Eaton Corp SHS (ETN) 0.6 $15M 47k 318.51
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Pepsi (PEP) 0.6 $15M 104k 143.52
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Qiagen Nv Com Shs 0.6 $15M -6% 331k 44.97
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Nextera Energy (NEE) 0.6 $15M +2% 182k 80.28
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Home Depot (HD) 0.6 $15M 42k 344.10
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United Rentals (URI) 0.6 $13M 17k 809.30
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Waste Management (WM) 0.6 $13M 60k 219.71
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Emerson Electric (EMR) 0.6 $13M +5% 98k 132.72
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Enterprise Products Partners (EPD) 0.6 $13M 404k 32.06
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Williams Companies (WMB) 0.5 $12M 204k 60.11
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $12M +2% 39k 303.89
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M +10% 16k 684.94
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Blackrock (BLK) 0.4 $10M 9.8k 1070.38
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Merck & Co (MRK) 0.4 $10M +6% 98k 105.26
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Landbridge Company Cl A (LB) 0.4 $10M +4% 206k 48.99
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salesforce (CRM) 0.4 $10M -3% 38k 264.91
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Oracle Corporation (ORCL) 0.4 $10M +37% 51k 194.91
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Permian Basin Rty Tr Unit Ben Int (PBT) 0.4 $9.9M +10% 586k 16.98
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Geospace Technologies (GEOS) 0.4 $9.7M -19% 576k 16.91
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Caterpillar (CAT) 0.4 $9.5M 17k 572.87
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.1M +5% 42k 219.78
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Micron Technology (MU) 0.4 $8.8M +2% 31k 285.41
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Advanced Micro Devices (AMD) 0.4 $8.7M +13% 41k 214.16
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RBB Us Trsry 6 Mnth (XBIL) 0.4 $8.7M 174k 50.07
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Costco Wholesale Corporation (COST) 0.4 $8.3M -22% 9.7k 862.35
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Blackstone Group Inc Com Cl A (BX) 0.3 $8.1M 53k 154.14
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CVS Caremark Corporation (CVS) 0.3 $7.8M 99k 79.36
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Cisco Systems (CSCO) 0.3 $7.8M +2% 101k 77.03
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.7M +2% 29k 268.30
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Verizon Communications (VZ) 0.3 $7.6M +7% 186k 40.73
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $7.6M 133k 57.24
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PNC Financial Services (PNC) 0.3 $7.4M +10% 36k 208.73
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Bank of America Corporation (BAC) 0.3 $7.4M +12% 135k 55.00
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Abbott Laboratories (ABT) 0.3 $7.3M +5% 58k 125.29
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Cme (CME) 0.3 $7.3M 27k 273.08
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $7.2M 435k 16.49
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Norfolk Southern (NSC) 0.3 $7.2M -2% 25k 288.72
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Mesabi Tr Ctf Ben Int (MSB) 0.3 $7.2M 186k 38.52
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Lowe's Companies (LOW) 0.3 $7.1M 30k 241.16
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Pfizer (PFE) 0.3 $7.0M -28% 282k 24.90
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Servicenow (NOW) 0.3 $7.0M +387% 46k 153.19
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.8M +2% 11k 627.15
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.8M 113k 60.17
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Oneok (OKE) 0.3 $6.7M +3% 91k 73.50
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Coca-Cola Company (KO) 0.3 $6.5M +5% 93k 69.91
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Franco-Nevada Corporation (FNV) 0.3 $6.4M 31k 207.28
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $6.3M 101k 62.15
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Marriott Intl Cl A (MAR) 0.3 $6.1M 20k 310.24
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Enbridge (ENB) 0.3 $6.0M 125k 47.83
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Strategy Cl A New (MSTR) 0.3 $5.9M 39k 151.95
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $5.9M +2% 152k 38.73
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Casey's General Stores (CASY) 0.3 $5.9M 11k 552.73
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Southern Company (SO) 0.2 $5.8M +5% 67k 87.20
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Duke Energy Corp Com New (DUK) 0.2 $5.8M +5% 50k 117.21
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Union Pacific Corporation (UNP) 0.2 $5.8M 25k 231.32
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Rio Tinto Sponsored Adr (RIO) 0.2 $5.7M 72k 80.03
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Hawaiian Electric Industries (HE) 0.2 $5.7M +21% 460k 12.30
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Walt Disney Company (DIS) 0.2 $5.5M 48k 113.77
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Spdr Gold Tr Gold Shs (GLD) 0.2 $5.4M -8% 14k 396.31
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Ge Aerospace Com New (GE) 0.2 $5.3M +18% 17k 308.02
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L3harris Technologies (LHX) 0.2 $5.3M 18k 293.56
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.3M +13% 28k 191.56
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Medtronic SHS (MDT) 0.2 $5.3M 55k 96.06
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Boeing Company (BA) 0.2 $5.2M +3% 24k 217.12
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Listed Fds Tr Horizon Kinetics (INFL) 0.2 $5.2M 117k 44.46
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Uber Technologies (UBER) 0.2 $5.2M -18% 63k 81.71
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Qualcomm (QCOM) 0.2 $5.1M -3% 30k 171.05
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Honeywell International (HON) 0.2 $5.1M 26k 195.09
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Amgen (AMGN) 0.2 $5.0M +2% 15k 327.32
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.0M +6% 15k 335.28
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At&t (T) 0.2 $4.9M +7% 197k 24.84
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Goldman Sachs (GS) 0.2 $4.9M +7% 5.5k 878.98
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Edwards Lifesciences (EW) 0.2 $4.7M 55k 85.25
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $4.7M 244k 19.14
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Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $4.7M -3% 89k 52.43
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Mastercard Incorporated Cl A (MA) 0.2 $4.7M 8.2k 570.88
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Wells Fargo & Company (WFC) 0.2 $4.7M 50k 93.20
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Vanguard Index Fds Growth Etf (VUG) 0.2 $4.6M +14% 9.5k 487.85
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.5M NEW 47k 96.16
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.5M +35% 72k 62.47
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Newmont Mining Corporation (NEM) 0.2 $4.5M -17% 45k 99.85
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Vanguard Index Fds Value Etf (VTV) 0.2 $4.5M +43% 23k 190.99
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $4.4M 49k 91.40
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British Amern Tob Sponsored Adr (BTI) 0.2 $4.4M +2% 78k 56.62
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Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $4.4M 537k 8.11
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ConocoPhillips (COP) 0.2 $4.3M -7% 46k 93.61
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McDonald's Corporation (MCD) 0.2 $4.3M +15% 14k 305.63
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Chubb (CB) 0.2 $4.3M +15% 14k 312.12
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Bank of New York Mellon Corporation (BK) 0.2 $4.3M 37k 116.09
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San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $4.1M +21% 736k 5.62
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Novartis Sponsored Adr (NVS) 0.2 $4.1M 30k 137.87
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Lam Research Corp Com New (LRCX) 0.2 $4.1M -2% 24k 171.18
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Applied Materials (AMAT) 0.2 $4.1M -5% 16k 256.98
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Bristol Myers Squibb (BMY) 0.2 $4.1M +9% 75k 53.94
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Ge Vernova (GEV) 0.2 $4.0M +28% 6.1k 653.60
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Corning Incorporated (GLW) 0.2 $4.0M -6% 46k 87.56
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Deere & Company (DE) 0.2 $3.9M +6% 8.4k 465.59
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Palo Alto Networks (PANW) 0.2 $3.9M +6% 21k 184.20
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Ametek (AME) 0.2 $3.8M 19k 205.30
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.8M +8% 53k 71.45
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Lockheed Martin Corporation (LMT) 0.2 $3.8M 7.8k 483.67
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Allstate Corporation (ALL) 0.2 $3.7M 18k 208.15
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American Express Company (AXP) 0.2 $3.6M 9.8k 369.94
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Select Sector Spdr Tr State Street Uti (XLU) 0.2 $3.6M +121% 84k 42.69
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Philip Morris International (PM) 0.2 $3.6M 22k 160.40
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.6M -2% 3.3k 1069.95
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Iron Mountain (IRM) 0.2 $3.5M -4% 42k 82.95
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Stryker Corporation (SYK) 0.1 $3.4M 9.8k 351.48
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Unity Software (U) 0.1 $3.4M +5% 78k 44.17
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South Bow Corp (SOBO) 0.1 $3.4M 124k 27.47
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Colgate-Palmolive Company (CL) 0.1 $3.4M -6% 43k 79.02
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Wheaton Precious Metals Corp (WPM) 0.1 $3.4M +2% 29k 117.52
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Cabot Oil & Gas Corporation (CTRA) 0.1 $3.4M +2% 128k 26.32
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Kinder Morgan (KMI) 0.1 $3.3M -7% 122k 27.49
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Ishares Silver Tr Ishares (SLV) 0.1 $3.3M +9% 51k 64.42
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.3M +5% 67k 49.65
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SLB Com Stk (SLB) 0.1 $3.3M +6% 85k 38.38
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Kimberly-Clark Corporation (KMB) 0.1 $3.2M +45% 32k 100.89
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.2M +23% 99k 32.62
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Altria (MO) 0.1 $3.1M 53k 57.66
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Northrop Grumman Corporation (NOC) 0.1 $3.1M -4% 5.4k 570.23
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Independent Bank (INDB) 0.1 $3.0M -2% 41k 73.08
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3M Company (MMM) 0.1 $3.0M 19k 160.10
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Shell Spon Ads (SHEL) 0.1 $3.0M -3% 41k 73.48
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M -5% 35k 85.77
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.9M 77k 38.32
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.9M +6% 28k 104.07
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Global Ship Lease Com Cl A (GSL) 0.1 $2.9M 82k 35.04
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Fidelity National Financial Com Shs (FNF) 0.1 $2.9M 53k 54.59
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Sherwin-Williams Company (SHW) 0.1 $2.9M 8.9k 324.04
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Marvell Technology (MRVL) 0.1 $2.8M +7% 33k 84.98
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SYSCO Corporation (SYY) 0.1 $2.8M -26% 38k 73.69
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.8M 51k 54.77
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McKesson Corporation (MCK) 0.1 $2.8M 3.4k 820.29
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Unilever Spon Adr New (UL) 0.1 $2.8M NEW 42k 65.40
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.8M +104% 19k 143.97
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Freeport-mcmoran CL B (FCX) 0.1 $2.7M 54k 50.79
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Constellation Energy (CEG) 0.1 $2.7M 7.7k 353.27
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Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $2.7M +12% 53k 51.60
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Ishares Core Msci Emkt (IEMG) 0.1 $2.7M +15% 40k 67.22
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Air Products & Chemicals (APD) 0.1 $2.7M +3% 11k 247.03
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.7M -17% 82k 33.02
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Travelers Companies (TRV) 0.1 $2.7M 9.2k 290.05
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First Tr Exchange-traded Growth Strength (FTGS) 0.1 $2.7M +16% 75k 35.35
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Ea Series Trust Freedom 100 Em (FRDM) 0.1 $2.6M 51k 51.27
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Hershey Company (HSY) 0.1 $2.6M +4% 14k 181.98
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Ishares Gold Tr Ishares New (IAU) 0.1 $2.6M +10% 31k 81.17
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M +4% 10k 246.17
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Cigna Corp (CI) 0.1 $2.5M 9.2k 275.22
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Boston Scientific Corporation (BSX) 0.1 $2.5M +3% 27k 95.35
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CSX Corporation (CSX) 0.1 $2.5M -4% 70k 36.25
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Gilead Sciences (GILD) 0.1 $2.5M +4% 20k 122.74
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M +23% 38k 66.00
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Baker Hughes Company Cl A (BKR) 0.1 $2.5M +2% 55k 45.54
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State Street Corporation (STT) 0.1 $2.4M +5% 19k 129.01
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Nutrien (NTR) 0.1 $2.4M 40k 61.72
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Truist Financial Corp equities (TFC) 0.1 $2.4M -21% 49k 49.21
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Toronto Dominion Bk Ont Com New (TD) 0.1 $2.4M 25k 94.20
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Parker-Hannifin Corporation (PH) 0.1 $2.3M 2.7k 878.96
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Eversource Energy (ES) 0.1 $2.3M 35k 67.33
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.3M 51k 45.45
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Ionq Inc Pipe (IONQ) 0.1 $2.3M +11% 51k 44.87
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Corteva (CTVA) 0.1 $2.3M +2% 34k 67.03
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Consolidated Edison (ED) 0.1 $2.3M +15% 23k 99.32
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Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 42k 53.83
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M +78% 29k 75.44
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.2M +6% 22k 96.28
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Intercontinental Exchange (ICE) 0.1 $2.1M 13k 161.96
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United Parcel Service CL B (UPS) 0.1 $2.1M -2% 22k 99.19
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Sprott Asset Management Physical Silver (PSLV) 0.1 $2.1M -25% 90k 23.65
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Stag Industrial (STAG) 0.1 $2.1M 58k 36.76
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M -9% 4.4k 480.58
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Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $2.1M +34% 103k 20.01
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.1M 53k 38.48
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Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.1M +9% 53k 38.68
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CenterPoint Energy (CNP) 0.1 $2.0M 53k 38.34
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Charles Schwab Corporation (SCHW) 0.1 $2.0M 20k 99.91
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Comfort Systems USA (FIX) 0.1 $2.0M -2% 2.2k 933.29
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.0M 9.4k 214.68
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Barrick Mng Corp Com Shs (B) 0.1 $2.0M -20% 46k 43.55
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Apollo Global Mgmt (APO) 0.1 $2.0M 14k 144.76
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Capital One Financial (COF) 0.1 $2.0M 8.1k 242.35
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Kla Corp Com New (KLAC) 0.1 $2.0M 1.6k 1215.08
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Dominion Resources (D) 0.1 $2.0M +6% 33k 58.59
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Fortinet (FTNT) 0.1 $1.9M -7% 25k 79.41
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.9M 12k 162.01
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Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.9M 12k 155.13
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M +12% 16k 120.18
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Netflix (NFLX) 0.1 $1.9M +711% 20k 93.76
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F&g Annuities & Life Common Stock (FG) 0.1 $1.9M +6% 61k 30.85
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Jefferies Finl Group (JEF) 0.1 $1.9M -15% 30k 61.97
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Trane Technologies SHS (TT) 0.1 $1.9M 4.8k 389.17
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M +57% 79k 23.69
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Thermo Fisher Scientific (TMO) 0.1 $1.8M +5% 3.2k 579.45
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Manulife Finl Corp (MFC) 0.1 $1.8M 51k 36.28
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Spdr Series Trust State Street Spd (SPYM) 0.1 $1.8M +9% 23k 80.22
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The Trade Desk Com Cl A (TTD) 0.1 $1.8M -7% 48k 37.96
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Check Point Software Tech Lt Ord (CHKP) 0.1 $1.8M 9.8k 185.56
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Bhp Group Sponsored Ads (BHP) 0.1 $1.8M -4% 30k 60.37
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Dorchester Minerals Com Unit (DMLP) 0.1 $1.8M -2% 81k 22.36
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Key (KEY) 0.1 $1.8M 87k 20.64
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General Mills (GIS) 0.1 $1.8M +17% 38k 46.50
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.8M +3% 97k 18.22
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UnitedHealth (UNH) 0.1 $1.8M 5.3k 330.14
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Becton, Dickinson and (BDX) 0.1 $1.7M 9.0k 194.06
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BP Sponsored Adr (BP) 0.1 $1.7M -40% 50k 34.73
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M -2% 18k 96.03
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Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.7M -4% 39k 44.37
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.7M +14% 50k 34.26
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Cummins (CMI) 0.1 $1.7M 3.4k 510.52
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 3.7k 468.76
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SEI Investments Company (SEIC) 0.1 $1.7M 20k 82.02
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First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $1.7M +3% 12k 142.13
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Keysight Technologies (KEYS) 0.1 $1.7M 8.2k 203.19
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Zoetis Cl A (ZTS) 0.1 $1.7M -5% 13k 125.82
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Illinois Tool Works (ITW) 0.1 $1.6M 6.7k 246.30
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Red Cat Hldgs (RCAT) 0.1 $1.6M 205k 7.93
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Alcon Ord Shs (ALC) 0.1 $1.6M 21k 78.81
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Burke & Herbert Financial Serv (BHRB) 0.1 $1.6M 26k 62.31
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Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 14k 119.75
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Intel Corporation (INTC) 0.1 $1.6M +4% 44k 36.90
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Citigroup Com New (C) 0.1 $1.6M +4% 14k 116.69
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Past Filings by Moors & Cabot

SEC 13F filings are viewable for Moors & Cabot going back to 2014

View all past filings