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:

Search and click to pin securities to the top

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808524847

SCHH|808524847

Shares:217.2K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$722.7M)

464287622

IWB|464287622

Shares:13.7K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$722.7M)

25434V799

Shares:150.5K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$722.7M)

25434V807

Shares:97.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$722.7M)

025072703

AVDE|025072703

Shares:56.1K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$722.7M)

922908744

VTV|922908744

Shares:21.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$722.7M)

922908629

VO|922908629

Shares:14.2K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$722.7M)

Apple Inc.

AAPL|037833100

Shares:13.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$722.7M)

25434V401

Shares:43.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$722.7M)

808524805

SCHF|808524805

Shares:130.2K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$722.7M)

922042775

VEU|922042775

Shares:37.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$722.7M)

922908751

VB|922908751

Shares:10.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$722.7M)

78464A847

Shares:42.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$722.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$722.7M)

808524201

SCHX|808524201

Shares:83.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$722.7M)

808524607

SCHA|808524607

Shares:75.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$722.7M)

464287689

IWV|464287689

Shares:5.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$722.7M)

NVIDIA CORP

NVDA|67066G104

Shares:15.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$722.7M)

808524409

Shares:64.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$722.7M)

25434V815

Shares:57.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHHcusip808524847)	217.2K	QoQ -1.96% (-4.4K) YoY -82.55% (-1.0M)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$722.7M)	QoQ +0.12% (-$6.1K) YoY -81.51% (-$20.6M)
(IWBcusip464287622)	13.7K	QoQ -3.21% (-453) YoY -8.56% (-1.3K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$722.7M)	QoQ -7.84% (-$356.5K) YoY -2.62% (-$112.9K)
(cusip25434V799)✕	150.5K	QoQ -2.54% (-3.9K) YoY -8.57% (-14.1K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$722.7M)	QoQ +4.71% (-$188.0K) YoY -5.09% (-$224.3K)
(cusip25434V807)✕	97.1K	QoQ -0.22% (-217) YoY +1.10% (+1.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$722.7M)	QoQ +10.68% (-$369.1K) YoY +8.28% (+$292.5K)
(AVDEcusip025072703)	56.1K	QoQ -1.77% (-1.0K) YoY -3.95% (-2.3K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$722.7M)	QoQ +6.06% (-$212.8K) YoY -0.14% (-$5.3K)
(VTVcusip922908744)	21.3K	QoQ -0.10% (-22) YoY -5.21% (-1.2K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$722.7M)	QoQ +1.92% (-$69.5K) YoY +0.53% (-$19.5K)
(VOcusip922908629)	14.2K	QoQ -2.79% (-407) YoY -6.95% (-1.1K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$722.7M)	QoQ -4.82% (-$185.7K) YoY -3.69% (-$140.4K)
Apple Inc.(AAPLcusip037833100)	13.3K	QoQ +1.30% (-172) YoY -2.92% (-401)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$722.7M)	QoQ -10.13% (-$333.6K) YoY +25.74% (-$605.7K)
(cusip25434V401)✕	43.1K	QoQ -3.24% (-1.4K) YoY -12.77% (-6.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$722.7M)	QoQ -8.20% (-$233.0K) YoY -7.41% (-$208.8K)
(SCHFcusip808524805)	130.2K	QoQ -1.80% (-2.4K) YoY +79.66% (-57.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$722.7M)	QoQ +4.98% (-$122.3K) YoY -8.92% (-$252.3K)
(VEUcusip922042775)	37.8K	QoQ -1.82% (-703) YoY -4.41% (-1.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$722.7M)	QoQ +3.73% (-$82.4K) YoY -1.14% (-$26.5K)
(VBcusip922908751)	10.1K	QoQ -1.01% (-104) YoY -5.81% (-626)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$722.7M)	QoQ -8.65% (-$212.9K) YoY -8.63% (-$212.5K)
(cusip78464A847)✕	42.7K	QoQ -1.40% (-607) YoY -32.45% (-20.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$722.7M)	QoQ -7.72% (-$183.1K) YoY -35.18% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ -6.41% (-340) YoY -6.21% (-329)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$722.7M)	QoQ -16.66% (-$372.4K) YoY -16.33% (-$363.6K)
(SCHXcusip808524201)	83.3K	QoQ -2.38% (-2.0K) YoY +184.46% (+54.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$722.7M)	QoQ -7.01% (-$138.8K) YoY +1.20% (+$22.0K)
(SCHAcusip808524607)	75.6K	QoQ -2.08% (-1.6K) YoY +78.48% (-33.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$722.7M)	QoQ -11.28% (-$225.3K) YoY -15.07% (-$314.2K)
(IWVcusip464287689)	5.5K	QoQ 0.00% (-0) YoY -6.01% (-355)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$722.7M)	QoQ -4.96% (-$92.2K) YoY -0.51% (-$9.1K)
NVIDIA CORP(NVDAcusip67066G104)	15.8K	QoQ - YoY +764.98% (+14.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$722.7M)	QoQ +12640.15% (+$1.7M) YoY +3.75% (+$61.9K)
(cusip808524409)✕	64.3K	QoQ -5.49% (-3.7K) YoY +125.68% (-35.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$722.7M)	QoQ -3.64% (-$64.8K) YoY -21.04% (-$455.9K)
(cusip25434V815)✕	57.9K	QoQ -0.64% (-378) YoY -3.73% (-2.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$722.7M)	QoQ -9.13% (-$163.9K) YoY -9.97% (-$180.6K)