Moisand-Fitzgerald-Tamayo

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "INSM",
  "HOOD",
  "FARO",
  "AIR",
  "POOL",
  null,
  "RJF",
  "AES",
  "ARW",
  "BEP",
  "BEPC",
  "SMCI",
  null,
  "MU",
  "KRG",
  "FNDA",
  "ACN",
  "ARCB",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "BABA",
  "MATX",
  "JEF",
  null,
  "ATI",
  "KTB",
  null,
  "ALL",
  "GOOGL",
  null,
  "PXF",
  "VTS",
  null,
  "AXP",
  "AKR",
  "SCHH",
  null,
  "AMG",
  null,
  "TEAM",
  "T",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "ABR",
  "FCPT",
  "BLW",
  "FUL",
  "BIDU",
  null,
  "BYD",
  null,
  null,
  null,
  "COF",
  null,
  "CTO",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "OII",
  "NAVI",
  "PTY",
  "REZI",
  "RKT",
  "RUM",
  "PDI",
  "FSLY",
  null,
  "SKYW",
  "URBN",
  null,
  null,
  "PNR",
  null,
  "SBSI",
  "FCX",
  null,
  "FITB",
  "VIK",
  "OXSQ",
  "GD",
  "IRDM",
  "ALLK",
  "GIS",
  "HLT",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FIVE",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "FSCO",
  "GIII",
  null,
  "ITW",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "LRHC",
  "PARR",
  "IVW",
  "PK",
  "IJH",
  "QUBT",
  null,
  "SPRU",
  null,
  null,
  "IQV",
  "IONS",
  null,
  "NBH",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "AENT",
  "NXP",
  "MMC",
  "MRVL",
  "SILA",
  "MA",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  "FHN",
  "GE",
  "HE",
  "GPC",
  "HIG",
  "TEVA",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ADM",
  "SMR",
  "DLN",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  "VHT",
  null,
  "NNN",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  "REGN",
  "FNDX",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
  "UBER",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "MNST",
  "MGRM",
  "PUMP",
  "VWO",
  "LKQ",
  null,
  "JBL",
  "VSS",
  "NSA",
  "IWV",
  null,
  "TFIN",
  null,
  "PRF",
  null,
  "USLM",
  null,
  null,
  null,
  "DLY",
  "EME",
  "VIG",
  "RWT",
  "TXT",
  "GT",
  "WY",
  "GNL",
  "IWN",
  null,
  "GL",
  "VIAV",
  null,
  "TSM",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GRAL",
  "TT",
  "VRSK",
  "GBX",
  "MUR",
  "RYN",
  "LECO",
  "PVH",
  "LITE",
  "TCBI",
  "SSB",
  "HAL",
  "SF",
  "AFL",
  "AMD",
  "VFC",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "VLY",
  "NCLH",
  "GSLC",
  "CAH",
  "BKR",
  null,
  "CLPT",
  "FCF",
  null,
  null,
  "NSP",
  "KOP",
  "IDXX",
  "LSTR",
  "IEX",
  "PEG",
  "DHI",
  "AMZN",
  "NEA",
  "OLN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  null,
  "HOG",
  null,
  null,
  "HII",
  null,
  "KD",
  "REXR",
  null,
  "UCB",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WELL",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "YUM",
  "XPO",
  "XYL",
  "IUSG",
  "GTM",
  "SOLV",
  null,
  "GRMN",
  "MTB",
  "FLR",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "NOK",
  "LUMN",
  "HST",
  "EMBC",
  "SO",
  "STBA",
  "SJM",
  "OTIS",
  "ONL",
  "PSX",
  "ROL",
  "CRM",
  "NOVA",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "LYV",
  null,
  "TNL",
  "IXUS",
  "LYB",
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  "GWW",
  "NTAP",
  "UDR",
  "NUE",
  "EG",
  "FDX",
  null,
  null,
  "AUR",
  "AZO",
  "BAC",
  "OZK",
  "BRK-B",
  "BDX",
  null,
  "BJ",
  "BA",
  "BHF",
  "BMY",
  "BWMN",
  "BRX",
  "CADE",
  "CAL",
  "CZR",
  "CG",
  "CPRI",
  "CARR",
  "CCL",
  "CASY",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "GTLS",
  "CIEN",
  "CHDN",
  "CMG",
  "CSCO",
  "CLOV",
  "C",
  "CLX",
  "KO",
  "CNO",
  "CMA",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "CLB",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DFIN",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 588
Total Value: 722730223
Accession Number: 0001649107-25-000002
Form Type: 13F-HR
CIK: moisand-fitzgerald-tamayo
Manager Name: Moisand-Fitzgerald-Tamayo

Data Enrichment

80% identified

473 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

588 positions • $722.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V203

Shares:3.7M

Value:$114.1M

% of Portfolio:15.8% ($114.1M/$722.7M)

025072349

Shares:908.7K

Value:$59.3M

% of Portfolio:8.2% ($59.3M/$722.7M)

25434V500

Shares:888.7K

Value:$53.1M

% of Portfolio:7.3% ($53.1M/$722.7M)

808524854

Shares:2.1M

Value:$53.1M

% of Portfolio:7.3% ($53.1M/$722.7M)

025072877

Shares:583.7K

Value:$50.9M

% of Portfolio:7.0% ($50.9M/$722.7M)

808524862

Shares:2.1M

Value:$50.8M

% of Portfolio:7.0% ($50.8M/$722.7M)

025072802

Shares:427.3K

Value:$29.8M

% of Portfolio:4.1% ($29.8M/$722.7M)

25434V823

Shares:1.1M

Value:$26.8M

% of Portfolio:3.7% ($26.8M/$722.7M)

921937827

BSV|921937827

Shares:324.3K

Value:$25.4M

% of Portfolio:3.5% ($25.4M/$722.7M)

921937819

BIV|921937819

Shares:319.6K

Value:$24.5M

% of Portfolio:3.4% ($24.5M/$722.7M)

025072133

Shares:393.6K

Value:$24.2M

% of Portfolio:3.3% ($24.2M/$722.7M)

25434V724

Shares:586.8K

Value:$24.2M

% of Portfolio:3.3% ($24.2M/$722.7M)

25434V302

Shares:608.2K

Value:$15.7M

% of Portfolio:2.2% ($15.7M/$722.7M)

464287200

IVV|464287200

Shares:25.3K

Value:$14.2M

% of Portfolio:2.0% ($14.2M/$722.7M)

922908363

VOO|922908363

Shares:27.3K

Value:$14.0M

% of Portfolio:1.9% ($14.0M/$722.7M)

25434V609

Shares:206.2K

Value:$10.6M

% of Portfolio:1.5% ($10.6M/$722.7M)

25434V880

DFAX|25434V880

Shares:311.5K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$722.7M)

808524508

Shares:286.8K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$722.7M)

78464A854

SPLG|78464A854

Shares:79.8K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$722.7M)

922908769

VTI|922908769

Shares:17.7K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V203)✕	3.7M	QoQ +1.44% (+51.9K) YoY +9.57% (+319.2K)	All Managers (Combined)	$114.1M	15.8% ($114.1M/$722.7M)	QoQ +8.49% (+$8.9M) YoY +13.23% (+$13.3M)
(cusip025072349)✕	908.7K	QoQ +6.60% (+56.3K) YoY +20.95% (+157.4K)	All Managers (Combined)	$59.3M	8.2% ($59.3M/$722.7M)	QoQ +4.11% (+$2.3M) YoY +22.73% (+$11.0M)
(cusip25434V500)✕	888.7K	QoQ +2.58% (-22.4K) YoY +5.79% (+48.7K)	All Managers (Combined)	$53.1M	7.3% ($53.1M/$722.7M)	QoQ -5.82% (-$3.3M) YoY +1.39% (+$731.8K)
(cusip808524854)✕	2.1M	QoQ +34.47% (+547.5K) YoY +206.47% (+1.4M)	All Managers (Combined)	$53.1M	7.3% ($53.1M/$722.7M)	QoQ +37.63% (+$14.5M) YoY +55.32% (+$18.9M)
(cusip025072877)✕	583.7K	QoQ +4.00% (-22.5K) YoY +10.82% (+57.0K)	All Managers (Combined)	$50.9M	7.0% ($50.9M/$722.7M)	QoQ -6.08% (-$3.3M) YoY +3.09% (+$1.5M)
(cusip808524862)✕	2.1M	QoQ +34.70% (+537.6K) YoY +225.09% (+1.4M)	All Managers (Combined)	$50.8M	7.0% ($50.8M/$722.7M)	QoQ +36.27% (+$13.5M) YoY +64.13% (+$19.8M)
(cusip025072802)✕	427.3K	QoQ +1.75% (+7.4K) YoY +7.79% (+30.9K)	All Managers (Combined)	$29.8M	4.1% ($29.8M/$722.7M)	QoQ +9.04% (+$2.5M) YoY +14.14% (+$3.7M)
(cusip25434V823)✕	1.1M	QoQ +5.75% (+61.4K) YoY +2171.18% (+1.1M)	All Managers (Combined)	$26.8M	3.7% ($26.8M/$722.7M)	QoQ +8.03% (+$2.0M) YoY +2313.34% (+$25.7M)
(BSVcusip921937827)	324.3K	QoQ -23.84% (-101.6K) YoY +3.35% (+10.5K)	All Managers (Combined)	$25.4M	3.5% ($25.4M/$722.7M)	QoQ -22.85% (-$7.5M) YoY +5.52% (+$1.3M)
(BIVcusip921937819)	319.6K	QoQ -24.20% (-102.1K) YoY +2.05% (+6.4K)	All Managers (Combined)	$24.5M	3.4% ($24.5M/$722.7M)	QoQ -22.34% (-$7.0M) YoY +3.64% (+$859.5K)
(cusip025072133)✕	393.6K	QoQ +1.80% (-7.0K) YoY NEW(+393.6K)	All Managers (Combined)	$24.2M	3.3% ($24.2M/$722.7M)	QoQ -4.18% (-$1.1M) YoY NEW(+$24.2M)
(cusip25434V724)✕	586.8K	QoQ -1.95% (-11.7K) YoY -6.70% (-42.1K)	All Managers (Combined)	$24.2M	3.3% ($24.2M/$722.7M)	QoQ -1.25% (-$307.7K) YoY -5.99% (-$1.5M)
(cusip25434V302)✕	608.2K	QoQ +2.93% (+17.3K) YoY +8.93% (+49.9K)	All Managers (Combined)	$15.7M	2.2% ($15.7M/$722.7M)	QoQ +5.04% (+$755.8K) YoY +14.08% (+$1.9M)
(IVVcusip464287200)	25.3K	QoQ -2.55% (-662) YoY -12.02% (-3.5K)	All Managers (Combined)	$14.2M	2.0% ($14.2M/$722.7M)	QoQ -6.98% (-$1.1M) YoY -5.97% (-$902.5K)
(VOOcusip922908363)	27.3K	QoQ -5.17% (-1.5K) YoY -17.47% (-5.8K)	All Managers (Combined)	$14.0M	1.9% ($14.0M/$722.7M)	QoQ -9.55% (-$1.5M) YoY -11.77% (-$1.9M)
(cusip25434V609)✕	206.2K	QoQ -2.53% (-5.4K) YoY -6.41% (-14.1K)	All Managers (Combined)	$10.6M	1.5% ($10.6M/$722.7M)	QoQ -9.84% (-$1.2M) YoY -11.47% (-$1.4M)
(DFAXcusip25434V880)	311.5K	QoQ -1.41% (-4.5K) YoY -5.06% (-16.6K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$722.7M)	QoQ +3.89% (-$305.9K) YoY -2.23% (-$186.4K)
(cusip808524508)✕	286.8K	QoQ -1.06% (-3.1K) YoY -24.08% (-91.0K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$722.7M)	QoQ -6.45% (-$518.7K) YoY -75.57% (-$23.2M)
(SPLGcusip78464A854)	79.8K	QoQ -2.35% (-1.9K) YoY -36.98% (-46.8K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$722.7M)	QoQ -6.85% (-$386.3K) YoY -32.65% (-$2.5M)
(VTIcusip922908769)	17.7K	QoQ -2.29% (-417) YoY +1.76% (+308)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$722.7M)	QoQ -7.34% (-$386.5K) YoY +7.61% (+$345.3K)