Institutions / Moors & Cabot, Inc. / Holdings

Moors & Cabot, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ADVANCED MICRO DEVICES INC	—	$8.72M	40,734	0.4%
RBB FD INC	—	$8.70M	173,659	0.4%
COSTCO WHOLESALE CORP /NEW	—	$8.34M	9,672	0.4%
Blackstone Inc	—	$8.01M	51,962	0.3%
CVS HEALTH Corp	—	$7.85M	98,913	0.3%
CISCO SYSTEMS, INC.	—	$7.76M	100,759	0.3%
Accenture plc	—	$7.70M	28,713	0.3%
VERIZON COMMUNICATIONS INC	—	$7.59M	186,303	0.3%
J P MORGAN EXCHANGE TRADED F	—	$7.58M	132,499	0.3%
The PNC Financial Services Group, Inc.	—	$7.44M	35,656	0.3%
BANK OF AMERICA CORP /DE	—	$7.42M	134,934	0.3%
ABBOTT LABORATORIES	—	$7.31M	58,373	0.3%
CME Group Inc	—	$7.30M	26,735	0.3%
Energy Transfer LPET	MLP	$7.17M	435,070	0.3%
NORFOLK SOUTHERN CORP	—	$7.17M	24,823	0.3%
MESABI TRUST	—	$7.16M	186,004	0.3%
LOWES COMPANIES INC	—	$7.12M	29,507	0.3%
PFIZER INC	—	$7.03M	282,423	0.3%
ServiceNow Inc	—	$6.99M	45,630	0.3%
VANGUARD INDEX FDS	—	$6.81M	10,855	0.3%
PACER FDS TR	—	$6.77M	112,583	0.3%
ONEOK Inc	—	$6.65M	90,516	0.3%
COCA COLA CO	—	$6.51M	93,103	0.3%
FRANCO NEV CORP	—	$6.40M	30,878	0.3%
ISHARES TR	—	$6.28M	101,007	0.3%
Marriott International Inc/MD	—	$6.09M	19,646	0.3%
ENBRIDGE INC	—	$5.99M	125,159	0.3%
Strategy Inc	—	$5.95M	39,155	0.3%
GRAYSCALE BITCOIN MINI TR ET	—	$5.89M	152,061	0.3%
CASEYS GENERAL STORES INC	—	$5.88M	10,634	0.3%
SOUTHERN CO	—	$5.81M	66,609	0.2%
Duke Energy Corp	—	$5.80M	49,463	0.2%
Union Pacific Corp	—	$5.76M	24,907	0.2%
RIO TINTO PLC	—	$5.73M	71,567	0.2%
HAWAIIAN ELECTRIC INDUSTRIES INC	—	$5.65M	459,651	0.2%
Walt Disney Co	—	$5.49M	48,229	0.2%
SPDR GOLD TR	—	$5.36M	13,524	0.2%
GENERAL ELECTRIC CO	—	$5.35M	17,355	0.2%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$5.31M	18,096	0.2%
Medtronic plc	—	$5.26M	54,731	0.2%
The Boeing Company	—	$5.24M	24,124	0.2%
LISTED FDS TR	—	$5.21M	117,207	0.2%
Uber Technologies, Inc	—	$5.15M	63,057	0.2%
QUALCOMM INC/DE	—	$5.14M	30,056	0.2%
HONEYWELL INTERNATIONAL INC	—	$5.05M	25,896	0.2%
AMGEN INC	—	$5.05M	15,420	0.2%
INVESCO EXCHANGE TRADED FD T	—	$5.04M	26,306	0.2%
VANGUARD INDEX FDS	—	$4.99M	14,884	0.2%
AT&T INC.	—	$4.90M	197,072	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$4.86M	5,531	0.2%