HolderBook

Moors & Cabot, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1607239
Reported value
$2.6B
Positions
955
Top 10 weight
24.5%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$123.7M427,4914.81%+0.16pp31qHELD
NVIDIA CORPORATION OPTNVDA$112.0M559,6274.35%+0.22pp31q+1.1%+$1.2M
TEXAS PACIFIC LAND CORPORATITPL$75.5M172,4132.93%-0.53pp22q+1.1%+$844.2K
MICROSOFT CORPMSFT$74.7M200,1692.90%-0.29pp31q-0.7%-$529.3K
AMAZON COM INCAMZN$55.1M231,0322.14%+0.08pp31qHELD
ALPHABET INCGOOGL$54.0M150,9692.10%+0.28pp31q+2.3%+$1.2M
JPMORGAN CHASE & COJPM$40.4M123,5241.57%-0.01pp31q-1.7%-$706.4K
BROADCOM INCAVGO$35.9M95,0281.40%+0.10pp31q-2.9%-$1.1M
JOHNSON & JOHNSONJNJ$30.6M120,4341.19%-0.07pp31qHELD
WALMART INCWMT$28.9M255,3621.12%-0.28pp31q-2.9%-$874.7K
MICRON TECHNOLOGY INCMU$27.8M24,0841.08%+0.68pp31q-13.0%-$4.2M
ELI LILLY & COLLY$27.4M22,8401.07%+0.15pp31q-1.8%-$491.8K
ADVANCED MICRO DEVICES INCAMD$26.6M45,8281.04%+0.65pp31q+2.7%+$704.6K
VISA INCV$26.5M77,3621.03%+0.03pp31qHELD
EXXON MOBIL CORPXOMXXXX$25.1M183,7770.98%-0.39pp31q-2.5%-$654.1K
ALPHABET INCGOOG$22.7M64,3240.88%+0.10pp31q+1.4%+$309.2K
STATE STR SPDR S&P 500 ETF T OPTSPY$21.3M28,4900.83%+0.05pp31q+2.0%+$424.2K
INTERNATIONAL BUSINESS MACHSIBM$21.2M75,2350.82%+0.03pp31q-2.1%-$454.2K
META PLATFORMS INCMETA$21.1M37,4160.82%-0.11pp31q-1.6%-$337.4K
RTX CORPORATIONRTX$20.9M110,1370.81%-0.09pp25q+0.6%+$130.5K
EATON CORP PLCETN$20.7M48,4690.80%+0.06pp31qHELD
TJX COS INC NEWTJX$20.6M135,8500.80%-0.18pp31q-5.0%-$1.1M
LANDBRIDGE COMPANY LLCLB$19.9M251,7040.78%+0.11pp8q+12.4%+$2.2M
INVESCO QQQ TRQQQ$19.6M26,6410.76%+0.15pp31q+7.1%+$1.3M
TESLA INCTSLA$19.4M46,0300.75%+0.05pp27q+4.9%+$911.0K
UNITED RENTALS INCURI$18.3M16,1680.71%+0.20pp25q-2.0%-$364.8K
ABBVIE INCABBV$17.8M70,7170.69%+0.04pp31q+0.6%+$107.2K
CATERPILLAR INCCAT$17.3M16,2670.67%+0.16pp31q-3.5%-$628.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$17.2M36,0590.67%+0.09pp28q-10.1%-$1.9M
BERKSHIRE HATHAWAY INC DELBRKB$17.1M34,1370.66%-0.04pp31q-0.8%-$129.1K
NEXTERA ENERGY INCNEE$16.4M187,2400.64%-0.07pp31q+4.4%+$697.9K
PROCTER & GAMBLE COPG$15.8M107,8560.61%-0.12pp31q-8.8%-$1.5M
CHEVRON CORPORATIONCVX$15.6M94,1280.61%-0.25pp31q-3.1%-$493.8K
ISHARES TRIVV$15.3M20,4740.60%+0.12pp29q+20.8%+$2.6M
WILLIAMS COS INCWMB$15.0M201,6090.58%-0.05pp31qHELD
PNC FINL SVCS GROUP INCPNC$14.7M59,6590.57%+0.05pp31q+1.4%+$209.0K
ENTERPRISE PRODS PARTNERS LEPD$14.6M398,1060.57%-0.08pp31q-1.3%-$195.7K
PERMIAN BASIN RTY TRPBT$14.3M570,1610.56%+0.01pp16q-3.1%-$462.8K
EMERSON ELEC COEMR$14.1M98,7390.55%flat31q+0.5%+$73.7K
HOME DEPOT INCHD$14.0M39,6370.54%-0.04pp31q-3.6%-$517.0K
GRAYSCALE BITCOIN TRUST ETFGBTC$13.8M303,7530.54%-0.17pp10q-2.5%-$347.8K
PEPSICO INCPEP$13.8M101,6850.54%-0.14pp31qHELD
WASTE MGMT INC DELWM$13.3M59,7330.52%-0.07pp31qHELD
QIAGEN NVQGEN$13.3M339,4610.52%+0.21pp2q+87.9%+$6.2M
RBB FD INCXBIL$12.8M256,4020.50%-0.04pp8q+1.2%+$149.9K
MERCK & CO INCMRK$12.2M94,6650.47%-0.02pp31q-1.5%-$181.6K
SOFI TECHNOLOGIES INCSOFI$12.1M676,5530.47%+0.01pp21q-1.2%-$145.5K
CORNING INCGLW$11.2M43,8360.44%+0.16pp31q-6.3%-$747.1K
PALANTIR TECHNOLOGIES INCPLTR$11.1M94,9470.43%-0.24pp23q-11.9%-$1.5M
VANGUARD SPECIALIZED FUNDSVIG$11.0M46,6770.43%+0.02pp31q+5.2%+$543.7K
ARISTA NETWORKS INCANET$10.7M62,8930.42%+0.09pp7q+2.5%+$265.2K
VANGUARD INDEX FDSVOO$10.3M15,0060.40%+0.07pp20q+16.2%+$1.4M
CISCO SYS INCCSCO$10.2M87,0820.40%+0.09pp31q-7.0%-$770.5K
MARVELL TECHNOLOGY INCMRVL$9.8M32,9980.38%+0.23pp21q-9.7%-$1.1M
BLACKROCK INCBLK$9.5M9,8830.37%-0.04pp7q-0.9%-$88.5K
APPLIED MATLS INCAMAT$8.9M12,2650.34%+0.13pp31q-15.1%-$1.6M
SANDISK CORPSNDK$8.8M3,8500.34%+0.25pp2q+13.1%+$1.0M
ENERGY TRANSFER L PET$8.4M438,7050.33%-0.03pp31q+2.1%+$173.2K
WATERBRIDGE INFRASTRUCTURE LWBI$8.3M240,8690.32%+0.05pp4q+2.9%+$232.6K
LAM RESEARCH CORPLRCX$8.2M18,9100.32%+0.12pp7q-14.8%-$1.4M
COSTCO WHOLESALE CORPORATIONCOST$8.2M8,7480.32%-0.06pp31q-2.6%-$219.8K
VANGUARD TAX-MANAGED FDSVEA$8.0M111,6470.31%+0.06pp30q+23.1%+$1.5M
CASEYS GEN STORES INCCASY$7.9M10,0020.31%flat10q+1.2%+$92.2K
HAWAIIAN ELEC INDS INC MTN BHE$7.8M578,3310.30%-0.03pp6q+9.5%+$678.2K
GE VERNOVA INCGEV$7.8M6,6500.30%+0.07pp9q+6.4%+$472.3K
NORFOLK SOUTHN CORPNSC$7.8M24,6980.30%flat31qHELD
ONEOK INC NEWOKE$7.6M87,7380.30%-0.04pp31qHELD
COCA COLA COKO$7.5M91,7750.29%-0.01pp31q-1.8%-$134.7K
PALO ALTO NETWORKS INCPANW$7.4M21,8050.29%+0.12pp24q-10.3%-$857.3K
PFIZER INCPFE$7.4M307,3300.29%-0.07pp31q+4.3%+$302.5K
J P MORGAN EXCHANGE TRADED FJEPI$7.3M129,4110.28%-0.03pp21q-0.9%-$64.8K
MARRIOTT INTL INC NEWMAR$7.2M19,4660.28%+0.01pp31q-0.6%-$40.8K
VANGUARD INDEX FDSVTI$7.2M19,4610.28%+0.03pp29q+6.5%+$439.2K
BANK OF AMER CORPBAC$7.2M126,2140.28%+0.02pp31q+0.9%+$61.3K
VERIZON COMMUNICATIONS INCVZ$7.1M167,2940.28%-0.10pp31q-5.0%-$374.0K
LOWES COS INCLOW$6.8M30,6380.26%-0.05pp31qHELD
ENBRIDGE INCENB$6.7M122,7260.26%-0.03pp31q-1.4%-$94.3K
DUKE ENERGY CORP NEWDUK$6.6M51,7840.25%-0.04pp31q-1.6%-$104.6K
UNION PAC CORPUNP$6.5M23,8230.25%flat31q-1.0%-$64.7K
VANGUARD INDEX FDSVUG$6.4M74,8570.25%+0.04pp31q+557.9%+$5.5M
PACER FDS TRCOWZ$6.4M103,2090.25%-0.04pp18q-4.6%-$312.2K
INVESCO EXCHANGE TRADED FD TRSP$6.4M30,0490.25%+0.04pp12q+17.3%+$942.4K
INTEL CORPINTC$6.3M45,3100.25%+0.16pp31q+3.5%+$213.2K
RIO TINTO PLCRIO$6.1M64,5460.24%-0.04pp31q-7.3%-$481.0K
VANGUARD INDEX FDSVTV$6.1M27,7870.24%+0.02pp22q+6.7%+$380.3K
LISTED FDS TRINFL$6.1M121,4040.24%-0.04pp22qHELD
ORACLE CORPORCL$5.9M40,5970.23%-0.05pp31q-10.7%-$712.5K
GE AEROSPACEGE$5.9M15,7200.23%+0.03pp20q-5.2%-$319.9K
SOUTHERN COSO$5.8M61,1020.23%-0.03pp31q-1.9%-$114.6K
PLAINS GP HLDGS L PPAGP$5.8M239,2840.23%-0.02pp27q-0.8%-$48.5K
GOLDMAN SACHS GROUP INC OPTGS$5.8M5,7340.23%+0.01pp31q-4.0%-$242.9K
CME GROUP INCCME$5.8M26,0550.22%-0.11pp28qHELD
ASML HLDG NVASML$5.6M2,7940.22%+0.03pp14q-15.2%-$998.9K
BLACKSTONE INCBX$5.5M47,0290.22%-0.05pp28q-13.6%-$869.5K
FRANCO NEV CORPFNV$5.5M26,1860.21%-0.11pp31q-13.7%-$868.4K
AMGEN INCAMGN$5.4M14,8840.21%-0.02pp31q-0.9%-$51.1K
BOEING COBA$5.4M24,8860.21%flat31qHELD
BANK OF NY MELLON CORPBNY$5.3M36,5440.21%+0.02pp31qHELD
L3HARRIS TECHNOLOGIES INCLHX$5.3M18,0940.20%-0.08pp28q-5.1%-$281.6K
IRON MTN INC DELIRM$5.2M41,4900.20%+0.02pp31q+0.5%+$26.9K
ABBOTT LABORATORIESABT$5.2M57,5260.20%-0.05pp31q-1.9%-$99.2K
DEERE & CODE$5.0M7,9580.20%-0.01pp31q-5.8%-$313.3K
SERVICENOW INCNOW$5.0M50,7500.20%-0.02pp15q+3.2%+$156.1K
FIDELITY COMWLTH TRONEQ$5.0M48,6480.20%+0.02pp10qHELD
EDWARDS LIFESCIENCES CORPEW$5.0M55,1650.19%+0.01pp31q+1.6%+$77.1K
MEDTRONIC PLCMDT$4.9M62,2330.19%-0.04pp31q+1.6%+$78.9K
CVS HEALTH CORPCVS$4.7M45,9130.18%+0.02pp31q-12.3%-$665.5K
BRITISH AMERN TOB PLCBTI$4.7M76,3030.18%-0.01pp21q-1.4%-$65.9K
FIRST TR EXCHANGE TRADED FDCIBR$4.7M52,3300.18%+0.03pp25q-10.0%-$521.2K
CONOCOPHILLIPSCOP$4.7M44,8640.18%-0.09pp31q-7.9%-$400.8K
BLOOM ENERGY CORPBE$4.7M15,4000.18%+0.10pp4q+9.6%+$410.2K
UBER TECHNOLOGIES INCUBER$4.6M63,4140.18%-0.01pp25q+1.3%+$56.6K
MESABI TRMSB$4.5M178,2890.18%-0.07pp22q-1.5%-$67.2K
NOVARTIS AGNVS$4.5M28,7700.18%-0.02pp31q-4.0%-$189.8K
SOUTH BOW CORPSOBO$4.5M126,8350.17%-0.01pp7qHELD
MIAMI INTL HLDGS INCMIAX$4.4M118,9040.17%+0.11pp4q+208.7%+$3.0M
AMETEK INCAME$4.4M18,0630.17%flat31qHELD
ISHARES TRIHI$4.4M88,3080.17%-0.06pp31q-11.5%-$568.0K
SEAGATE TECHNOLOGY HLDNGS PLSTX$4.3M4,4670.17%+0.11pp4q+24.3%+$841.5K
NUVEEN PFD & INCOME OPPORTUNJPC$4.3M544,9030.17%-0.01pp26q+1.1%+$45.5K
DEVON ENERGY CORP NEWDVN$4.3M103,7760.17%+0.11pp21q+298.1%+$3.2M
LOCKHEED MARTIN CORPLMT$4.3M8,3600.17%-0.04pp31q+6.3%+$250.7K
SYSCO CORP OPTSYY$4.3M50,5960.17%+0.05pp31q+38.7%+$1.2M
QUALCOMM INCQCOM$4.2M22,6480.16%+0.02pp31q-14.1%-$684.7K
GRAYSCALE BITCOIN MINI TR ETBTC$4.2M161,2650.16%-0.05pp7q-4.6%-$203.4K
QXO INCQXO$4.2M241,0750.16%+0.06pp5q+95.2%+$2.0M
SELECT SECTOR SPDR TRXLU$4.1M91,2600.16%flat28q+9.1%+$343.9K
CHUBB LIMITEDCB$4.1M12,1310.16%-0.02pp31q-6.2%-$275.0K
KLA CORPKLAC$4.1M13,5320.16%+0.06pp16q+771.3%+$3.6M
SPDR GOLD TRGLD$4.1M11,0260.16%-0.08pp31q-14.4%-$684.5K
DISNEY WALT CODIS$4.0M41,4020.15%-0.03pp31q-8.2%-$354.5K
MASTERCARD INCORPORATEDMA$4.0M7,7310.15%-0.01pp31q+1.0%+$39.0K
ALTRIA GROUP INCMO$3.9M54,7430.15%flat31q+1.9%+$73.5K
PHILIP MORRIS INTL INCPM$3.9M21,7300.15%flat31q-1.6%-$63.1K
NEBIUS GROUP N.V. OPTNBIS$3.9M14,0990.15%+0.09pp6q+1.3%+$49.5K
NEWMONT CORPNEM$3.9M41,5040.15%-0.05pp31q-4.6%-$185.7K
COLGATE PALMOLIVE COCL$3.8M41,8570.15%-0.01pp31q-2.2%-$88.1K
SLB LIMITEDSLB$3.8M82,2590.15%-0.03pp31q+4.0%+$146.2K
EA SERIES TRUSTFRDM$3.8M52,0360.15%+0.02pp4q-2.2%-$86.7K
VERTIV HOLDINGS COVRT$3.8M11,3200.15%+0.02pp10q-5.8%-$232.4K
ACCENTURE PLC IRELANDACN$3.8M30,4480.15%-0.11pp31qHELD
KINDER MORGAN INC DELKMI$3.7M117,1310.15%-0.03pp31q-2.7%-$102.0K
ISHARES TRIJH$3.7M47,6240.14%+0.02pp31q+16.8%+$528.1K
ISHARES INCIEMG$3.6M43,8300.14%+0.02pp27q+5.4%+$184.8K
BRISTOL-MYERS SQUIBB COBMY$3.6M62,9670.14%-0.04pp31q-7.2%-$280.8K
WELLS FARGO & COWFC$3.6M43,0630.14%-0.04pp31q-15.9%-$672.3K
KIMBERLY-CLARK CORPKMB$3.6M32,4070.14%+0.01pp31q+3.1%+$105.5K
SELECT SECTOR SPDR TRXLK$3.5M18,6170.14%+0.03pp31q-1.9%-$69.0K
MCDONALDS CORPMCD$3.5M13,0430.14%-0.04pp31q-4.2%-$156.0K
STRATEGY INCMSTR$3.5M40,5080.14%-0.08pp22q+2.0%+$70.4K
AT&T INCT$3.4M165,1190.13%-0.10pp31q-11.5%-$443.0K
AMERICAN EXPRESS COAXP$3.4M10,0730.13%+0.01pp31q+2.4%+$80.8K
FIRST TR EXCHANGE-TRADED FDSDVY$3.4M77,8850.13%flat15q+2.4%+$79.0K
COMFORT SYS USA INCFIX$3.3M1,6900.13%+0.01pp7q-18.4%-$755.1K
SCHWAB STRATEGIC TRSCHG$3.3M98,4290.13%+0.01pp5qHELD
ISHARES TRIWM$3.3M10,9530.13%+0.02pp24q+5.0%+$158.0K
SPACE EXPLORATION TECHN CORPSPCX$3.2M18,9930.13%-newNEW
FORTINET INCFTNT$3.2M20,8230.12%+0.04pp31q-12.8%-$468.8K
CSX CORPCSX$3.2M67,2550.12%flat31q-2.5%-$81.1K
PROSHARES TRNOBL$3.1M55,0050.12%flat29q+101.8%+$1.6M
AIR PRODUCTS AND CHEMICALS IAPD$3.1M10,5160.12%-0.02pp31q-9.5%-$324.8K
HONEYWELL AEROSPACE INCHONA$3.1M13,9000.12%-newNEW
TORONTO DOMINION BK ONTTD$3.0M25,0500.12%+0.02pp31qHELD
HONEYWELL INTL INCHON$3.0M13,5620.12%-newNEW
BAKER HUGHES COMPANYBKR$3.0M54,3070.12%-0.03pp13q-0.9%-$26.5K
WISDOMTREE TRDTH$3.0M54,8860.12%-0.01pp6q+2.6%+$74.5K
STATE STR CORPSTT$2.9M17,3250.11%+0.02pp31q-4.1%-$126.2K
FIRST TR EXCHANGE-TRADED FDFTGS$2.9M79,3050.11%flat9q+1.7%+$50.0K
FIRST TR EXCHANGE TRADED FDAIRR$2.9M21,9250.11%+0.04pp5q+39.1%+$821.8K
SHERWIN WILLIAMS COSHW$2.9M8,3860.11%flat31qHELD
TRAVELERS COMPANIES INCTRV$2.9M8,7460.11%flat31q-5.0%-$150.5K
INDEPENDENT BK CORP MASSINDB$2.9M34,3690.11%flat31q-1.4%-$41.9K
FREEPORT-MCMORAN INCFCX$2.9M45,6750.11%-0.02pp31q-12.6%-$415.3K
ISHARES SILVER TRSLV$2.8M53,0450.11%-0.02pp31q+23.3%+$536.4K
EVERUS CONSTR GROUPECG$2.8M17,0580.11%+0.02pp7q-3.5%-$104.1K
STRYKER CORPORATIONSYK$2.8M8,9850.11%-0.03pp31q-9.3%-$288.7K
TRANE TECHNOLOGIES PLCTT$2.8M5,7430.11%flat20q-3.5%-$101.2K
IONQ INCIONQ$2.8M52,9200.11%+0.04pp8q-2.1%-$61.0K
SAN JUAN BASIN RTY TRSJT$2.8M859,1900.11%-0.07pp15q+0.9%+$23.5K
CORTEVA INCCTVA$2.7M32,3870.11%-0.01pp29q-3.0%-$85.7K
CROWDSTRIKE HLDGS INCCRWD$2.7M3,5630.11%+0.04pp13q-3.8%-$107.6K
KEYSIGHT TECHNOLOGIES INCKEYS$2.7M7,7570.11%+0.01pp31q-5.2%-$149.5K
VANGUARD STAR FDSVXUS$2.7M31,7250.11%flat9q-1.6%-$43.4K
FIRST TR EXCHANGE TRADED FDGRID$2.7M14,0060.10%+0.04pp8q+56.7%+$971.6K
ISHARES TRIQLT$2.7M54,0810.10%flat6q+2.7%+$69.7K
GLOBAL SHIP LEASE INCGSL$2.6M70,2000.10%-0.03pp19q-14.4%-$445.6K
PARKER-HANNIFIN CORPPH$2.6M2,6780.10%flat25q+0.9%+$23.5K
THE CIGNA GROUPCI$2.6M9,4420.10%flat31q+3.5%+$87.7K
UNITED PARCEL SVCS INCUPS$2.6M24,0190.10%+0.01pp31q+17.8%+$389.3K
ISHARES TRIJR$2.6M17,2540.10%+0.01pp31q+5.5%+$133.6K
SHELL PLCSHEL$2.6M32,9710.10%-0.06pp18q-16.0%-$486.7K
SELECT SECTOR SPDR TRXLF$2.5M47,4980.10%flat31q-1.8%-$46.4K
SELECT SECTOR SPDR TRXLI$2.5M13,3610.10%+0.01pp30q+6.4%+$148.4K
SPDR SERIES TRUSTSPYM$2.4M27,6360.09%+0.01pp15q+7.6%+$172.3K
HERSHEY COHSY$2.4M13,7880.09%-0.03pp31q-4.3%-$110.0K
ISHARES TRITA$2.4M9,9640.09%flat31qHELD
VANECK ETF TRUSTGDX$2.4M31,9010.09%-0.03pp31q+1.7%+$40.9K
GILEAD SCIENCES INCGILD$2.4M18,9190.09%-0.02pp31q+1.3%+$30.1K
MONDELEZ INTL INCMDLZ$2.4M41,0170.09%-0.01pp31q-1.0%-$24.1K
VANECK ETF TRUSTSMH$2.4M3,6140.09%+0.05pp29q+49.6%+$785.7K
SPROTT ASSET MANAGEMENT LPPHYS$2.4M77,9690.09%-0.03pp31q-1.1%-$26.1K
MGP INGREDIENTS INC NEWMGPI$2.3M133,2330.09%+0.02pp2q+38.7%+$651.8K
DELL TECHNOLOGIES INCDELL$2.3M5,3790.09%+0.05pp13q-6.2%-$152.3K
EVERSOURCE ENERGYES$2.3M32,0960.09%-0.01pp31q-4.2%-$101.9K
UNITY SOFTWARE INCU$2.3M80,7620.09%+0.01pp6q+1.3%+$30.6K
FIRST TR EXCHANGE-TRADED FDFDL$2.3M47,2820.09%flat21q+9.3%+$195.7K
PACER FDS TRICOW$2.3M55,1780.09%-0.01pp12q+2.7%+$59.3K
CUMMINS INCCMI$2.3M3,2120.09%+0.01pp25q-2.0%-$46.4K
TARGET CORPTGT$2.3M17,4560.09%+0.01pp31q+10.0%+$207.9K
RED CAT HLDGS INCRCAT$2.3M213,5500.09%+0.02pp7q+70.7%+$942.3K
CENTERPOINT ENERGY INCCNP$2.3M51,5660.09%-0.01pp31q-1.2%-$28.1K
CONSTELLATION ENERGY CORPCEG$2.2M9,0360.09%-0.01pp12q+16.8%+$322.1K
NETFLIX INCNFLX$2.2M31,3910.09%-0.05pp31q-4.1%-$95.2K
MCKESSON CORPMCK$2.2M2,9660.09%-0.04pp18q-10.5%-$262.2K
FIRST TR EXCHANGE-TRADED FDQQEW$2.2M13,6280.08%+0.02pp9q+6.9%+$140.8K
UNILEVER PLCUL$2.2M35,9230.08%-0.01pp3q-3.2%-$72.0K
VISTRA CORPVST$2.2M13,6000.08%+0.03pp8q+73.8%+$916.1K
VANGUARD INTL EQUITY INDEX FVWO$2.1M35,8540.08%+0.01pp29q+18.5%+$334.4K
FERMI INC OPTFRMI$2.1M230,8840.08%+0.07pp2q+352.7%+$1.7M
ISHARES TREMB$2.1M22,0090.08%flat14q+3.7%+$76.0K
F&G ANNUITIES & LIFE INCFG$2.1M79,2870.08%flat15q-0.7%-$14.3K
STAG INDUSTRIAL INCSTAG$2.1M55,3020.08%-0.01pp31q-5.9%-$131.3K
BHP BILLITON LIMITEDBHP$2.1M25,2110.08%-0.01pp24q-10.6%-$249.2K
NORTHROP GRUMMAN CORPNOC$2.1M4,0960.08%-0.08pp31q-25.0%-$694.7K
TRUIST FINL CORPTFC$2.1M41,7470.08%flat27q-0.8%-$16.3K
ISHARES TREFA$2.1M19,7710.08%flat31q+7.6%+$145.4K
MANULIFE FINL CORPMFC$2.0M50,5540.08%flat31qHELD
PACER FDS TRFLRT$2.0M43,4470.08%flat16q+12.9%+$231.5K
FIRST TR EXCHANGE TRADED FDFGD$2.0M63,3150.08%flat5q+10.9%+$198.9K
ISHARES BITCOIN TRUST ETFIBIT$2.0M60,8160.08%-0.03pp10q-4.7%-$100.1K
ISHARES TRSOXX$2.0M3,1220.08%+0.07pp2q+402.7%+$1.6M
VANGUARD SCOTTSDALE FDSVCIT$2.0M24,1790.08%+0.02pp11q+50.5%+$670.7K
PACER FDS TRTRFK$2.0M18,5590.08%+0.05pp3q+111.7%+$1.0M
STATE STR SPDR DOW JONES INDDIA$2.0M3,7840.08%flat31qHELD
DORCHESTER MINERALS LPDMLP$2.0M78,0600.08%-0.02pp27q-5.6%-$116.2K
ISHARES TRIJT$2.0M11,0200.08%+0.01pp18q+0.5%+$10.2K
ALLSTATE CORPALL$2.0M8,2500.08%-0.03pp31q-28.6%-$786.9K
PHILLIPS 66PSX$1.9M11,5110.08%-0.01pp31q+4.0%+$74.0K
JOHNSON CONTROLS INTERNATIONJCI$1.9M13,2320.08%flat31q-1.4%-$28.2K
FIFTH THIRD BANCORPFITB$1.9M34,0830.07%flat17q-6.0%-$122.0K
CONSOLIDATED EDISON INCED$1.9M17,2850.07%-0.02pp31q-6.5%-$134.0K
WEYERHAEUSER COWY$1.9M79,5850.07%-0.02pp31q-12.7%-$276.0K
ISHARES TRIYW$1.9M7,4950.07%+0.01pp11q-1.5%-$29.5K
FIRST TR EXCHNG TRADED FD VIBUFR$1.9M51,1660.07%+0.01pp5q+20.1%+$312.9K
AVALONBAY CMNTYS INCAVB$1.8M9,7910.07%+0.01pp22q+6.4%+$110.4K
SELECT SECTOR SPDR TRXLE$1.8M34,4810.07%-0.01pp23q+17.0%+$265.6K
SCHWAB CHARLES CORPSCHW$1.8M19,8330.07%-0.01pp24q-2.5%-$46.2K
CITIGROUP INCC$1.8M13,0690.07%+0.01pp31q-2.2%-$40.3K
ALLIANCEBERNSTEIN HLDG L PAB$1.8M51,7060.07%-0.01pp31q-2.9%-$53.8K
QNITY ELECTRONICS INCQ$1.8M11,1100.07%+0.01pp3q-3.2%-$60.3K
INVESCO EXCH TRADED FD TR IIQQQM$1.8M5,9280.07%+0.01pp10q-2.4%-$44.8K
J P MORGAN EXCHANGE TRADED FJEPQ$1.8M29,0850.07%flat10q+2.4%+$42.3K
BURKE HERBERT FINL SVCS CORPBHRB$1.8M24,8580.07%flat13q-4.2%-$79.0K
ARK ETF TRARKK$1.8M22,0890.07%+0.02pp29q+22.8%+$331.8K
3M COMMM$1.8M11,0030.07%-0.03pp31q-30.6%-$787.1K
SEI INVTS COSEIC$1.8M20,2980.07%flat31qHELD
KEYCORPKEY$1.8M76,9410.07%flat31q-8.4%-$161.9K
BP PLCBP$1.8M47,9950.07%-0.02pp31q+6.2%+$103.9K
HALLIBURTON COHAL$1.8M51,7920.07%-0.02pp31q+3.4%+$58.0K
ISHARES TRIBB$1.7M9,1210.07%flat31q+0.9%+$15.2K
ILLINOIS TOOL WKS INCITW$1.7M6,3790.07%flat31q-1.2%-$20.3K
VALERO ENERGY CORPVLO$1.7M6,5940.07%-0.01pp22q-7.6%-$140.6K
CANADIAN PACIFIC KANSAS CITYCP$1.7M19,7010.07%flat13q-3.0%-$53.0K
TOTALENERGIES SETTE$1.7M21,8290.07%-0.03pp3q-7.0%-$127.5K
GARRETT MOTION INCGTX$1.7M46,8340.07%+0.02pp10q-16.0%-$323.0K
SALESFORCE INCCRM$1.7M10,7930.07%-0.24pp31q-72.1%-$4.4M
VERTEX PHARMACEUTICALS INCVRTX$1.7M3,3900.07%flat19q-4.7%-$82.5K
ROYCE MICRO-CAP TR INCRMT$1.7M114,6170.07%+0.01pp26q-1.6%-$27.1K
INTERCONTINENTAL EXCHANGE INICE$1.7M13,6150.07%-0.03pp28q-1.3%-$22.3K
CARRIER GLOBAL CORPORATIONCARR$1.7M22,7640.06%+0.01pp25q-0.9%-$14.4K
VANGUARD WORLD FDVGT$1.7M13,9600.06%+0.01pp28q+714.9%+$1.5M
ISHARES GOLD TRIAU$1.7M22,0220.06%-0.03pp21q-12.3%-$234.2K
VANGUARD SCOTTSDALE FDSVONG$1.7M13,0050.06%flat18qHELD
SELECT SECTOR SPDR TRXLV$1.6M10,3700.06%flat31q+8.9%+$134.1K
TEXAS INSTRS INCTXN$1.6M5,5010.06%+0.01pp31q-20.2%-$415.5K
UNITEDHEALTH GROUP INCUNH$1.6M3,9380.06%+0.01pp31q-20.4%-$420.2K
AMERICAN ELEC PWR CO INCAEP$1.6M11,9190.06%-0.01pp31q-2.4%-$39.5K
ROYAL CARIBBEAN GROUPRCL$1.6M5,1010.06%flat25qHELD
ISHARES TRIUSB$1.6M34,6120.06%+0.01pp19q+39.0%+$448.2K
VICTORY PORTFOLIOS IIVFLO$1.6M34,1300.06%+0.02pp7q+40.8%+$452.8K
ROYAL BK CDARY$1.6M7,5300.06%+0.01pp31q-3.4%-$55.3K
GENERAL MILLS INCGIS$1.6M44,7070.06%flat31q+23.5%+$295.8K
STATE STR SPDR S&P MIDCAP 40MDY$1.6M2,2050.06%flat31q+1.1%+$16.9K
CIENA CORPCIEN$1.5M3,1500.06%+0.01pp10q+4.1%+$61.3K
VANGUARD CHARLOTTE FDSBNDX$1.5M31,6430.06%flat20q+16.0%+$211.1K
XYLEM INCXYL$1.5M12,7760.06%flat31q+14.7%+$194.0K
US BANCORPUSB$1.5M24,9560.06%+0.01pp31q+12.3%+$165.3K
PGIM ETF TRPULS$1.5M30,3010.06%flat3q+19.3%+$243.1K
FIRST TR EXCH TRADED FD IIIFPE$1.5M83,5860.06%-0.01pp27q-12.5%-$213.6K
ISHARES TRIJK$1.5M12,6520.06%flat17qHELD
AST SPACEMOBILE INCASTS$1.5M16,6280.06%flat4q+7.2%+$99.5K
CAPITAL ONE FINL CORPCOF$1.5M7,3530.06%flat25q-4.7%-$72.4K
MARATHON PETE CORPMPC$1.5M5,7680.06%-0.01pp31q-8.8%-$142.4K
ISHARES TRMBB$1.5M15,5890.06%flat24q+8.4%+$114.7K
SPROTT ASSET MANAGEMENT LPPSLV$1.4M75,7190.06%-0.02pp31qHELD
SPDR SERIES TRUSTSPSM$1.4M24,7240.06%flat13q-1.5%-$21.9K
FIRST TR EXCHANGE-TRADED FDFICS$1.4M33,8880.06%flat9q+2.2%+$30.2K
VIPER ENERGY INCVNOM$1.4M33,3450.05%-0.01pp4q-3.1%-$45.1K
FIRST TR EXCH TRADED FD IIIFTLS$1.4M19,0500.05%+0.02pp10q+45.2%+$437.5K
GENERAL DYNAMICS CORPGD$1.4M3,9660.05%flat31q-1.9%-$26.6K
NUVEEN S&P 500 DYNAMIC OVERWSPXX$1.4M75,1060.05%flat3q+1.0%+$13.3K
REALTY INCOME CORPO$1.4M22,3530.05%-0.01pp31q-6.2%-$91.6K
APOLLO GLOBAL MGMT INCAPO$1.4M11,7000.05%flat18q+3.7%+$49.0K
WESTERN DIGITAL CORPWDC$1.4M2,1670.05%+0.03pp5q+1.0%+$14.1K
PPG INDS INCPPG$1.4M11,3990.05%flat31q-4.3%-$62.5K
BARRICK MNG CORPB$1.4M37,5520.05%-0.02pp5q-5.2%-$75.3K
DOMINION ENERGY INCD$1.4M20,1390.05%-0.03pp31q-33.5%-$693.7K
PACER FDS TRCALF$1.4M27,1310.05%-0.02pp12q-26.7%-$500.5K
ISHARES TRIVE$1.4M6,0310.05%+0.01pp14q+30.7%+$321.7K
SCHWAB STRATEGIC TRSCHD$1.4M43,1520.05%flat20q+9.6%+$120.2K
BLACKROCK ENERGY & RES TRBGR$1.4M92,2250.05%-0.02pp6qHELD
GOLDMAN SACHS ETF TRGPIX$1.4M24,4410.05%+0.01pp11q+12.0%+$145.7K
WP CAREY INCWPC$1.4M18,9650.05%-0.01pp23q-4.5%-$64.3K
JEFFERIES FINANCIAL GROUP INJEF$1.4M27,0500.05%-0.01pp15q-26.0%-$474.8K
NAVIOS MARITIME PARTNERS L PNMM$1.4M19,2910.05%-0.12pp14q-66.9%-$2.7M
INTERNATIONAL PAPER COIP$1.3M35,4280.05%flat31q-4.8%-$67.7K
THERMO FISHER SCIENTIFIC INCTMO$1.3M2,6810.05%-0.01pp31q-14.6%-$229.6K
NIKE INCNKE$1.3M32,7330.05%-0.04pp31q-21.5%-$367.5K
BOOKING HOLDINGS INCBKNG$1.3M7,4920.05%flat31q+2528.8%+$1.3M
HARTFORD INSURANCE GROUP INCHIG$1.3M10,0390.05%-0.01pp31q-2.6%-$34.9K
MYERS INDS INCMYE$1.3M37,4510.05%+0.01pp31q-8.1%-$116.3K
SOLSTICE ADVANCED MATLS INCSOLS$1.3M14,7050.05%flat3qHELD
M & T BK CORPMTB$1.3M5,4670.05%flat31q-8.5%-$120.4K
ISHARES TRIEFA$1.3M13,4580.05%flat10q+4.6%+$57.7K
ASTRAZENECA PLCAZN$1.3M6,8360.05%-0.01pp2q-0.7%-$9.5K
JANUS DETROIT STR TRJAAA$1.3M25,6550.05%flat3q+11.7%+$135.8K
ANALOG DEVICES INCADI$1.3M3,2580.05%+0.01pp31qHELD
ROYAL GOLD INCRGLD$1.3M6,4520.05%-0.03pp3q-6.9%-$95.4K
ALCON AGALC$1.3M19,1400.05%-0.01pp29q-4.2%-$56.7K
BOSTON SCIENTIFIC CORPBSX$1.3M30,0100.05%-0.03pp31q+7.0%+$84.1K
DIREXION SHARES ETF TRUSTSPDN$1.3M145,4620.05%-0.02pp6q-12.7%-$184.0K
VANGUARD WHITEHALL FDSVYMI$1.3M12,7970.05%flat14q+1.3%+$16.5K
CHECK POINT SOFTWARE TECH LTCHKP$1.2M9,5050.05%-0.01pp21q-2.2%-$28.3K
GLACIER BANCORP INC NEWGBCI$1.2M24,1310.05%flat18q-8.6%-$116.7K
FIRST TR EXCHANGE TRADED FDFIW$1.2M11,3520.05%-0.01pp19q-16.5%-$245.8K
FIRST TR EXCHANGE-TRADED FDRDVY$1.2M15,0890.05%+0.01pp8q+17.5%+$182.1K
LINCOLN ELEC HLDGS INCLECO$1.2M4,5940.05%flat31qHELD
ROCKWELL AUTOMATION INCROK$1.2M2,4330.05%+0.01pp31qHELD
AGNICO EAGLE MINES LTDAEM$1.2M7,6500.05%flat31q+53.0%+$411.1K
FIRST TR EXCHANGE-TRADED FDFTHI$1.2M49,6610.05%flat5q+17.6%+$177.1K
ISHARES TRSGOV$1.2M11,7200.05%+0.01pp2q+27.4%+$253.6K
ESSENTIAL UTILS INCWTRG$1.2M30,7680.05%-0.01pp26qHELD
TC ENERGY CORPTRP$1.2M17,6710.05%flat29q-1.4%-$16.6K
INVESCO EXCHANGE TRADED FD TPPA$1.2M6,6170.05%flat29q+6.6%+$72.6K
WESTERN MIDSTREAM PARTNERS LWES$1.2M26,5770.05%flat11q+1.1%+$12.8K
MDU RES GROUP INCMDU$1.2M54,8070.05%flat31q-1.1%-$12.6K
PROSHARES TRTQQQ$1.2M14,2000.04%+0.02pp10qHELD
ISHARES TRAGZ$1.1M10,4870.04%flat14q+10.3%+$107.2K
FIRST TR EXCHANGE-TRADED FDKNG$1.1M22,6060.04%-0.01pp12q-18.4%-$256.9K
ISHARES TRUSMV$1.1M11,8000.04%flat31q-2.2%-$25.5K
YUM BRANDS INCYUM$1.1M7,0860.04%-0.01pp31q-14.0%-$185.1K
SCHWAB STRATEGIC TRSCHR$1.1M45,6380.04%+0.01pp11q+35.7%+$296.3K
KNIFE RIVER CORPKNF$1.1M13,4350.04%flat13qHELD
SUPER MICRO COMPUTER INCSMCI$1.1M38,3100.04%+0.01pp7q+3.6%+$38.5K
VANGUARD WHITEHALL FDSVYM$1.1M7,0630.04%flat29q+3.7%+$39.5K
KRANESHARES TRUSTKWEB$1.1M45,5130.04%-0.01pp4q+14.3%+$139.6K
REPUBLIC SVCS INCRSG$1.1M5,2250.04%-0.01pp30q-9.8%-$120.6K
FIRST TR EXCHANGE-TRADED FDFDD$1.1M59,9950.04%flat5qHELD
ISHARES TRIWR$1.1M9,9980.04%flat21q-2.4%-$27.6K
ISHARES TRDMXF$1.1M13,0260.04%flat14q+1.5%+$16.0K
GSK PLCGSK$1.1M20,9800.04%-0.01pp16q-2.3%-$25.8K
OKLO INCOKLO$1.1M20,9530.04%flat5q+7.8%+$79.1K
BAR HBR BANKSHARESBHB$1.1M28,8150.04%flat8qHELD
AMRIZE LTDAMRZ$1.1M20,2770.04%-newNEW
LINDBLAD EXPEDITIONS HLDGS ILIND$1.1M38,0800.04%+0.01pp15q-7.1%-$82.5K
AUTOMATIC DATA PROCESSING INADP$1.1M4,7950.04%flat31qHELD
STARBUCKS CORPSBUX$1.1M10,4950.04%flat31q+2.1%+$22.3K
VODAFONE GROUP PLCVOD$1.1M81,0090.04%-0.02pp31q-14.2%-$176.6K
REDWIRE CORPORATIONRDW$1.1M87,4070.04%+0.01pp2q-12.1%-$146.8K
SABINE RTY TRSBR$1.1M14,5960.04%-0.01pp21qHELD
ISHARES TRUSHY$1.1M28,7180.04%flat10q+1.1%+$11.6K
ISHARES TRLQD$1.1M9,6910.04%flat31q+0.7%+$7.2K
SELECT SECTOR SPDR TRXLC$1.1M9,8020.04%-0.01pp10q-12.6%-$151.4K
LINDE PLCLIN$1.0M2,0090.04%flat14q-0.7%-$7.3K
ARCHER DANIELS MIDLAND COADM$1.0M13,5990.04%-0.01pp25q-10.8%-$126.1K
SPROTT ASSET MANAGEMENT LPCEF$1.0M25,7770.04%-0.01pp26q+13.8%+$125.6K
GAMCO GLOBAL GOLD NAT RES &GGN$1.0M213,9000.04%-0.01pp12qHELD
BECTON DICKINSON & COBDX$1.0M6,8400.04%-0.02pp31q-19.2%-$245.3K
SELECT SECTOR SPDR TRXLP$1.0M12,4230.04%flat27q+9.2%+$86.9K
WHEATON PRECIOUS METALS CORPWPM$1.0M9,1870.04%-0.01pp31qHELD
USCF ETF TRSDCI$1.0M38,7530.04%-0.02pp5q-26.0%-$359.3K
MODERNA INCMRNA$1.0M14,6160.04%+0.02pp29q+47.4%+$329.1K
REGAL REXNORD CORPORATIONRRX$1.0M4,2910.04%+0.01pp5q+2.0%+$20.0K
OLD REP INTL CORPORI$1.0M24,9600.04%flat31qHELD
SIMPLIFY EXCHANGE TRADED FUNBUCK$1.0M43,4110.04%flat6q+16.7%+$145.4K
MASTEC INCMTZ$1.0M2,4280.04%flat21q-10.3%-$116.5K
ISHARES TRTLT$1.0M11,6550.04%flat16q+3.2%+$31.2K
QUANTUM COMPUTING INCQUBT$1.0M103,5850.04%-newNEW
METLIFE INCMET$994.6K11,7550.04%flat31q-1.3%-$12.7K
SMUCKER J M COSJM$993.6K8,8320.04%flat9q-3.2%-$32.6K
FIRST TR EXCHANGE-TRADED FDRDVI$990.4K33,6860.04%+0.02pp9q+108.6%+$515.5K
NOVO-NORDISK A SNVO$974.7K20,3310.04%+0.01pp21q+7.1%+$64.7K
ISHARES TRDVY$974.3K6,2330.04%flat31q-3.4%-$34.5K
VANECK ETF TRUSTGDXJ$971.1K9,8840.04%-0.01pp31q-2.2%-$21.6K
ALAMOS GOLD INCAGI$968.8K31,9310.04%-0.03pp31q-16.3%-$188.7K
KOSMOS ENERGY LTDKOS$968.4K458,9500.04%-0.01pp12q+4.6%+$42.2K
FIRST TR EXCHNG TRADED FD VIAFMC$961.9K23,4720.04%flat7q-13.0%-$143.5K
BLACKROCK ETF TRUSTIDEF$956.0K30,0830.04%-newNEW
NUTRIEN LTDNTR$952.0K15,1230.04%-0.02pp31q-18.4%-$214.7K
FRANKLIN TEMPLETON ETF TRDIVI$942.8K22,0700.04%flat3q+0.8%+$7.9K

Showing the largest 400 of 955 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.7%Software & IT Services 8.5%Computer Hardware 7.6%Retail & Consumer 6.2%Biotech & Pharma 5.5%Banks & Lending 4.9%Holding & Investment 4.6%Energy 4.5%Industrials 3.2%Capital Markets 3.1%Utilities 2.9%Business Services 2.8%Other sectors 18.8%Not classified 15.6%
 
SectorValueShare
Semiconductors & Electronics$301.4M11.7%
Software & IT Services$218.9M8.5%
Computer Hardware$195.1M7.6%
Retail & Consumer$158.9M6.2%
Biotech & Pharma$141.9M5.5%
Banks & Lending$125.6M4.9%
Holding & Investment$119.3M4.6%
Energy$115.9M4.5%
Industrials$83.5M3.2%
Capital Markets$80.6M3.1%
Utilities$74.9M2.9%
Business Services$71.6M2.8%
Other sectors$483.8M18.8%
Not classified$400.3M15.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.6B955813174204924.5%41
Q1 2026$2.3B923673124155425.0%38
Q4 2025$2.3B910653983095125.9%41
Q3 2025$2.3B896762694105325.9%45
Q2 2025$2.2B873722953536125.8%37
Q1 2025$2.0B862442984016025.0%38
Q4 2024$2.1B878523772944727.1%38
Q3 2024$2.0B873653113233625.3%39
Q2 2024$1.9B844383103418226.5%40
Q1 2024$1.8B8881003542803723.5%38
Q4 2023$1.6B825613043325523.3%45
Q3 2023$1.5B819482933365023.2%39
Q2 2023$1.5B821483023047322.4%41
Q1 2023$1.5B846702643475721.4%35
Q4 2022$1.4B833712603574921.1%41
Q3 2022$1.3B811633043004522.0%39
Q2 2022$1.4B793323472569021.9%39
Q1 2022$1.6B851653922396622.0%43
Q4 2021$1.6B852843392896222.7%45
Q3 2021$1.6B830743951983923.8%69
Q2 2021$1.4B795803482183321.9%41
Q1 2021$1.3B7481012643176821.8%42
Q4 2020$1.2B715772342953722.0%42
Q3 2020$1.1B675652652683722.6%40
Q2 2020$938.9M6471043691353822.0%44
Q1 2020$688.2M5818810335211121.3%42
Q4 2019$996.1M604552452175019.5%28
Q3 2019$907.7M599723711122118.2%22
Q2 2019$789.1M548542491592918.8%18
Q1 2019$735.3M523451941812218.4%36
Q4 2018$636.8M500000018.6%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.