Moisand-Fitzgerald-Tamayo

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "INSM",
  "HOOD",
  "FARO",
  "AIR",
  "POOL",
  null,
  "RJF",
  "AES",
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  null,
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  null,
  null,
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  "JEF",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "TEAM",
  "T",
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "NOW",
  "SHW",
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  "ROP",
  "O",
  "ROST",
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  null,
  null,
  null,
  "BP",
  null,
  null,
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  null,
  null,
  "IBM",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "DD",
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  null,
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  "TT",
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  null,
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  null,
  null,
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  null,
  null,
  "IVE",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "VEU",
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  null,
  null,
  "YUM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "EG",
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  null,
  null,
  "AUR",
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  null,
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  "C",
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  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
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  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "MCO",
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  "NEE",
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  "MAR",
  "QQQ",
  "IWM",
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  "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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COMERICA INC /NEW/

CMA|200340107

Shares:144

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$722.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:13

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$722.7M)

464287713

Shares:300

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$722.7M)

464287739

IYR|464287739

Shares:85

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$722.7M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:500

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$722.7M)

Quantum Computing Inc.

QUBT|74766W108

Shares:1.0K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$722.7M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:111

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$722.7M)

REALTY INCOME CORP

O|756109104

Shares:136

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$722.7M)

922908652

VXF|922908652

Shares:45

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$722.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:178

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$722.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:197

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$722.7M)

464287473

IWS|464287473

Shares:61

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$722.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:1.1K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$722.7M)

Baker Hughes Co

BKR|05722G100

Shares:166

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$722.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:46

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$722.7M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:182

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$722.7M)

808524839

Shares:308

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$722.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:21

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$722.7M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:500

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$722.7M)

OLIN Corp

OLN|680665205

Shares:285

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMERICA INC /NEW/(CMAcusip200340107)	144	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$722.7M)	QoQ -4.51% (-$402) YoY +7.39% (+$586)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$722.7M)	QoQ -10.97% (-$1.0K) YoY -34.10% (-$4.3K)
(cusip464287713)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$722.7M)	QoQ +2.08% (+$168) YoY +24.61% (+$1.6K)
(IYRcusip464287739)	85	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$722.7M)	QoQ +2.88% (+$228) YoY +6.50% (+$497)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$722.7M)	QoQ +1.70% (+$135) YoY +1.00% (+$80)
Quantum Computing Inc.(QUBTcusip74766W108)	1.0K	QoQ 0.00% (-0) YoY -88.70% (-7.8K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$722.7M)	QoQ -51.66% (-$8.6K) YoY -8.70% (-$763)
EQUITY RESIDENTIAL(EQRcusip29476L107)	111	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$722.7M)	QoQ -0.25% (-$20) YoY +13.41% (+$940)
REALTY INCOME CORP(Ocusip756109104)	136	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$722.7M)	QoQ +8.61% (+$626) YoY +7.23% (+$532)
(VXFcusip922908652)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$722.7M)	QoQ -9.33% (-$798) YoY -1.72% (-$136)
DELTA AIR LINES, INC.(DALcusip247361702)	178	QoQ 0.00% (-0) YoY -52.78% (-199)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$722.7M)	QoQ -27.92% (-$3.0K) YoY -57.09% (-$10.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	197	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$722.7M)	QoQ -7.28% (-$607) YoY +5.34% (+$392)
(IWScusip464287473)	61	QoQ 0.00% (-0) YoY -3.17% (-2)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$722.7M)	QoQ -2.59% (-$205) YoY -2.67% (-$211)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$722.7M)	QoQ +3.37% (+$245) YoY +18.89% (+$1.2K)
Baker Hughes Co(BKRcusip05722G100)	166	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$722.7M)	QoQ +7.13% (+$486) YoY +31.19% (+$1.7K)
WILLIAMS SONOMA INC(WSMcusip969904101)	46	QoQ 0.00% (-0) YoY +100.00% (-23)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$722.7M)	QoQ -14.62% (-$1.2K) YoY -0.42% (-$31)
Viking Holdings Ltd(VIKcusipG93A5A101)	182	QoQ 0.00% (-0) YoY NEW(+182)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$722.7M)	QoQ -9.77% (-$784) YoY NEW(+$7.2K)
(cusip808524839)✕	308	QoQ 0.00% (+0) YoY +35.08% (-80)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$722.7M)	QoQ +2.03% (+$142) YoY -31.97% (-$3.4K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$722.7M)	QoQ +7.87% (+$518) YoY +22.89% (+$1.3K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$722.7M)	QoQ +0.07% (+$5) YoY +0.78% (+$55)
OLIN Corp(OLNcusip680665205)	285	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$722.7M)	QoQ -28.27% (-$2.7K) YoY -58.77% (-$9.8K)