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 923 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Moors & Cabot has 923 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $109M 428k 253.79
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NVIDIA Corporation (NVDA) 4.1 $97M -3% 554k 174.40
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Texas Pacific Land Corp (TPL) 3.5 $81M 171k 474.56
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Microsoft Corporation (MSFT) 3.2 $75M 202k 370.17
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Amazon (AMZN) 2.1 $48M 232k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $42M -4% 148k 287.56
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JPMorgan Chase & Co. (JPM) 1.6 $37M -2% 126k 294.16
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Wal-Mart Stores (WMT) 1.4 $33M 263k 124.28
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Exxon Mobil Corporation (XOM) 1.4 $32M -3% 189k 169.66
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Broadcom (AVGO) 1.3 $30M -7% 98k 309.51
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Johnson & Johnson (JNJ) 1.3 $29M 120k 244.44
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Visa Com Cl A (V) 1.0 $23M +9% 78k 302.24
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TJX Companies (TJX) 1.0 $23M -3% 143k 159.70
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Meta Platforms Cl A (META) 0.9 $22M 38k 572.13
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Eli Lilly & Co. (LLY) 0.9 $21M 23k 919.78
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Raytheon Technologies Corp (RTX) 0.9 $21M -3% 109k 192.90
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Chevron Corporation (CVX) 0.9 $20M -2% 97k 206.90
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International Business Machines (IBM) 0.8 $19M -2% 77k 242.39
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Alphabet Cap Stk Cl C (GOOG) 0.8 $18M 63k 286.86
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $18M -5% 28k 650.35
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Eaton Corp SHS (ETN) 0.7 $17M +2% 48k 357.67
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Procter & Gamble Company (PG) 0.7 $17M -17% 118k 144.44
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Nextera Energy (NEE) 0.7 $17M 179k 92.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M +4% 34k 479.20
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $16M 311k 52.76
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Tesla Motors (TSLA) 0.7 $16M +2% 44k 371.75
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Pepsi (PEP) 0.7 $16M -2% 102k 155.29
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Palantir Technologies Cl A (PLTR) 0.7 $16M 108k 146.28
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Landbridge Company Cl A (LB) 0.7 $16M +8% 224k 69.05
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Abbvie (ABBV) 0.7 $15M +2% 70k 217.49
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Enterprise Products Partners (EPD) 0.7 $15M 403k 37.84
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Williams Companies (WMB) 0.6 $15M 202k 72.78
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $14M 25k 577.18
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Waste Management (WM) 0.6 $14M 60k 229.79
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $14M +2% 40k 337.95
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Home Depot (HD) 0.6 $14M -2% 41k 328.89
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Emerson Electric (EMR) 0.6 $13M 98k 131.02
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RBB Us Trsry 6 Mnth (XBIL) 0.5 $13M +45% 253k 50.03
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Permian Basin Rty Tr Unit Ben Int (PBT) 0.5 $13M 589k 21.52
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PNC Financial Services (PNC) 0.5 $12M +64% 59k 208.09
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United Rentals (URI) 0.5 $12M 17k 728.58
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Caterpillar (CAT) 0.5 $12M 17k 708.47
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Merck & Co (MRK) 0.5 $12M 96k 120.29
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M +6% 17k 653.19
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Sofi Technologies (SOFI) 0.5 $11M +4% 685k 15.88
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Blackrock (BLK) 0.4 $9.6M +2% 10k 961.75
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.5M +7% 44k 215.06
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Micron Technology (MU) 0.4 $9.4M -10% 28k 337.84
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Advanced Micro Devices (AMD) 0.4 $9.1M +9% 45k 203.43
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Costco Wholesale Corporation (COST) 0.4 $9.0M -7% 9.0k 996.38
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Verizon Communications (VZ) 0.4 $8.8M -5% 176k 50.20
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Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $8.3M 430k 19.30
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Pfizer (PFE) 0.4 $8.3M +4% 295k 28.08
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Oneok (OKE) 0.3 $7.9M -3% 87k 90.39
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Hawaiian Electric Industries (HE) 0.3 $7.8M +14% 528k 14.84
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.7M +18% 13k 597.53
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Cme (CME) 0.3 $7.7M -2% 26k 295.35
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Arista Networks Com Shs (ANET) 0.3 $7.5M +644% 61k 122.78
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Franco-Nevada Corporation (FNV) 0.3 $7.5M 30k 247.05
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $7.4M 131k 56.68
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Cisco Systems (CSCO) 0.3 $7.3M -7% 94k 77.59
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Lowe's Companies (LOW) 0.3 $7.2M +3% 31k 236.28
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salesforce (CRM) 0.3 $7.2M +2% 39k 186.67
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Qiagen Nv Ord Shares (QGEN) 0.3 $7.2M NEW 181k 40.04
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Casey's General Stores (CASY) 0.3 $7.2M -7% 9.9k 727.88
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Coca-Cola Company (KO) 0.3 $7.1M 93k 76.05
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Norfolk Southern (NSC) 0.3 $7.1M 25k 287.00
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Duke Energy Corp Com New (DUK) 0.3 $6.9M +6% 53k 130.94
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.8M -3% 108k 62.56
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Enbridge (ENB) 0.3 $6.7M 125k 54.14
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Oracle Corporation (ORCL) 0.3 $6.7M -11% 46k 147.11
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L3harris Technologies (LHX) 0.3 $6.6M +5% 19k 345.15
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Rio Tinto Sponsored Adr (RIO) 0.3 $6.5M -2% 70k 93.29
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ConocoPhillips (COP) 0.3 $6.4M +5% 49k 132.00
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Marriott Intl Cl A (MAR) 0.3 $6.4M 20k 327.08
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Corning Incorporated (GLW) 0.3 $6.4M +2% 47k 135.97
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Listed Fds Tr Horizon Kinetics (INFL) 0.3 $6.3M +3% 122k 52.06
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Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.3 $6.3M +126% 234k 26.79
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Blackstone Group Inc Com Cl A (BX) 0.3 $6.3M +3% 54k 114.99
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Bank of America Corporation (BAC) 0.3 $6.1M -7% 125k 48.75
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.0M +5% 30k 198.29
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Abbott Laboratories (ABT) 0.3 $6.0M 59k 102.67
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Southern Company (SO) 0.3 $6.0M -6% 62k 96.52
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.9M +22% 18k 320.81
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $5.9M 241k 24.28
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Union Pacific Corporation (UNP) 0.2 $5.8M -3% 24k 242.62
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.8M +26% 91k 64.08
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Honeywell International (HON) 0.2 $5.8M 26k 226.03
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Mesabi Tr Ctf Ben Int (MSB) 0.2 $5.7M -2% 181k 31.50
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Spdr Gold Tr Gold Shs (GLD) 0.2 $5.5M -4% 13k 430.29
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Ge Vernova (GEV) 0.2 $5.5M +2% 6.2k 872.95
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At&t (T) 0.2 $5.4M -5% 187k 28.99
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $5.3M 100k 53.35
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Medtronic SHS (MDT) 0.2 $5.3M +11% 61k 86.65
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Amgen (AMGN) 0.2 $5.3M -2% 15k 351.85
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Servicenow (NOW) 0.2 $5.1M +7% 49k 104.55
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Vanguard Index Fds Value Etf (VTV) 0.2 $5.1M +11% 26k 196.20
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $5.1M +11% 169k 29.99
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Goldman Sachs (GS) 0.2 $5.1M +8% 6.0k 846.06
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Vanguard Index Fds Growth Etf (VUG) 0.2 $5.0M +19% 11k 436.81
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Boeing Company (BA) 0.2 $5.0M +3% 25k 199.03
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Strategy Cl A New (MSTR) 0.2 $5.0M 40k 124.80
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Applied Materials (AMAT) 0.2 $4.9M -8% 14k 341.80
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.9M -6% 26k 191.92
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Deere & Company (DE) 0.2 $4.8M 8.5k 563.33
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Lockheed Martin Corporation (LMT) 0.2 $4.8M 7.9k 604.36
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Lam Research Corp Com New (LRCX) 0.2 $4.7M -6% 22k 213.66
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Newmont Mining Corporation (NEM) 0.2 $4.7M -3% 44k 108.25
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Ge Aerospace Com New (GE) 0.2 $4.7M -4% 17k 283.77
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Novartis Sponsored Adr (NVS) 0.2 $4.6M 30k 152.75
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British Amern Tob Sponsored Adr (BTI) 0.2 $4.5M 77k 58.47
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Uber Technologies (UBER) 0.2 $4.5M 63k 71.93
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $4.4M 3.3k 1320.71
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Edwards Lifesciences (EW) 0.2 $4.3M 54k 80.08
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Walt Disney Company (DIS) 0.2 $4.3M -6% 45k 96.38
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Bank of New York Mellon Corporation (BK) 0.2 $4.3M 37k 118.63
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McDonald's Corporation (MCD) 0.2 $4.2M -3% 14k 310.79
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South Bow Corp (SOBO) 0.2 $4.2M +2% 127k 33.32
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Chubb (CB) 0.2 $4.2M -6% 13k 325.93
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Iron Mountain (IRM) 0.2 $4.2M -2% 41k 102.14
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $4.1M 49k 84.91
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Bristol Myers Squibb (BMY) 0.2 $4.1M -9% 68k 60.65
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San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $4.1M +15% 852k 4.81
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Wells Fargo & Company (WFC) 0.2 $4.1M +2% 51k 79.61
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SLB Com Stk (SLB) 0.2 $4.1M -6% 79k 51.39
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Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $4.1M 539k 7.54
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Kinder Morgan (KMI) 0.2 $4.0M 120k 33.53
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Cabot Oil & Gas Corporation (CTRA) 0.2 $4.0M -12% 113k 35.14
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Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $3.9M -34% 58k 67.48
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Palo Alto Networks (PANW) 0.2 $3.9M +16% 24k 160.32
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Ametek (AME) 0.2 $3.9M -2% 18k 214.35
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Select Sector Spdr Tr State Street Uti (XLU) 0.2 $3.8M 84k 45.89
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Mastercard Incorporated Cl A (MA) 0.2 $3.8M -6% 7.7k 499.69
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CVS Caremark Corporation (CVS) 0.2 $3.8M -47% 52k 71.82
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Northrop Grumman Corporation (NOC) 0.2 $3.7M 5.5k 682.27
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Philip Morris International (PM) 0.2 $3.7M 22k 165.34
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Shell Spon Ads (SHEL) 0.2 $3.7M -3% 39k 93.00
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Colgate-Palmolive Company (CL) 0.2 $3.6M 43k 85.23
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $3.6M +9% 58k 62.68
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Marvell Technology (MRVL) 0.2 $3.6M +10% 37k 99.05
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Altria (MO) 0.2 $3.5M 54k 65.99
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Qualcomm (QCOM) 0.1 $3.4M -12% 26k 128.78
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Air Products & Chemicals (APD) 0.1 $3.4M +6% 12k 290.49
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Baker Hughes Company Cl A (BKR) 0.1 $3.3M 55k 61.05
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Stryker Corporation (SYK) 0.1 $3.3M 9.9k 328.58
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Netflix (NFLX) 0.1 $3.1M +61% 33k 96.15
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Freeport Mcmoran CL B (FCX) 0.1 $3.1M -3% 52k 58.78
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Global Ship Lease Com Cl A (GSL) 0.1 $3.1M 82k 37.23
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Kimberly-Clark Corporation (KMB) 0.1 $3.0M -2% 31k 96.47
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Vertiv Holdings Com Cl A (VRT) 0.1 $3.0M 12k 250.59
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $3.0M 76k 39.43
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Hershey Company (HSY) 0.1 $3.0M +2% 14k 207.89
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American Express Company (AXP) 0.1 $3.0M 9.8k 302.48
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Ishares Silver Tr Ishares (SLV) 0.1 $2.9M -16% 43k 68.14
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Ea Series Trust Freedom 100 Em (FRDM) 0.1 $2.9M +4% 53k 54.65
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Ishares Core Msci Emkt (IEMG) 0.1 $2.9M +3% 42k 69.75
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Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $2.9M 54k 54.09
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.9M -2% 27k 106.01
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.9M -9% 31k 91.77
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.9M 98k 29.13
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McKesson Corporation (MCK) 0.1 $2.9M -2% 3.3k 865.36
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Comfort Systems USA (FIX) 0.1 $2.9M -3% 2.1k 1378.99
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CSX Corporation (CSX) 0.1 $2.8M 69k 41.05
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Corteva (CTVA) 0.1 $2.8M 33k 83.71
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.8M -3% 79k 35.44
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M +7% 41k 67.53
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Sherwin-Williams Company (SHW) 0.1 $2.7M -5% 8.4k 320.57
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Travelers Companies (TRV) 0.1 $2.7M 9.2k 291.68
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First Tr Exchange-traded Growth Strength (FTGS) 0.1 $2.7M +3% 78k 34.05
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Independent Bank (INDB) 0.1 $2.6M -15% 35k 75.21
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SYSCO Corporation (SYY) 0.1 $2.6M -3% 37k 71.33
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Gilead Sciences (GILD) 0.1 $2.6M -8% 19k 139.37
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 10k 247.99
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.5M 19k 132.90
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M +12% 32k 77.11
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Trane Technologies SHS (TT) 0.1 $2.5M +24% 5.9k 416.72
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.5M -4% 64k 38.42
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.4M +4% 53k 46.23
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Cigna Corp (CI) 0.1 $2.4M 9.1k 266.76
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Qxo Com New (QXO) 0.1 $2.4M +252% 124k 19.42
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Allstate Corporation (ALL) 0.1 $2.4M -34% 12k 207.34
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Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 41k 57.64
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.4M -5% 48k 49.37
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Parker-Hannifin Corporation (PH) 0.1 $2.4M 2.7k 895.24
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Toronto Dominion Bk Ont Com New (TD) 0.1 $2.3M 25k 93.31
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Geospace Technologies (GEOS) 0.1 $2.3M -66% 191k 12.20
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Eversource Energy (ES) 0.1 $2.3M -3% 34k 69.28
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Keysight Technologies (KEYS) 0.1 $2.3M 8.2k 282.37
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3M Company (MMM) 0.1 $2.3M -15% 16k 145.23
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State Street Corporation (STT) 0.1 $2.3M -4% 18k 126.56
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Kla Corp Com New (KLAC) 0.1 $2.3M -3% 1.6k 1472.41
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Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.3M 54k 42.44
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CenterPoint Energy (CNP) 0.1 $2.3M 52k 43.16
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Dorchester Minerals Com Unit (DMLP) 0.1 $2.2M +2% 83k 27.10
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Weyerhaeuser Com New (WY) 0.1 $2.2M +15% 91k 24.43
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Ishares Gold Tr Ishares New (IAU) 0.1 $2.2M -20% 25k 88.16
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Nike CL B (NKE) 0.1 $2.2M +69% 42k 52.82
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First Tr Exchange-traded SHS (FDL) 0.1 $2.2M +29% 43k 50.80
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Intercontinental Exchange (ICE) 0.1 $2.2M +4% 14k 157.28
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M +5% 9.9k 218.74
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Sandisk Corp (SNDK) 0.1 $2.2M NEW 3.4k 635.34
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Constellation Energy (CEG) 0.1 $2.2M 7.7k 279.25
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Totalenergies Se Act (TTE) 0.1 $2.1M -3% 24k 90.98
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BP Sponsored Adr (BP) 0.1 $2.1M -10% 45k 47.00
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Stag Industrial (STAG) 0.1 $2.1M 59k 36.06
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Unilever Spon Adr New (UL) 0.1 $2.1M -12% 37k 56.97
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Consolidated Edison (ED) 0.1 $2.1M -18% 19k 113.18
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Everus Constr Group (ECG) 0.1 $2.1M 18k 118.06
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Bhp Billiton Sponsored Ads (BHP) 0.1 $2.1M -6% 28k 72.74
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M +3% 16k 124.31
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Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.0M +2% 13k 161.73
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F&g Annuities & Life Common Stock (FG) 0.1 $2.0M +30% 80k 25.32
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Phillips 66 (PSX) 0.1 $2.0M +7% 11k 182.19
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United Parcel Svcs CL B (UPS) 0.1 $2.0M -5% 20k 98.38
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M -5% 21k 93.93
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.0M 53k 37.44
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Spdr Series Trust State Street Spd (SPYM) 0.1 $2.0M +12% 26k 76.54
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Halliburton Company (HAL) 0.1 $2.0M +7% 50k 38.99
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Fortinet (FTNT) 0.1 $2.0M -2% 24k 81.72
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Truist Financial Corp equities (TFC) 0.1 $1.9M -13% 42k 45.97
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Intel Corporation (INTC) 0.1 $1.9M 44k 44.13
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Target Corporation (TGT) 0.1 $1.9M +16% 16k 121.20
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Charles Schwab Corporation (SCHW) 0.1 $1.9M 20k 93.98
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Bloom Energy Corp Com Cl A (BE) 0.1 $1.9M +2% 14k 135.49
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Dominion Resources (D) 0.1 $1.9M -9% 30k 61.82
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Sprott Asset Management Physical Silver (PSLV) 0.1 $1.8M -16% 76k 24.39
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First Tr Exchange-traded Dj Glbl Divid (FGD) 0.1 $1.8M +68% 57k 31.93
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.8M +6% 30k 61.26
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 18k 97.13
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Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $1.8M +26% 39k 46.31
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Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.8M NEW 96k 18.39
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Royal Gold (RGLD) 0.1 $1.8M 6.9k 254.49
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Cummins (CMI) 0.1 $1.8M -2% 3.3k 538.04
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Valero Energy Corporation (VLO) 0.1 $1.8M -21% 7.1k 247.08
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Boston Scientific Corporation (BSX) 0.1 $1.8M +5% 28k 62.75
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.8M -13% 3.8k 463.16
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Johnson Controls Internation SHS (JCI) 0.1 $1.8M 13k 130.95
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Unity Software (U) 0.1 $1.7M +2% 80k 21.94
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Manulife Finl Corp (MFC) 0.1 $1.7M 51k 34.44
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.7M +121% 16k 110.78
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.7M 96k 17.75
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Alamos Gold Com Cl A (AGI) 0.1 $1.7M -8% 38k 44.43
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Fifth Third Ban (FITB) 0.1 $1.7M +5% 36k 46.46
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Key (KEY) 0.1 $1.7M -3% 84k 20.05
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Illinois Tool Works (ITW) 0.1 $1.7M -3% 6.5k 260.29
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Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.7M -5% 37k 44.87
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Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 0.1 $1.7M +793% 167k 9.95
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Red Cat Hldgs (RCAT) 0.1 $1.6M -38% 125k 13.09
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M +24% 30k 54.05
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First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $1.6M +8% 13k 126.97
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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