Moors--Cabot

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "ALKS",
  "GTX",
  "MPWR",
  "MXCT",
  "NVR",
  null,
  "NEO",
  null,
  "GDX",
  null,
  null,
  null,
  "NTR",
  "AGI.TO",
  "AES",
  "AR",
  null,
  "MOS",
  "HUM",
  null,
  "RF",
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "MU",
  null,
  "STR",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "PBT",
  "APD",
  "BABA",
  "MWA",
  "RVT",
  "MAIN",
  "JEF",
  null,
  "SBR",
  "SJT",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  "QQQX",
  "GDXJ",
  null,
  "AIG",
  "ASML",
  "T",
  null,
  "BLK",
  "ENR",
  "AWP",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "ABR",
  "CP.TO",
  "BDJ",
  "ACLS",
  "AUB",
  "ARCC",
  "SAN",
  "BTZ",
  "FLNC",
  null,
  "HNST",
  "BSX",
  null,
  "HTZ",
  "RQI",
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  "LEG",
  "DUK",
  "NUV",
  "EIM",
  "D",
  "NICE",
  "NAD",
  "ETY",
  null,
  "PAGP",
  "EBAY",
  "RXRX",
  "UTG",
  "QS",
  "SAND",
  "ECG",
  "PHK",
  "WTRG",
  "FG",
  "TYG",
  null,
  null,
  null,
  null,
  "U",
  null,
  null,
  "AG",
  "LPG",
  "PNR",
  "NRK",
  "BGR",
  "LWLG",
  "MVT",
  "FCX",
  null,
  null,
  "PFN",
  "FITB",
  "EVF",
  "DMLP",
  null,
  "ADEA",
  "GD",
  "FAX",
  "GILD",
  "AVK",
  "GIS",
  "ARIS",
  "BGB",
  "HON",
  null,
  "HD",
  "CCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "FTF",
  "EVV",
  null,
  "FE",
  "UNP",
  "FULT",
  "GBCI",
  "GGN",
  "ARTNA",
  "QCOM",
  "SYBT",
  "GNT",
  "GENI",
  "FSCO",
  "FEIM",
  "FBRT",
  null,
  "ISRG",
  null,
  "GLP",
  "AGM",
  null,
  null,
  "HSBC",
  "GOF",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "META",
  null,
  "LXU",
  "LGF-A",
  "MYE",
  "MSB",
  null,
  "MRCY",
  "VKQ",
  "NAT",
  "IJH",
  "PMO",
  "STNG",
  null,
  "SWK",
  null,
  "TNK",
  null,
  "UAMY",
  null,
  null,
  null,
  null,
  null,
  "IONQ",
  "RMT",
  "MYI",
  null,
  "DMO",
  "DSM",
  "OXLC",
  "MFM",
  null,
  null,
  "BBUS",
  "NDMO",
  "IHD",
  "KMI",
  "PIM",
  "EVG",
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  "RCAT",
  null,
  "L",
  "ERC",
  "EXG",
  "EDD",
  "MPC",
  null,
  null,
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
  "RCG",
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "EVRG",
  "FHN",
  null,
  "FIS",
  null,
  "GE",
  "HE",
  "GPC",
  "HRTX",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "ODFL",
  "EMD",
  "SBI",
  "IGD",
  "ORLY",
  "WIW",
  "ADM",
  "PCAR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "MMU",
  null,
  null,
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "NVDA",
  "GS",
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  "INTC",
  "GEHC",
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  "PFE",
  "LMT",
  "PG",
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  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  null,
  null,
  "IEFA",
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  "RY",
  null,
  null,
  null,
  "NOW",
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  "SHOP",
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  "ROP",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "VIV",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
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  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "HL",
  "ALCO",
  "PCH",
  "VXF",
  "SOUN",
  "RCL",
  "MRNA",
  "SCHW",
  "EBC",
  "LIND",
  "SBLK",
  "MDU",
  "UMBF",
  "ALC",
  "AB",
  null,
  "SUN",
  null,
  "PNW",
  "STAG",
  null,
  "PEO",
  "VWO",
  "BTG",
  "BXMX",
  null,
  null,
  "KYN",
  null,
  null,
  "LPX",
  null,
  "USLM",
  "VCIT",
  "KOS",
  null,
  "NGG",
  "GUT",
  "DLY",
  null,
  "VIG",
  "NMM",
  null,
  "TTE",
  "TRGP",
  "TEF",
  "ACP",
  "PML",
  "EDF",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  "SNY",
  "GOSS",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "GPN",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "GRBK",
  "VRT",
  "GBX",
  "GES",
  "SEIC",
  "LECO",
  "ST",
  "NFG",
  "MAT",
  "AON",
  "VNOM",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "BLD",
  null,
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "IR",
  "DPG",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CULP",
  null,
  "ES",
  "HIFS",
  "GEOS",
  "INDB",
  null,
  "HOFT",
  "LAND",
  "JBLU",
  "INSW",
  "KNF",
  "KVHI",
  "LB",
  "KTCC",
  null,
  null,
  "NVO",
  null,
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  "PLUG",
  "IVZ",
  null,
  "COLD",
  null,
  "TPL",
  null,
  null,
  "CEF",
  null,
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VGI",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDI",
  "WES",
  "WFC",
  "WELL",
  "WHR",
  "WING",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "WDS",
  "WPC",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  null,
  "LNT",
  "OSUR",
  "NVGS",
  null,
  "FNF",
  "GNK",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "IHG",
  "HIW",
  "JNPR",
  "MTZ",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "NZF",
  "IEP",
  null,
  "SO",
  null,
  "TTD",
  "SBSW",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "RVTY",
  null,
  "TDY",
  "QTRX",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "HBI",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "TRI.TO",
  "ARLP",
  "ZBH",
  "GAP",
  "MCK",
  null,
  "PAAS",
  null,
  "NGD",
  "GWW",
  "NTAP",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "AME",
  null,
  "KMB",
  "ADP",
  "AVA",
  "BALL",
  "BAC",
  null,
  "BCS",
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  "BK",
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  "BHP",
  "BKH",
  "BJ",
  "BA",
  null,
  "MQY",
  "BCX",
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  "BTI",
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  "CACI",
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  "AI",
  "CWH",
  "CCJ",
  "CPB",
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  "CWST",
  "CDNA",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "IGR",
  "CAVA",
  "CASY",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
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  "CHD",
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  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CLNE",
  "CNA",
  "CME",
  "KO",
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  "CL",
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  "STZ",
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  "ED",
  "CLB",
  "CTRA",
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  "CTVA",
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  "CVS",
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  "DHR",
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  "DE",
  "DVN",
  "FANG",
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  "DFS",
  "DOCU",
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  "IJT",
  null,
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 862
Total Value: 1865623982
Accession Number: 0001085146-25-002842
Form Type: 13F-HR
CIK: moors--cabot
Manager Name: Moors--Cabot

Data Enrichment

80% identified

688 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $1,865,623.982K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 12 of 44

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NIKE, Inc.

NKE|654106103

Shares:25.2K

Value:$1.6M

WEYERHAEUSER CO

WY|962166104

Shares:54.5K

Value:$1.6M

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:50.8K

Value:$1.6M

SEI INVESTMENTS CO

SEIC|784117103

Shares:20.3K

Value:$1.6M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:19.9K

Value:$1.6M

TORONTO DOMINION BANK

TD|891160509

Shares:26.0K

Value:$1.6M

81369Y704

Shares:11.8K

Value:$1.6M

464287465

EFA|464287465

Shares:18.9K

Value:$1.5M

81369Y886

Shares:19.6K

Value:$1.5M

Jefferies Financial Group Inc.

JEF|47233W109

Shares:28.5K

Value:$1.5M

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:11.6K

Value:$1.5M

YUM BRANDS INC

YUM|988498101

Shares:9.7K

Value:$1.5M

BHP Group Ltd

BHP|088606108

Shares:31.2K

Value:$1.5M

Sony Group Corp

SONY|835699307

Shares:59.5K

Value:$1.5M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:8.4K

Value:$1.5M

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:2.6K

Value:$1.5M

KEYCORP /NEW/

KEY|493267108

Shares:93.1K

Value:$1.5M

81369Y209

Shares:10.1K

Value:$1.5M

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:26.1K

Value:$1.5M

Instrument	Shares		Other Manager	Value
NIKE, Inc.(NKEcusip654106103)	25.2K	QoQ +5.67% (-1.4K) YoY -7.21% (-2.0K)	All Managers (Combined)	$1.6M	QoQ -11.34% (-$204.4K) YoY -37.32% (-$951.5K)
WEYERHAEUSER CO(WYcusip962166104)	54.5K	QoQ -0.83% (-460) YoY -5.30% (-3.0K)	All Managers (Combined)	$1.6M	QoQ +3.14% (-$48.6K) YoY -22.78% (-$470.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	50.8K	QoQ -1.55% (-801) YoY -0.10% (-51)	All Managers (Combined)	$1.6M	QoQ -0.14% (-$2.3K) YoY +24.52% (-$311.4K)
SEI INVESTMENTS CO(SEICcusip784117103)	20.3K	QoQ -2.54% (-529) YoY +3.05% (+600)	All Managers (Combined)	$1.6M	QoQ -8.27% (-$141.9K) YoY +11.26% (+$159.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	19.9K	QoQ -11.15% (-2.5K) YoY -14.97% (-3.5K)	All Managers (Combined)	$1.6M	QoQ -6.02% (-$99.9K) YoY -7.99% (-$135.3K)
TORONTO DOMINION BANK(TDcusip891160509)	26.0K	QoQ -5.97% (-1.6K) YoY -1.98% (-525)	All Managers (Combined)	$1.6M	QoQ +5.86% (-$86.2K) YoY -2.69% (-$43.1K)
(cusip81369Y704)✕	11.8K	QoQ +98.24% (+5.9K) YoY +43.78% (+3.6K)	All Managers (Combined)	$1.6M	QoQ +97.20% (+$764.4K) YoY +49.61% (+$514.2K)
(EFAcusip464287465)	18.9K	QoQ +12.75% (+2.1K) YoY +29.95% (+4.4K)	All Managers (Combined)	$1.5M	QoQ +21.88% (+$277.9K) YoY +33.00% (+$384.1K)
(cusip81369Y886)✕	19.6K	QoQ +20.51% (+3.3K) YoY +106.26% (+10.1K)	All Managers (Combined)	$1.5M	QoQ +25.54% (+$314.3K) YoY +147.72% (+$921.2K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	28.5K	QoQ +44.30% (-8.8K) YoY +15.15% (+3.8K)	All Managers (Combined)	$1.5M	QoQ -1.39% (-$21.7K) YoY +39.87% (+$435.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	11.6K	QoQ -11.76% (-1.5K) YoY -7.09% (-883)	All Managers (Combined)	$1.5M	QoQ -4.93% (-$79.2K) YoY -28.11% (-$597.0K)
YUM BRANDS INC(YUMcusip988498101)	9.7K	QoQ +5.87% (+537) YoY +0.44% (+43)	All Managers (Combined)	$1.5M	QoQ +24.18% (+$296.5K) YoY +14.00% (+$187.0K)
BHP Group Ltd(BHPcusip088606108)	31.2K	QoQ -1.27% (-404) YoY -13.01% (-4.7K)	All Managers (Combined)	$1.5M	QoQ -1.86% (-$28.8K) YoY -26.81% (-$555.5K)
Sony Group Corp(SONYcusip835699307)	59.5K	QoQ -3.72% (-2.3K) YoY +435.05% (+48.4K)	All Managers (Combined)	$1.5M	QoQ +15.52% (-$203.1K) YoY +58.44% (+$557.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.4K	QoQ -19.83% (-2.1K) YoY -26.85% (-3.1K)	All Managers (Combined)	$1.5M	QoQ -23.17% (-$455.7K) YoY -24.55% (-$491.8K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ +7.65% (+115) YoY -48.50% (-1.5K)	All Managers (Combined)	$1.5M	QoQ +12.63% (+$169.1K) YoY -20.92% (-$399.1K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	2.6K	QoQ +24.38% (+502) YoY +24.62% (+506)	All Managers (Combined)	$1.5M	QoQ +25.40% (+$301.6K) YoY +70.47% (+$615.5K)
KEYCORP /NEW/(KEYcusip493267108)	93.1K	QoQ +0.55% (-510) YoY -19.73% (-22.9K)	All Managers (Combined)	$1.5M	QoQ -6.19% (-$98.3K) YoY -18.82% (-$345.1K)
(cusip81369Y209)✕	10.1K	QoQ +22.38% (+1.9K) YoY +24.12% (+2.0K)	All Managers (Combined)	$1.5M	QoQ +29.89% (+$340.6K) YoY +22.67% (+$273.5K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	26.1K	QoQ 0.00% (-0) YoY -3.36% (-908)	All Managers (Combined)	$1.5M	QoQ -10.02% (-$163.2K) YoY -3.22% (-$48.8K)