Moisand-Fitzgerald-Tamayo

Filing Details

13F-HR2025-03-31
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
Manager Name
Moisand-Fitzgerald-Tamayo
Data Enrichment
80% identified
473 identified115 unidentified

Holdings

588 positions • $722.7M total value
Manager:
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Page 18 of 30
Discover Financial Services
Shares:61
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$722.7M)
VISA INC.
Shares:29
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$722.7M)
MICRON TECHNOLOGY INC
Shares:115
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$722.7M)
Oxford Square Capital Corp.
Shares:3.8K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$722.7M)
464287234
Shares:225
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$722.7M)
KIMCO REALTY CORP
Shares:459
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$722.7M)
IRON MOUNTAIN INC
Shares:113
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$722.7M)
ARROW ELECTRONICS, INC.
Shares:93
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$722.7M)
NASDAQ, INC.
Shares:126
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$722.7M)
00214Q104
Shares:200
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$722.7M)
46137V597
Shares:250
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$722.7M)
464287705
Shares:78
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$722.7M)
PRINCIPAL FINANCIAL GROUP INC
Shares:110
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$722.7M)
31609A107
Shares:286
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$722.7M)
ROLLINS INC
Shares:162
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$722.7M)
REPUBLIC SERVICES, INC.
Shares:36
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$722.7M)
46434V787
Shares:386
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$722.7M)
38964R203
Shares:501
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$722.7M)
922042742
Shares:74
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$722.7M)
OMNICOM GROUP INC.
Shares:103
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$722.7M)