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",
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  "MU",
  null,
  "STR",
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  "ACN",
  null,
  null,
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  "ABNB",
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  "ABBV",
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  "FLG",
  "PBT",
  "APD",
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  "MWA",
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  "MAIN",
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  null,
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  "SJT",
  null,
  "VONG",
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  "RIG",
  "AXP",
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  null,
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  "T",
  null,
  "BLK",
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  "AM",
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  "AVGO",
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  "BRO",
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  "SAN",
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  "FLNC",
  null,
  "HNST",
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  null,
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  "RQI",
  null,
  "CCI",
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  "CMI",
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  "D",
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  "NAD",
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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,
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  null,
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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,
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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,
  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",
  "TMUS",
  "EQT",
  "EXC",
  "EVRG",
  "FHN",
  null,
  "FIS",
  null,
  "GE",
  "HE",
  "GPC",
  "HRTX",
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  "NI",
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  "HIG",
  "NVS",
  "OXY",
  null,
  "ILMN",
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  "EMD",
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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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  "X",
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  "CAH",
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  null,
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  null,
  "ES",
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  null,
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  "LAND",
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  null,
  null,
  "NVO",
  null,
  "AMZN",
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  "NEA",
  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",
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  "VEA",
  "VYMI",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
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  "VOO",
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  "V",
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  null,
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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,
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  null,
  "JCI",
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  null,
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  null,
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  null,
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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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Page 34 of 44

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Fluence Energy, Inc.

FLNC|34379V103

Shares:56.3K

Value:$272.8K

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.8K

Value:$272.6K

74347B680

Shares:3.4K

Value:$272.0K

46435UAA9

Shares:—

Value:$270.9K

78464A409

SPYG|78464A409

Shares:3.4K

Value:$270.8K

381430529

Shares:2.7K

Value:$270.5K

ALICO, INC.

ALCO|016230104

Shares:9.1K

Value:$270.4K

02368W309

Shares:11.5K

Value:$270.3K

MCCORMICK & CO INC

MKC|579780206

Shares:3.3K

Value:$270.1K

464287697

Shares:2.6K

Value:$268.1K

26922A222

Shares:6.9K

Value:$267.0K

92189F700

Shares:3.9K

Value:$266.7K

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:23.0K

Value:$265.2K

74348A145

Shares:5.0K

Value:$262.2K

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.7K

Value:$262.1K

00888H786

Shares:8.6K

Value:$261.3K

CIENA CORP

CIEN|171779309

Shares:4.3K

Value:$260.6K

Ingersoll Rand Inc.

IR|45687V106

Shares:3.3K

Value:$260.2K

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:2.2K

Value:$260.1K

464287879

Shares:2.7K

Value:$259.8K

Instrument	Shares		Other Manager	Value
Fluence Energy, Inc.(FLNCcusip34379V103)	56.3K	QoQ +6.99% (-3.7K) YoY NEW(+56.3K)	All Managers (Combined)	$272.8K	QoQ -67.32% (-$562.1K) YoY NEW(+$272.8K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.8K	QoQ -0.16% (-3) YoY -8.39% (-166)	All Managers (Combined)	$272.6K	QoQ -18.59% (-$62.3K) YoY -49.11% (-$263.1K)
(cusip74347B680)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.0K	QoQ -0.01% (-$34) YoY +2.66% (+$7.0K)
(cusip46435UAA9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$270.9K	QoQ +1.44% (+$3.9K) YoY NEW(+$270.9K)
(SPYGcusip78464A409)	3.4K	QoQ +6.81% (-215) YoY -46.87% (-3.0K)	All Managers (Combined)	$270.8K	QoQ -2.33% (-$6.5K) YoY -41.63% (-$193.2K)
(cusip381430529)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$270.5K	QoQ +0.26% (+$702) YoY NEW(+$270.5K)
ALICO, INC.(ALCOcusip016230104)	9.1K	QoQ +3.42% (+300) YoY -21.32% (-2.5K)	All Managers (Combined)	$270.4K	QoQ +19.01% (+$43.2K) YoY -19.81% (-$66.8K)
(cusip02368W309)✕	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$270.3K	QoQ -0.22% (-$622) YoY NEW(+$270.3K)
MCCORMICK & CO INC(MKCcusip579780206)	3.3K	QoQ -14.62% (-562) YoY NEW(+3.3K)	All Managers (Combined)	$270.1K	QoQ -7.82% (-$22.9K) YoY NEW(+$270.1K)
(cusip464287697)✕	2.6K	QoQ -8.22% (-237) YoY -9.29% (-271)	All Managers (Combined)	$268.1K	QoQ -3.25% (-$9.0K) YoY +8.86% (-$21.8K)
(cusip26922A222)✕	6.9K	QoQ +16.94% (+1.0K) YoY NEW(+6.9K)	All Managers (Combined)	$267.0K	QoQ +12.44% (+$29.5K) YoY NEW(+$267.0K)
(cusip92189F700)✕	3.9K	QoQ +16.27% (+550) YoY +16.27% (+550)	All Managers (Combined)	$266.7K	QoQ +22.35% (+$48.7K) YoY +5.07% (+$12.9K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	23.0K	QoQ +9.52% (+2.0K) YoY +9.52% (+2.0K)	All Managers (Combined)	$265.2K	QoQ +7.29% (+$18.0K) YoY +5.76% (+$14.4K)
(cusip74348A145)✕	5.0K	QoQ -18.86% (-1.2K) YoY -28.94% (-2.0K)	All Managers (Combined)	$262.2K	QoQ -22.14% (-$74.6K) YoY -25.47% (-$89.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.7K	QoQ +4.49% (-160) YoY +13.05% (-430)	All Managers (Combined)	$262.1K	QoQ -0.97% (-$2.6K) YoY -22.20% (-$74.8K)
(cusip00888H786)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$261.3K	QoQ NEW(+$261.3K) YoY NEW(+$261.3K)
CIENA CORP(CIENcusip171779309)	4.3K	QoQ 0.00% (-0) YoY -1.39% (-61)	All Managers (Combined)	$260.6K	QoQ -28.74% (-$105.1K) YoY +20.49% (-$44.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.3K	QoQ +7.47% (-226) YoY +7.47% (-226)	All Managers (Combined)	$260.2K	QoQ -4.92% (-$13.5K) YoY -9.41% (-$27.0K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$260.1K	QoQ NEW(+$260.1K) YoY NEW(+$260.1K)
(cusip464287879)✕	2.7K	QoQ -11.37% (-342) YoY -16.30% (-519)	All Managers (Combined)	$259.8K	QoQ -20.44% (-$66.8K) YoY -20.60% (-$67.4K)