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,
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  null,
  null,
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  "ABT",
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  "FLG",
  "PBT",
  "APD",
  "BABA",
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  "RVT",
  "MAIN",
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  null,
  "SBR",
  "SJT",
  null,
  "VONG",
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  null,
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  "T",
  null,
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  "SAN",
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  null,
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  null,
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  null,
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  "D",
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  null,
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  null,
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  null,
  null,
  "U",
  null,
  null,
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  null,
  null,
  "PFN",
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  null,
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  "BGB",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "L",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "ES",
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  null,
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  null,
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  "NVO",
  null,
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  null,
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  null,
  "CLF",
  null,
  "IVE",
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  null,
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  null,
  "PLUG",
  "IVZ",
  null,
  "COLD",
  null,
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  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",
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  "V",
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  "WBD",
  "WMT",
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  null,
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  null,
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  "WDS",
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  null,
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  null,
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  null,
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  "IHG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "AWK",
  "APO",
  "MO",
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]

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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 44

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Unity Software Inc.

U|91332U101

Shares:50.4K

Value:$986.7K

% of Portfolio:0.1% ($986.7K/$1.9B)

00214Q104

Shares:20.6K

Value:$981.7K

% of Portfolio:0.1% ($981.7K/$1.9B)

METLIFE INC

MET|59156R108

Shares:12.0K

Value:$967.0K

% of Portfolio:0.1% ($967.0K/$1.9B)

CULP INC

CULP|230215105

Shares:193.0K

Value:$965.1K

% of Portfolio:0.1% ($965.1K/$1.9B)

TC ENERGY CORP

TRP|87807B107

Shares:20.4K

Value:$964.1K

% of Portfolio:0.1% ($964.1K/$1.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.4K

Value:$959.4K

% of Portfolio:0.1% ($959.4K/$1.9B)

33738D309

Shares:21.0K

Value:$958.2K

% of Portfolio:0.1% ($958.2K/$1.9B)

PENTAIR plc

PNR|G7S00T104

Shares:10.9K

Value:$953.1K

% of Portfolio:0.1% ($953.1K/$1.9B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:112.8K

Value:$951.1K

% of Portfolio:0.1% ($951.1K/$1.9B)

922042858

VWO|922042858

Shares:21.0K

Value:$949.7K

% of Portfolio:0.1% ($949.7K/$1.9B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:62.1K

Value:$948.3K

% of Portfolio:0.1% ($948.3K/$1.9B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:24.0K

Value:$942.5K

% of Portfolio:0.1% ($942.5K/$1.9B)

Vertiv Holdings Co

VRT|92537N108

Shares:13.0K

Value:$942.0K

% of Portfolio:0.1% ($942.0K/$1.9B)

ROYAL BANK OF CANADA

RY|780087102

Shares:8.3K

Value:$940.8K

% of Portfolio:0.1% ($940.8K/$1.9B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:213.9K

Value:$934.7K

% of Portfolio:0.1% ($934.7K/$1.9B)

97717Y527

Shares:18.6K

Value:$934.1K

% of Portfolio:0.1% ($934.1K/$1.9B)

46654Q203

Shares:18.0K

Value:$934.0K

% of Portfolio:0.1% ($934.0K/$1.9B)

92189F791

GDXJ|92189F791

Shares:16.3K

Value:$933.9K

% of Portfolio:0.1% ($933.9K/$1.9B)

ROSS STORES, INC.

ROST|778296103

Shares:7.3K

Value:$931.6K

% of Portfolio:0.0% ($931.6K/$1.9B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:123.1K

Value:$929.1K

% of Portfolio:0.0% ($929.1K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unity Software Inc.(Ucusip91332U101)	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$986.7K	0.1% ($986.7K/$1.9B)	QoQ NEW(+$986.7K) YoY NEW(+$986.7K)
(cusip00214Q104)✕	20.6K	QoQ -0.08% (-18) YoY -2.81% (-597)	All Managers (Combined)	$981.7K	0.1% ($981.7K/$1.9B)	QoQ -16.26% (-$190.6K) YoY -7.66% (-$81.5K)
METLIFE INC(METcusip59156R108)	12.0K	QoQ -0.73% (-89) YoY -0.99% (-121)	All Managers (Combined)	$967.0K	0.1% ($967.0K/$1.9B)	QoQ -2.66% (-$26.5K) YoY +7.25% (-$65.4K)
CULP INC(CULPcusip230215105)	193.0K	QoQ -7.00% (-14.6K) YoY -9.91% (-21.3K)	All Managers (Combined)	$965.1K	0.1% ($965.1K/$1.9B)	QoQ -20.79% (-$253.3K) YoY -6.16% (-$63.4K)
TC ENERGY CORP(TRPcusip87807B107)	20.4K	QoQ -5.98% (-1.3K) YoY -9.05% (-2.0K)	All Managers (Combined)	$964.1K	0.1% ($964.1K/$1.9B)	QoQ -4.61% (-$46.6K) YoY +6.80% (-$61.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.4K	QoQ -12.10% (-467) YoY +91.09% (+1.6K)	All Managers (Combined)	$959.4K	0.1% ($959.4K/$1.9B)	QoQ +3.81% (-$35.2K) YoY +161.48% (+$592.5K)
(cusip33738D309)✕	21.0K	QoQ +7.15% (+1.4K) YoY +13.88% (+2.6K)	All Managers (Combined)	$958.2K	0.1% ($958.2K/$1.9B)	QoQ +5.79% (+$52.4K) YoY +12.50% (+$106.5K)
PENTAIR plc(PNRcusipG7S00T104)	10.9K	QoQ +0.18% (-20) YoY +2.94% (+312)	All Managers (Combined)	$953.1K	0.1% ($953.1K/$1.9B)	QoQ -12.91% (-$141.4K) YoY +5.40% (+$48.9K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	112.8K	QoQ +0.35% (-402) YoY +7.31% (-7.7K)	All Managers (Combined)	$951.1K	0.1% ($951.1K/$1.9B)	QoQ -13.22% (-$145.0K) YoY -4.27% (-$42.4K)
(VWOcusip922042858)	21.0K	QoQ -15.36% (-3.8K) YoY +17.50% (+3.1K)	All Managers (Combined)	$949.7K	0.1% ($949.7K/$1.9B)	QoQ -13.02% (-$142.2K) YoY +27.31% (+$203.8K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	62.1K	QoQ -36.60% (-35.9K) YoY -30.96% (-27.9K)	All Managers (Combined)	$948.3K	0.1% ($948.3K/$1.9B)	QoQ -33.69% (-$481.8K) YoY -34.02% (-$489.1K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	24.0K	QoQ +4.34% (+1.0K) YoY +2.89% (+677)	All Managers (Combined)	$942.5K	0.1% ($942.5K/$1.9B)	QoQ +13.07% (+$109.0K) YoY +31.37% (+$225.1K)
Vertiv Holdings Co(VRTcusip92537N108)	13.0K	QoQ +92.94% (+6.3K) YoY +185.80% (+8.5K)	All Managers (Combined)	$942.0K	0.1% ($942.0K/$1.9B)	QoQ +22.61% (+$173.8K) YoY +152.66% (+$569.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	8.3K	QoQ 0.00% (-0) YoY -29.19% (-3.4K)	All Managers (Combined)	$940.8K	0.1% ($940.8K/$1.9B)	QoQ -6.46% (-$65.0K) YoY -20.88% (-$248.4K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	213.9K	QoQ +0.51% (+1.1K) YoY +0.60% (+1.3K)	All Managers (Combined)	$934.7K	0.1% ($934.7K/$1.9B)	QoQ +16.51% (+$132.5K) YoY +13.89% (+$114.1K)
(cusip97717Y527)✕	18.6K	QoQ -3.46% (-667) YoY +17.96% (+2.8K)	All Managers (Combined)	$934.1K	0.1% ($934.1K/$1.9B)	QoQ -3.44% (-$33.4K) YoY +18.06% (+$142.9K)
(cusip46654Q203)✕	18.0K	QoQ +83.03% (+8.2K) YoY +161.15% (+11.1K)	All Managers (Combined)	$934.0K	0.1% ($934.0K/$1.9B)	QoQ +68.09% (+$378.4K) YoY +149.31% (+$559.4K)
(GDXJcusip92189F791)	16.3K	QoQ -1.91% (-319) YoY -5.25% (-906)	All Managers (Combined)	$933.9K	0.1% ($933.9K/$1.9B)	QoQ +31.23% (-$222.3K) YoY +39.88% (-$266.3K)
ROSS STORES, INC.(ROSTcusip778296103)	7.3K	QoQ -25.06% (-2.4K) YoY -18.10% (-1.6K)	All Managers (Combined)	$931.6K	0.0% ($931.6K/$1.9B)	QoQ -36.69% (-$540.0K) YoY -28.69% (-$374.9K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	123.1K	QoQ -44.79% (-99.8K) YoY -38.20% (-76.1K)	All Managers (Combined)	$929.1K	0.0% ($929.1K/$1.9B)	QoQ -25.30% (-$314.7K) YoY -11.13% (-$116.4K)