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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78464A607

Shares:3.8K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$722.7M)

78464A672

Shares:13.0K

Value:$370.3K

% of Portfolio:0.1% ($370.3K/$722.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.7K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$722.7M)

78463X889

SPDW|78463X889

Shares:9.8K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$722.7M)

02072L565

Shares:3.2K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$722.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:684

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$722.7M)

464287309

IVW|464287309

Shares:3.7K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$722.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.7K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$722.7M)

3M CO

MMM|88579Y101

Shares:2.2K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$722.7M)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$722.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.5K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$722.7M)

922042718

VSS|922042718

Shares:2.7K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$722.7M)

Accenture plc

ACN|G1151C101

Shares:975

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$722.7M)

STARBUCKS CORP

SBUX|855244109

Shares:3.0K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$722.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$722.7M)

AT&T INC.

T|00206R102

Shares:9.8K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$722.7M)

GENERAL MILLS INC

GIS|370334104

Shares:4.5K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$722.7M)

464287630

IWN|464287630

Shares:1.8K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$722.7M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:5.8K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$722.7M)

025072604

AVEM|025072604

Shares:4.2K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A607)✕	3.8K	QoQ -0.63% (-24) YoY -4.01% (-158)	All Managers (Combined)	$374.0K	0.1% ($374.0K/$722.7M)	QoQ -0.35% (-$1.3K) YoY +0.95% (-$3.6K)
(cusip78464A672)✕	13.0K	QoQ -11.88% (-1.7K) YoY -73.93% (-36.8K)	All Managers (Combined)	$370.3K	0.1% ($370.3K/$722.7M)	QoQ -9.66% (-$39.6K) YoY -73.56% (-$1.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.7K	QoQ +174.30% (+1.7K) YoY +174.30% (+1.7K)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$722.7M)	QoQ +195.55% (+$239.7K) YoY +112.27% (+$191.6K)
(SPDWcusip78463X889)	9.8K	QoQ -2.40% (-241) YoY -13.55% (-1.5K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$722.7M)	QoQ +4.11% (-$14.1K) YoY -12.18% (-$49.5K)
(cusip02072L565)✕	3.2K	QoQ -0.93% (-30) YoY +9.94% (+289)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$722.7M)	QoQ +0.15% (-$558) YoY +15.13% (+$46.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	684	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$722.7M)	QoQ +9.10% (+$29.2K) YoY +6.96% (+$22.8K)
(IVWcusip464287309)	3.7K	QoQ +3.82% (-136) YoY +3.47% (+124)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$722.7M)	QoQ -5.06% (-$18.3K) YoY +13.75% (+$41.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.7K	QoQ -0.44% (-21) YoY -1.11% (-53)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$722.7M)	QoQ -1.55% (-$5.3K) YoY +9.68% (-$29.6K)
3M CO(MMMcusip88579Y101)	2.2K	QoQ 0.00% (+0) YoY +340.00% (+1.7K)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$722.7M)	QoQ +13.76% (+$39.1K) YoY +509.20% (+$270.1K)
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ -9.80% (-394) YoY -12.01% (-495)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$722.7M)	QoQ -12.36% (-$44.9K) YoY +28.36% (-$70.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.5K	QoQ 0.00% (-0) YoY -3.15% (-50)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$722.7M)	QoQ -10.94% (-$38.8K) YoY +43.13% (-$95.2K)
(VSScusip922042718)	2.7K	QoQ 0.00% (+0) YoY -9.06% (-269)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$722.7M)	QoQ +0.97% (+$3.0K) YoY -10.02% (-$34.8K)
Accenture plc(ACNcusipG1151C101)	975	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$722.7M)	QoQ -11.29% (-$38.8K) YoY -9.97% (-$33.7K)
STARBUCKS CORP(SBUXcusip855244109)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$722.7M)	QoQ +7.49% (+$20.8K) YoY +7.33% (+$20.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ +1.63% (+30) YoY -8.63% (-176)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$722.7M)	QoQ +1.63% (+$4.6K) YoY -17.10% (-$59.0K)
AT&T INC.(Tcusip00206R102)	9.8K	QoQ +2.40% (+230) YoY -6.33% (-663)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$722.7M)	QoQ +27.18% (+$59.3K) YoY +50.50% (-$93.1K)
GENERAL MILLS INC(GIScusip370334104)	4.5K	QoQ 0.00% (-0) YoY +682.63% (+3.9K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$722.7M)	QoQ -6.24% (-$17.8K) YoY +568.76% (+$226.8K)
(IWNcusip464287630)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$722.7M)	QoQ -8.03% (-$23.2K) YoY -4.93% (-$13.8K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	5.8K	QoQ +43.22% (+1.8K) YoY +43.22% (+1.8K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$722.7M)	QoQ +26.41% (+$54.7K) YoY +66.05% (+$104.2K)
(AVEMcusip025072604)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$722.7M)	QoQ +2.34% (+$5.8K) YoY +3.81% (+$9.3K)