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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S&T BANCORP INC

STBA|783859101

Shares:950

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$722.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:19

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$722.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:164

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$722.7M)

14020G101

Shares:1.0K

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$722.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:60

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$722.7M)

808524300

SCHG|808524300

Shares:1.3K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$722.7M)

922908736

VUG|922908736

Shares:88

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$722.7M)

78464A870

Shares:400

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$722.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:541

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$722.7M)

BP PLC

BP|055622104

Shares:947

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$722.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:185

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$722.7M)

464287887

IJT|464287887

Shares:256

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$722.7M)

EXELON CORP

EXC|30161N101

Shares:656

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$722.7M)

808524797

SCHD|808524797

Shares:1.0K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$722.7M)

33733E104

Shares:320

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$722.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:101

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$722.7M)

46434G103

IEMG|46434G103

Shares:521

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$722.7M)

25434V872

Shares:635

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$722.7M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:921

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$722.7M)

25434V864

Shares:556

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&T BANCORP INC(STBAcusip783859101)	950	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$722.7M)	QoQ -3.05% (-$1.1K) YoY +15.49% (+$4.7K)
FAIR ISAAC CORP(FICOcusip303250104)	19	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$722.7M)	QoQ -7.37% (-$2.8K) YoY +47.58% (+$11.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	164	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$722.7M)	QoQ -6.25% (-$2.3K) YoY +3.16% (+$1.1K)
(cusip14020G101)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$722.7M)	QoQ -7.85% (-$2.9K) YoY NEW(+$34.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$722.7M)	QoQ -4.59% (-$1.6K) YoY +30.78% (+$7.7K)
(SCHGcusip808524300)	1.3K	QoQ 0.00% (-0) YoY +300.00% (+978)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$722.7M)	QoQ -10.15% (-$3.7K) YoY +8.02% (+$2.4K)
(VUGcusip922908736)	88	QoQ 0.00% (-0) YoY +25.71% (+18)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$722.7M)	QoQ -9.65% (-$3.5K) YoY +35.44% (+$8.5K)
(cusip78464A870)✕	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$722.7M)	QoQ -9.94% (-$3.6K) YoY -14.53% (-$5.5K)
TORONTO DOMINION BANK(TDcusip891160509)	541	QoQ NEW(+541) YoY NEW(+541)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$722.7M)	QoQ NEW(+$32.4K) YoY NEW(+$32.4K)
BP PLC(BPcusip055622104)	947	QoQ -25.84% (-330) YoY -25.84% (-330)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$722.7M)	QoQ -15.21% (-$5.7K) YoY -33.48% (-$16.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	185	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$722.7M)	QoQ +15.76% (+$4.3K) YoY +25.51% (+$6.5K)
(IJTcusip464287887)	256	QoQ -31.91% (-120) YoY -31.91% (-120)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$722.7M)	QoQ -37.38% (-$19.0K) YoY -35.16% (-$17.3K)
EXELON CORP(EXCcusip30161N101)	656	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$722.7M)	QoQ +22.42% (+$5.5K) YoY +22.65% (+$5.6K)
(SCHDcusip808524797)	1.0K	QoQ 0.00% (+0) YoY +294.31% (+777)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$722.7M)	QoQ +2.34% (+$666) YoY +36.73% (+$7.8K)
(cusip33733E104)✕	320	QoQ 0.00% (+0) YoY NEW(+320)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$722.7M)	QoQ +2.07% (+$582) YoY NEW(+$28.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	101	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$722.7M)	QoQ +18.11% (+$4.4K) YoY +36.84% (+$7.7K)
(IEMGcusip46434G103)	521	QoQ 0.00% (+0) YoY +160.50% (+321)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$722.7M)	QoQ +3.35% (+$912) YoY +172.47% (+$17.8K)
(cusip25434V872)✕	635	QoQ +0.63% (+4) YoY +3.08% (+19)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$722.7M)	QoQ +2.65% (+$691) YoY +3.38% (+$876)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	921	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$722.7M)	QoQ +5.74% (+$1.4K) YoY +17.28% (+$3.9K)
(cusip25434V864)✕	556	QoQ +0.54% (+3) YoY +1.09% (+6)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$722.7M)	QoQ +1.88% (+$488) YoY +2.11% (+$547)