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",
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  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
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  "PK",
  "IJH",
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  null,
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  null,
  null,
  "IQV",
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  null,
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  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "AENT",
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  "SILA",
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  "MS",
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  "NDAQ",
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  "FICO",
  "FHN",
  "GE",
  "HE",
  "GPC",
  "HIG",
  "TEVA",
  null,
  "ILMN",
  "OMC",
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  "ADM",
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  "FAST",
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  "IJR",
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  "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:

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LINDE PLC

LIN|G54950103

Shares:117

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$722.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:516

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$722.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:262

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$722.7M)

Solventum Corp

SOLV|83444M101

Shares:675

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$722.7M)

CSX CORP

CSX|126408103

Shares:1.7K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$722.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:219

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$722.7M)

025072232

Shares:705

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$722.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:648

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$722.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:210

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$722.7M)

381430503

GSLC|381430503

Shares:434

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$722.7M)

81369Y852

Shares:495

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$722.7M)

Phillips 66

PSX|718546104

Shares:385

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$722.7M)

464288570

Shares:463

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$722.7M)

78468R101

Shares:1.6K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$722.7M)

464287663

IUSV|464287663

Shares:505

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$722.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:174

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$722.7M)

BOEING CO

BA|097023105

Shares:271

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$722.7M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:4.4K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$722.7M)

46138G649

Shares:236

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$722.7M)

Trane Technologies plc

TT|G8994E103

Shares:135

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	117	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$722.7M)	QoQ +11.21% (+$5.5K) YoY +0.28% (+$154)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	516	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$722.7M)	QoQ -14.94% (-$9.3K) YoY -43.07% (-$40.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	262	QoQ +91.24% (+125) YoY +91.24% (+125)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$722.7M)	QoQ +129.48% (+$29.6K) YoY +118.06% (+$28.4K)
Solventum Corp(SOLVcusip83444M101)	675	QoQ 0.00% (+0) YoY NEW(+675)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$722.7M)	QoQ +15.10% (+$6.7K) YoY NEW(+$51.3K)
CSX CORP(CSXcusip126408103)	1.7K	QoQ -5.79% (-107) YoY -6.50% (-121)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$722.7M)	QoQ -14.08% (-$8.4K) YoY -25.77% (-$17.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	219	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$722.7M)	QoQ +14.72% (+$6.5K) YoY +8.61% (+$4.0K)
(cusip025072232)✕	705	QoQ -3.55% (-26) YoY +14.82% (+91)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$722.7M)	QoQ -5.13% (-$2.7K) YoY +17.07% (+$7.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	648	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$722.7M)	QoQ -2.05% (-$1.0K) YoY -2.59% (-$1.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	210	QoQ 0.00% (+0) YoY -26.31% (-75)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$722.7M)	QoQ +0.96% (+$460) YoY -31.79% (-$22.4K)
(GSLCcusip381430503)	434	QoQ 0.00% (-0) YoY NEW(+434)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$722.7M)	QoQ -4.42% (-$2.2K) YoY NEW(+$47.8K)
(cusip81369Y852)✕	495	QoQ 0.00% (-0) YoY NEW(+495)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$722.7M)	QoQ -0.37% (-$178) YoY NEW(+$47.7K)
Phillips 66(PSXcusip718546104)	385	QoQ NEW(+385) YoY NEW(+385)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$722.7M)	QoQ NEW(+$47.5K) YoY NEW(+$47.5K)
(cusip464288570)✕	463	QoQ -5.31% (-26) YoY -14.10% (-76)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$722.7M)	QoQ -12.05% (-$6.5K) YoY -12.73% (-$6.9K)
(cusip78468R101)✕	1.6K	QoQ -20.58% (-419) YoY -92.21% (-19.1K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$722.7M)	QoQ -19.96% (-$11.8K) YoY -92.12% (-$552.9K)
(IUSVcusip464287663)	505	QoQ 0.00% (-0) YoY NEW(+505)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$722.7M)	QoQ -0.32% (-$151) YoY NEW(+$46.6K)
T-Mobile US, Inc.(TMUScusip872590104)	174	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$722.7M)	QoQ +20.82% (+$8.0K) YoY +63.40% (+$18.0K)
BOEING CO(BAcusip097023105)	271	QoQ 0.00% (-0) YoY -34.85% (-145)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$722.7M)	QoQ -3.64% (-$1.7K) YoY -42.42% (-$34.1K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$722.7M)	QoQ +0.48% (+$220) YoY -0.66% (-$308)
(cusip46138G649)✕	236	QoQ 0.00% (-0) YoY +80.15% (+105)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$722.7M)	QoQ -8.21% (-$4.1K) YoY +89.80% (+$21.6K)
Trane Technologies plc(TTcusipG8994E103)	135	QoQ 0.00% (-0) YoY -8.16% (-12)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$722.7M)	QoQ -8.77% (-$4.4K) YoY +3.06% (-$1.4K)