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 896 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Moors & Cabot has 896 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $112M 439k 254.63
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NVIDIA Corporation (NVDA) 4.7 $108M -6% 576k 186.58
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Microsoft Corporation (MSFT) 4.6 $105M -2% 202k 517.95
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Texas Pacific Land Corp (TPL) 2.3 $53M -3% 57k 933.65
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Amazon (AMZN) 2.1 $49M 222k 219.57
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JPMorgan Chase & Co. (JPM) 1.7 $40M 125k 315.43
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $37M 154k 243.10
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Broadcom (AVGO) 1.5 $35M -12% 106k 329.91
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.2 $28M 316k 89.77
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Wal-Mart Stores (WMT) 1.2 $27M 264k 103.06
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Meta Platforms Cl A (META) 1.1 $26M +2% 36k 734.37
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Visa Com Cl A (V) 1.0 $24M -5% 71k 341.38
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Johnson & Johnson (JNJ) 1.0 $23M -3% 122k 185.42
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International Business Machines (IBM) 1.0 $23M 80k 282.16
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Exxon Mobil Corporation (XOM) 0.9 $22M -3% 193k 112.75
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Procter & Gamble Company (PG) 0.9 $22M 141k 153.65
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TJX Companies (TJX) 0.9 $22M 150k 144.54
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $20M +6% 31k 666.18
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Palantir Technologies Cl A (PLTR) 0.9 $20M +2% 110k 182.42
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Raytheon Technologies Corp (RTX) 0.8 $19M -2% 113k 167.33
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Tesla Motors (TSLA) 0.8 $19M +8% 42k 444.72
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Eaton Corp SHS (ETN) 0.8 $18M -2% 47k 374.25
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Sofi Technologies (SOFI) 0.8 $17M -5% 654k 26.42
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Eli Lilly & Co. (LLY) 0.7 $17M 22k 763.01
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Home Depot (HD) 0.7 $17M -6% 42k 405.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M -3% 33k 502.74
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United Rentals (URI) 0.7 $16M -8% 17k 954.66
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Abbvie (ABBV) 0.7 $16M +3% 68k 231.54
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Qiagen Nv Com Shs (QGEN) 0.7 $16M +78% 353k 44.68
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Alphabet Cap Stk Cl C (GOOG) 0.7 $15M -4% 63k 243.55
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Chevron Corporation (CVX) 0.7 $15M 99k 155.29
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Pepsi (PEP) 0.6 $15M 104k 140.44
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $14M -8% 24k 600.36
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Geospace Technologies (GEOS) 0.6 $14M -6% 715k 18.96
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Nextera Energy (NEE) 0.6 $13M -4% 177k 75.49
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Waste Management (WM) 0.6 $13M 60k 220.83
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Williams Companies (WMB) 0.6 $13M -6% 203k 63.35
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Enterprise Products Partners (EPD) 0.6 $13M -4% 405k 31.27
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Strategy Cl A New (MSTR) 0.6 $13M 39k 322.21
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Emerson Electric (EMR) 0.5 $12M 93k 131.18
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Costco Wholesale Corporation (COST) 0.5 $12M -2% 13k 925.67
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Blackrock (BLK) 0.5 $11M 9.7k 1165.83
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $11M +3% 38k 279.29
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Landbridge Company Cl A (LB) 0.5 $11M +11% 196k 53.35
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Oracle Corporation (ORCL) 0.5 $10M 37k 281.24
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Pfizer (PFE) 0.4 $10M -4% 395k 25.48
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Permian Basin Rty Tr Unit Ben Int (PBT) 0.4 $9.7M 530k 18.25
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.7M 15k 669.30
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salesforce (CRM) 0.4 $9.3M 39k 237.00
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Blackstone Group Inc Com Cl A (BX) 0.4 $9.1M -2% 53k 170.85
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RBB Us Trsry 6 Mnth (XBIL) 0.4 $8.7M +9% 174k 50.20
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Servicenow (NOW) 0.4 $8.6M 9.4k 920.28
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $8.5M +7% 39k 215.79
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Caterpillar (CAT) 0.3 $8.0M -16% 17k 477.16
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Merck & Co (MRK) 0.3 $7.7M -17% 92k 83.93
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Verizon Communications (VZ) 0.3 $7.6M -4% 173k 43.95
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Norfolk Southern (NSC) 0.3 $7.6M -13% 25k 300.41
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CVS Caremark Corporation (CVS) 0.3 $7.6M 101k 75.39
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Uber Technologies (UBER) 0.3 $7.6M +11% 77k 97.97
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $7.5M +5% 149k 50.63
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $7.4M 130k 57.10
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Abbott Laboratories (ABT) 0.3 $7.4M -3% 55k 133.94
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $7.3M -8% 428k 17.16
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Lowe's Companies (LOW) 0.3 $7.3M +32% 29k 251.31
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Cme (CME) 0.3 $7.2M 27k 270.19
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Franco-Nevada Corporation (FNV) 0.3 $6.9M -4% 31k 222.91
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.9M 28k 246.60
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Cisco Systems (CSCO) 0.3 $6.7M -4% 98k 68.42
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.6M -5% 115k 57.47
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PNC Financial Services (PNC) 0.3 $6.5M +40% 32k 200.93
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.5M +2% 11k 612.39
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Enbridge (ENB) 0.3 $6.4M -3% 127k 50.46
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Oneok (OKE) 0.3 $6.4M -4% 88k 72.97
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Bank of America Corporation (BAC) 0.3 $6.2M -3% 120k 51.59
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $6.0M 100k 60.08
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Southern Company (SO) 0.3 $6.0M 63k 94.77
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Casey's General Stores (CASY) 0.3 $6.0M 11k 565.30
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Union Pacific Corporation (UNP) 0.3 $5.9M 25k 236.37
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Coca-Cola Company (KO) 0.3 $5.8M -3% 88k 66.32
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Advanced Micro Devices (AMD) 0.3 $5.8M +12% 36k 161.79
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Duke Energy Corp Com New (DUK) 0.3 $5.8M -4% 47k 123.75
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Walt Disney Company (DIS) 0.2 $5.6M 49k 114.50
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L3harris Technologies (LHX) 0.2 $5.6M 18k 305.41
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Honeywell International (HON) 0.2 $5.5M +12% 26k 210.50
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Mesabi Tr Ctf Ben Int (MSB) 0.2 $5.5M -3% 187k 29.27
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Listed Fds Tr Horizon Kinetics (INFL) 0.2 $5.3M -2% 118k 44.70
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Spdr Gold Tr Gold Shs (GLD) 0.2 $5.2M 15k 355.47
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Medtronic SHS (MDT) 0.2 $5.2M -7% 55k 95.24
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At&t (T) 0.2 $5.2M 184k 28.24
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Qualcomm (QCOM) 0.2 $5.2M -3% 31k 166.36
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Marriott Intl Cl A (MAR) 0.2 $5.1M 20k 260.44
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Kenvue (KVUE) 0.2 $5.1M +66% 313k 16.23
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Micron Technology (MU) 0.2 $5.1M +31% 30k 167.32
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Boeing Company (BA) 0.2 $5.0M +5% 23k 215.83
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Rio Tinto Sponsored Adr (RIO) 0.2 $4.8M 72k 66.01
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ConocoPhillips (COP) 0.2 $4.7M -2% 50k 94.59
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.6M +20% 24k 189.70
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.6M +10% 14k 328.17
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Mastercard Incorporated Cl A (MA) 0.2 $4.6M -7% 8.1k 568.80
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Newmont Mining Corporation (NEM) 0.2 $4.6M -13% 55k 84.31
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Iron Mountain (IRM) 0.2 $4.5M -12% 44k 101.94
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $4.5M -3% 244k 18.24
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Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $4.4M -4% 538k 8.20
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Ge Aerospace Com New (GE) 0.2 $4.4M -5% 15k 300.81
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $4.3M 49k 89.13
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SYSCO Corporation (SYY) 0.2 $4.3M -2% 52k 82.34
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Amgen (AMGN) 0.2 $4.3M -4% 15k 282.20
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Edwards Lifesciences (EW) 0.2 $4.2M 54k 77.77
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Hawaiian Electric Industries (HE) 0.2 $4.2M +67% 379k 11.04
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Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $4.2M 93k 45.05
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Wells Fargo & Company (WFC) 0.2 $4.2M -7% 50k 83.82
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.1M 63k 65.00
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Goldman Sachs (GS) 0.2 $4.1M +10% 5.2k 796.41
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British Amern Tob Sponsored Adr (BTI) 0.2 $4.1M -4% 77k 53.08
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Corning Incorporated (GLW) 0.2 $4.0M -13% 49k 82.03
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Palo Alto Networks (PANW) 0.2 $4.0M -14% 20k 203.62
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Bank of New York Mellon Corporation (BK) 0.2 $4.0M 37k 108.96
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Vanguard Index Fds Growth Etf (VUG) 0.2 $4.0M 8.4k 479.60
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Lockheed Martin Corporation (LMT) 0.2 $4.0M -30% 7.9k 499.23
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Allstate Corporation (ALL) 0.2 $3.8M 18k 214.65
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Novartis Sponsored Adr (NVS) 0.2 $3.8M -5% 29k 128.24
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Kinder Morgan (KMI) 0.2 $3.7M -4% 132k 28.31
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McDonald's Corporation (MCD) 0.2 $3.7M -2% 12k 303.89
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.7M +9% 49k 76.01
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Colgate-Palmolive Company (CL) 0.2 $3.7M -7% 46k 79.94
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San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $3.7M +115% 608k 6.04
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Deere & Company (DE) 0.2 $3.6M -50% 7.9k 457.27
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Philip Morris International (PM) 0.2 $3.6M +2% 22k 162.20
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Stryker Corporation (SYK) 0.2 $3.6M -6% 9.7k 369.66
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Altria (MO) 0.2 $3.5M 53k 66.06
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South Bow Corp (SOBO) 0.2 $3.5M 123k 28.29
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Ametek (AME) 0.2 $3.5M 18k 187.99
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Northrop Grumman Corporation (NOC) 0.1 $3.4M -5% 5.6k 609.34
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Applied Materials (AMAT) 0.1 $3.4M -2% 17k 204.74
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Chubb (CB) 0.1 $3.4M 12k 282.25
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M +11% 3.4k 968.00
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.3M +19% 38k 87.21
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American Express Company (AXP) 0.1 $3.3M +4% 9.9k 332.17
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Lam Research Corp Com New (LRCX) 0.1 $3.3M -5% 24k 133.90
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Super Micro Computer Com New (SMCI) 0.1 $3.2M +2% 67k 47.94
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.2M 53k 59.92
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Fidelity National Financial Com Shs (FNF) 0.1 $3.2M +2% 52k 60.49
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Wheaton Precious Metals Corp (WPM) 0.1 $3.2M -4% 28k 111.84
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Bristol Myers Squibb (BMY) 0.1 $3.1M -6% 69k 45.10
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Sherwin-Williams Company (SHW) 0.1 $3.1M 8.9k 346.27
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Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M +3% 16k 186.49
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Shell Spon Ads (SHEL) 0.1 $3.0M 42k 71.53
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Netflix (NFLX) 0.1 $3.0M -2% 2.5k 1198.92
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Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M +3% 126k 23.65
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3M Company (MMM) 0.1 $3.0M 19k 155.18
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Independent Bank (INDB) 0.1 $2.9M +19% 43k 69.17
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Unity Software (U) 0.1 $2.9M +19% 73k 40.04
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BP Sponsored Adr (BP) 0.1 $2.9M -16% 85k 34.46
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Ge Vernova (GEV) 0.1 $2.9M -13% 4.8k 614.93
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.9M -8% 99k 29.62
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.9M +4% 76k 38.02
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Air Products & Chemicals (APD) 0.1 $2.9M -12% 11k 272.71
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Truist Financial Corp equities (TFC) 0.1 $2.8M +22% 62k 45.72
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Ionq Inc Pipe (IONQ) 0.1 $2.8M -24% 46k 61.50
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.8M -2% 36k 76.40
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Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M +3% 52k 53.87
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Kimberly-Clark Corporation (KMB) 0.1 $2.8M -4% 22k 124.34
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Schlumberger Com Stk (SLB) 0.1 $2.7M +11% 80k 34.37
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.7M -6% 26k 103.07
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McKesson Corporation (MCK) 0.1 $2.7M -6% 3.5k 772.54
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Fiserv (FI) 0.1 $2.7M 21k 128.93
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Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 9.4k 281.85
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Cigna Corp (CI) 0.1 $2.6M -14% 9.1k 288.25
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Travelers Companies (TRV) 0.1 $2.6M -2% 9.4k 279.23
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Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 42k 62.47
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Baker Hughes Company Cl A (BKR) 0.1 $2.6M -5% 53k 48.72
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Marvell Technology (MRVL) 0.1 $2.6M +55% 31k 84.07
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CSX Corporation (CSX) 0.1 $2.6M +5% 73k 35.51
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Global Ship Lease Com Cl A (GSL) 0.1 $2.6M 84k 30.70
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The Trade Desk Com Cl A (TTD) 0.1 $2.6M +250% 52k 49.01
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M +8% 80k 31.91
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Hershey Company (HSY) 0.1 $2.5M +4% 14k 187.05
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Eversource Energy (ES) 0.1 $2.5M 35k 71.14
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Boston Scientific Corporation (BSX) 0.1 $2.5M -2% 26k 97.63
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Constellation Energy (CEG) 0.1 $2.5M +7% 7.6k 329.07
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Unilever Spon Adr New (UL) 0.1 $2.5M -2% 42k 59.28
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M +20% 9.9k 241.96
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Jefferies Finl Group (JEF) 0.1 $2.4M -13% 36k 65.42
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Nutrien (NTR) 0.1 $2.3M -4% 40k 58.71
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First Tr Exchange-traded Growth Strength (FTGS) 0.1 $2.3M +7% 65k 35.91
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Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $2.3M +6% 47k 49.15
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Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 35k 65.92
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Intercontinental Exchange (ICE) 0.1 $2.3M +9% 13k 168.48
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M -5% 4.9k 463.76
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Ea Series Trust Freedom 100 Em (FRDM) 0.1 $2.3M NEW 51k 44.31
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Corteva (CTVA) 0.1 $2.2M 33k 67.63
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Fortinet (FTNT) 0.1 $2.2M -7% 27k 84.08
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.2M +5% 50k 44.19
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Gilead Sciences (GILD) 0.1 $2.2M -9% 20k 111.00
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Red Cat Hldgs (RCAT) 0.1 $2.1M -26% 207k 10.35
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Dorchester Minerals Com Unit (DMLP) 0.1 $2.1M -3% 82k 25.89
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Freeport-mcmoran CL B (FCX) 0.1 $2.1M +15% 53k 39.22
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State Street Corporation (STT) 0.1 $2.1M 18k 116.01
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Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M +2% 29k 72.77
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Paramount Skydance Corp Com Cl B (PSKY) 0.1 $2.1M NEW 109k 18.92
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CenterPoint Energy (CNP) 0.1 $2.1M 53k 38.80
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Stag Industrial (STAG) 0.1 $2.1M -5% 58k 35.29
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.0M -11% 54k 38.22
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Trane Technologies SHS (TT) 0.1 $2.0M 4.8k 421.92
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Zoetis Cl A (ZTS) 0.1 $2.0M -3% 14k 146.32
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Check Point Software Tech Lt Ord (CHKP) 0.1 $2.0M 9.8k 206.91
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Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 25k 79.95
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 31k 65.26
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M +10% 21k 95.19
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Ishares Silver Tr Ishares (SLV) 0.1 $2.0M -6% 47k 42.37
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Consolidated Edison (ED) 0.1 $2.0M -3% 20k 100.52
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Parker-Hannifin Corporation (PH) 0.1 $2.0M 2.6k 758.15
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Nebius Group Shs Class A (NBIS) 0.1 $2.0M +17% 18k 112.27
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.0M +8% 9.4k 209.25
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Charles Schwab Corporation (SCHW) 0.1 $1.9M 20k 95.47
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Waterbridge Infrastructure L Cl A Shs Repstg 0.1 $1.9M NEW 77k 25.22
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Dominion Resources (D) 0.1 $1.9M +13% 31k 61.17
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Sprott Asset Management Physical Silver (PSLV) 0.1 $1.9M -6% 122k 15.70
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First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.9M -5% 17k 112.35
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Select Sector Spdr Tr Indl (XLI) 0.1 $1.9M +8% 12k 154.23
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Barrick Mng Corp Com Shs (B) 0.1 $1.9M -10% 57k 32.77
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UnitedHealth (UNH) 0.1 $1.8M -19% 5.3k 345.30
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United Parcel Service CL B (UPS) 0.1 $1.8M +13% 22k 83.53
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Comfort Systems USA (FIX) 0.1 $1.8M +10% 2.2k 825.18
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Apollo Global Mgmt (APO) 0.1 $1.8M -12% 14k 133.27
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Nike CL B (NKE) 0.1 $1.8M -37% 26k 69.73
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F&g Annuities & Life Common Stock (FG) 0.1 $1.8M 57k 31.27
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Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.8M -27% 41k 43.78
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Canadian Pacific Kansas City (CP) 0.1 $1.8M -2% 24k 74.49
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M +19% 12k 150.86
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M -10% 3.6k 490.38
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Kla Corp Com New (KLAC) 0.1 $1.8M -16% 1.6k 1078.60
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Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.8M -2% 48k 36.42
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Oklo Com Cl A (OKLO) 0.1 $1.8M +194% 16k 111.63
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Illinois Tool Works (ITW) 0.1 $1.8M 6.8k 260.76
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 20k 86.30
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Bhp Group Sponsored Ads (BHP) 0.1 $1.8M 32k 55.75
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 19k 93.37
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SEI Investments Company (SEIC) 0.1 $1.7M 20k 84.85
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Dupont De Nemours (DD) 0.1 $1.7M 22k 77.90
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Capital One Financial (COF) 0.1 $1.7M +7% 8.0k 212.58
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.7M +2% 94k 18.24
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Becton, Dickinson and (BDX) 0.1 $1.7M -24% 9.0k 187.16
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M -2% 14k 118.83
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General Mills (GIS) 0.1 $1.6M +15% 33k 50.42
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Key (KEY) 0.1 $1.6M -7% 88k 18.69
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.6M 21k 78.34
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International Paper Company (IP) 0.1 $1.6M -6% 35k 46.40
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Valero Energy Corporation (VLO) 0.1 $1.6M -6% 9.4k 170.26
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Sony Group Corp Sponsored Adr (SONY) 0.1 $1.6M -7% 56k 28.79
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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