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,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
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  "GS",
  "ENB",
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  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "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",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "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",
  "DFAC",
  "DFS",
  "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 30 of 44

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46432F834

IXUS|46432F834

Shares:5.0K

Value:$352.1K

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

Hanesbrands Inc.

HBI|410345102

Shares:60.9K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$1.9B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.6K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$1.9B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:956

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$1.9B)

78464A359

Shares:4.6K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$1.9B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:8.6K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$1.9B)

33739P103

Shares:5.4K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$1.9B)

ECOLAB INC.

ECL|278865100

Shares:1.4K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.9B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:10.5K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$1.9B)

33739Q408

Shares:5.7K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$1.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.0K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$1.9B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:23.8K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$1.9B)

33734X184

Shares:8.2K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$1.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.6K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$1.9B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:3.3K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$1.9B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:13.7K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$1.9B)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:59.9K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$1.9B)

92647X830

Shares:9.6K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$1.9B)

922908652

VXF|922908652

Shares:1.9K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$1.9B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:13.8K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	5.0K	QoQ +0.55% (+28) YoY +12.96% (+579)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$1.9B)	QoQ +6.13% (+$20.4K) YoY +16.21% (+$49.1K)
Hanesbrands Inc.(HBIcusip410345102)	60.9K	QoQ +11.67% (-6.4K) YoY +41.97% (+18.0K)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$1.9B)	QoQ -20.84% (-$92.5K) YoY +41.24% (+$102.6K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.6K	QoQ -0.11% (-4) YoY +4.83% (+164)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$1.9B)	QoQ -3.86% (-$14.1K) YoY +16.30% (+$49.2K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	956	QoQ -44.06% (-753) YoY -49.22% (-927)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$1.9B)	QoQ -49.20% (-$339.8K) YoY -50.82% (-$362.6K)
(cusip78464A359)✕	4.6K	QoQ 0.00% (-0) YoY -15.34% (-830)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$1.9B)	QoQ -1.63% (-$5.8K) YoY -11.19% (-$44.2K)
ANTERO RESOURCES Corp(ARcusip03674X106)	8.6K	QoQ -35.71% (-4.8K) YoY -38.15% (-5.3K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$1.9B)	QoQ -25.82% (-$120.7K) YoY -13.75% (-$55.3K)
(cusip33739P103)✕	5.4K	QoQ -11.05% (-669) YoY +19.35% (+873)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$1.9B)	QoQ -13.39% (-$53.3K) YoY +24.03% (+$66.9K)
ECOLAB INC.(ECLcusip278865100)	1.4K	QoQ -54.40% (-1.6K) YoY -56.17% (-1.7K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.9B)	QoQ -50.68% (-$351.8K) YoY -51.89% (-$369.4K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$1.9B)	QoQ +2.68% (+$8.9K) YoY +20.69% (+$58.4K)
(cusip33739Q408)✕	5.7K	QoQ -11.79% (-760) YoY -28.45% (-2.3K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$1.9B)	QoQ -11.68% (-$45.0K) YoY -28.18% (-$133.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.0K	QoQ -10.69% (-476) YoY +88.56% (+1.9K)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$1.9B)	QoQ +0.71% (-$2.4K) YoY +52.56% (+$117.0K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	23.8K	QoQ +0.13% (-33) YoY +0.58% (-139)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$1.9B)	QoQ -9.74% (-$36.6K) YoY -5.57% (-$20.0K)
(cusip33734X184)✕	8.2K	QoQ -6.36% (-560) YoY +4.34% (+343)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$1.9B)	QoQ +1.51% (-$5.0K) YoY +31.82% (+$81.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.6K	QoQ -13.42% (-396) YoY NEW(+2.6K)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$1.9B)	QoQ +34.97% (-$87.5K) YoY NEW(+$337.5K)
UMB FINANCIAL CORP(UMBFcusip902788108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$1.9B)	QoQ NEW(+$333.2K) YoY NEW(+$333.2K)
Sensata Technologies Holding plc(STcusipG8060N102)	13.7K	QoQ 0.00% (-0) YoY +125.66% (+7.6K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$1.9B)	QoQ -11.42% (-$42.9K) YoY +49.07% (+$109.6K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	59.9K	QoQ -71.05% (-146.9K) YoY -24.19% (-19.1K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$1.9B)	QoQ -58.20% (-$460.9K) YoY -20.75% (-$86.7K)
(cusip92647X830)✕	9.6K	QoQ +52.04% (+3.3K) YoY NEW(+9.6K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$1.9B)	QoQ +52.89% (+$113.6K) YoY NEW(+$328.4K)
(VXFcusip922908652)	1.9K	QoQ +0.63% (-12) YoY NEW(+1.9K)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$1.9B)	QoQ -8.75% (-$31.5K) YoY NEW(+$328.3K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	13.8K	QoQ -9.93% (-1.5K) YoY -11.17% (-1.7K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$1.9B)	QoQ -20.92% (-$86.8K) YoY -12.61% (-$47.4K)