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",
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  null,
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  "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",
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  "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",
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  "PYPL",
  "PEP",
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  "IRM",
  null,
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
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  null,
  null,
  null,
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  "PG",
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  "VZ",
  null,
  "KEYS",
  null,
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  null,
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  null,
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  "ROK",
  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  null,
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  "BP",
  null,
  "AMT",
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  "IBM",
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  "CI",
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  "TXRH",
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  "UAL",
  "UL",
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  "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",
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  null,
  "NGG",
  "GUT",
  "DLY",
  null,
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  "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",
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  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",
  "BHB",
  "BK",
  "BRK-B",
  "BAX",
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  "BHP",
  "BKH",
  "BJ",
  "BA",
  null,
  "MQY",
  "BCX",
  "BMY",
  "BTI",
  "BRKL",
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  "CACI",
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  "BXP",
  "AI",
  "CWH",
  "CCJ",
  "CPB",
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  "CPT",
  "CWST",
  "CDNA",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "IGR",
  "CAVA",
  "CASY",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
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  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CLNE",
  "CNA",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
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  "CL",
  "CAG",
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  "STZ",
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  "ED",
  "CLB",
  "CTRA",
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  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
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  "DHR",
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  "DE",
  "DVN",
  "FANG",
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  "DOCU",
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  "IJT",
  null,
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
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  "NEE",
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  "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 14 of 44

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69374H873

Shares:41.6K

Value:$1.3M

ALAMOS GOLD INC

AGI.TO|011532108

Shares:48.8K

Value:$1.3M

92204A702

VGT|92204A702

Shares:2.4K

Value:$1.3M

Marathon Petroleum Corp

MPC|56585A102

Shares:8.8K

Value:$1.3M

SABINE ROYALTY TRUST

SBR|785688102

Shares:18.8K

Value:$1.3M

337344105

Shares:10.5K

Value:$1.3M

464287887

IJT|464287887

Shares:10.2K

Value:$1.3M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:10.2K

Value:$1.3M

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.6K

Value:$1.3M

Viper Energy, Inc.

VNOM|927959106

Shares:27.8K

Value:$1.3M

Knife River Corp

KNF|498894104

Shares:13.8K

Value:$1.2M

F&G Annuities & Life, Inc.

FG|30190A104

Shares:34.3K

Value:$1.2M

GLOBAL PARTNERS LP

GLP|37946R109

Shares:22.9K

Value:$1.2M

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:27.5K

Value:$1.2M

464288588

Shares:12.9K

Value:$1.2M

067901108

Shares:62.4K

Value:$1.2M

Keysight Technologies, Inc.

KEYS|49338L103

Shares:8.1K

Value:$1.2M

PAYCHEX INC

PAYX|704326107

Shares:7.8K

Value:$1.2M

Booking Holdings Inc.

BKNG|09857L108

Shares:260

Value:$1.2M

Trane Technologies plc

TT|G8994E103

Shares:3.5K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip69374H873)✕	41.6K	QoQ +8.75% (+3.4K) YoY +67.55% (+16.8K)	All Managers (Combined)	$1.3M	QoQ +17.03% (+$190.1K) YoY +64.72% (+$513.3K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	48.8K	QoQ -14.17% (-8.1K) YoY -43.01% (-36.8K)	All Managers (Combined)	$1.3M	QoQ +24.45% (-$256.1K) YoY +3.30% (-$41.7K)
(VGTcusip92204A702)	2.4K	QoQ +14.04% (-296) YoY +12.97% (+276)	All Managers (Combined)	$1.3M	QoQ -0.50% (-$6.7K) YoY +16.85% (+$187.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	8.8K	QoQ -3.21% (-294) YoY -9.48% (-927)	All Managers (Combined)	$1.3M	QoQ +1.07% (-$13.7K) YoY -34.55% (-$680.5K)
SABINE ROYALTY TRUST(SBRcusip785688102)	18.8K	QoQ -33.09% (-9.3K) YoY -20.82% (-5.0K)	All Managers (Combined)	$1.3M	QoQ -30.12% (-$549.7K) YoY -15.72% (-$237.9K)
(cusip337344105)✕	10.5K	QoQ +8.08% (+788) YoY NEW(+10.5K)	All Managers (Combined)	$1.3M	QoQ +4.58% (+$55.9K) YoY NEW(+$1.3M)
(IJTcusip464287887)	10.2K	QoQ +0.11% (-12) YoY +64.96% (+4.0K)	All Managers (Combined)	$1.3M	QoQ -7.92% (-$109.3K) YoY +57.10% (+$461.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	10.2K	QoQ +4.95% (+483) YoY +5.50% (+533)	All Managers (Combined)	$1.3M	QoQ +18.70% (+$199.3K) YoY +26.67% (+$266.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.6K	QoQ -33.54% (-2.3K) YoY +4510.00% (+4.5K)	All Managers (Combined)	$1.3M	QoQ -31.25% (-$571.3K) YoY +102052.68% (+$1.3M)
Viper Energy, Inc.(VNOMcusip927959106)	27.8K	QoQ -21.02% (-7.4K) YoY -26.49% (-10.0K)	All Managers (Combined)	$1.3M	QoQ -27.33% (-$472.0K) YoY -13.71% (-$199.4K)
Knife River Corp(KNFcusip498894104)	13.8K	QoQ -13.46% (-2.1K) YoY -21.57% (-3.8K)	All Managers (Combined)	$1.2M	QoQ -23.19% (-$375.9K) YoY -12.74% (-$181.9K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	34.3K	QoQ +564.27% (+29.1K) YoY +480.00% (+28.4K)	All Managers (Combined)	$1.2M	QoQ +477.87% (+$1.0M) YoY +415.64% (+$996.4K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	22.9K	QoQ -8.01% (-2.0K) YoY -11.33% (-2.9K)	All Managers (Combined)	$1.2M	QoQ +5.47% (-$63.6K) YoY +6.64% (-$76.3K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	27.5K	QoQ -1.31% (-368) YoY -16.99% (-5.6K)	All Managers (Combined)	$1.2M	QoQ -13.10% (-$183.6K) YoY -8.87% (-$118.6K)
(cusip464288588)✕	12.9K	QoQ +7.65% (+920) YoY +18.55% (+2.0K)	All Managers (Combined)	$1.2M	QoQ +10.11% (+$111.5K) YoY +20.29% (+$204.8K)
(cusip067901108)✕	62.4K	QoQ -2.55% (-1.6K) YoY +9.70% (+5.5K)	All Managers (Combined)	$1.2M	QoQ +22.22% (-$220.6K) YoY +28.15% (+$266.6K)
Keysight Technologies, Inc.(KEYScusip49338L103)	8.1K	QoQ +6.09% (-465) YoY +8.28% (+620)	All Managers (Combined)	$1.2M	QoQ -1.08% (-$13.3K) YoY +3.71% (+$43.4K)
PAYCHEX INC(PAYXcusip704326107)	7.8K	QoQ -7.08% (-595) YoY -9.47% (-817)	All Managers (Combined)	$1.2M	QoQ +2.24% (-$26.4K) YoY +13.73% (-$145.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	260	QoQ 0.00% (-0) YoY -1.14% (-3)	All Managers (Combined)	$1.2M	QoQ -7.27% (-$94.0K) YoY +25.53% (-$243.7K)
Trane Technologies plc(TTcusipG8994E103)	3.5K	QoQ -3.35% (-123) YoY -2.01% (-73)	All Managers (Combined)	$1.2M	QoQ -11.84% (-$160.4K) YoY +9.96% (-$108.2K)