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Moors & Cabot, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,647,888,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $145,457,121
- NVIDIA CORPORATION · COM · 67066G104 · shares: $130,180,519
- MICROSOFT CORP · COM · 594918104 · shares: $102,853,168
- AMAZON COM INC · COM · 023135106 · shares: $60,344,628
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $56,427,903
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,035,867
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,304,736
- BROADCOM INC · COM · 11135F101 · shares: $33,801,074
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $32,787,277
- JOHNSON & JOHNSON · COM · 478160104 · shares: $31,843,398
Reported holdings
976 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SENTINELONE INC | CL A | 81730H109 | — | 8,750 shares | $207,900 |
| REDDIT INC | CL A | 75734B100 | — | 1,458 shares | $207,678 |
| C3 AI INC | CL A | 12468P104 | — | 18,888 shares | $207,579 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,528 shares | $206,718 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 9,385 shares | $205,954 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 4,107 shares | $205,761 |
| VULCAN MATLS CO | COM | 929160109 | — | 841 shares | $205,734 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,300 shares | $205,065 |
| JABIL INC | COM | 466313103 | — | 711 shares | $203,932 |
| INTERDIGITAL INC | COM | 45867G101 | — | 625 shares | $203,794 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5,438 shares | $203,599 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,081 shares | $202,645 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,944 shares | $202,273 |
| OSHKOSH CORP | COM | 688239201 | — | 1,569 shares | $202,104 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,021 shares | $201,596 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,633 shares | $201,514 |
| LOEWS CORP | COM | 540424108 | — | 1,928 shares | $201,382 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 15,377 shares | $201,137 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 711 shares | $200,915 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 10,220 shares | $194,180 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 14,725 shares | $189,805 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 13,485 shares | $186,502 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 26,129 shares | $176,374 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 14,896 shares | $173,989 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 20,265 shares | $171,847 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 12,105 shares | $166,565 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 12,250 shares | $164,876 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 21,250 shares | $160,863 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 17,000 shares | $159,800 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 14,200 shares | $144,982 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 35,350 shares | $144,935 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 14,900 shares | $137,676 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 14,342 shares | $131,089 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 29,766 shares | $122,934 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 11,881 shares | $117,978 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 14,635 shares | $115,617 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 10,800 shares | $112,212 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 12,000 shares | $108,840 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 12,000 shares | $107,760 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 14,672 shares | $107,690 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 12,633 shares | $106,748 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 11,700 shares | $104,481 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 10,358 shares | $104,310 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 16,601 shares | $95,124 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 15,400 shares | $94,863 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 11,000 shares | $94,820 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,464 shares | $94,176 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 14,950 shares | $90,448 |
| B2GOLD CORP | COM | 11777Q209 | — | 17,200 shares | $89,784 |
| KVH INDS INC | COM | 482738101 | — | 12,518 shares | $88,002 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 10,019 shares | $87,766 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 18,750 shares | $87,094 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 17,200 shares | $86,516 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 10,650 shares | $81,792 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 42,256 shares | $80,709 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 13,500 shares | $72,360 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 16,250 shares | $68,738 |
| NEWELL BRANDS INC | COM | 651229106 | — | 12,874 shares | $67,975 |
| KOPIN CORP | COM | 500600101 | — | 13,200 shares | $60,720 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 14,755 shares | $57,840 |
| GABELLI UTIL TR | COM | 36240A101 | — | 10,000 shares | $56,900 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10,580 shares | $52,794 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 10,444 shares | $52,429 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 10,000 shares | $48,500 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 24,460 shares | $47,452 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 10,000 shares | $40,950 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | — | 39,000 shares | $37,967 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,896 shares | $28,656 |
| I-80 GOLD CORP | COM | 44955L106 | — | 14,500 shares | $24,070 |
| SYSCO CORP | COM | 871829107 | PUT | 145 shares | $21,522 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 10,000 shares | $13,700 |
| QUALCOMM INC | COM | 747525103 | CALL | 14 shares | $12,390 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 2 shares | $5,950 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 2 shares | $3,420 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 10 shares | $2,500 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 3 shares | $1,455 |