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",
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  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "PBT",
  "APD",
  "BABA",
  "MWA",
  "RVT",
  "MAIN",
  "JEF",
  null,
  "SBR",
  "SJT",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
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  "GDXJ",
  null,
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  "ASML",
  "T",
  null,
  "BLK",
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  "CP.TO",
  "BDJ",
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  "AUB",
  "ARCC",
  "SAN",
  "BTZ",
  "FLNC",
  null,
  "HNST",
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  null,
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  "RQI",
  null,
  "CCI",
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  "CMI",
  "MIN",
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  "EIM",
  "D",
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  "NAD",
  "ETY",
  null,
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  "UTG",
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  "FG",
  "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",
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  null,
  "ADEA",
  "GD",
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  "GILD",
  "AVK",
  "GIS",
  "ARIS",
  "BGB",
  "HON",
  null,
  "HD",
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  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  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,
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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,
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  null,
  "L",
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  null,
  null,
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  null,
  null,
  "MA",
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  null,
  "MS",
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  "EQT",
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  null,
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  null,
  "GE",
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  "GPC",
  "HRTX",
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  null,
  "ILMN",
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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,
  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,
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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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  "IWO",
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  null,
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  "IT",
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  null,
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  null,
  null,
  null,
  "ETR",
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  null,
  "VYM",
  null,
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  null,
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  null,
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  "X",
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  "CAH",
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  "BKR",
  null,
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  null,
  "ES",
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  null,
  "HOFT",
  "LAND",
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  "LB",
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  null,
  null,
  "NVO",
  null,
  "AMZN",
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  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
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  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",
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  null,
  "WDI",
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  null,
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  null,
  "WDS",
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  "XEL",
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  null,
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  "YUM",
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  null,
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  null,
  "FNF",
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  "ET",
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  "DVY",
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  "IHG",
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  "JNPR",
  "MTZ",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
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  null,
  "SO",
  null,
  "TTD",
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  null,
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  null,
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  "IXUS",
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  null,
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  "GEV",
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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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  "PM",
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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

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BROOKLINE BANCORP INC

BRKL|11373M107

Shares:34.0K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$1.9B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.4K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$1.9B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:5.7K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$1.9B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:71.3K

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$1.9B)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:22.8K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$1.9B)

922907746

VTEB|922907746

Shares:7.4K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$1.9B)

NATIONAL GRID PLC

NGG|636274409

Shares:5.6K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$1.9B)

46641Q837

Shares:7.2K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$1.9B)

DORIAN LPG LTD.

LPG|Y2106R110

Shares:16.3K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$1.9B)

RENN Fund, Inc.

RCG|759720105

Shares:142.6K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$1.9B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:32.5K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$1.9B)

NOKIA CORP

NOK|654902204

Shares:68.5K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.9B)

GENUINE PARTS CO

GPC|372460105

Shares:3.0K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$1.9B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.5K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$1.9B)

46137V142

Shares:5.5K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$1.9B)

464289438

Shares:1.7K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$1.9B)

921937835

BND|921937835

Shares:4.8K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$1.9B)

HUMANA INC

HUM|444859102

Shares:1.3K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$1.9B)

464287341

Shares:8.4K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$1.9B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:6.4K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKLINE BANCORP INC(BRKLcusip11373M107)	34.0K	QoQ +1.09% (-367) YoY -24.96% (-11.3K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$1.9B)	QoQ -6.61% (-$26.3K) YoY -17.87% (-$80.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$1.9B)	QoQ +5.13% (+$18.1K) YoY NEW(+$369.4K)
ALLIANT ENERGY CORP(LNTcusip018802108)	5.7K	QoQ -4.08% (-244) YoY +16.56% (+815)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$1.9B)	QoQ +4.35% (-$15.4K) YoY +48.81% (+$121.0K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	71.3K	QoQ -1.15% (-831) YoY +5.30% (+3.6K)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$1.9B)	QoQ +6.04% (-$21.0K) YoY +1.00% (+$3.6K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	22.8K	QoQ 0.00% (+0) YoY +4.58% (+1.0K)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$1.9B)	QoQ +1.70% (+$6.2K) YoY +5.63% (+$19.6K)
(VTEBcusip922907746)	7.4K	QoQ 0.00% (-0) YoY -1.83% (-138)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$1.9B)	QoQ -1.01% (-$3.8K) YoY -3.73% (-$14.2K)
NATIONAL GRID PLC(NGGcusip636274409)	5.6K	QoQ -5.95% (-352) YoY +7.39% (+383)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$1.9B)	QoQ +3.84% (-$13.5K) YoY +3.28% (+$11.6K)
(cusip46641Q837)✕	7.2K	QoQ -23.20% (-2.2K) YoY -37.79% (-4.4K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$1.9B)	QoQ -22.81% (-$107.7K) YoY -37.57% (-$219.3K)
DORIAN LPG LTD.(LPGcusipY2106R110)	16.3K	QoQ +3.13% (-495) YoY -13.68% (-2.6K)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$1.9B)	QoQ -5.46% (-$21.0K) YoY -49.86% (-$362.3K)
RENN Fund, Inc.(RCGcusip759720105)	142.6K	QoQ -41.56% (-101.4K) YoY -40.87% (-98.5K)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$1.9B)	QoQ -33.17% (-$180.5K) YoY -4.57% (-$17.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	32.5K	QoQ -14.30% (-5.4K) YoY -41.26% (-22.8K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$1.9B)	QoQ +2.59% (-$9.2K) YoY -69.75% (-$837.2K)
NOKIA CORP(NOKcusip654902204)	68.5K	QoQ +0.58% (+400) YoY -4.05% (-2.9K)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.9B)	QoQ +19.66% (+$59.3K) YoY +42.82% (-$108.3K)
GENUINE PARTS CO(GPCcusip372460105)	3.0K	QoQ -4.20% (-133) YoY -3.00% (-94)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$1.9B)	QoQ -2.25% (-$8.3K) YoY -25.41% (-$123.0K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.5K	QoQ -0.52% (-13) YoY -0.64% (-16)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$1.9B)	QoQ -1.72% (-$6.3K) YoY +8.23% (-$27.3K)
(cusip46137V142)✕	5.5K	QoQ +7.78% (+400) YoY +12.72% (+625)	All Managers (Combined)	$357.1K	0.0% ($357.1K/$1.9B)	QoQ +5.70% (+$19.3K) YoY +9.25% (+$30.3K)
(cusip464289438)✕	1.7K	QoQ +1.20% (-20) YoY +41.08% (+491)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$1.9B)	QoQ -9.26% (-$36.3K) YoY +52.54% (+$122.5K)
(BNDcusip921937835)	4.8K	QoQ -17.62% (-1.0K) YoY +10.17% (+447)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$1.9B)	QoQ -15.86% (-$67.0K) YoY +11.41% (+$36.4K)
HUMANA INC(HUMcusip444859102)	1.3K	QoQ -18.30% (-300) YoY -22.91% (-398)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$1.9B)	QoQ -14.79% (-$61.5K) YoY -41.17% (-$248.0K)
(cusip464287341)✕	8.4K	QoQ -22.54% (-2.4K) YoY -25.31% (-2.8K)	All Managers (Combined)	$352.8K	0.0% ($352.8K/$1.9B)	QoQ -14.64% (-$60.5K) YoY -26.84% (-$129.4K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	6.4K	QoQ +3.06% (-191) YoY -7.64% (-531)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$1.9B)	QoQ -14.72% (-$60.8K) YoY -32.02% (-$165.9K)