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,
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  "ASML",
  "T",
  null,
  "BLK",
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  "AWP",
  "AM",
  "CAT",
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  "AVGO",
  "LOW",
  "BRO",
  "ABR",
  "CP.TO",
  "BDJ",
  "ACLS",
  "AUB",
  "ARCC",
  "SAN",
  "BTZ",
  "FLNC",
  null,
  "HNST",
  "BSX",
  null,
  "HTZ",
  "RQI",
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
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  "EIM",
  "D",
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  "NAD",
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  null,
  "PAGP",
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  "UTG",
  "QS",
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  "PHK",
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  "TYG",
  null,
  null,
  null,
  null,
  "U",
  null,
  null,
  "AG",
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  "PNR",
  "NRK",
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  "MVT",
  "FCX",
  null,
  null,
  "PFN",
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  "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",
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  "SYBT",
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  "FBRT",
  null,
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  null,
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  null,
  null,
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  "GOF",
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  null,
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  null,
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  null,
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  "IJH",
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  null,
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  null,
  "TNK",
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "LIN",
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  null,
  "L",
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  "EXG",
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  "MPC",
  null,
  null,
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  null,
  null,
  "MA",
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  "MSFT",
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  "MUFG",
  null,
  "MS",
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  "EQT",
  "EXC",
  "EVRG",
  "FHN",
  null,
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  null,
  "GE",
  "HE",
  "GPC",
  "HRTX",
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  "NI",
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  null,
  "ILMN",
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  null,
  null,
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  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,
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  null,
  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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  "ALC",
  "AB",
  null,
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  null,
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  null,
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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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  "PML",
  "EDF",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  "SNY",
  "GOSS",
  null,
  "TSM",
  "IT",
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  "GSK",
  null,
  "GPN",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
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  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
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  "VRT",
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  "NFG",
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  "VNOM",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "BLD",
  null,
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SONY",
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  "X",
  "EL",
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  "FI",
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  "F",
  "WEC",
  "DEO",
  "AJG",
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  "FSLR",
  "FTNT",
  "IWR",
  "IR",
  "DPG",
  "GSLC",
  "CAH",
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  "BKR",
  null,
  "CULP",
  null,
  "ES",
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  "GEOS",
  "INDB",
  null,
  "HOFT",
  "LAND",
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  "KNF",
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  "LB",
  "KTCC",
  null,
  null,
  "NVO",
  null,
  "AMZN",
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  "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",
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  "WELL",
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  null,
  null,
  null,
  "WDS",
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  "XEL",
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  null,
  "YUMC",
  "YUM",
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  null,
  "LNT",
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  null,
  "FNF",
  "GNK",
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  "AEM",
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  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "IHG",
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  "JNPR",
  "MTZ",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
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  "MFC",
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  "IEP",
  null,
  "SO",
  null,
  "TTD",
  "SBSW",
  "SJM",
  "PPL",
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  "RVTY",
  null,
  "TDY",
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  null,
  null,
  null,
  null,
  null,
  "IXUS",
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  null,
  null,
  null,
  "GEV",
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  "TRI.TO",
  "ARLP",
  "ZBH",
  "GAP",
  "MCK",
  null,
  "PAAS",
  null,
  "NGD",
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  "NTAP",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "AME",
  null,
  "KMB",
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  null,
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  null,
  "MQY",
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  "CG",
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  null,
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  "LLY",
  "TSLA",
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  "PM",
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  null,
  "AWK",
  "APO",
  "MO",
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  "XLK",
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  "QUAL",
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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 26 of 44

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464287614

IWF|464287614

Shares:1.2K

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$1.9B)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:49.5K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$1.9B)

CAMECO CORP

CCJ|13321L108

Shares:10.9K

Value:$448.1K

% of Portfolio:0.0% ($448.1K/$1.9B)

Smurfit Westrock plc

SW|G8267P108

Shares:9.9K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$1.9B)

37954Y715

Shares:15.7K

Value:$445.4K

% of Portfolio:0.0% ($445.4K/$1.9B)

Alcoa Corp

AA|013872106

Shares:14.6K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$1.9B)

Sanofi

SNY|80105N105

Shares:8.0K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$1.9B)

46432F842

IEFA|46432F842

Shares:5.8K

Value:$441.9K

% of Portfolio:0.0% ($441.9K/$1.9B)

33733E104

Shares:4.9K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$1.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.6K

Value:$438.3K

% of Portfolio:0.0% ($438.3K/$1.9B)

CAMPBELL'S Co

CPB|134429109

Shares:11.0K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$1.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.7K

Value:$437.4K

% of Portfolio:0.0% ($437.4K/$1.9B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.7K

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$1.9B)

EBAY INC

EBAY|278642103

Shares:6.4K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$1.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.9K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$1.9B)

82889N699

Shares:14.6K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$1.9B)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$1.9B)

464287176

Shares:3.9K

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$1.9B)

464288786

Shares:3.1K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$1.9B)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.9K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	1.2K	QoQ +3.32% (-40) YoY +3.40% (+41)	All Managers (Combined)	$449.3K	0.0% ($449.3K/$1.9B)	QoQ -7.09% (-$34.3K) YoY +10.79% (+$43.8K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	49.5K	QoQ +2.32% (+1.1K) YoY -6.99% (-3.7K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$1.9B)	QoQ +6.92% (+$29.0K) YoY -50.46% (-$456.7K)
CAMECO CORP(CCJcusip13321L108)	10.9K	QoQ +9.06% (-905) YoY -4.70% (-537)	All Managers (Combined)	$448.1K	0.0% ($448.1K/$1.9B)	QoQ -12.64% (-$64.9K) YoY -9.45% (-$46.8K)
Smurfit Westrock plc(SWcusipG8267P108)	9.9K	QoQ -4.53% (-471) YoY NEW(+9.9K)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$1.9B)	QoQ -20.13% (-$112.7K) YoY NEW(+$446.7K)
(cusip37954Y715)✕	15.7K	QoQ -1.85% (-295) YoY -18.04% (-3.4K)	All Managers (Combined)	$445.4K	0.0% ($445.4K/$1.9B)	QoQ -12.57% (-$64.0K) YoY -26.67% (-$162.0K)
Alcoa Corp(AAcusip013872106)	14.6K	QoQ -4.49% (-685) YoY +23.26% (+2.7K)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$1.9B)	QoQ -22.89% (-$131.8K) YoY +11.26% (+$44.9K)
Sanofi(SNYcusip80105N105)	8.0K	QoQ +6.87% (+514) YoY +10.07% (+732)	All Managers (Combined)	$443.3K	0.0% ($443.3K/$1.9B)	QoQ +22.89% (+$82.6K) YoY +25.61% (+$90.4K)
(IEFAcusip46432F842)	5.8K	QoQ -23.97% (-1.8K) YoY -26.65% (-2.1K)	All Managers (Combined)	$441.9K	0.0% ($441.9K/$1.9B)	QoQ -18.16% (-$98.1K) YoY -25.24% (-$149.3K)
(cusip33733E104)✕	4.9K	QoQ +3.60% (+170) YoY +30.53% (+1.1K)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$1.9B)	QoQ +5.76% (+$23.9K) YoY +36.61% (+$117.5K)
SHOPIFY INC.(SHOPcusip82509L107)	4.6K	QoQ -22.79% (-1.4K) YoY -42.48% (-3.4K)	All Managers (Combined)	$438.3K	0.0% ($438.3K/$1.9B)	QoQ -30.67% (-$193.9K) YoY -28.84% (-$177.6K)
CAMPBELL'S Co(CPBcusip134429109)	11.0K	QoQ -4.36% (-500) YoY +9.49% (-950)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$1.9B)	QoQ -8.83% (-$42.4K) YoY -1.66% (-$7.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.7K	QoQ -9.22% (-172) YoY -18.95% (-396)	All Managers (Combined)	$437.4K	0.0% ($437.4K/$1.9B)	QoQ -17.92% (-$95.6K) YoY -28.14% (-$171.3K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.7K	QoQ +11.84% (+600) YoY +11.11% (-567)	All Managers (Combined)	$435.7K	0.0% ($435.7K/$1.9B)	QoQ +7.09% (+$28.9K) YoY -12.75% (-$63.7K)
EBAY INC(EBAYcusip278642103)	6.4K	QoQ +8.22% (+486) YoY NEW(+6.4K)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$1.9B)	QoQ +18.33% (+$67.1K) YoY NEW(+$433.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.9K	QoQ -32.95% (-919) YoY -36.95% (-1.1K)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$1.9B)	QoQ -27.79% (-$166.6K) YoY -9.54% (-$45.6K)
(cusip82889N699)✕	14.6K	QoQ -3.08% (-465) YoY -23.43% (-4.5K)	All Managers (Combined)	$431.7K	0.0% ($431.7K/$1.9B)	QoQ +2.85% (-$12.0K) YoY -9.16% (-$43.6K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ -5.43% (-101) YoY -20.32% (-448)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$1.9B)	QoQ -18.06% (-$94.4K) YoY -32.96% (-$210.5K)
(cusip464287176)✕	3.9K	QoQ -5.84% (-239) YoY -29.57% (-1.6K)	All Managers (Combined)	$428.0K	0.0% ($428.0K/$1.9B)	QoQ -1.82% (-$8.0K) YoY -27.16% (-$159.6K)
(cusip464288786)✕	3.1K	QoQ -5.53% (-181) YoY NEW(+3.1K)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$1.9B)	QoQ +2.93% (-$12.1K) YoY NEW(+$425.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.9K	QoQ +35.33% (-1.8K) YoY -6.63% (-491)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$1.9B)	QoQ -24.56% (-$138.6K) YoY -18.89% (-$99.2K)