Institutions / Moors & Cabot, Inc. / Holdings

Moors & Cabot, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
WaterBridge Infrastructure LLC	—	$2.06M	103,163	0.1%
ALLIANCEBERNSTEIN HOLDING L.P.AB	MLP	$2.06M	53,410	0.1%
PACER FDS TR	—	$2.05M	53,053	0.1%
CenterPoint Energy Inc	—	$2.02M	52,704	0.1%
SCHWAB CHARLES CORP	—	$2.02M	20,221	0.1%
Comfort Systems USA Inc	—	$2.01M	2,155	0.1%
ISHARES TR	—	$2.01M	9,360	0.1%
BARRICK MNG CORP	—	$1.99M	45,672	0.1%
Apollo Global Management, Inc.	—	$1.97M	13,611	0.1%
CAPITAL ONE FINANCIAL CORP	—	$1.97M	8,111	0.1%
KLA CORP	—	$1.96M	1,616	0.1%
DOMINION ENERGY, INC	—	$1.96M	33,403	0.1%
Fortinet Inc	—	$1.95M	24,503	0.1%
Vertiv Holdings Co	—	$1.91M	11,814	0.1%
SELECT SECTOR SPDR TR	—	$1.91M	12,299	0.1%
ISHARES TR	—	$1.91M	15,857	0.1%
Netflix Inc	—	$1.90M	20,256	0.1%
F&G Annuities & Life, Inc.FG	Common Stock	$1.88M	61,085	0.1%
Jefferies Financial Group Inc.	—	$1.88M	30,400	0.1%
Trane Technologies plc	—	$1.87M	4,797	0.1%
Weyerhaeuser Co	—	$1.86M	78,678	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$1.85M	3,186	0.1%
MANULIFE FINL CORP	—	$1.84M	50,754	0.1%
SPDR SERIES TRUST	—	$1.83M	22,815	0.1%
Trade Desk, Inc.	—	$1.83M	48,129	0.1%
Check Point Software Technologies Ltd	—	$1.82M	9,820	0.1%
BHP Group LtdBHP	ADR	$1.82M	30,179	0.1%
DORCHESTER MINERALS, L.P.	—	$1.80M	80,700	0.1%
KEYCORP /NEW	—	$1.79M	86,583	0.1%
GENERAL MILLS INC	—	$1.79M	38,402	0.1%
FIRST TR EXCH TRADED FD III	—	$1.76M	96,645	0.1%
UNITEDHEALTH GROUP INC	—	$1.76M	5,317	0.1%
Becton Dickinson & Co	—	$1.75M	9,013	0.1%
BP PLC	—	$1.75M	50,263	0.1%
ISHARES TR	—	$1.74M	18,151	0.1%
PACER FDS TR	—	$1.73M	38,991	0.1%
FIRST TR EXCHNG TRADED FD VI	—	$1.73M	50,427	0.1%
CUMMINS INC	—	$1.72M	3,372	0.1%
CrowdStrike Holdings, Inc.	—	$1.72M	3,671	0.1%
SEI INVESTMENTS CO	—	$1.67M	20,311	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$1.66M	11,708	0.1%
Keysight Technologies, Inc.	—	$1.66M	8,189	0.1%
Zoetis Inc.	—	$1.65M	13,136	0.1%
ILLINOIS TOOL WORKS INC	—	$1.64M	6,662	0.1%
Red Cat Holdings, Inc.	—	$1.63M	204,975	0.1%
ALCON AG	—	$1.62M	20,540	0.1%
Burke & Herbert Financial Services Corp.	—	$1.62M	25,958	0.1%
Johnson Controls International plc	—	$1.62M	13,494	0.1%
INTEL CORP	—	$1.61M	43,630	0.1%
CITIGROUP INC	—	$1.61M	13,777	0.1%