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:

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CATERPILLAR INC

CAT|149123101

Shares:136

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$722.7M)

25400Q105

Shares:2.3K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$722.7M)

MORGAN STANLEY

MS|617446448

Shares:377

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$722.7M)

SYSCO CORP

SYY|871829107

Shares:570

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$722.7M)

AFLAC INC

AFL|001055102

Shares:381

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$722.7M)

92204A504

VHT|92204A504

Shares:160

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$722.7M)

81369Y407

Shares:212

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$722.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:465

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$722.7M)

25434V104

Shares:1.1K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$722.7M)

336917109

Shares:925

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$722.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:289

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$722.7M)

92206C714

Shares:470

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$722.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:188

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$722.7M)

Broadcom Inc.

AVGO|11135F101

Shares:220

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$722.7M)

INTUIT INC.

INTU|461202103

Shares:60

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$722.7M)

Evergy, Inc.

EVRG|30034W106

Shares:534

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$722.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:1.8K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$722.7M)

464287671

IUSG|464287671

Shares:284

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$722.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:552

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$722.7M)

464287499

IWR|464287499

Shares:418

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	136	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$722.7M)	QoQ -9.08% (-$4.5K) YoY -9.99% (-$5.0K)
(cusip25400Q105)✕	2.3K	QoQ +8.38% (-175) YoY +19.86% (-375)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$722.7M)	QoQ -37.89% (-$27.0K) YoY -62.19% (-$72.8K)
MORGAN STANLEY(MScusip617446448)	377	QoQ 0.00% (-0) YoY -10.02% (-42)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$722.7M)	QoQ -7.19% (-$3.4K) YoY +11.48% (-$4.5K)
SYSCO CORP(SYYcusip871829107)	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$722.7M)	QoQ NEW(+$42.8K) YoY NEW(+$42.8K)
AFLAC INC(AFLcusip001055102)	381	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$722.7M)	QoQ +7.49% (+$3.0K) YoY +29.50% (+$9.7K)
(VHTcusip92204A504)	160	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$722.7M)	QoQ +4.35% (+$1.8K) YoY -2.14% (-$927)
(cusip81369Y407)✕	212	QoQ 0.00% (-0) YoY NEW(+212)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$722.7M)	QoQ -11.98% (-$5.7K) YoY NEW(+$41.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	465	QoQ 0.00% (-0) YoY -5.48% (-27)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$722.7M)	QoQ -9.76% (-$4.5K) YoY -35.70% (-$23.2K)
(cusip25434V104)✕	1.1K	QoQ 0.00% (-0) YoY -2.80% (-31)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$722.7M)	QoQ -5.06% (-$2.2K) YoY +2.24% (-$909)
(cusip336917109)✕	925	QoQ 0.00% (+0) YoY NEW(+925)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$722.7M)	QoQ +7.89% (+$2.9K) YoY NEW(+$40.2K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	289	QoQ 0.00% (-0) YoY -15.49% (-53)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$722.7M)	QoQ -10.57% (-$4.7K) YoY -8.59% (-$3.8K)
(cusip92206C714)✕	470	QoQ -2.89% (-14) YoY -87.93% (-3.4K)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$722.7M)	QoQ -1.48% (-$586) YoY -87.34% (-$267.6K)
DANAHER CORP /DE/(DHRcusip235851102)	188	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$722.7M)	QoQ -10.69% (-$4.6K) YoY -17.90% (-$8.4K)
Broadcom Inc.(AVGOcusip11135F101)	220	QoQ +46.66% (+70) YoY +1471.42% (+206)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$722.7M)	QoQ +6.01% (+$2.1K) YoY +98.69% (+$18.3K)
INTUIT INC.(INTUcusip461202103)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$722.7M)	QoQ -2.30% (-$870) YoY -5.53% (-$2.2K)
Evergy, Inc.(EVRGcusip30034W106)	534	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$722.7M)	QoQ +12.02% (+$4.0K) YoY +29.17% (+$8.3K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	1.8K	QoQ -70.37% (-4.4K) YoY 0.00% (+0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$722.7M)	QoQ -68.01% (-$77.5K) YoY +2.64% (+$938)
(IUSGcusip464287671)	284	QoQ 0.00% (-0) YoY NEW(+284)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$722.7M)	QoQ -8.80% (-$3.5K) YoY NEW(+$36.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	552	QoQ +0.54% (-3) YoY -0.71% (-4)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$722.7M)	QoQ -23.13% (-$10.8K) YoY -3.29% (-$1.2K)
(IWRcusip464287499)	418	QoQ 0.00% (-0) YoY +59.54% (+156)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$722.7M)	QoQ -3.76% (-$1.4K) YoY +61.40% (+$13.5K)