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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46138E735

Shares:206

Value:$6.9K

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

EQUIFAX INC

EFX|294429105

Shares:28

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$722.7M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:160

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$722.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:159

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$722.7M)

921909768

VXUS|921909768

Shares:107

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$722.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:22

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$722.7M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:583

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$722.7M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:299

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$722.7M)

GARMIN LTD

GRMN|H2906T109

Shares:30

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$722.7M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:541

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$722.7M)

464288810

Shares:102

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$722.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:76

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$722.7M)

ANSYS INC

ANSS|03662Q105

Shares:19

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$722.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:36

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$722.7M)

Cadence Bank

CADE|12740C103

Shares:195

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$722.7M)

EMCOR Group, Inc.

EME|29084Q100

Shares:16

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$722.7M)

Monogram Technologies Inc.

MGRM|609786108

Shares:2.0K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$722.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:14

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$722.7M)

EPR PROPERTIES

EPR|26884U109

Shares:111

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$722.7M)

TEXTRON INC

TXT|883203101

Shares:78

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E735)✕	206	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$722.7M)	QoQ +5.87% (+$383) YoY +1.81% (+$123)
EQUIFAX INC(EFXcusip294429105)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$722.7M)	QoQ -4.42% (-$316) YoY -8.95% (-$671)
CNO Financial Group, Inc.(CNOcusip12621E103)	160	QoQ 0.00% (+0) YoY -42.85% (-120)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$722.7M)	QoQ +11.92% (+$710) YoY -13.39% (-$1.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	159	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$722.7M)	QoQ +9.02% (+$550) YoY -23.72% (-$2.1K)
(VXUScusip921909768)	107	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$722.7M)	QoQ +5.37% (+$339) YoY +2.97% (+$192)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$722.7M)	QoQ +8.05% (+$488) YoY +26.23% (+$1.4K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	583	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$722.7M)	QoQ -0.71% (-$47) YoY +1.17% (+$76)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	299	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$722.7M)	QoQ -16.36% (-$1.3K) YoY -6.78% (-$475)
GARMIN LTD(GRMNcusipH2906T109)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$722.7M)	QoQ +5.26% (+$326) YoY +45.82% (+$2.0K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	541	QoQ 0.00% (-0) YoY -91.29% (-5.7K)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$722.7M)	QoQ -22.68% (-$1.9K) YoY -84.78% (-$35.8K)
(cusip464288810)✕	102	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$722.7M)	QoQ +3.15% (+$188) YoY +2.72% (+$163)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	76	QoQ +117.14% (+41) YoY +117.14% (+41)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$722.7M)	QoQ +124.11% (+$3.4K) YoY +92.77% (+$3.0K)
ANSYS INC(ANSScusip03662Q105)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$722.7M)	QoQ -6.16% (-$395) YoY -8.82% (-$582)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$722.7M)	QoQ -6.20% (-$394) YoY -24.55% (-$1.9K)
Cadence Bank(CADEcusip12740C103)	195	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$722.7M)	QoQ -11.86% (-$797) YoY +4.70% (+$266)
EMCOR Group, Inc.(EMEcusip29084Q100)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$722.7M)	QoQ -18.55% (-$1.3K) YoY +5.54% (+$311)
Monogram Technologies Inc.(MGRMcusip609786108)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$722.7M)	QoQ +24.05% (+$1.1K) YoY NEW(+$5.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	14	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$722.7M)	QoQ +1.57% (+$91) YoY -22.22% (-$1.7K)
EPR PROPERTIES(EPRcusip26884U109)	111	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$722.7M)	QoQ +18.79% (+$924) YoY +23.93% (+$1.1K)
TEXTRON INC(TXTcusip883203101)	78	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$722.7M)	QoQ -5.54% (-$331) YoY -24.68% (-$1.8K)