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",
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  "AXP",
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  null,
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  "T",
  null,
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  "AM",
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  "BRO",
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  "CP.TO",
  "BDJ",
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  "SAN",
  "BTZ",
  "FLNC",
  null,
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  null,
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  null,
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  "MIN",
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  "D",
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  null,
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  null,
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  null,
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  "U",
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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,
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  null,
  null,
  null,
  "MCD",
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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,
  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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  "MSFT",
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  "MUFG",
  null,
  "MS",
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  "EQT",
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  "EVRG",
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  null,
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  null,
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  "HRTX",
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  null,
  "ILMN",
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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,
  "ETR",
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  null,
  "VYM",
  null,
  "DD",
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  null,
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  "K",
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  null,
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  "CAH",
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  "BKR",
  null,
  "CULP",
  null,
  "ES",
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  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,
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  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  "PLUG",
  "IVZ",
  null,
  "COLD",
  null,
  "TPL",
  null,
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  "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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  null,
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  "WDS",
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  null,
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  null,
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  null,
  "FNF",
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  "ET",
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  "IHG",
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  "JNPR",
  "MTZ",
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  null,
  "JCI",
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  null,
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  "TTD",
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  "RVTY",
  null,
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  null,
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  "IXUS",
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  "GEV",
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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 • $1,865,623.982K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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ONEOK INC /NEW/

OKE|682680103

Shares:90.3K

Value:$9.0M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:19.9K

Value:$8.9M

Accenture plc

ACN|G1151C101

Shares:27.8K

Value:$8.7M

Energy Transfer LP

ET|29273V100

Shares:464.3K

Value:$8.6M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:183.2K

Value:$8.3M

SoFi Technologies, Inc.

SOFI|83406F102

Shares:708.7K

Value:$8.2M

464287200

IVV|464287200

Shares:13.7K

Value:$7.7M

ABBOTT LABORATORIES

ABT|002824100

Shares:57.9K

Value:$7.7M

ServiceNow, Inc.

NOW|81762P102

Shares:9.6K

Value:$7.7M

Blackstone Inc.

BX|09260D107

Shares:54.8K

Value:$7.7M

DEERE & CO

DE|244199105

Shares:16.1K

Value:$7.6M

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:30.0K

Value:$7.1M

921908844

VIG|921908844

Shares:36.1K

Value:$7.0M

CME GROUP INC.

CME|12572Q105

Shares:26.1K

Value:$6.9M

CVS HEALTH Corp

CVS|126650100

Shares:102.0K

Value:$6.9M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:109.6K

Value:$6.8M

69374H881

Shares:122.6K

Value:$6.7M

Uber Technologies, Inc

UBER|90353T100

Shares:90.3K

Value:$6.6M

COCA COLA CO

KO|191216100

Shares:90.2K

Value:$6.5M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:38.4K

Value:$6.4M

Instrument	Shares		Other Manager	Value
ONEOK INC /NEW/(OKEcusip682680103)	90.3K	QoQ -0.15% (-138) YoY -10.35% (-10.4K)	All Managers (Combined)	$9.0M	QoQ -1.32% (-$120.5K) YoY +10.95% (-$884.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	19.9K	QoQ -1.96% (-398) YoY +1.08% (-213)	All Managers (Combined)	$8.9M	QoQ -9.87% (-$973.9K) YoY -0.73% (-$65.4K)
Accenture plc(ACNcusipG1151C101)	27.8K	QoQ -1.59% (-450) YoY +1.85% (-506)	All Managers (Combined)	$8.7M	QoQ -12.71% (-$1.3M) YoY -8.30% (-$785.0K)
Energy Transfer LP(ETcusip29273V100)	464.3K	QoQ +2.05% (-9.4K) YoY +2.37% (+10.8K)	All Managers (Combined)	$8.6M	QoQ -3.15% (-$281.0K) YoY +20.99% (+$1.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	183.2K	QoQ -1.59% (-3.0K) YoY -5.98% (-11.7K)	All Managers (Combined)	$8.3M	QoQ +11.62% (-$865.2K) YoY +1.63% (-$133.7K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	708.7K	QoQ +5.36% (-36.1K) YoY -9.54% (-74.8K)	All Managers (Combined)	$8.2M	QoQ -20.42% (-$2.1M) YoY +44.10% (-$2.5M)
(IVVcusip464287200)	13.7K	QoQ -14.83% (-2.4K) YoY +10.19% (+1.3K)	All Managers (Combined)	$7.7M	QoQ -18.70% (-$1.8M) YoY +17.77% (+$1.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	57.9K	QoQ -2.90% (-1.7K) YoY +1.29% (+738)	All Managers (Combined)	$7.7M	QoQ +13.87% (-$936.1K) YoY +18.21% (+$1.2M)
ServiceNow, Inc.(NOWcusip81762P102)	9.6K	QoQ +0.04% (-4) YoY +1365.65% (+9.0K)	All Managers (Combined)	$7.7M	QoQ -24.86% (-$2.5M) YoY +1430.51% (+$7.2M)
Blackstone Inc.(BXcusip09260D107)	54.8K	QoQ -1.94% (-1.1K) YoY -5.27% (-3.1K)	All Managers (Combined)	$7.7M	QoQ -20.50% (-$2.0M) YoY +0.78% (-$59.9K)
DEERE & CO(DEcusip244199105)	16.1K	QoQ -2.20% (-363) YoY +5.48% (+838)	All Managers (Combined)	$7.6M	QoQ +8.33% (-$581.7K) YoY +20.53% (+$1.3M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	30.0K	QoQ -2.40% (-741) YoY -3.45% (-1.1K)	All Managers (Combined)	$7.1M	QoQ -1.51% (-$109.3K) YoY -10.27% (-$814.3K)
(VIGcusip921908844)	36.1K	QoQ -12.35% (-5.1K) YoY -14.40% (-6.1K)	All Managers (Combined)	$7.0M	QoQ -13.18% (-$1.1M) YoY -9.07% (-$699.4K)
CME GROUP INC.(CMEcusip12572Q105)	26.1K	QoQ -4.96% (-1.4K) YoY -8.65% (-2.5K)	All Managers (Combined)	$6.9M	QoQ +8.55% (-$546.4K) YoY +12.55% (-$773.1K)
CVS HEALTH Corp(CVScusip126650100)	102.0K	QoQ -1.12% (-1.2K) YoY -47.97% (-94.1K)	All Managers (Combined)	$6.9M	QoQ +49.22% (-$2.3M) YoY -55.80% (-$8.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	109.6K	QoQ -7.67% (-9.1K) YoY -13.53% (-17.2K)	All Managers (Combined)	$6.8M	QoQ -3.75% (-$264.3K) YoY +6.90% (-$436.9K)
(cusip69374H881)✕	122.6K	QoQ -6.38% (-8.4K) YoY +19.60% (+20.1K)	All Managers (Combined)	$6.7M	QoQ -9.23% (-$682.9K) YoY +12.70% (+$756.8K)
Uber Technologies, Inc(UBERcusip90353T100)	90.3K	QoQ +16.83% (+13.0K) YoY +37.22% (+24.5K)	All Managers (Combined)	$6.6M	QoQ +41.12% (+$1.9M) YoY +29.86% (+$1.5M)
COCA COLA CO(KOcusip191216100)	90.2K	QoQ -17.74% (-19.5K) YoY -18.07% (-19.9K)	All Managers (Combined)	$6.5M	QoQ -5.37% (-$366.9K) YoY -4.09% (-$275.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	38.4K	QoQ +31.55% (+9.2K) YoY +66.52% (+15.4K)	All Managers (Combined)	$6.4M	QoQ +10.57% (+$610.3K) YoY +103.18% (+$3.2M)