Moors--Cabot

Filing Details

13F-HR2025-03-31
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
Manager Name
Moors--Cabot
Data Enrichment
80% identified
688 identified174 unidentified

Holdings

862 positions • $1.9B total value
Manager:
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69374H873
Shares:41.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
ALAMOS GOLD INC
Shares:48.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
92204A702
Shares:2.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
Marathon Petroleum Corp
Shares:8.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
SABINE ROYALTY TRUST
Shares:18.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
337344105
Shares:10.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
464287887
Shares:10.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
HARTFORD INSURANCE GROUP, INC.
Shares:10.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
GENERAL DYNAMICS CORP
Shares:4.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
Viper Energy, Inc.
Shares:27.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
Knife River Corp
Shares:13.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
F&G Annuities & Life, Inc.
Shares:34.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
GLOBAL PARTNERS LP
Shares:22.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
GLACIER BANCORP, INC.
Shares:27.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
464288588
Shares:12.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
067901108
Shares:62.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
Keysight Technologies, Inc.
Shares:8.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
PAYCHEX INC
Shares:7.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
Booking Holdings Inc.
Shares:260
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
Trane Technologies plc
Shares:3.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)