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 23 of 30
HCA Healthcare, Inc.
Shares:10
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$722.7M)
PENTAIR plc
Shares:39
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$722.7M)
WILLIAMS COMPANIES, INC.
Shares:57
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$722.7M)
Monster Beverage Corp
Shares:58
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$722.7M)
WELLTOWER INC.
Shares:22
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$722.7M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:45
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$722.7M)
SKYWEST INC
Shares:38
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$722.7M)
YUM BRANDS INC
Shares:21
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$722.7M)
FREEPORT-MCMORAN INC
Shares:87
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$722.7M)
ONEOK INC /NEW/
Shares:33
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$722.7M)
FASTENAL CO
Shares:42
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$722.7M)
025072372
Shares:69
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$722.7M)
Archer-Daniels-Midland Co
Shares:65
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$722.7M)
Park Hotels & Resorts Inc.
Shares:292
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$722.7M)
Marvell Technology, Inc.
Shares:50
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$722.7M)
CASEYS GENERAL STORES INC
Shares:7
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$722.7M)
AAR CORP
Shares:52
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$722.7M)
HERSHEY CO
Shares:17
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$722.7M)
CARDINAL HEALTH INC
Shares:21
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$722.7M)
STEEL DYNAMICS INC
Shares:23
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$722.7M)