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 4 of 44

Sort by:

Duke Energy CORP

DUK|26441C204

Shares:51.3K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.9B)

ENBRIDGE INC

ENB|29250N105

Shares:139.2K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:25.6K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.9B)

464288810

Shares:99.1K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.9B)

CATERPILLAR INC

CAT|149123101

Shares:18.0K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.9B)

SOUTHERN CO

SO|842587107

Shares:64.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.9B)

46641Q332

Shares:102.9K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.9B)

MESABI TRUST

MSB|590672101

Shares:208.5K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.9B)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

Shares:785.9K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.9B)

ORACLE CORP

ORCL|68389X105

Shares:40.2K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

Medtronic plc

MDT|G5960L103

Shares:61.5K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.9B)

53656F623

Shares:134.2K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:50.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:127.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:249.7K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:32.4K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

389930207

Shares:138.6K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:507.3K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:32.5K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:23.4K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	51.3K	QoQ +0.02% (+12) YoY +2.22% (+1.1K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.9B)	QoQ +13.23% (+$730.8K) YoY +28.92% (+$1.4M)
ENBRIDGE INC(ENBcusip29250N105)	139.2K	QoQ -0.78% (-1.1K) YoY +5.55% (+7.3K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ +3.60% (-$214.7K) YoY +29.27% (+$1.4M)
UNION PACIFIC CORP(UNPcusip907818108)	25.6K	QoQ -0.43% (-112) YoY +10.69% (+2.5K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.9B)	QoQ +3.14% (-$184.7K) YoY +6.33% (+$360.8K)
(cusip464288810)✕	99.1K	QoQ +0.67% (+663) YoY -2.60% (-2.7K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.9B)	QoQ +3.84% (+$221.1K) YoY +0.05% (-$3.0K)
CATERPILLAR INC(CATcusip149123101)	18.0K	QoQ -15.26% (-3.2K) YoY -19.71% (-4.4K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.9B)	QoQ -22.96% (-$1.8M) YoY -27.73% (-$2.3M)
SOUTHERN CO(SOcusip842587107)	64.2K	QoQ -0.42% (-271) YoY -6.90% (-4.8K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.9B)	QoQ +11.22% (-$595.8K) YoY +19.31% (-$955.6K)
(cusip46641Q332)✕	102.9K	QoQ +1.11% (+1.1K) YoY -4.93% (-5.3K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.9B)	QoQ +0.43% (+$25.3K) YoY -6.11% (-$383.0K)
MESABI TRUST(MSBcusip590672101)	208.5K	QoQ -60.94% (-325.4K) YoY -42.39% (-153.5K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.9B)	QoQ -62.21% (-$9.3M) YoY -11.47% (-$735.5K)
GEOSPACE TECHNOLOGIES CORP(GEOScusip37364X109)	785.9K	QoQ +5.33% (-39.8K) YoY +3.04% (-23.3K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.9B)	QoQ -24.20% (-$1.8M) YoY -43.67% (-$4.4M)
ORACLE CORP(ORCLcusip68389X105)	40.2K	QoQ +6.40% (-2.4K) YoY +0.35% (+142)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ -10.72% (-$675.7K) YoY +11.69% (+$588.9K)
Medtronic plc(MDTcusipG5960L103)	61.5K	QoQ -7.44% (-4.9K) YoY -1.21% (-755)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.9B)	QoQ +4.12% (-$219.0K) YoY +1.85% (-$101.0K)
(cusip53656F623)✕	134.2K	QoQ -19.76% (-33.1K) YoY -19.45% (-32.4K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.9B)	QoQ -14.34% (-$914.1K) YoY +0.55% (-$30.4K)
CONOCOPHILLIPS(COPcusip20825C104)	50.9K	QoQ +3.98% (+1.9K) YoY +10.84% (-5.0K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ +10.11% (+$490.8K) YoY -8.53% (-$498.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	127.9K	QoQ +4.74% (-5.8K) YoY -5.29% (-7.2K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ -0.54% (-$29.1K) YoY +4.22% (-$216.1K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	249.7K	QoQ -2.11% (-5.4K) YoY -3.41% (-8.8K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ +13.75% (-$644.9K) YoY +13.04% (-$615.4K)
FRANCO NEVADA Corp(FNVcusip351858105)	32.4K	QoQ -29.71% (-13.7K) YoY -34.31% (-16.9K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ -5.81% (-$315.2K) YoY -13.14% (-$772.3K)
(cusip389930207)✕	138.6K	QoQ +38.50% (+38.5K) YoY NEW(+138.6K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +20.71% (+$867.4K) YoY NEW(+$5.1M)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	507.3K	QoQ -14.62% (-86.9K) YoY +36.00% (+134.3K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ -23.64% (-$1.6M) YoY +11.38% (+$513.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	32.5K	QoQ -2.01% (-667) YoY +4.98% (-1.5K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ -2.01% (-$102.7K) YoY -4.74% (-$248.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	23.4K	QoQ -6.15% (-1.5K) YoY -9.13% (-2.4K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.9B)	QoQ -12.02% (-$676.2K) YoY -6.26% (-$330.4K)