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",
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  null,
  null,
  "MMM",
  "ABNB",
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  "ABBV",
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  "FLG",
  "PBT",
  "APD",
  "BABA",
  "MWA",
  "RVT",
  "MAIN",
  "JEF",
  null,
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  "SJT",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
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  null,
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  "ASML",
  "T",
  null,
  "BLK",
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  "AM",
  "CAT",
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  "AVGO",
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  "BRO",
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  "CP.TO",
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  "ARCC",
  "SAN",
  "BTZ",
  "FLNC",
  null,
  "HNST",
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  null,
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  "RQI",
  null,
  "CCI",
  "COF",
  "CMI",
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  "D",
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  null,
  "PAGP",
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  "UTG",
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  null,
  null,
  null,
  null,
  "U",
  null,
  null,
  "AG",
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  "PNR",
  "NRK",
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  "MVT",
  "FCX",
  null,
  null,
  "PFN",
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  "EVF",
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  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",
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  null,
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  "FTF",
  "EVV",
  null,
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  "UNP",
  "FULT",
  "GBCI",
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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,
  null,
  null,
  null,
  null,
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  null,
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  "DSM",
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  null,
  null,
  "BBUS",
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  "EVG",
  null,
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  "IWS",
  null,
  "LIN",
  "RCAT",
  null,
  "L",
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  "EXG",
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  null,
  null,
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  null,
  null,
  "MA",
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  "MSFT",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "TMUS",
  "EQT",
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  "EVRG",
  "FHN",
  null,
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  null,
  "GE",
  "HE",
  "GPC",
  "HRTX",
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  "NI",
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  "NVS",
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  null,
  "ILMN",
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  null,
  null,
  null,
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  null,
  "DOC",
  null,
  null,
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  null,
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  null,
  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,
  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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  "IWO",
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  "PTON",
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  "SNY",
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  null,
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  "IT",
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  null,
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  null,
  null,
  null,
  "ETR",
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  null,
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  null,
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  null,
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  "K",
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  "BLD",
  null,
  "AFL",
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  "X",
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  "IWR",
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  "CAH",
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  "BKR",
  null,
  "CULP",
  null,
  "ES",
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  "GEOS",
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  null,
  "HOFT",
  "LAND",
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  null,
  null,
  "NVO",
  null,
  "AMZN",
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  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",
  "VFH",
  "VEA",
  "VYMI",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VGI",
  "WBD",
  "WMT",
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  null,
  "WDI",
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  null,
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  null,
  "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,
  "TTD",
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  null,
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  null,
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  "IXUS",
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  null,
  null,
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  "GEV",
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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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  "DVN",
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  null,
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  "MDY",
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  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
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  "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 37 of 44

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United Airlines Holdings, Inc.

UAL|910047109

Shares:3.4K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$1.9B)

NEW YORK TIMES CO

NYT|650111107

Shares:4.7K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$1.9B)

Genius Sports Ltd

GENI|G3934V109

Shares:22.9K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.9B)

Vulcan Materials CO

VMC|929160109

Shares:978

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$1.9B)

92790A876

Shares:9.8K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$1.9B)

433323102

HIFS|433323102

Shares:955

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.9B)

464287523

Shares:1.2K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$1.9B)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:2.5K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.9B)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:38.9K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$1.9B)

032108664

Shares:3.1K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.9B)

NEWELL BRANDS INC.

NWL|651229106

Shares:36.0K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$1.9B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:22.3K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$1.9B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:27.3K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$1.9B)

PACCAR INC

PCAR|693718108

Shares:2.3K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$1.9B)

464286681

Shares:2.4K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.9B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:27.3K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.9B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.8K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.9B)

NUCOR CORP

NUE|670346105

Shares:1.8K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.9B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.4K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.9B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.3K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
United Airlines Holdings, Inc.(UALcusip910047109)	3.4K	QoQ +9.83% (-300) YoY -62.75% (-5.6K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$1.9B)	QoQ -21.89% (-$64.8K) YoY -46.28% (-$199.3K)
NEW YORK TIMES CO(NYTcusip650111107)	4.7K	QoQ 0.00% (-0) YoY -5.10% (-250)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$1.9B)	QoQ -4.70% (-$11.4K) YoY +8.90% (-$18.9K)
Genius Sports Ltd(GENIcusipG3934V109)	22.9K	QoQ -13.43% (-3.5K) YoY NEW(+22.9K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.9B)	QoQ +0.17% (-$403) YoY NEW(+$229.0K)
Vulcan Materials CO(VMCcusip929160109)	978	QoQ +3.71% (-35) YoY -16.05% (-187)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$1.9B)	QoQ -5.93% (-$14.4K) YoY -28.23% (-$89.8K)
(cusip92790A876)✕	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$1.9B)	QoQ -2.25% (-$5.2K) YoY NEW(+$227.6K)
(HIFScusip433323102)	955	QoQ -21.91% (-268) YoY -27.09% (-355)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.9B)	QoQ -26.94% (-$83.7K) YoY -0.63% (-$1.5K)
(cusip464287523)✕	1.2K	QoQ -2.43% (-30) YoY NEW(+1.2K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$1.9B)	QoQ -14.80% (-$39.3K) YoY NEW(+$226.4K)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	2.5K	QoQ -24.55% (-830) YoY +256.14% (+1.8K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.9B)	QoQ -49.76% (-$223.3K) YoY +5.57% (+$11.9K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	38.9K	QoQ -2.32% (-925) YoY -9.37% (-4.0K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$1.9B)	QoQ +3.98% (-$8.6K) YoY -1.33% (-$3.0K)
(cusip032108664)✕	3.1K	QoQ +3.30% (-100) YoY NEW(+3.1K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.9B)	QoQ -0.42% (-$957) YoY NEW(+$224.4K)
NEWELL BRANDS INC.(NWLcusip651229106)	36.0K	QoQ -13.53% (-5.6K) YoY +43.18% (+10.9K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$1.9B)	QoQ -46.17% (-$191.5K) YoY +10.55% (+$21.3K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	22.3K	QoQ -2.11% (-482) YoY -4.20% (-980)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$1.9B)	QoQ -0.01% (-$25) YoY -1.94% (-$4.4K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	27.3K	QoQ +17.81% (+4.1K) YoY +0.26% (+72)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$1.9B)	QoQ +17.37% (+$32.9K) YoY +0.01% (+$43)
PACCAR INC(PCARcusip693718108)	2.3K	QoQ -5.94% (-144) YoY +2179.00% (+2.2K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$1.9B)	QoQ -11.95% (-$30.1K) YoY +6563.84% (+$218.6K)
(cusip464286681)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.9B)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	27.3K	QoQ 0.00% (+0) YoY +3.14% (-833)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.9B)	QoQ +0.12% (+$273) YoY -1.71% (-$3.9K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.8K	QoQ +4.10% (+71) YoY NEW(+1.8K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.9B)	QoQ +9.72% (+$19.5K) YoY NEW(+$220.3K)
NUCOR CORP(NUEcusip670346105)	1.8K	QoQ -26.40% (-653) YoY -38.78% (-1.2K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.9B)	QoQ -24.10% (-$69.6K) YoY -62.76% (-$369.3K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	2.4K	QoQ 0.00% (-0) YoY -67.75% (-5.0K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.9B)	QoQ -11.17% (-$27.5K) YoY -64.64% (-$400.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.3K	QoQ +4.10% (-209) YoY -30.93% (-2.4K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$1.9B)	QoQ -2.53% (-$5.6K) YoY -22.02% (-$61.3K)