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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) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,938 shares | $1,416,307 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 25,262 shares | $1,410,360 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 27,808 shares | $1,403,470 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 75,389 shares | $1,393,948 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 71,414 shares | $1,372,572 |
| US BANCORP | COM NEW | 902973304 | — | 23,730 shares | $1,370,628 |
| GENERAL MILLS INC | COM | 370334104 | — | 42,582 shares | $1,369,431 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 33,888 shares | $1,353,534 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 24,474 shares | $1,342,661 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,634 shares | $1,333,984 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 77,730 shares | $1,325,291 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 56,153 shares | $1,324,652 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,297 shares | $1,307,953 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 24,659 shares | $1,303,475 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 12,933 shares | $1,302,094 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 54,839 shares | $1,299,684 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 32,368 shares | $1,291,166 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,117 shares | $1,290,208 |
| ILLUMINA INC | COM | 452327109 | — | 4,713 shares | $1,289,854 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,617 shares | $1,286,022 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,979 shares | $1,284,809 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 75,984 shares | $1,284,130 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,385 shares | $1,282,814 |
| ECOLAB INC | COM | 278865100 | — | 4,642 shares | $1,274,618 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 40,753 shares | $1,271,494 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 12,063 shares | $1,251,898 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 77,375 shares | $1,249,608 |
| STARBUCKS CORP | COM | 855244109 | — | 13,226 shares | $1,242,713 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 44,261 shares | $1,233,984 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,650 shares | $1,230,297 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 9,580 shares | $1,229,593 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 232,400 shares | $1,227,072 |
| WP CAREY INC | COM | 92936U109 | — | 18,964 shares | $1,225,618 |
| ISHARES TR | MBS ETF | 464288588 | — | 13,579 shares | $1,216,950 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 27,377 shares | $1,214,718 |
| REALTY INCOME CORP | COM | 756109104 | — | 22,368 shares | $1,214,564 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 29,192 shares | $1,212,636 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,297 shares | $1,205,450 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,392 shares | $1,204,231 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,708 shares | $1,200,821 |
| PPG INDS INC | COM | 693506107 | — | 11,486 shares | $1,198,311 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,711 shares | $1,196,754 |
| ALCON AG | ORD SHS | H01301128 | — | 18,400 shares | $1,191,429 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 25,975 shares | $1,187,837 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,661 shares | $1,182,120 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,526 shares | $1,181,711 |
| GARRETT MOTION INC | COM | 366505105 | — | 45,100 shares | $1,173,953 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,042 shares | $1,173,421 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,514 shares | $1,169,801 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 458,950 shares | $1,165,733 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 10,166 shares | $1,158,434 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,151 shares | $1,154,610 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 34,776 shares | $1,153,507 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,103 shares | $1,147,781 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,330 shares | $1,145,803 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 31,572 shares | $1,137,855 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,378 shares | $1,128,745 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 16,289 shares | $1,128,176 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 13,321 shares | $1,127,623 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 23,263 shares | $1,119,900 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 28,238 shares | $1,118,507 |
| CIENA CORP | COM NEW | 171779309 | — | 3,177 shares | $1,117,732 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 28,815 shares | $1,114,852 |
| M & T BK CORP | COM | 55261F104 | — | 5,108 shares | $1,111,578 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 14,200 shares | $1,108,026 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 35,449 shares | $1,106,973 |
| AMRIZE LTD | SHS | H2927K103 | — | 29,600 shares | $1,106,762 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,880 shares | $1,101,765 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,702 shares | $1,098,714 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 30,668 shares | $1,090,861 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 12,123 shares | $1,089,989 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 44,230 shares | $1,084,079 |
| MYERS INDS INC | COM | 628464109 | — | 35,092 shares | $1,079,775 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13,576 shares | $1,074,380 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 46,378 shares | $1,070,402 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 33,950 shares | $1,067,049 |
| NUTRIEN LTD | COM | 67077M108 | — | 15,173 shares | $1,065,923 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 27,199 shares | $1,065,916 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 7,291 shares | $1,057,539 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 32,401 shares | $1,049,466 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,778 shares | $1,043,776 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6,750 shares | $1,043,678 |
| LINDE PLC | SHS | G54950103 | — | 2,181 shares | $1,034,977 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 28,733 shares | $1,026,326 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 17,416 shares | $1,025,106 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 23,638 shares | $1,021,162 |
| NIKE INC | CL B | 654106103 | — | 28,587 shares | $1,011,968 |
| METLIFE INC | COM | 59156R108 | — | 10,744 shares | $1,011,696 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18,213 shares | $1,007,558 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 21,660 shares | $1,005,024 |
| FERMI INC | COM | 314911108 | — | 238,609 shares | $1,004,544 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 14,497 shares | $1,002,451 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,626 shares | $979,742 |
| HECLA MINING COMPANY | COM | 422704106 | — | 57,375 shares | $977,096 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,489 shares | $969,596 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 20,096 shares | $968,023 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,341 shares | $964,348 |
| MDU RES GROUP INC | COM | 552690109 | — | 51,836 shares | $961,048 |
| OLD REP INTL CORP | COM | 680223104 | — | 25,525 shares | $952,338 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 9,305 shares | $950,785 |