Moors--Cabot
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"PM", "PH", null, "AWK", "APO", "MO", "MLM", "XLK", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified688 identified174 unidentified
Holdings
862 positions • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 9 of 44
Shares:5.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)
85207K107
Shares:177.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 45.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | |||
| 4.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | |||
| 66.7K | YoY NEW(+66.7K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | YoY NEW(+$2.3M) | |
| 36.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | |||
| 20.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | |||
| 62.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | |||
| 9.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | |||
EVERSOURCE ENERGY(EScusip30040W108) | 35.8K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.9B) | ||
| 5.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.9B) | |||
| 74.0K | QoQ -0.10% (-79) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.9B) | ||
HERSHEY CO(HSYcusip427866108) | 12.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
Corteva, Inc.(CTVAcusip22052L104) | 33.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
Nutrien Ltd.(NTRcusip67077M108) | 41.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
(cusip85207K107)✕ | 177.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
| 28.3K | YoY NEW(+28.3K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | YoY NEW(+$2.1M) | |
| 37.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | |||
| 21.1K | QoQ +0.12% (+26)YoY -0.31% (-67) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 3.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | ||
COMCAST CORP(CMCSAcusip20030N101) | 54.2K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | ||
| 10.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) |