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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  "ACN",
  null,
  null,
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  "ABNB",
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  "ABBV",
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  "FLG",
  "PBT",
  "APD",
  "BABA",
  "MWA",
  "RVT",
  "MAIN",
  "JEF",
  null,
  "SBR",
  "SJT",
  null,
  "VONG",
  "ALL",
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  "RIG",
  "AXP",
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  null,
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  "T",
  null,
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  "SAN",
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  "FLNC",
  null,
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  null,
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  "RQI",
  null,
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  "D",
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  null,
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  null,
  null,
  null,
  null,
  "U",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  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,
  null,
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  null,
  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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  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,
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  null,
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  null,
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  null,
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  null,
  "AFL",
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  null,
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  null,
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  null,
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  null,
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  "NVO",
  null,
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  null,
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  "CLF",
  null,
  "IVE",
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  null,
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  null,
  "PLUG",
  "IVZ",
  null,
  "COLD",
  null,
  "TPL",
  null,
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  "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",
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  "WBD",
  "WMT",
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  null,
  "WDI",
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  null,
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  "WDS",
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  null,
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  null,
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  null,
  "FNF",
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  null,
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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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  "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,
  "AWK",
  "APO",
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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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 44

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74933W460

Shares:98.0K

Value:$4.9M

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

AT&T INC.

T|00206R102

Shares:173.0K

Value:$4.9M

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

AMGEN INC

AMGN|031162100

Shares:15.4K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.9B)

922908363

VOO|922908363

Shares:9.3K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.9B)

Walt Disney Co

DIS|254687106

Shares:48.5K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:77.6K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.9B)

Mastercard Inc

MA|57636Q104

Shares:8.6K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:19.7K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.9B)

FISERV INC

FI|337738108

Shares:21.2K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.9B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:10.6K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:19.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:47.6K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

Kenvue Inc.

KVUE|49177J102

Shares:183.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:50.5K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:531.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

RIO TINTO PLC

RIO|767204100

Shares:69.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:144.2K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.8K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

MCDONALDS CORP

MCD|580135101

Shares:12.9K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W460)✕	98.0K	QoQ +9.76% (+8.7K) YoY NEW(+98.0K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.9B)	QoQ +10.06% (+$449.5K) YoY NEW(+$4.9M)
AT&T INC.(Tcusip00206R102)	173.0K	QoQ -8.31% (-15.7K) YoY -6.76% (-12.5K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.9B)	QoQ +13.87% (-$596.0K) YoY +49.81% (-$1.6M)
AMGEN INC(AMGNcusip031162100)	15.4K	QoQ -17.64% (-3.3K) YoY -29.10% (-6.3K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.9B)	QoQ -1.55% (-$76.1K) YoY -22.31% (-$1.4M)
(VOOcusip922908363)	9.3K	QoQ +6.04% (+532) YoY +54.66% (+3.3K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.9B)	QoQ +1.13% (+$54.0K) YoY +65.33% (+$1.9M)
Walt Disney Co(DIScusip254687106)	48.5K	QoQ -4.03% (-2.0K) YoY -28.58% (-19.4K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.9B)	QoQ -14.93% (-$841.3K) YoY -42.39% (-$3.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	77.6K	QoQ -13.05% (-11.6K) YoY -23.17% (-23.4K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.9B)	QoQ -6.24% (-$315.0K) YoY -13.60% (-$744.8K)
Mastercard Inc(MAcusip57636Q104)	8.6K	QoQ -1.50% (-131) YoY -3.26% (-290)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.9B)	QoQ +2.52% (-$115.7K) YoY +10.10% (-$431.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	19.7K	QoQ -0.04% (-8) YoY -20.45% (-5.1K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.9B)	QoQ -14.64% (-$805.8K) YoY -24.90% (-$1.6M)
FISERV INC(FIcusip337738108)	21.2K	QoQ +21055.00% (+21.1K) YoY -6.12% (-1.4K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.9B)	QoQ +359258.38% (+$4.7M) YoY +29.71% (-$1.1M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	10.6K	QoQ +1.92% (+200) YoY +17.53% (+1.6K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ +11.64% (+$479.5K) YoY +60.19% (+$1.7M)
LOWES COMPANIES INC(LOWcusip548661107)	19.2K	QoQ -21.28% (-5.2K) YoY -30.89% (-8.6K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ -25.61% (-$1.5M) YoY -36.72% (-$2.6M)
COLGATE PALMOLIVE CO(CLcusip194162103)	47.6K	QoQ +0.20% (+97) YoY +7.27% (+3.2K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +3.28% (+$141.7K) YoY +11.62% (+$464.5K)
Kenvue Inc.(KVUEcusip49177J102)	183.9K	QoQ -0.34% (-641) YoY +3.13% (+5.6K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ +11.92% (-$469.9K) YoY +15.25% (+$583.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	50.5K	QoQ -22.28% (-14.5K) YoY +50440.00% (+50.4K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ -36.38% (-$2.5M) YoY +299793.03% (+$4.3M)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	531.6K	QoQ -4.95% (-27.7K) YoY -2.04% (-11.1K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ -3.74% (-$164.7K) YoY +8.45% (-$329.7K)
RIO TINTO PLC(RIOcusip767204100)	69.8K	QoQ -1.39% (-986) YoY +19.10% (+11.2K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ +0.73% (-$30.6K) YoY +12.26% (+$457.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.4K	QoQ +59.97% (+5.4K) YoY -14.25% (-2.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ +6629.34% (+$4.1M) YoY +20.09% (-$694.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	144.2K	QoQ +1.38% (+2.0K) YoY -7.71% (-12.1K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ +5.56% (+$217.0K) YoY +43.55% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.8K	QoQ -5.60% (-461) YoY -3.32% (-267)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ -2.25% (-$94.0K) YoY +2.35% (-$93.5K)
MCDONALDS CORP(MCDcusip580135101)	12.9K	QoQ -15.50% (-2.4K) YoY +2481.80% (+12.4K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ -8.95% (-$396.8K) YoY +86151.46% (+$4.0M)