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",
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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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  "AWP",
  "AM",
  "CAT",
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  "AVGO",
  "LOW",
  "BRO",
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  "CP.TO",
  "BDJ",
  "ACLS",
  "AUB",
  "ARCC",
  "SAN",
  "BTZ",
  "FLNC",
  null,
  "HNST",
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  null,
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  "RQI",
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
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  "NUV",
  "EIM",
  "D",
  "NICE",
  "NAD",
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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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  "MVT",
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  null,
  null,
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  "EVF",
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  null,
  "ADEA",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
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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,
  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,
  "L",
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  null,
  null,
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  null,
  null,
  "MA",
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  "MSFT",
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  "MUFG",
  null,
  "MS",
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  "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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  "OXY",
  null,
  "ILMN",
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  null,
  null,
  null,
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  null,
  "DOC",
  null,
  null,
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  null,
  "EEM",
  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,
  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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  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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  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",
  "HIFS",
  "GEOS",
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  null,
  "HOFT",
  "LAND",
  "JBLU",
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  "KNF",
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  "LB",
  "KTCC",
  null,
  null,
  "NVO",
  null,
  "AMZN",
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  "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",
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  null,
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  null,
  "WDS",
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  "XEL",
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  null,
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  null,
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  null,
  "FNF",
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  "DVY",
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  "IHG",
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  "JNPR",
  "MTZ",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
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  null,
  "SO",
  null,
  "TTD",
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  "SJM",
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  "RVTY",
  null,
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  null,
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  "IXUS",
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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,
  "AWK",
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]

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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Page 43 of 44

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TELEFONICA S A

TEF|879382208

Shares:11.4K

Value:$52.9K

MAXCYTE, INC.

MXCT|57777K106

Shares:17.7K

Value:$48.3K

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$41.5K

B2GOLD CORP

BTG|11777Q209

Shares:14.5K

Value:$41.3K

090043AD2

Shares:—

Value:$35.2K

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:10.0K

Value:$33.2K

UNITED STATES ANTIMONY CORP

UAMY|911549103

Shares:15.0K

Value:$33.0K

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:11.3K

Value:$24.8K

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:400

Value:$20.0K

SYSCO CORP

SYY|871829107

Shares:14.4K

Value:$19.7K

PLUG POWER INC

PLUG|72919P202

Shares:12.8K

Value:$17.3K

Gossamer Bio, Inc.

GOSS|38341P102

Shares:11.0K

Value:$12.1K

NVIDIA CORP

NVDA|67066G104

Shares:1.0K

Value:$10.7K

Lightwave Logic, Inc.

LWLG|532275104

Shares:10.0K

Value:$10.3K

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:300

Value:$8.0K

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:100

Value:$3.3K

EQT Corp

EQT|26884L109

Shares:500

Value:$3.0K

CARNIVAL CORP

CCL|143658300

Shares:1.0K

Value:$2.5K

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:100

Value:$2.1K

CARDINAL HEALTH INC

CAH|14149Y108

Shares:100

Value:$1.5K

Instrument	Shares		Other Manager	Value
TELEFONICA S A(TEFcusip879382208)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.9K	QoQ +15.92% (+$7.3K) YoY +5.67% (+$2.8K)
MAXCYTE, INC.(MXCTcusip57777K106)	17.7K	QoQ +34.35% (-4.5K) YoY +41.30% (-5.2K)	All Managers (Combined)	$48.3K	QoQ -11.82% (-$6.5K) YoY -7.93% (-$4.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ -96.18% (-25.2K) YoY -96.01% (-24.1K)	All Managers (Combined)	$41.5K	QoQ -99.72% (-$15.3M) YoY -99.68% (-$13.1M)
B2GOLD CORP(BTGcusip11777Q209)	14.5K	QoQ NEW(+14.5K) YoY -41.64% (-10.3K)	All Managers (Combined)	$41.3K	QoQ NEW(+$41.3K) YoY -36.28% (-$23.5K)
(cusip090043AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.2K	QoQ NEW(+$35.2K) YoY NEW(+$35.2K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.2K	QoQ +1.84% (+$600) YoY +3.75% (+$1.2K)
UNITED STATES ANTIMONY CORP(UAMYcusip911549103)	15.0K	QoQ 0.00% (+0) YoY -84.61% (-82.5K)	All Managers (Combined)	$33.0K	QoQ +24.29% (+$6.5K) YoY +35.38% (-$8.6K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	11.3K	QoQ +4.65% (+500) YoY NEW(+11.3K)	All Managers (Combined)	$24.8K	QoQ +50.47% (+$8.3K) YoY NEW(+$24.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	400	QoQ -98.31% (-23.3K) YoY -98.13% (-21.1K)	All Managers (Combined)	$20.0K	QoQ -99.83% (-$12.1M) YoY -99.78% (-$9.5M)
SYSCO CORP(SYYcusip871829107)	14.4K	QoQ -64.16% (-25.8K) YoY -71.10% (-35.4K)	All Managers (Combined)	$19.7K	QoQ -99.35% (-$3.1M) YoY -99.51% (-$4.0M)
PLUG POWER INC(PLUGcusip72919P202)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$17.3K	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
Gossamer Bio, Inc.(GOSScusip38341P102)	11.0K	QoQ +10.00% (+1.0K) YoY NEW(+11.0K)	All Managers (Combined)	$12.1K	QoQ +33.76% (+$3.1K) YoY NEW(+$12.1K)
NVIDIA CORP(NVDAcusip67066G104)	1.0K	QoQ +233.33% (+700) YoY +42.85% (-300)	All Managers (Combined)	$10.7K	QoQ +572.95% (+$9.1K) YoY -52.90% (-$12.0K)
Lightwave Logic, Inc.(LWLGcusip532275104)	10.0K	QoQ 0.00% (-0) YoY -23.07% (-3.0K)	All Managers (Combined)	$10.3K	QoQ -51.19% (-$10.8K) YoY -83.15% (-$50.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	300	QoQ -93.89% (-4.6K) YoY -94.05% (-4.7K)	All Managers (Combined)	$8.0K	QoQ -99.29% (-$1.1M) YoY -98.86% (-$693.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	100	QoQ -99.00% (-10.0K) YoY -99.04% (-10.4K)	All Managers (Combined)	$3.3K	QoQ -99.82% (-$1.9M) YoY -99.80% (-$1.7M)
EQT Corp(EQTcusip26884L109)	500	QoQ -96.73% (-14.8K) YoY -96.52% (-13.9K)	All Managers (Combined)	$3.0K	QoQ -99.58% (-$702.3K) YoY -99.44% (-$530.2K)
CARNIVAL CORP(CCLcusip143658300)	1.0K	QoQ -94.19% (-16.2K) YoY -94.36% (-16.7K)	All Managers (Combined)	$2.5K	QoQ -99.42% (-$427.0K) YoY -99.15% (-$287.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	100	QoQ -99.43% (-17.7K) YoY -99.52% (-21.1K)	All Managers (Combined)	$2.1K	QoQ -99.85% (-$1.4M) YoY -99.83% (-$1.3M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	100	QoQ 0.00% (-0) YoY -98.41% (-6.2K)	All Managers (Combined)	$1.5K	QoQ -13.79% (-$240) YoY -99.78% (-$703.5K)