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,
  "ISRG",
  null,
  "GLP",
  "AGM",
  null,
  null,
  "HSBC",
  "GOF",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "META",
  null,
  "LXU",
  "LGF-A",
  "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",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
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  "IVV",
  null,
  null,
  null,
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  "UNH",
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  "GS",
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  "INTC",
  "GEHC",
  "PLTR",
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  "PFE",
  "LMT",
  "PG",
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  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  null,
  null,
  "IEFA",
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  "RY",
  null,
  null,
  null,
  "NOW",
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  "O",
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  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
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  "VIV",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "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",
  "KOS",
  null,
  "NGG",
  "GUT",
  "DLY",
  null,
  "VIG",
  "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",
  "HBI",
  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",
  "BDX",
  "BHP",
  "BKH",
  "BJ",
  "BA",
  null,
  "MQY",
  "BCX",
  "BMY",
  "BTI",
  "BRKL",
  "BAM.TO",
  "BG",
  "CACI",
  "BHRB",
  "BXP",
  "AI",
  "CWH",
  "CCJ",
  "CPB",
  "CNI",
  "CPT",
  "CWST",
  "CDNA",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "IGR",
  "CAVA",
  "CASY",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CLNE",
  "CNA",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CDP",
  "ED",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
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  "DOCU",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "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 25 of 44

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TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:12.8K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$1.9B)

MATTEL INC /DE/

MAT|577081102

Shares:25.2K

Value:$489.4K

% of Portfolio:0.0% ($489.4K/$1.9B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:4.4K

Value:$486.3K

% of Portfolio:0.0% ($486.3K/$1.9B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:17.1K

Value:$485.8K

% of Portfolio:0.0% ($485.8K/$1.9B)

464288877

Shares:8.2K

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$1.9B)

MOSAIC CO

MOS|61945C103

Shares:17.8K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$1.9B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:14.9K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$1.9B)

NOVO NORDISK A S

NVO|670100205

Shares:6.9K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$1.9B)

315948109

Shares:6.6K

Value:$474.9K

% of Portfolio:0.0% ($474.9K/$1.9B)

AMEREN CORP

AEE|023608102

Shares:4.7K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$1.9B)

Carlyle Group Inc.

CG|14316J108

Shares:10.8K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$1.9B)

Vistra Corp.

VST|92840M102

Shares:4.0K

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$1.9B)

33738R506

Shares:8.0K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$1.9B)

FORD MOTOR CO

F|345370860

Shares:46.5K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$1.9B)

81369Y407

Shares:2.4K

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$1.9B)

ILLUMINA, INC.

ILMN|452327109

Shares:5.9K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$1.9B)

46431W663

Shares:9.0K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$1.9B)

Paramount Global

PARA|92556H206

Shares:38.0K

Value:$454.6K

% of Portfolio:0.0% ($454.6K/$1.9B)

NICE Ltd.

NICE|653656108

Shares:2.9K

Value:$454.2K

% of Portfolio:0.0% ($454.2K/$1.9B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:458

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	12.8K	QoQ -13.51% (-2.0K) YoY NEW(+12.8K)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$1.9B)	QoQ -16.81% (-$99.0K) YoY NEW(+$489.9K)
MATTEL INC /DE/(MATcusip577081102)	25.2K	QoQ -5.62% (-1.5K) YoY -5.62% (-1.5K)	All Managers (Combined)	$489.4K	0.0% ($489.4K/$1.9B)	QoQ +3.42% (-$16.2K) YoY -7.43% (-$39.3K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	4.4K	QoQ +0.49% (-22) YoY +11.14% (+445)	All Managers (Combined)	$486.3K	0.0% ($486.3K/$1.9B)	QoQ -11.83% (-$65.3K) YoY +15.28% (+$64.5K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	17.1K	QoQ -12.42% (-2.4K) YoY -36.94% (-10.0K)	All Managers (Combined)	$485.8K	0.0% ($485.8K/$1.9B)	QoQ +4.71% (-$21.9K) YoY -11.93% (-$65.8K)
(cusip464288877)✕	8.2K	QoQ -1.09% (-91) YoY +5.52% (+429)	All Managers (Combined)	$483.2K	0.0% ($483.2K/$1.9B)	QoQ +11.09% (-$48.3K) YoY +14.32% (+$60.6K)
MOSAIC CO(MOScusip61945C103)	17.8K	QoQ -3.54% (-655) YoY +135.48% (+10.3K)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$1.9B)	QoQ +5.99% (-$27.3K) YoY +95.95% (+$236.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	14.9K	QoQ -2.68% (-410) YoY -46.90% (-13.1K)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$1.9B)	QoQ -2.53% (-$12.5K) YoY -44.84% (-$391.1K)
NOVO NORDISK A S(NVOcusip670100205)	6.9K	QoQ +10.67% (-663) YoY -2.44% (-172)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$1.9B)	QoQ -10.65% (-$57.0K) YoY -47.23% (-$427.4K)
(cusip315948109)✕	6.6K	QoQ -34.94% (-3.5K) YoY -46.43% (-5.7K)	All Managers (Combined)	$474.9K	0.0% ($474.9K/$1.9B)	QoQ -42.60% (-$352.5K) YoY -37.88% (-$289.6K)
AMEREN CORP(AEEcusip023608102)	4.7K	QoQ -5.88% (-294) YoY -15.86% (-886)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$1.9B)	QoQ +6.01% (-$26.8K) YoY +14.21% (-$58.7K)
Carlyle Group Inc.(CGcusip14316J108)	10.8K	QoQ +32.51% (+2.7K) YoY +69.39% (+4.4K)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$1.9B)	QoQ +14.40% (+$59.3K) YoY +57.40% (+$171.8K)
Vistra Corp.(VSTcusip92840M102)	4.0K	QoQ +59.18% (+1.5K) YoY -9.59% (-425)	All Managers (Combined)	$470.3K	0.0% ($470.3K/$1.9B)	QoQ +35.59% (+$123.5K) YoY +52.43% (-$161.8K)
(cusip33738R506)✕	8.0K	QoQ +5.75% (+437) YoY NEW(+8.0K)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$1.9B)	QoQ +4.68% (+$21.0K) YoY NEW(+$469.7K)
FORD MOTOR CO(Fcusip345370860)	46.5K	QoQ +3.78% (+1.7K) YoY -41.31% (-32.8K)	All Managers (Combined)	$466.8K	0.0% ($466.8K/$1.9B)	QoQ +5.14% (+$22.8K) YoY -55.67% (-$586.4K)
(cusip81369Y407)✕	2.4K	QoQ +6.41% (-142) YoY -1.00% (-24)	All Managers (Combined)	$465.4K	0.0% ($465.4K/$1.9B)	QoQ -6.35% (-$31.6K) YoY +6.28% (-$27.5K)
ILLUMINA, INC.(ILMNcusip452327109)	5.9K	QoQ +2.53% (-145) YoY -6.26% (-391)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$1.9B)	QoQ -39.11% (-$298.5K) YoY -45.83% (-$393.2K)
(cusip46431W663)✕	9.0K	QoQ -3.73% (-351) YoY NEW(+9.0K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$1.9B)	QoQ -7.96% (-$39.9K) YoY NEW(+$461.7K)
Paramount Global(PARAcusip92556H206)	38.0K	QoQ -86.56% (-244.9K) YoY -84.21% (-202.8K)	All Managers (Combined)	$454.6K	0.0% ($454.6K/$1.9B)	QoQ -84.63% (-$2.5M) YoY -83.96% (-$2.4M)
NICE Ltd.(NICEcusip653656108)	2.9K	QoQ +59.15% (+1.1K) YoY +100.54% (+1.5K)	All Managers (Combined)	$454.2K	0.0% ($454.2K/$1.9B)	QoQ +44.47% (+$139.8K) YoY +18.63% (+$71.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	458	QoQ -3.57% (-17) YoY -7.09% (-35)	All Managers (Combined)	$452.4K	0.0% ($452.4K/$1.9B)	QoQ -9.63% (-$48.2K) YoY -9.79% (-$49.1K)