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,
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  "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",
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  "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,
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  "PEP",
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  null,
  null,
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  "IJK",
  null,
  null,
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  null,
  null,
  null,
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  "PFE",
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  "PG",
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  "VZ",
  null,
  "KEYS",
  null,
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  null,
  "JPC",
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  "KVUE",
  null,
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  "NYT",
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  "REGN",
  "ROK",
  null,
  null,
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  "RY",
  null,
  null,
  null,
  "NOW",
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  "O",
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  "SHEL",
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  null,
  null,
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  null,
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  null,
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  "IBM",
  "SYK",
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  "CI",
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  "TXRH",
  "TD",
  "TGT",
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  "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",
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  "BK",
  "BRK-B",
  "BAX",
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  "BHP",
  "BKH",
  "BJ",
  "BA",
  null,
  "MQY",
  "BCX",
  "BMY",
  "BTI",
  "BRKL",
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  "CACI",
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  "BXP",
  "AI",
  "CWH",
  "CCJ",
  "CPB",
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  "CPT",
  "CWST",
  "CDNA",
  "CG",
  "CARR",
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  "CBOE",
  "IGR",
  "CAVA",
  "CASY",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
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  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CLNE",
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  "KO",
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  "COP",
  "STZ",
  "CEG",
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  "ED",
  "CLB",
  "CTRA",
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  "CTVA",
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  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
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  "DOCU",
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  null,
  "EFA",
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  "VMC",
  "VOD",
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  "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 32 of 44

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132061201

Shares:4.8K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$1.9B)

464287473

IWS|464287473

Shares:2.4K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$1.9B)

Western Midstream Partners, LP

WES|958669103

Shares:7.5K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.9B)

Snowflake Inc.

SNOW|833445109

Shares:2.1K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$1.9B)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:50.0K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$1.9B)

78467V608

Shares:7.4K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.9B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:24.4K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$1.9B)

Elevance Health, Inc.

ELV|036752103

Shares:696

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.9B)

GARTNER INC

IT|366651107

Shares:721

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$1.9B)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:45.8K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.9B)

852234103

Shares:5.5K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$1.9B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:7.0K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$1.9B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:6.2K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$1.9B)

N97284108

Shares:14.1K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$1.9B)

921946406

VYM|921946406

Shares:2.3K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$1.9B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:6.6K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$1.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:858

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$1.9B)

922908751

VB|922908751

Shares:1.3K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$1.9B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:26.7K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$1.9B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:23.2K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip132061201)✕	4.8K	QoQ -1.90% (-94) YoY -35.07% (-2.6K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$1.9B)	QoQ -8.59% (-$29.0K) YoY -43.46% (-$236.9K)
(IWScusip464287473)	2.4K	QoQ -10.11% (-275) YoY -27.96% (-949)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$1.9B)	QoQ -12.43% (-$43.7K) YoY -27.59% (-$117.3K)
Western Midstream Partners, LP(WEScusip958669103)	7.5K	QoQ +1.18% (+88) YoY +6.98% (+490)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.9B)	QoQ +7.84% (+$22.4K) YoY +23.26% (+$58.0K)
Snowflake Inc.(SNOWcusip833445109)	2.1K	QoQ +13.94% (+257) YoY NEW(+2.1K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$1.9B)	QoQ +7.85% (+$22.4K) YoY NEW(+$306.9K)
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$1.9B)	QoQ +15.12% (+$40.0K) YoY +16.89% (+$44.0K)
(cusip78467V608)✕	7.4K	QoQ +17.35% (+1.1K) YoY NEW(+7.4K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.9B)	QoQ +15.66% (+$41.2K) YoY NEW(+$304.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	24.4K	QoQ -0.59% (-145) YoY +77.52% (+10.6K)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$1.9B)	QoQ -6.94% (-$22.6K) YoY +101.84% (+$153.1K)
Elevance Health, Inc.(ELVcusip036752103)	696	QoQ -43.46% (-535) YoY -68.17% (-1.5K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.9B)	QoQ -33.33% (-$151.4K) YoY -73.30% (-$831.3K)
GARTNER INC(ITcusip366651107)	721	QoQ 0.00% (-0) YoY -2.69% (-20)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$1.9B)	QoQ -13.36% (-$46.7K) YoY -14.31% (-$50.6K)
LSB INDUSTRIES, INC.(LXUcusip502160104)	45.8K	QoQ 0.00% (-0) YoY +145.57% (+27.1K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.9B)	QoQ -13.17% (-$45.8K) YoY +84.32% (+$138.1K)
(cusip852234103)✕	5.5K	QoQ -18.35% (-1.2K) YoY +5413.00% (+5.4K)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$1.9B)	QoQ -47.80% (-$274.3K) YoY +17623.13% (+$297.8K)
MERCURY SYSTEMS INC(MRCYcusip589378108)	7.0K	QoQ -4.13% (-300) YoY NEW(+7.0K)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$1.9B)	QoQ -1.64% (-$5.0K) YoY NEW(+$299.5K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	6.2K	QoQ -27.93% (-2.4K) YoY -28.56% (-2.5K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$1.9B)	QoQ -35.57% (-$164.6K) YoY -17.63% (-$63.8K)
(cusipN97284108)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$1.9B)	QoQ NEW(+$298.1K) YoY NEW(+$298.1K)
(VYMcusip921946406)	2.3K	QoQ -21.65% (-637) YoY -20.19% (-583)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$1.9B)	QoQ -20.81% (-$78.1K) YoY -14.93% (-$52.2K)
POTLATCHDELTIC CORP(PCHcusip737630103)	6.6K	QoQ -53.35% (-7.5K) YoY -46.58% (-5.7K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$1.9B)	QoQ -46.37% (-$256.8K) YoY -48.74% (-$282.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	858	QoQ +4.76% (+39) YoY +4.25% (+35)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$1.9B)	QoQ +20.60% (+$50.7K) YoY +8.00% (+$22.0K)
(VBcusip922908751)	1.3K	QoQ -82.03% (-6.1K) YoY -73.25% (-3.6K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$1.9B)	QoQ -83.42% (-$1.5M) YoY -74.06% (-$839.4K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	26.7K	QoQ 0.00% (-0) YoY -2.75% (-755)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$1.9B)	QoQ -0.45% (-$1.3K) YoY -6.73% (-$21.2K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	23.2K	QoQ -13.35% (-3.6K) YoY -12.85% (-3.4K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$1.9B)	QoQ -11.09% (-$36.4K) YoY -9.39% (-$30.2K)