Moors--Cabot
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"PM", "PH", null, "AWK", "APO", "MO", "MLM", "XLK", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified688 identified174 unidentified
Holdings
862 positions • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 13 of 44
46428Q109
Shares:45.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
69374H428
Shares:28.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
336917109
Shares:30.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
REALTY INCOME CORP(Ocusip756109104) | 25.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | ||
| 36.9K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |||
| 4.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |||
DIAGEO PLC(DEOcusip25243Q205) | 13.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | ||
Kraft Heinz Co(KHCcusip500754106) | 46.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | ||
| 21.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |||
| 6.5K | QoQ -2.37% (-159)YoY -2.71% (-183) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | ||
(cusip46428Q109)✕ | 45.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | ||
| 28.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |||
Phillips 66(PSXcusip718546104) | 11.3K | QoQ -3.51% (-410)YoY -4.91% (-583) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |
ADOBE INC.(ADBEcusip00724F101) | 3.6K | QoQ -3.21% (-119)YoY -2.87% (-106) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |
HALLIBURTON CO(HALcusip406216101) | 54.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | ||
(cusip69374H428)✕ | 28.9K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | ||
M&T BANK CORP(MTBcusip55261F104) | 7.6K | QoQ +0.09% (-7) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |
TARGET CORP(TGTcusip87612E106) | 12.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | ||
| 2.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | |||
W. P. Carey Inc.(WPCcusip92936U109) | 21.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | ||
| 12.1K | QoQ -1.29% (-159)YoY +1.45% (-174) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | ||
(cusip336917109)✕ | 30.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | ||
CINTAS CORP(CTAScusip172908105) | 6.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) |