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",
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  "SOBO.TO",
  "SNOW",
  "MU",
  null,
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  null,
  null,
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  null,
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  "SJT",
  null,
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  null,
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  "T",
  null,
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  "SAN",
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  "FLNC",
  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,
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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,
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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,
  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,
  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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  "CAH",
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  null,
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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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  "CLF",
  null,
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  null,
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  null,
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  "IVZ",
  null,
  "COLD",
  null,
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  null,
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  "CEF",
  null,
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
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  "VLO",
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  "VEA",
  "VYMI",
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  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
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  "VOO",
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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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  null,
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  null,
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  null,
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  null,
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  null,
  "AWK",
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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 27 of 44

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33737A108

Shares:3.8K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$1.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$1.9B)

AVISTA CORP

AVA|05379B107

Shares:10.1K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$1.9B)

72201R833

Shares:4.2K

Value:$424.1K

% of Portfolio:0.0% ($424.1K/$1.9B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.4K

Value:$419.5K

% of Portfolio:0.0% ($419.5K/$1.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:9.6K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$1.9B)

TransDigm Group INC

TDG|893641100

Shares:299

Value:$413.6K

% of Portfolio:0.0% ($413.6K/$1.9B)

33738D879

Shares:17.4K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$1.9B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:54.6K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$1.9B)

REVVITY, INC.

RVTY|714046109

Shares:3.9K

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$1.9B)

FREQUENCY ELECTRONICS INC

FEIM|358010106

Shares:26.2K

Value:$409.5K

% of Portfolio:0.0% ($409.5K/$1.9B)

Main Street Capital CORP

MAIN|56035L104

Shares:7.2K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$1.9B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:31.7K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$1.9B)

74347X831

Shares:7.1K

Value:$406.8K

% of Portfolio:0.0% ($406.8K/$1.9B)

808524854

Shares:16.4K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$1.9B)

316092840

Shares:8.2K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$1.9B)

GRAIL, Inc.

GRAL|384747101

Shares:15.9K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$1.9B)

MYERS INDUSTRIES INC

MYE|628464109

Shares:33.9K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$1.9B)

46434V738

Shares:6.7K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$1.9B)

FIRSTENERGY CORP

FE|337932107

Shares:10.0K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737A108)✕	3.8K	QoQ +1.07% (-40) YoY NEW(+3.8K)	All Managers (Combined)	$424.8K	0.0% ($424.8K/$1.9B)	QoQ -4.18% (-$18.5K) YoY NEW(+$424.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ +2.84% (+48) YoY -0.40% (-7)	All Managers (Combined)	$424.2K	0.0% ($424.2K/$1.9B)	QoQ +18.14% (+$65.2K) YoY +17.99% (-$64.7K)
AVISTA CORP(AVAcusip05379B107)	10.1K	QoQ +3.18% (+313) YoY +5.08% (+490)	All Managers (Combined)	$424.2K	0.0% ($424.2K/$1.9B)	QoQ +17.94% (+$64.6K) YoY +25.63% (+$86.6K)
(cusip72201R833)✕	4.2K	QoQ +0.28% (+12) YoY -32.39% (-2.0K)	All Managers (Combined)	$424.1K	0.0% ($424.1K/$1.9B)	QoQ +0.56% (+$2.4K) YoY -32.34% (-$202.8K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.4K	QoQ -3.87% (-98) YoY -7.68% (-202)	All Managers (Combined)	$419.5K	0.0% ($419.5K/$1.9B)	QoQ +3.55% (-$14.4K) YoY +2.36% (-$9.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	9.6K	QoQ -18.72% (-2.2K) YoY -22.67% (-2.8K)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$1.9B)	QoQ -41.43% (-$296.4K) YoY -29.57% (-$176.0K)
TransDigm Group INC(TDGcusip893641100)	299	QoQ +22.54% (+55) YoY +60.75% (+113)	All Managers (Combined)	$413.6K	0.0% ($413.6K/$1.9B)	QoQ +33.75% (+$104.4K) YoY +80.55% (+$184.5K)
(cusip33738D879)✕	17.4K	QoQ -0.40% (-71) YoY NEW(+17.4K)	All Managers (Combined)	$412.4K	0.0% ($412.4K/$1.9B)	QoQ -2.54% (-$10.8K) YoY NEW(+$412.4K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	54.6K	QoQ +7.96% (+4.0K) YoY -52.42% (-60.2K)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$1.9B)	QoQ +9.26% (+$34.9K) YoY -51.91% (-$444.5K)
REVVITY, INC.(RVTYcusip714046109)	3.9K	QoQ -44.55% (-3.1K) YoY -34.00% (-2.0K)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$1.9B)	QoQ -47.43% (-$370.3K) YoY -33.49% (-$206.7K)
FREQUENCY ELECTRONICS INC(FEIMcusip358010106)	26.2K	QoQ +23.62% (+5.0K) YoY -14.42% (-4.4K)	All Managers (Combined)	$409.5K	0.0% ($409.5K/$1.9B)	QoQ +4.46% (+$17.5K) YoY +22.97% (-$76.5K)
Main Street Capital CORP(MAINcusip56035L104)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$1.9B)	QoQ -3.44% (-$14.6K) YoY +19.55% (+$66.7K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	31.7K	QoQ -7.97% (-2.8K) YoY -20.64% (-8.3K)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$1.9B)	QoQ -7.10% (-$31.1K) YoY +1.70% (-$6.8K)
(cusip74347X831)✕	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$406.8K	0.0% ($406.8K/$1.9B)	QoQ -27.58% (-$155.0K) YoY -6.92% (-$30.2K)
(cusip808524854)✕	16.4K	QoQ -58.97% (-23.5K) YoY +33.23% (-4.1K)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$1.9B)	QoQ -58.01% (-$561.9K) YoY -32.47% (-$195.6K)
(cusip316092840)✕	8.2K	QoQ +16.73% (+1.2K) YoY NEW(+8.2K)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$1.9B)	QoQ +15.93% (+$55.9K) YoY NEW(+$406.5K)
GRAIL, Inc.(GRALcusip384747101)	15.9K	QoQ +15.91% (+2.2K) YoY NEW(+15.9K)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$1.9B)	QoQ +65.85% (+$160.8K) YoY NEW(+$405.0K)
MYERS INDUSTRIES INC(MYEcusip628464109)	33.9K	QoQ -5.51% (-2.0K) YoY -25.30% (-11.5K)	All Managers (Combined)	$404.3K	0.0% ($404.3K/$1.9B)	QoQ +2.10% (-$8.3K) YoY -61.53% (-$646.8K)
(cusip46434V738)✕	6.7K	QoQ +3.43% (+223) YoY +29.15% (+1.5K)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$1.9B)	QoQ +15.26% (+$53.4K) YoY +34.29% (+$103.1K)
FIRSTENERGY CORP(FEcusip337932107)	10.0K	QoQ +9.59% (+874) YoY +4.70% (+449)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$1.9B)	QoQ +11.35% (+$41.1K) YoY +9.58% (+$35.3K)