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",
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  "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",
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  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
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  "IVV",
  null,
  null,
  null,
  "IYR",
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  "GEHC",
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  "PFE",
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  "PG",
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  "VZ",
  null,
  "KEYS",
  null,
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  null,
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  "KVUE",
  null,
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  "PPG",
  "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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  "BP",
  null,
  "AMT",
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  "IBM",
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  "TGT",
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  "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,
  "PEO",
  "VWO",
  "BTG",
  "BXMX",
  null,
  null,
  "KYN",
  null,
  null,
  "LPX",
  null,
  "USLM",
  "VCIT",
  "KOS",
  null,
  "NGG",
  "GUT",
  "DLY",
  null,
  "VIG",
  "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",
  "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",
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  "BHP",
  "BKH",
  "BJ",
  "BA",
  null,
  "MQY",
  "BCX",
  "BMY",
  "BTI",
  "BRKL",
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  "CACI",
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  "BXP",
  "AI",
  "CWH",
  "CCJ",
  "CPB",
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  "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",
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  "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",
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  "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 42 of 44

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MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:22.8K

Value:$120.7K

% of Portfolio:0.0% ($120.7K/$1.9B)

HECLA MINING CO/DE/

HL|422704106

Shares:20.5K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$1.9B)

Invesco Municipal Trust

VKQ|46131J103

Shares:11.6K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$1.9B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:10.0K

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$1.9B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:13.1K

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$1.9B)

Under Armour, Inc.

UAA|904311107

Shares:16.8K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$1.9B)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:39.9K

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$1.9B)

NEOGENOMICS INC

NEO|64049M209

Shares:10.0K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$1.9B)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:11.2K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$1.9B)

LEGGETT & PLATT INC

LEG|524660107

Shares:10.6K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$1.9B)

Transocean Ltd.

RIG|H8817H100

Shares:23.9K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$1.9B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:18.1K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$1.9B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:14.6K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$1.9B)

Honest Company, Inc.

HNST|438333106

Shares:13.8K

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$1.9B)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:19.0K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$1.9B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:15.5K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$1.9B)

Eaton Vance Senior Income Trust

EVF|27826S103

Shares:10.0K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$1.9B)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:10.0K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$1.9B)

QuantumScape Corp

QS|74767V109

Shares:13.8K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$1.9B)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:10.0K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	22.8K	QoQ +0.14% (-32) YoY +0.55% (-126)	All Managers (Combined)	$120.7K	0.0% ($120.7K/$1.9B)	QoQ -0.79% (-$964) YoY -0.75% (-$914)
HECLA MINING CO/DE/(HLcusip422704106)	20.5K	QoQ +5.12% (+1.0K) YoY -36.92% (-12.0K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$1.9B)	QoQ +19.04% (+$18.2K) YoY -27.08% (-$42.3K)
Invesco Municipal Trust(VKQcusip46131J103)	11.6K	QoQ +1.39% (-159) YoY +5.24% (+577)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$1.9B)	QoQ -0.25% (-$290) YoY +4.70% (+$5.0K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	10.0K	QoQ -16.66% (-2.0K) YoY -81.65% (-44.5K)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$1.9B)	QoQ -14.59% (-$18.3K) YoY -81.59% (-$475.4K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	13.1K	QoQ -9.77% (-1.4K) YoY +11.59% (+1.4K)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$1.9B)	QoQ -63.07% (-$182.4K) YoY +53.84% (+$37.4K)
Under Armour, Inc.(UAAcusip904311107)	16.8K	QoQ -55.82% (-21.2K) YoY +67.32% (+6.8K)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$1.9B)	QoQ -66.65% (-$209.6K) YoY +41.70% (+$30.9K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	39.9K	QoQ +0.58% (-234) YoY +104.92% (+20.4K)	All Managers (Combined)	$98.2K	0.0% ($98.2K/$1.9B)	QoQ -1.01% (-$1.0K) YoY +28.59% (+$21.8K)
NEOGENOMICS INC(NEOcusip64049M209)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$1.9B)	QoQ NEW(+$94.9K) YoY NEW(+$94.9K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$1.9B)	QoQ NEW(+$87.5K) YoY NEW(+$87.5K)
LEGGETT & PLATT INC(LEGcusip524660107)	10.6K	QoQ -8.65% (-1.0K) YoY NEW(+10.6K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$1.9B)	QoQ -24.73% (-$27.4K) YoY NEW(+$83.5K)
Transocean Ltd.(RIGcusipH8817H100)	23.9K	QoQ -11.09% (-3.0K) YoY -31.75% (-11.1K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$1.9B)	QoQ -24.84% (-$25.0K) YoY -65.55% (-$143.9K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	18.1K	QoQ -2.68% (-500) YoY -42.72% (-13.5K)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$1.9B)	QoQ +4.75% (-$3.2K) YoY -71.17% (-$176.1K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	14.6K	QoQ +9.77% (+1.3K) YoY -2.66% (-400)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$1.9B)	QoQ +52.35% (+$23.0K) YoY -5.35% (-$3.8K)
Honest Company, Inc.(HNSTcusip438333106)	13.8K	QoQ -36.55% (-8.0K) YoY -32.71% (-6.7K)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$1.9B)	QoQ -56.96% (-$85.9K) YoY -21.91% (-$18.2K)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$1.9B)	QoQ -6.64% (-$4.6K) YoY -45.20% (-$52.8K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	15.5K	QoQ -0.77% (-121) YoY -13.38% (-2.4K)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$1.9B)	QoQ -0.26% (-$158) YoY -15.13% (-$10.7K)
Eaton Vance Senior Income Trust(EVFcusip27826S103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$1.9B)	QoQ -4.88% (-$3.0K) YoY -8.17% (-$5.2K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$1.9B)	QoQ -0.68% (-$400) YoY -1.53% (-$900)
QuantumScape Corp(QScusip74767V109)	13.8K	QoQ -1.43% (-200) YoY NEW(+13.8K)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$1.9B)	QoQ -20.99% (-$15.2K) YoY NEW(+$57.2K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$1.9B)	QoQ NEW(+$53.4K) YoY NEW(+$53.4K)