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",
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  "PK",
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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",
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  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "AENT",
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  "SILA",
  "MA",
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  "MS",
  "DXPE",
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  "NDAQ",
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  "FICO",
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  "GE",
  "HE",
  "GPC",
  "HIG",
  "TEVA",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ADM",
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  "FAST",
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  "IJR",
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  "ANET",
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  "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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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.4K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$722.7M)

Global Net Lease, Inc.

GNL|379378201

Shares:3.2K

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$722.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:403

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$722.7M)

COMCAST CORP

CMCSA|20030N101

Shares:686

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$722.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:102

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$722.7M)

46432F842

IEFA|46432F842

Shares:334

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$722.7M)

Eaton Corp plc

ETN|G29183103

Shares:92

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$722.7M)

46138E743

PXF|46138E743

Shares:477

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$722.7M)

55374X208

Shares:1.6K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$722.7M)

74347G440

Shares:1.3K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$722.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:31

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$722.7M)

922907746

VTEB|922907746

Shares:493

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$722.7M)

VERISIGN INC/CA

VRSN|92343E102

Shares:96

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$722.7M)

FISERV INC

FI|337738108

Shares:110

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$722.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:100

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$722.7M)

M&T BANK CORP

MTB|55261F104

Shares:132

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$722.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:64

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$722.7M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:433

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$722.7M)

Baidu, Inc.

BIDU|056752108

Shares:240

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$722.7M)

Cigna Group

CI|125523100

Shares:67

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.4K	QoQ +2.30% (+55) YoY -6.10% (-159)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$722.7M)	QoQ +3.84% (+$972) YoY +15.40% (-$3.5K)
Global Net Lease, Inc.(GNLcusip379378201)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$722.7M)	QoQ +10.13% (+$2.4K) YoY +3.47% (+$861)
CARRIER GLOBAL Corp(CARRcusip14448C104)	403	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$722.7M)	QoQ -7.11% (-$2.0K) YoY +9.06% (+$2.1K)
COMCAST CORP(CMCSAcusip20030N101)	686	QoQ +1.17% (-8) YoY -42.92% (-516)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$722.7M)	QoQ -0.51% (-$132) YoY -51.41% (-$26.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	102	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$722.7M)	QoQ -2.18% (-$566) YoY -7.57% (-$2.1K)
(IEFAcusip46432F842)	334	QoQ -46.30% (-288) YoY 0.00% (+0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$722.7M)	QoQ -42.19% (-$18.4K) YoY +1.92% (+$478)
Eaton Corp plc(ETNcusipG29183103)	92	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$722.7M)	QoQ -18.09% (-$5.5K) YoY -13.06% (-$3.8K)
(PXFcusip46138E743)	477	QoQ 0.00% (+0) YoY +75.36% (+205)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$722.7M)	QoQ +8.56% (+$2.0K) YoY +83.63% (+$11.3K)
(cusip55374X208)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$722.7M)	QoQ NEW(+$24.8K) YoY NEW(+$24.8K)
(cusip74347G440)✕	1.3K	QoQ 0.00% (-0) YoY -0.51% (-7)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$722.7M)	QoQ -19.57% (-$6.0K) YoY -43.58% (-$19.1K)
ServiceNow, Inc.(NOWcusip81762P102)	31	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$722.7M)	QoQ -24.89% (-$8.2K) YoY +4.42% (+$1.0K)
(VTEBcusip922907746)	493	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$722.7M)	QoQ -1.01% (-$252) YoY -1.93% (-$483)
VERISIGN INC/CA(VRSNcusip92343E102)	96	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$722.7M)	QoQ +22.66% (+$4.5K) YoY +33.96% (+$6.2K)
FISERV INC(FIcusip337738108)	110	QoQ 0.00% (+0) YoY -1.78% (-2)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$722.7M)	QoQ +7.50% (+$1.7K) YoY +35.70% (-$6.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$722.7M)	QoQ -14.60% (-$4.1K) YoY -5.59% (-$1.4K)
M&T BANK CORP(MTBcusip55261F104)	132	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$722.7M)	QoQ -4.92% (-$1.2K) YoY +22.89% (+$4.4K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	64	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$722.7M)	QoQ +0.24% (+$56) YoY -8.59% (-$2.2K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	433	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$722.7M)	QoQ -31.67% (-$10.8K) YoY +21.47% (+$4.1K)
Baidu, Inc.(BIDUcusip056752108)	240	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$722.7M)	QoQ +9.15% (+$1.9K) YoY -12.58% (-$3.2K)
Cigna Group(CIcusip125523100)	67	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$722.7M)	QoQ +19.13% (+$3.5K) YoY -9.41% (-$2.3K)