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 • $1,865,623.982K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:73.6K

Value:$198.1K

KVH INDUSTRIES INC \DE\

KVHI|482738101

Shares:37.4K

Value:$197.7K

BARCLAYS PLC

BCS|06738E204

Shares:12.9K

Value:$197.6K

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:29.4K

Value:$197.0K

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:13.6K

Value:$194.4K

67401P405

Shares:12.4K

Value:$190.3K

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:13.0K

Value:$187.8K

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:12.1K

Value:$187.7K

Haleon plc

HLN|405552100

Shares:18.0K

Value:$185.6K

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:17.5K

Value:$185.0K

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:15.6K

Value:$180.1K

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:19.3K

Value:$179.7K

Camping World Holdings, Inc.

CWH|13462K109

Shares:11.1K

Value:$178.8K

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:33.4K

Value:$178.5K

New Gold Inc. /FI

NGD|644535106

Shares:47.8K

Value:$177.2K

ARBOR REALTY TRUST INC

ABR|038923108

Shares:15.0K

Value:$176.3K

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:17.1K

Value:$174.2K

Virtus Global Multi-Sector Income Fund

VGI|92829B101

Shares:22.5K

Value:$174.1K

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:14.8K

Value:$173.8K

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:35.5K

Value:$173.6K

Instrument	Shares		Other Manager	Value
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	73.6K	QoQ NEW(+73.6K) YoY NEW(+73.6K)	All Managers (Combined)	$198.1K	QoQ NEW(+$198.1K) YoY NEW(+$198.1K)
KVH INDUSTRIES INC \DE\(KVHIcusip482738101)	37.4K	QoQ -2.60% (-1.0K) YoY -11.27% (-4.8K)	All Managers (Combined)	$197.7K	QoQ -9.61% (-$21.0K) YoY -7.97% (-$17.1K)
BARCLAYS PLC(BCScusip06738E204)	12.9K	QoQ +1.62% (+206) YoY NEW(+12.9K)	All Managers (Combined)	$197.6K	QoQ +17.45% (+$29.4K) YoY NEW(+$197.6K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	29.4K	QoQ +72.19% (+12.3K) YoY +103.20% (+15.0K)	All Managers (Combined)	$197.0K	QoQ +109.83% (+$103.1K) YoY +131.20% (+$111.8K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	13.6K	QoQ +34.01% (+3.5K) YoY +7.15% (+910)	All Managers (Combined)	$194.4K	QoQ +27.83% (+$42.3K) YoY +14.37% (+$24.4K)
(cusip67401P405)✕	12.4K	QoQ +0.10% (+13) YoY +0.52% (-65)	All Managers (Combined)	$190.3K	QoQ +0.63% (+$1.2K) YoY -21.45% (-$52.0K)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	13.0K	QoQ 0.00% (+0) YoY -72.91% (-35.0K)	All Managers (Combined)	$187.8K	QoQ +1.40% (+$2.6K) YoY -72.91% (-$505.8K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$187.7K	QoQ NEW(+$187.7K) YoY NEW(+$187.7K)
Haleon plc(HLNcusip405552100)	18.0K	QoQ -9.43% (-1.9K) YoY -9.82% (-2.0K)	All Managers (Combined)	$185.6K	QoQ -2.31% (-$4.4K) YoY +9.29% (-$15.8K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	17.5K	QoQ 0.00% (+0) YoY -6.28% (-1.2K)	All Managers (Combined)	$185.0K	QoQ +0.18% (+$350) YoY -9.20% (-$18.8K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	15.6K	QoQ +48.49% (+5.1K) YoY +48.87% (+5.1K)	All Managers (Combined)	$180.1K	QoQ +46.70% (+$57.4K) YoY +49.66% (+$59.8K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	19.3K	QoQ -2.53% (-500) YoY -13.63% (-3.0K)	All Managers (Combined)	$179.7K	QoQ +6.48% (-$10.9K) YoY -11.25% (-$22.8K)
Camping World Holdings, Inc.(CWHcusip13462K109)	11.1K	QoQ -31.15% (-5.0K) YoY -40.31% (-7.5K)	All Managers (Combined)	$178.8K	QoQ -47.22% (-$160.0K) YoY -65.36% (-$337.4K)
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	33.4K	QoQ +0.75% (+250) YoY -0.96% (-325)	All Managers (Combined)	$178.5K	QoQ +7.39% (+$12.3K) YoY +0.35% (-$627)
New Gold Inc. /FI(NGDcusip644535106)	47.8K	QoQ -9.47% (-5.0K) YoY -26.25% (-17.0K)	All Managers (Combined)	$177.2K	QoQ +35.41% (-$46.3K) YoY +60.93% (-$67.1K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	15.0K	QoQ +11.11% (-1.5K) YoY +15.38% (+2.0K)	All Managers (Combined)	$176.3K	QoQ -5.73% (-$10.7K) YoY +2.32% (+$4.0K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	17.1K	QoQ +0.83% (+141) YoY +22.90% (+3.2K)	All Managers (Combined)	$174.2K	QoQ +1.43% (+$2.5K) YoY +23.26% (+$32.9K)
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	22.5K	QoQ 0.00% (+0) YoY -40.00% (-15.0K)	All Managers (Combined)	$174.1K	QoQ +1.27% (+$2.2K) YoY -39.39% (-$113.2K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	14.8K	QoQ +39.45% (+4.2K) YoY NEW(+14.8K)	All Managers (Combined)	$173.8K	QoQ +41.75% (+$51.2K) YoY NEW(+$173.8K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	35.5K	QoQ 0.00% (+0) YoY -14.97% (-6.3K)	All Managers (Combined)	$173.6K	QoQ +0.61% (+$1.1K) YoY -15.83% (-$32.6K)