Moors & Cabot, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Moors & Cabot, Inc. reported 887 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.5%). Compared with Q4 2023, it opened 99 new positions, sold out of 36, added to 388 and reduced 307. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001607239
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001085146-24-002309 ↗ filed May 8, 2024
Holdings Value
Holdings 887 stocks · $1.8B
| MSFT Microsoft Corp. | 5.02% | 219,862 | $92.5M | Add +0.2% |
| AAPL Apple Inc. | 4.05% | 435,859 | $74.7M | Reduce -4.4% |
| NVDA Nvidia Corp. | 3.47% | 70,918 | $64.1M | Reduce -2.2% |
| TPL Texas Pacific Land Corp. | 2.58% | 82,194 | $47.6M | Add +12.2% |
| AMZN Amazon.com Inc. | 1.94% | 198,188 | $35.7M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.47% | 135,305 | $27.1M | Add +2.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.33% | 387,030 | $24.4M | New |
| PG The Procter & Gamble Co. | 1.28% | 145,057 | $23.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.23% | 194,832 | $22.6M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 1.19% | 145,555 | $22.0M | Add +16.1% |
| V Visa Inc. Class A | 1.14% | 75,649 | $21.1M | Add +1.1% |
| AVGO Broadcom Inc. | 1.12% | 15,612 | $20.7M | Reduce -3.9% |
| JNJ Johnson & Johnson | 1.09% | 126,932 | $20.1M | Add +6.0% |
| MRK Merck & Co. Inc. | 1.03% | 144,178 | $19.0M | Add +1.5% |
| PEP Pepsico Inc. | 1.03% | 108,304 | $19.0M | Reduce -0.5% |
| HD Home Depot Inc. | 0.93% | 44,550 | $17.1M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 84,426 | $16.1M | Add +4.6% |
| WMT Walmart Inc. | 0.86% | 263,675 | $15.9M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.86% | 32,567 | $15.8M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 154,792 | $15.7M | Add +1.2% |
| CVS CVS Health Corp. | 0.85% | 196,070 | $15.6M | Reduce -1.7% |
| CVX Chevron Corp. | 0.83% | 97,277 | $15.3M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.83% | 19,653 | $15.3M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.79% | 46,722 | $14.6M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 25,082 | $13.1M | Add +9.5% |
| ABBV Abbvie Inc. | 0.70% | 70,813 | $12.9M | Add +0.2% |
| WM Waste Management Inc. | 0.68% | 58,941 | $12.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 28,574 | $12.0M | Reduce -2.9% |
| RTX RTX Corp. | 0.64% | 121,515 | $11.9M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.64% | 184,034 | $11.8M | Add +37.6% |
| CRM Salesforce Inc. | 0.63% | 38,352 | $11.6M | Add +7.5% |
| EPD Enterprise Products Partners | 0.61% | 382,656 | $11.2M | Add +1.6% |
| PFE Pfizer Inc. | 0.57% | 380,100 | $10.5M | Add +57.3% |
| URI United Rentals Inc. | 0.55% | 14,112 | $10.2M | Reduce -0.8% |
| GEOS Geospace Technologies Corp. | 0.55% | 762,650 | $10.1M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 65,604 | $10.0M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 21,495 | $9.5M | Add +30.9% |
| ACN Accenture PLC Class A | 0.51% | 27,278 | $9.5M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.49% | 19,684 | $9.0M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.48% | 226,494 | $8.8M | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.47% | 31,762 | $8.6M | Add +0.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.46% | 5,027 | $8.6M | Add +84.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 67,958 | $8.3M | Add +4.6% |
| CAT Caterpillar Inc. | 0.44% | 22,377 | $8.2M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.44% | 194,861 | $8.2M | Add +2.4% |
| OKE Oneok Inc. | 0.44% | 100,772 | $8.1M | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.43% | 31,082 | $7.9M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 42,195 | $7.7M | Add +10.8% |
| BLK BlackRock Finance Inc. | 0.41% | 9,181 | $7.7M | Add +1.3% |
| BX Blackstone Inc. | 0.41% | 57,867 | $7.6M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.41% | 42,993 | $7.6M | Reduce -9.2% |
| ET Energy Transfer LP | 0.39% | 453,560 | $7.1M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.38% | 27,850 | $7.1M | Add +12.0% |
| KO The Coca-Cola Co. | 0.37% | 110,093 | $6.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.36% | 9,114 | $6.7M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.36% | 12,456 | $6.5M | Add +20.6% |
| ABT Abbott Laboratories | 0.35% | 57,182 | $6.5M | Add +0.2% |
| MSB Mesabi Trust | 0.35% | 361,982 | $6.4M | Add +50.6% |
| CSCO Cisco Systems Inc. | 0.34% | 126,798 | $6.3M | Reduce -0.3% |
| DE Deere & Co. | 0.34% | 15,269 | $6.3M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 108,266 | $6.3M | Add +14.3% |
| MAR Marriott International Class A | 0.34% | 24,796 | $6.3M | Add +10.9% |
| AMGN Amgen Inc. | 0.34% | 21,794 | $6.2M | Add +4.2% |
| CME Cme Group Inc. | 0.33% | 28,599 | $6.2M | Add +0.9% |
| IHI iShares U.S. Medical Devices | 0.32% | 101,793 | $6.0M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 102,466 | $6.0M | Add +42.3% |
| FNV Franco-Nevada Corp. | 0.32% | 49,295 | $5.9M | Add +1.1% |
| EMR Emerson Electric Co. | 0.32% | 51,543 | $5.8M | Add +6.6% |
| COP Conocophillips | 0.32% | 45,901 | $5.8M | Add +1.6% |
| SOFI Sofi Technologies Inc. | 0.31% | 783,490 | $5.7M | Add +13.1% |
| UNP Union Pacific Corp. | 0.31% | 23,162 | $5.7M | Reduce -2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 69,457 | $5.6M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 100,989 | $5.5M | Add +1.7% |
| MDT Medtronic PLC | 0.29% | 62,289 | $5.4M | Reduce -21.1% |
| INFL Horizon Kinetics Infl Benef | 0.29% | 166,653 | $5.4M | Add +3.7% |
| INTC Intel Corp. | 0.29% | 120,021 | $5.3M | Add +6.7% |
| HON Honeywell International Inc. | 0.29% | 25,712 | $5.3M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.28% | 30,967 | $5.2M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 135,042 | $5.1M | Add +0.5% |
| EW Edwards Lifesciences Corp. | 0.28% | 53,449 | $5.1M | Add +5.8% |
| SBUX Starbucks Corp. | 0.28% | 55,851 | $5.1M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.27% | 65,777 | $5.1M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.27% | 40,074 | $5.0M | Add +2.5% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 23,322 | $5.0M | Reduce -0.7% |
| SO The Southern Co. | 0.27% | 68,947 | $4.9M | Add +3.0% |
| MRNA Moderna Inc. | 0.27% | 45,969 | $4.9M | Add +14.8% |
| DUK Duke Energy Corp. | 0.26% | 50,147 | $4.8M | Reduce -3.0% |
| ENB Enbridge Inc. | 0.26% | 131,844 | $4.8M | Add +6.5% |
| PAGP Plains GP Holdings LP | 0.26% | 258,536 | $4.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.25% | 16,397 | $4.6M | Add +2.6% |
| PBT Permian Basin Royalty Trust | 0.24% | 373,007 | $4.5M | Add +38.8% |
| MA Mastercard Inc. Class A | 0.23% | 8,871 | $4.3M | Add +2.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 74,867 | $4.1M | Add +1.7% |
| SYY Sysco Corp. | 0.22% | 49,839 | $4.0M | Add +8.3% |
| PNC PNC Financial Services Group | 0.22% | 24,985 | $4.0M | Reduce -0.9% |
| IBB iShares Biotechnology ETF | 0.22% | 29,363 | $4.0M | Add +3.0% |
| CNC Centene Corp. | 0.22% | 50,978 | $4.0M | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.22% | 44,385 | $4.0M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 8,035 | $4.0M | Reduce -9.1% |
| JPC Nuveen Prefered & Income Opp | 0.21% | 542,696 | $3.9M | Reduce -4.2% |
Options reported separately and not counted above: NVDA puts ($23K), NVDA calls ($22K), MSFT calls ($18K), AMAT calls ($6K), ARM calls ($6K), AMD calls ($6K), MCD calls ($5K), SYK calls ($4K), STZ calls ($4K), MU calls ($4K), PCAR calls ($3K), TSLA puts ($3K), and 11 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $314K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 11,600 | $314K | Add +61.1% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.4% | 4.05% | −1.42 |
| TSLA Tesla Inc. | Reduce -9.2% | 0.41% | −0.32 |
| ES Eversource Energy | Reduce -47.9% | 0.15% | −0.19 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.15 |
| HBAN Huntington Bancshares Inc. | Reduce -80.0% | 0.03% | −0.15 |
| BA The Boeing Co. | Reduce -7.2% | 0.21% | −0.14 |
| CVS CVS Health Corp. | Reduce -1.7% | 0.85% | −0.13 |
| GLW Corning Inc. | Reduce -51.0% | 0.11% | −0.13 |
| PEP Pepsico Inc. | Reduce -0.5% | 1.03% | −0.12 |
| BX Blackstone Inc. | Reduce -10.2% | 0.41% | −0.11 |
| MDT Medtronic PLC | Reduce -21.1% | 0.29% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -39.3% | 0.14% | −0.10 |
| NKE Nike Inc. Class B | Reduce -22.3% | 0.14% | −0.10 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.51% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 0.54% | −0.09 |
| INDB Independent Bank Corp. | Reduce -7.0% | 0.14% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.7% | 0.20% | −0.08 |
| CVX Chevron Corp. | Reduce -0.3% | 0.83% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 0.22% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.49% | −0.07 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.07 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Reduce -11.7% | 0.13% | −0.07 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.34% | −0.06 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.31% | −0.06 |
| GE General Electric | Reduce -36.8% | 0.17% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -5.9% | 0.11% | −0.05 |
| DUK Duke Energy Corp. | Reduce -3.0% | 0.26% | −0.05 |
| CMRE Costamare Inc. | Reduce -62.5% | 0.03% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.10% | −0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -0.6% | 0.34% | −0.04 |
| CLNE Clean Energy Fuels Corp. | Reduce -0.7% | 0.06% | −0.04 |
| BHRB Burke & Herbert Financial SE | Reduce -12.5% | 0.08% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 0.27% | −0.04 |
| GNK Genco Shipping & Trading Ltd. | Reduce -55.9% | 0.03% | −0.04 |
| GSL Global Ship Lease Inc. Class A | Reduce -27.4% | 0.07% | −0.04 |
| FLG New York Community Bancorp | Reduce -13.5% | 0.01% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.9% | 0.12% | −0.04 |
| CTA Simplify Managed Futures St | Reduce -53.1% | 0.03% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.2% | 0.43% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.9% | 0.15% | −0.03 |
| MDU Mdu Resources Group Inc. | Reduce -43.4% | 0.06% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.16% | −0.03 |
| VOXX Voxx International Corp. | Reduce -1.0% | 0.06% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -74.0% | 0.01% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -0.6% | 0.16% | −0.03 |
| AHLT American Beacon Ahl Trend | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 1.33% | +1.33 |
| MSTR Strategy Inc. | Add +84.8% | 0.46% | +0.36 |
| IBIT iShares Bitcoin Trust ETF | New | 0.21% | +0.21 |
| TPL Texas Pacific Land Corp. | Add +12.2% | 2.58% | +0.19 |
| XOM Exxon Mobil Corp. | Add +16.1% | 1.23% | +0.18 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.86% | +0.16 |
| CASY Casey's General Stores Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.94% | +0.15 |
| PFE Pfizer Inc. | Add +57.3% | 0.57% | +0.14 |
| NEE Nextera Energy Inc. | Add +37.6% | 0.64% | +0.13 |
| SMCI Super Micro Computer Inc. | Add +157.9% | 0.13% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +278.4% | 0.15% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +16.1% | 1.19% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.9% | 0.52% | +0.10 |
| KVUE Kenvue Inc. | Add +116.8% | 0.21% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +42.3% | 0.32% | +0.09 |
| DIS The Walt Disney Co. | Add +4.6% | 0.45% | +0.09 |
| NMM Navios Maritime Partners LP | Add +122.0% | 0.12% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +98.5% | 0.18% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +1.5% | 1.03% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.47% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +7.4% | 0.86% | +0.06 |
| IBM Intl Business Machines Corp. | Add +4.6% | 0.87% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +131.5% | 0.09% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +20.6% | 0.36% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +381.5% | 0.06% | +0.05 |
| KOS Kosmos Energy Ltd. | Add +143.5% | 0.09% | +0.04 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +1594.4% | 0.04% | +0.04 |
| VNOM Viper Energy Inc. | Add +98.5% | 0.08% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +7.5% | 0.63% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | New | 0.04% | +0.04 |
| MSB Mesabi Trust | Add +50.6% | 0.35% | +0.04 |
| LOW Lowe's Cos Inc. | Add +12.0% | 0.38% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +331.5% | 0.05% | +0.04 |
| RTX RTX Corp. | Add +5.3% | 0.64% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +5.8% | 0.28% | +0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | Add +70.9% | 0.09% | +0.04 |
| FLRT Pacer Aristotle Pacific Floa | Add +98.3% | 0.08% | +0.04 |
| VKTX Viking Therapeutics Inc. | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +63.8% | 0.11% | +0.03 |
| SBLK Star Bulk Carriers Corp. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.5% | 0.71% | +0.03 |
| SBR Sabine Royalty Trust | Add +105.7% | 0.08% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | put | New | 700 | $23K |
| NVDA Nvidia Corp. | call | Add +66.7% | 500 | $22K |
| MSFT Microsoft Corp. | call | Add +266.7% | 1,100 | $18K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,100 | $8Kbefore exit |
| ADBE Adobe Inc. | call | Sold out | 300 | $7Kbefore exit |
| SYY Sysco Corp. | put | Sold out | 20,900 | $6Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | New | 100 | $6K |
| AMD Advanced Micro Devices | call | New | 500 | $6K |
| AMGN Amgen Inc. | call | Sold out | 600 | $5Kbefore exit |
| CRSP Crispr Therapeutics AG | call | Sold out | 1,200 | $5Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 500 | $5Kbefore exit |
| MCD McDonald's Corp. | call | New | 500 | $5K |
| SYK Stryker Corp. | call | New | 100 | $4K |
| STZ Constellation Brands Inc. Class A | call | New | 100 | $4K |
| MU Micron Technology Inc. | call | New | 100 | $4K |
| PCAR Paccar Inc. | call | New | 100 | $3K |
| TSLA Tesla Inc. | put | New | 300 | $3K |
| KKR KKR & Co. Inc. | call | Sold out | 100 | $3Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 100 | $3Kbefore exit |
| AEP American Electric Power | call | Sold out | 500 | $3Kbefore exit |
| AAPL Apple Inc. | call | New | 300 | $2K |
| APO Apollo Global Management Inc. | call | New | 100 | $2K |
| ALB Albemarle Corp. | call | Sold out | 100 | $2Kbefore exit |
| FDX FedEx Corp. | call | Sold out | 100 | $2Kbefore exit |
| DG Dollar General Corp. | call | Sold out | 100 | $2Kbefore exit |
| BRO Brown & Brown Inc. | call | Sold out | 1,000 | $2Kbefore exit |
| HEI Heico Corp. | call | New | 100 | $2K |
| EW Edwards Lifesciences Corp. | call | New | 100 | $2K |
| BKH Black Hills Corp. | call | Sold out | 300 | $2Kbefore exit |
| COP Conocophillips | call | Sold out | 500 | $2Kbefore exit |
| XYZ Block Inc. | call | Reduce -80.0% | 100 | $2K |
| COF Capital One Financial Corp. | call | New | 100 | $2K |
| NKE Nike Inc. Class B | call | Sold out | 800 | $2Kbefore exit |
| MSFT Microsoft Corp. | put | New | 3,600 | $2K |
| GHM Graham Corp. | call | Sold out | 1,500 | $2Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 100 | $1Kbefore exit |
| IRM Iron Mountain Inc. | call | New | 100 | $1K |
| ADM Archer-Daniels-Midland Co. | call | New | 100 | $1K |
| PYPL PayPal Holdings Inc. | call | Sold out | 1,000 | $1Kbefore exit |
| STNG Scorpio Tankers Inc. | call | Reduce -50.0% | 100 | $1K |
| GD General Dynamics Corp. | call | New | 100 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +61.1% | 11,600 | $314K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 955 | $2.6B | AAPL, NVDA, TPL, MSFT, AMZN |
| Q1 2026 | 923 | $2.3B | AAPL, NVDA, TPL, MSFT, AMZN |
| Q4 2025 | 907 | $2.3B | AAPL, NVDA, MSFT, AMZN, TPL |
| Q3 2025 | 892 | $2.3B | AAPL, NVDA, MSFT, TPL, AMZN |
| Q2 2025 | 870 | $2.2B | MSFT, NVDA, AAPL, TPL, AMZN |
| Q1 2025 | 859 | $2.0B | AAPL, MSFT, TPL, NVDA, AMZN |
| Q4 2024 | 876 | $2.1B | AAPL, MSFT, NVDA, TPL, AMZN |
| Q3 2024 | 871 | $2.0B | AAPL, MSFT, NVDA, TPL, AMZN |
| Q2 2024 | 842 | $1.9B | MSFT, AAPL, NVDA, TPL, AMZN |
| Q1 2024 | 887 | $1.8B | MSFT, AAPL, NVDA, TPL, AMZN |