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:

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464287465

EFA|464287465

Shares:8.2K

Value:$670.4K

% of Portfolio:0.1% ($670.4K/$722.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.1K

Value:$662.4K

% of Portfolio:0.1% ($662.4K/$722.7M)

025072364

Shares:11.4K

Value:$647.9K

% of Portfolio:0.1% ($647.9K/$722.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.3K

Value:$629.0K

% of Portfolio:0.1% ($629.0K/$722.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:14.7K

Value:$605.4K

% of Portfolio:0.1% ($605.4K/$722.7M)

COCA COLA CO

KO|191216100

Shares:8.1K

Value:$579.4K

% of Portfolio:0.1% ($579.4K/$722.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.0K

Value:$548.5K

% of Portfolio:0.1% ($548.5K/$722.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.7K

Value:$520.0K

% of Portfolio:0.1% ($520.0K/$722.7M)

25434V740

Shares:18.5K

Value:$501.3K

% of Portfolio:0.1% ($501.3K/$722.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$468.5K

% of Portfolio:0.1% ($468.5K/$722.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$722.7M)

464288273

Shares:7.2K

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$722.7M)

97717W307

DLN|97717W307

Shares:5.7K

Value:$449.6K

% of Portfolio:0.1% ($449.6K/$722.7M)

25434V708

DFAC|25434V708

Shares:13.4K

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$722.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.9K

Value:$443.3K

% of Portfolio:0.1% ($443.3K/$722.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.1K

Value:$439.8K

% of Portfolio:0.1% ($439.8K/$722.7M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$435.1K

% of Portfolio:0.1% ($435.1K/$722.7M)

Woodward, Inc.

WWD|980745103

Shares:2.3K

Value:$417.2K

% of Portfolio:0.1% ($417.2K/$722.7M)

46436E718

Shares:4.0K

Value:$400.9K

% of Portfolio:0.1% ($400.9K/$722.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.2K

Value:$386.1K

% of Portfolio:0.1% ($386.1K/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$670.4K	0.1% ($670.4K/$722.7M)	QoQ +8.09% (+$50.2K) YoY +2.34% (+$15.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	9.1K	QoQ +6908.46% (+9.0K) YoY NEW(+9.1K)	All Managers (Combined)	$662.4K	0.1% ($662.4K/$722.7M)	QoQ +6953.96% (+$653.0K) YoY NEW(+$662.4K)
(cusip025072364)✕	11.4K	QoQ -1.55% (-180) YoY +2.36% (+264)	All Managers (Combined)	$647.9K	0.1% ($647.9K/$722.7M)	QoQ +7.51% (-$45.3K) YoY +7.28% (+$44.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$629.0K	0.1% ($629.0K/$722.7M)	QoQ -9.34% (-$64.9K) YoY +18.16% (+$96.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	14.7K	QoQ -6.91% (-1.1K) YoY -18.22% (-3.3K)	All Managers (Combined)	$605.4K	0.1% ($605.4K/$722.7M)	QoQ -11.70% (-$80.2K) YoY -13.66% (-$95.9K)
COCA COLA CO(KOcusip191216100)	8.1K	QoQ -2.04% (-169) YoY +1.69% (+135)	All Managers (Combined)	$579.4K	0.1% ($579.4K/$722.7M)	QoQ +12.67% (-$65.2K) YoY +19.05% (+$92.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$548.5K	0.1% ($548.5K/$722.7M)	QoQ +15.88% (+$75.2K) YoY +32.70% (+$135.2K)
ORACLE CORP(ORCLcusip68389X105)	3.7K	QoQ -6.06% (-240) YoY +12.25% (+406)	All Managers (Combined)	$520.0K	0.1% ($520.0K/$722.7M)	QoQ -21.18% (-$139.8K) YoY +24.94% (+$103.8K)
(cusip25434V740)✕	18.5K	QoQ 0.00% (+0) YoY +6.63% (+1.2K)	All Managers (Combined)	$501.3K	0.1% ($501.3K/$722.7M)	QoQ +3.20% (+$15.6K) YoY +11.11% (+$50.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ +23.43% (+495) YoY +13.34% (+307)	All Managers (Combined)	$468.5K	0.1% ($468.5K/$722.7M)	QoQ +18.29% (+$72.5K) YoY +16.91% (+$67.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ -16.20% (-246) YoY -31.83% (-594)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$722.7M)	QoQ -21.04% (-$124.2K) YoY -34.87% (-$249.7K)
(cusip464288273)✕	7.2K	QoQ 0.00% (+0) YoY -0.26% (-19)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$722.7M)	QoQ +4.57% (+$20.1K) YoY +0.05% (-$249)
(DLNcusip97717W307)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$449.6K	0.1% ($449.6K/$722.7M)	QoQ +2.03% (+$8.9K) YoY +9.94% (+$40.7K)
(DFACcusip25434V708)	13.4K	QoQ -0.35% (-48) YoY +3.76% (+488)	All Managers (Combined)	$443.7K	0.1% ($443.7K/$722.7M)	QoQ -4.96% (-$23.2K) YoY +7.14% (+$29.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$443.3K	0.1% ($443.3K/$722.7M)	QoQ -7.93% (-$38.2K) YoY +6.67% (+$27.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439.8K	0.1% ($439.8K/$722.7M)	QoQ +11.28% (+$44.6K) YoY +24.29% (+$86.0K)
(XLKcusip81369Y803)	2.1K	QoQ +5.50% (-110) YoY +223.15% (+1.5K)	All Managers (Combined)	$435.1K	0.1% ($435.1K/$722.7M)	QoQ -6.28% (-$29.2K) YoY +220.38% (+$299.3K)
Woodward, Inc.(WWDcusip980745103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$417.2K	0.1% ($417.2K/$722.7M)	QoQ NEW(+$417.2K) YoY NEW(+$417.2K)
(cusip46436E718)✕	4.0K	QoQ -19.08% (-939) YoY +64.61% (+1.6K)	All Managers (Combined)	$400.9K	0.1% ($400.9K/$722.7M)	QoQ -18.79% (-$92.8K) YoY +64.54% (+$157.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.2K	QoQ -9.37% (-328) YoY -9.37% (-328)	All Managers (Combined)	$386.1K	0.1% ($386.1K/$722.7M)	QoQ -8.63% (-$36.5K) YoY +8.83% (-$31.3K)