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",
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  "META",
  null,
  "LXU",
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  "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",
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  "DG",
  "IJR",
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  "KKR",
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  "IWD",
  "KR",
  "ORCL",
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  "NOC",
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  "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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  "PG",
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  null,
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  null,
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  null,
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  null,
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  "NYT",
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  "REGN",
  "ROK",
  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  "RTX",
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  "GLD",
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  null,
  null,
  "RITM",
  null,
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  null,
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  "IBM",
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  "VIV",
  "CI",
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  "TXRH",
  "TD",
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  "TYL",
  "UBER",
  "UAL",
  "UL",
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  "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,
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  "VWO",
  "BTG",
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  null,
  null,
  "KYN",
  null,
  null,
  "LPX",
  null,
  "USLM",
  "VCIT",
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  null,
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  "GUT",
  "DLY",
  null,
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  "NMM",
  null,
  "TTE",
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  "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",
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  "OTIS",
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  "PSX",
  "CRM",
  "RVTY",
  null,
  "TDY",
  "QTRX",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
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  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",
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  "BAC",
  null,
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  "BK",
  "BRK-B",
  "BAX",
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  "BHP",
  "BKH",
  "BJ",
  "BA",
  null,
  "MQY",
  "BCX",
  "BMY",
  "BTI",
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  "BXP",
  "AI",
  "CWH",
  "CCJ",
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  "CNI",
  "CPT",
  "CWST",
  "CDNA",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
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  "CASY",
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  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
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  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CLNE",
  "CNA",
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  "KO",
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  "COP",
  "STZ",
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  "ED",
  "CLB",
  "CTRA",
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  "DHR",
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  "DE",
  "DVN",
  "FANG",
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  "DOCU",
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  null,
  "EFA",
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  "VOD",
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  "NKE",
  "MAR",
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  "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 34 of 44

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Fluence Energy, Inc.

FLNC|34379V103

Shares:56.3K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$1.9B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.8K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$1.9B)

74347B680

Shares:3.4K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$1.9B)

46435UAA9

Shares:—

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$1.9B)

78464A409

SPYG|78464A409

Shares:3.4K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.9B)

381430529

Shares:2.7K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$1.9B)

ALICO, INC.

ALCO|016230104

Shares:9.1K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$1.9B)

02368W309

Shares:11.5K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$1.9B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.3K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$1.9B)

464287697

Shares:2.6K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$1.9B)

26922A222

Shares:6.9K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$1.9B)

92189F700

Shares:3.9K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$1.9B)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:23.0K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$1.9B)

74348A145

Shares:5.0K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.9B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.7K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.9B)

00888H786

Shares:8.6K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$1.9B)

CIENA CORP

CIEN|171779309

Shares:4.3K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.9B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.3K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$1.9B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:2.2K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$1.9B)

464287879

Shares:2.7K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fluence Energy, Inc.(FLNCcusip34379V103)	56.3K	QoQ +6.99% (-3.7K) YoY NEW(+56.3K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$1.9B)	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	0.0% ($272.6K/$1.9B)	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	0.0% ($272.0K/$1.9B)	QoQ -0.01% (-$34) YoY +2.66% (+$7.0K)
(cusip46435UAA9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$270.9K	0.0% ($270.9K/$1.9B)	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	0.0% ($270.8K/$1.9B)	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	0.0% ($270.5K/$1.9B)	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	0.0% ($270.4K/$1.9B)	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	0.0% ($270.3K/$1.9B)	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	0.0% ($270.1K/$1.9B)	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	0.0% ($268.1K/$1.9B)	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	0.0% ($267.0K/$1.9B)	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	0.0% ($266.7K/$1.9B)	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	0.0% ($265.2K/$1.9B)	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	0.0% ($262.2K/$1.9B)	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	0.0% ($262.1K/$1.9B)	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	0.0% ($261.3K/$1.9B)	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	0.0% ($260.6K/$1.9B)	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	0.0% ($260.2K/$1.9B)	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	0.0% ($260.1K/$1.9B)	QoQ NEW(+$260.1K) YoY NEW(+$260.1K)
(cusip464287879)✕	2.7K	QoQ -11.37% (-342) YoY -16.30% (-519)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.9B)	QoQ -20.44% (-$66.8K) YoY -20.60% (-$67.4K)