Moors & Cabot, Inc.

CIK

1607239

City

BOSTON

State / Country

MA

Stock

BGR — BlackRock Energy & Resources Trust

Top Portfolio Positions

654 positions · $2,010,187,419 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	427,887	$108,593,441	5.40%
NVDA	Nvidia Corp Technology	553,620	$96,551,328	4.80%
TPL	Texas Pacific Land Corp Energy	170,484	$80,904,887	4.02%
MSFT	Microsoft Corp Technology	201,588	$74,621,829	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	231,666	$48,249,077	2.40%
GOOGL	Alphabet Inc. Communication Services	147,585	$42,439,542	2.11%
JPM	Jpmorgan Chase & Co Financial Services	125,682	$36,970,617	1.84%
WMT	Walmart Inc. Consumer Defensive	263,085	$32,696,203	1.63%
XOM	Exxon Mobil Corp Energy	188,561	$31,991,259	1.59%
AVGO	Broadcom Inc. Technology	97,864	$30,289,886	1.51%

Portfolio Trend

25 quarters · across all stocks

Holdings in BGR

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,596,795	92,247	+9.3%	Shares	Sole	2026-05-08
2025-12-31	$1,142,924	84,411	+27.9%	Shares	Sole	2026-02-10
2025-09-30	$895,457	65,988	+1.2%	Shares	Sole	2025-11-14
2025-06-30	$864,326	65,183	+527.7%	Shares	Sole	2025-08-06
2025-03-31	$141,028	10,385	-2.2%	Shares	Sole	2025-05-08
2024-09-30	$136,746	10,617	-21.8%	Shares	Sole	2024-11-08
2023-03-31	$165,169	13,583	0.0%	Shares	Sole	2023-05-05
2022-12-31	$170,194	13,583	0.0%	Shares	Sole	2023-02-10
2022-09-30	$146,424	13,583	0.0%	Shares	Sole	2022-11-08
2022-06-30	$149,005	13,583	0.0%	Shares	Sole	2022-08-08
2022-03-31	$157,562	13,583	+17.3%	Shares	Sole	2022-05-13
2021-12-31	$109,806	11,583	+14.1%	Shares	Sole	2022-02-14
2021-06-30	$99,600	10,153	—	Shares	Sole	2021-08-10
No 13F history on record for this holder in this stock.