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,
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  null,
  "GLP",
  "AGM",
  null,
  null,
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  "GOF",
  "LEN",
  "ITW",
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  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "META",
  null,
  "LXU",
  "LGF-A",
  "MYE",
  "MSB",
  null,
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  "VKQ",
  "NAT",
  "IJH",
  "PMO",
  "STNG",
  null,
  "SWK",
  null,
  "TNK",
  null,
  "UAMY",
  null,
  null,
  null,
  null,
  null,
  "IONQ",
  "RMT",
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  null,
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  "DSM",
  "OXLC",
  "MFM",
  null,
  null,
  "BBUS",
  "NDMO",
  "IHD",
  "KMI",
  "PIM",
  "EVG",
  null,
  "LHX",
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  "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",
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  "EMD",
  "SBI",
  "IGD",
  "ORLY",
  "WIW",
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  "DLN",
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  "IJR",
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  "IWD",
  "KR",
  "ORCL",
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  "NOC",
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  null,
  null,
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
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  "PEP",
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  null,
  null,
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  "IJK",
  null,
  null,
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  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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  "NYT",
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  "ROK",
  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
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  null,
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  null,
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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,
  "VIG",
  "NMM",
  null,
  "TTE",
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  "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",
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  "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",
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  "WPM",
  "WMB",
  null,
  null,
  null,
  "WDS",
  "WPC",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  null,
  "LNT",
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  "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",
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  "SW",
  "PSX",
  "CRM",
  "RVTY",
  null,
  "TDY",
  "QTRX",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
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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",
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  "BAC",
  null,
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  "BK",
  "BRK-B",
  "BAX",
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  "BHP",
  "BKH",
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  null,
  "MQY",
  "BCX",
  "BMY",
  "BTI",
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  "CACI",
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  "AI",
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  "CG",
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  "CASY",
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  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
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  "CFG",
  "C",
  "CLX",
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  "KO",
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  "CTVA",
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  "DHR",
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  "DVN",
  "FANG",
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  null,
  "EFA",
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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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 44

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WHIRLPOOL CORP /DE/

WHR|963320106

Shares:6.3K

Value:$565.9K

% of Portfolio:0.0% ($565.9K/$1.9B)

KROGER CO

KR|501044101

Shares:8.3K

Value:$564.1K

% of Portfolio:0.0% ($564.1K/$1.9B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.7K

Value:$563.7K

% of Portfolio:0.0% ($563.7K/$1.9B)

46138E651

Shares:14.0K

Value:$562.6K

% of Portfolio:0.0% ($562.6K/$1.9B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:21.6K

Value:$558.9K

% of Portfolio:0.0% ($558.9K/$1.9B)

82889N640

Shares:22.5K

Value:$556.1K

% of Portfolio:0.0% ($556.1K/$1.9B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:36.6K

Value:$554.2K

% of Portfolio:0.0% ($554.2K/$1.9B)

Sitio Royalties Corp.

STR|82983N108

Shares:27.9K

Value:$553.6K

% of Portfolio:0.0% ($553.6K/$1.9B)

Garrett Motion Inc.

GTX|366505105

Shares:66.0K

Value:$552.4K

% of Portfolio:0.0% ($552.4K/$1.9B)

03073E105

Shares:2.0K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$1.9B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:952

Value:$552.1K

% of Portfolio:0.0% ($552.1K/$1.9B)

DraftKings Inc.

DKNG|26142V105

Shares:16.6K

Value:$552.0K

% of Portfolio:0.0% ($552.0K/$1.9B)

33739H101

Shares:21.4K

Value:$546.5K

% of Portfolio:0.0% ($546.5K/$1.9B)

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

Shares:107.7K

Value:$544.7K

% of Portfolio:0.0% ($544.7K/$1.9B)

MORGAN STANLEY

MS|617446448

Shares:4.7K

Value:$544.4K

% of Portfolio:0.0% ($544.4K/$1.9B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.7K

Value:$543.8K

% of Portfolio:0.0% ($543.8K/$1.9B)

97717W422

Shares:12.4K

Value:$541.7K

% of Portfolio:0.0% ($541.7K/$1.9B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.1K

Value:$541.2K

% of Portfolio:0.0% ($541.2K/$1.9B)

33740F276

Shares:26.5K

Value:$536.8K

% of Portfolio:0.0% ($536.8K/$1.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:845

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WHIRLPOOL CORP /DE/(WHRcusip963320106)	6.3K	QoQ -10.03% (-700) YoY +58.60% (+2.3K)	All Managers (Combined)	$565.9K	0.0% ($565.9K/$1.9B)	QoQ -29.16% (-$233.0K) YoY +19.49% (+$92.3K)
KROGER CO(KRcusip501044101)	8.3K	QoQ -19.05% (-2.0K) YoY -5.34% (-471)	All Managers (Combined)	$564.1K	0.0% ($564.1K/$1.9B)	QoQ -10.39% (-$65.5K) YoY +12.14% (-$61.1K)
WELLTOWER INC.(WELLcusip95040Q104)	3.7K	QoQ +0.19% (+7) YoY -0.35% (-13)	All Managers (Combined)	$563.7K	0.0% ($563.7K/$1.9B)	QoQ +21.79% (+$100.9K) YoY +63.38% (-$218.7K)
(cusip46138E651)✕	14.0K	QoQ -3.43% (-499) YoY -7.23% (-1.1K)	All Managers (Combined)	$562.6K	0.0% ($562.6K/$1.9B)	QoQ -0.79% (-$4.5K) YoY -13.65% (-$89.0K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	21.6K	QoQ -1.47% (-325) YoY +1.28% (+275)	All Managers (Combined)	$558.9K	0.0% ($558.9K/$1.9B)	QoQ +25.85% (-$114.8K) YoY +73.49% (+$236.7K)
(cusip82889N640)✕	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$556.1K	0.0% ($556.1K/$1.9B)	QoQ NEW(+$556.1K) YoY NEW(+$556.1K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	36.6K	QoQ -1.67% (-622) YoY -1.24% (-461)	All Managers (Combined)	$554.2K	0.0% ($554.2K/$1.9B)	QoQ -1.79% (-$10.2K) YoY -10.09% (-$62.2K)
Sitio Royalties Corp.(STRcusip82983N108)	27.9K	QoQ -66.45% (-55.2K) YoY +0.40% (-112)	All Managers (Combined)	$553.6K	0.0% ($553.6K/$1.9B)	QoQ -65.24% (-$1.0M) YoY -19.29% (-$132.4K)
Garrett Motion Inc.(GTXcusip366505105)	66.0K	QoQ -8.96% (-6.5K) YoY +41.93% (+19.5K)	All Managers (Combined)	$552.4K	0.0% ($552.4K/$1.9B)	QoQ -15.61% (-$102.3K) YoY +19.51% (+$90.2K)
(cusip03073E105)✕	2.0K	QoQ -0.25% (-5) YoY -14.65% (-341)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$1.9B)	QoQ +23.46% (-$104.9K) YoY -2.32% (-$13.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	952	QoQ -14.61% (-163) YoY -15.22% (-171)	All Managers (Combined)	$552.1K	0.0% ($552.1K/$1.9B)	QoQ -16.31% (-$107.6K) YoY -27.42% (-$208.6K)
DraftKings Inc.(DKNGcusip26142V105)	16.6K	QoQ -27.20% (-6.2K) YoY -37.17% (-9.8K)	All Managers (Combined)	$552.0K	0.0% ($552.0K/$1.9B)	QoQ -35.00% (-$297.3K) YoY -54.05% (-$649.4K)
(cusip33739H101)✕	21.4K	QoQ +2.30% (+483) YoY -4.63% (-1.0K)	All Managers (Combined)	$546.5K	0.0% ($546.5K/$1.9B)	QoQ +9.10% (+$45.6K) YoY +2.60% (-$13.9K)
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	107.7K	QoQ +5.10% (+5.2K) YoY -20.84% (-28.3K)	All Managers (Combined)	$544.7K	0.0% ($544.7K/$1.9B)	QoQ +13.15% (+$63.3K) YoY -25.96% (-$191.0K)
MORGAN STANLEY(MScusip617446448)	4.7K	QoQ -1.29% (-61) YoY -28.94% (-1.9K)	All Managers (Combined)	$544.4K	0.0% ($544.4K/$1.9B)	QoQ -8.37% (-$49.8K) YoY -11.95% (-$73.9K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.7K	QoQ +0.91% (-25) YoY +4.29% (+113)	All Managers (Combined)	$543.8K	0.0% ($543.8K/$1.9B)	QoQ -11.21% (-$68.7K) YoY +8.84% (+$44.2K)
(cusip97717W422)✕	12.4K	QoQ -4.80% (-625) YoY -15.50% (-2.3K)	All Managers (Combined)	$541.7K	0.0% ($541.7K/$1.9B)	QoQ -8.08% (-$47.6K) YoY -15.21% (-$97.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.1K	QoQ +4.62% (-50) YoY -46.50% (-984)	All Managers (Combined)	$541.2K	0.0% ($541.2K/$1.9B)	QoQ -3.15% (-$17.6K) YoY -58.33% (-$757.9K)
(cusip33740F276)✕	26.5K	QoQ -2.12% (-575) YoY NEW(+26.5K)	All Managers (Combined)	$536.8K	0.0% ($536.8K/$1.9B)	QoQ +1.89% (-$10.0K) YoY NEW(+$536.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	845	QoQ +7.64% (-60) YoY -2.42% (-21)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$1.9B)	QoQ -4.14% (-$23.2K) YoY -35.69% (-$297.5K)