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 24 of 30
Live Nation Entertainment, Inc.
Shares:22
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$722.7M)
464288802
Shares:25
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$722.7M)
FLUOR CORP
Shares:80
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$722.7M)
BJ's Wholesale Club Holdings, Inc.
Shares:25
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$722.7M)
NUSCALE POWER Corp
Shares:200
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$722.7M)
ROSS STORES, INC.
Shares:22
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$722.7M)
Evercore Inc.
Shares:14
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$722.7M)
Otis Worldwide Corp
Shares:27
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$722.7M)
UNITED THERAPEUTICS Corp
Shares:9
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$722.7M)
TransDigm Group INC
Shares:2
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$722.7M)
SIRIUS XM HOLDINGS INC.
Shares:120
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$722.7M)
Snap-on Inc
Shares:8
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$722.7M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:68
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$722.7M)
46138E362
Shares:53
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$722.7M)
ProPetro Holding Corp.
Shares:362
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$722.7M)
46435U515
Shares:105
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$722.7M)
GLOBE LIFE INC.
Shares:20
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$722.7M)
47103U209
Shares:37
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$722.7M)
APA Corp
Shares:123
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$722.7M)
BOYD GAMING CORP
Shares:39
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$722.7M)