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",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "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",
  "SPGI",
  "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 31 of 44

Sort by:

Aon plc

AON|G0403H108

Shares:822

Value:$328.1K

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

BXP, Inc.

BXP|101121101

Shares:4.8K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$1.9B)

464288372

Shares:6.0K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$1.9B)

33733E807

Shares:13.1K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$1.9B)

78464A870

Shares:4.0K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$1.9B)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:7.5K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$1.9B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:51.0K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$1.9B)

464287598

IWD|464287598

Shares:1.7K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$1.9B)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:32.0K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$1.9B)

464287648

IWO|464287648

Shares:1.2K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$1.9B)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:24.8K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$1.9B)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:25.8K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$1.9B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:10.1K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$1.9B)

464287549

Shares:3.4K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$1.9B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:14.4K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$1.9B)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:13.7K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$1.9B)

12811T688

Shares:12.6K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$1.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.4K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$1.9B)

Unum Group

UNM|91529Y106

Shares:3.8K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$1.9B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:11.3K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	822	QoQ -27.25% (-308) YoY -2.25% (-19)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$1.9B)	QoQ -19.16% (-$77.8K) YoY +16.88% (-$47.4K)
BXP, Inc.(BXPcusip101121101)	4.8K	QoQ -4.03% (-204) YoY +5.36% (+247)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$1.9B)	QoQ -13.29% (-$49.9K) YoY +8.40% (+$25.2K)
(cusip464288372)✕	6.0K	QoQ +9.37% (+510) YoY NEW(+6.0K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$1.9B)	QoQ +14.39% (+$40.9K) YoY NEW(+$325.4K)
(cusip33733E807)✕	13.1K	QoQ +3.56% (+450) YoY +17.09% (+1.9K)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$1.9B)	QoQ +4.48% (+$14.0K) YoY +6.03% (+$18.5K)
(cusip78464A870)✕	4.0K	QoQ -7.86% (-340) YoY -41.22% (-2.8K)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$1.9B)	QoQ -17.03% (-$66.3K) YoY -49.76% (-$319.9K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	7.5K	QoQ -21.32% (-2.0K) YoY NEW(+7.5K)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$1.9B)	QoQ -19.36% (-$77.5K) YoY NEW(+$322.7K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	51.0K	QoQ +27.82% (-11.1K) YoY +370.80% (+40.1K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$1.9B)	QoQ -7.14% (-$24.8K) YoY +594.40% (+$275.7K)
(IWDcusip464287598)	1.7K	QoQ -1.38% (-24) YoY +0.82% (+14)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$1.9B)	QoQ +0.26% (-$850) YoY +5.98% (+$18.1K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	32.0K	QoQ -1.53% (-500) YoY -2.67% (-880)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$1.9B)	QoQ +1.22% (-$3.8K) YoY +0.15% (-$494)
(IWOcusip464287648)	1.2K	QoQ -7.48% (-100) YoY -11.77% (-165)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$1.9B)	QoQ -17.84% (-$68.6K) YoY -16.71% (-$63.4K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	24.8K	QoQ +18.27% (+3.8K) YoY +122.20% (+13.6K)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$1.9B)	QoQ +20.16% (+$53.0K) YoY +111.89% (+$166.8K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	25.8K	QoQ 0.00% (+0) YoY NEW(+25.8K)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$1.9B)	QoQ +4.61% (+$13.9K) YoY NEW(+$314.9K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	10.1K	QoQ -0.98% (-100) YoY +11.48% (-1.0K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$1.9B)	QoQ -18.60% (-$71.7K) YoY -1.68% (-$5.4K)
(cusip464287549)✕	3.4K	QoQ 0.00% (-0) YoY -36.70% (-2.0K)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$1.9B)	QoQ -11.18% (-$39.4K) YoY -33.40% (-$156.9K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	14.4K	QoQ -7.14% (-1.1K) YoY -43.12% (-10.9K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$1.9B)	QoQ -14.20% (-$51.8K) YoY -41.26% (-$219.6K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	13.7K	QoQ -10.43% (-1.6K) YoY -4.12% (-589)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$1.9B)	QoQ -6.02% (-$20.1K) YoY -5.16% (-$17.0K)
(cusip12811T688)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$1.9B)	QoQ NEW(+$312.0K) YoY NEW(+$312.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.4K	QoQ -41.01% (-4.5K) YoY -53.21% (-7.3K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$1.9B)	QoQ -50.21% (-$314.0K) YoY -74.75% (-$922.0K)
Unum Group(UNMcusip91529Y106)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$1.9B)	QoQ +11.54% (+$32.0K) YoY NEW(+$308.8K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	11.3K	QoQ -2.58% (-300) YoY +12.99% (+1.3K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.9B)	QoQ -14.16% (-$50.9K) YoY +27.48% (+$66.5K)