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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922908595

VBK|922908595

Shares:996

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$722.7M)

025072885

Shares:2.6K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$722.7M)

MCDONALDS CORP

MCD|580135101

Shares:764

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$722.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:501

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$722.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$722.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:549

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$722.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$722.7M)

SouthState Corp

SSB|840441109

Shares:2.3K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$722.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$722.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.6K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$722.7M)

PFIZER INC

PFE|717081103

Shares:7.9K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$722.7M)

02072L102

Shares:4.7K

Value:$199.4K

% of Portfolio:0.0% ($199.4K/$722.7M)

464288877

Shares:3.3K

Value:$197.1K

% of Portfolio:0.0% ($197.1K/$722.7M)

808524102

SCHB|808524102

Shares:9.1K

Value:$196.1K

% of Portfolio:0.0% ($196.1K/$722.7M)

78468R853

Shares:4.8K

Value:$196.1K

% of Portfolio:0.0% ($196.1K/$722.7M)

921943858

VEA|921943858

Shares:3.8K

Value:$192.3K

% of Portfolio:0.0% ($192.3K/$722.7M)

78464A508

SPYV|78464A508

Shares:3.7K

Value:$188.6K

% of Portfolio:0.0% ($188.6K/$722.7M)

464287168

DVY|464287168

Shares:1.4K

Value:$188.0K

% of Portfolio:0.0% ($188.0K/$722.7M)

AMAZON COM INC

AMZN|023135106

Shares:982

Value:$186.9K

% of Portfolio:0.0% ($186.9K/$722.7M)

Meta Platforms, Inc.

META|30303M102

Shares:324

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	996	QoQ 0.00% (-0) YoY -0.40% (-4)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$722.7M)	QoQ -10.10% (-$28.2K) YoY -3.81% (-$10.0K)
(cusip025072885)✕	2.6K	QoQ -0.03% (-1) YoY -5.36% (-150)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$722.7M)	QoQ -4.73% (-$12.1K) YoY -2.31% (-$5.8K)
MCDONALDS CORP(MCDcusip580135101)	764	QoQ -4.38% (-35) YoY -8.39% (-70)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$722.7M)	QoQ +3.03% (-$7.0K) YoY +1.49% (-$3.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	501	QoQ 0.00% (-0) YoY +763.79% (+443)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$722.7M)	QoQ -8.27% (-$21.2K) YoY +810.04% (+$209.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$722.7M)	QoQ -8.85% (-$22.6K) YoY +8.76% (+$18.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	549	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$722.7M)	QoQ -1.32% (-$3.1K) YoY +5.56% (+$12.1K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ 0.00% (-0) YoY +71.50% (+547)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$722.7M)	QoQ -6.20% (-$14.8K) YoY +3.02% (+$6.6K)
SouthState Corp(SSBcusip840441109)	2.3K	QoQ 0.00% (-0) YoY +1313.41% (+2.2K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$722.7M)	QoQ -6.69% (-$15.4K) YoY +1442.89% (+$201.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ +130.10% (+1.1K) YoY +130.62% (+1.1K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$722.7M)	QoQ +143.70% (+$125.0K) YoY +90.31% (+$100.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$722.7M)	QoQ +13.42% (+$24.7K) YoY +8.10% (+$15.6K)
PFIZER INC(PFEcusip717081103)	7.9K	QoQ +1.93% (-150) YoY +1.96% (-152)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$722.7M)	QoQ -2.63% (-$5.4K) YoY -6.88% (-$14.8K)
(cusip02072L102)✕	4.7K	QoQ +0.47% (-22) YoY +179.27% (+3.0K)	All Managers (Combined)	$199.4K	0.0% ($199.4K/$722.7M)	QoQ -4.00% (-$8.3K) YoY +165.03% (+$124.2K)
(cusip464288877)✕	3.3K	QoQ 0.00% (+0) YoY -6.69% (-240)	All Managers (Combined)	$197.1K	0.0% ($197.1K/$722.7M)	QoQ +12.33% (+$21.6K) YoY +1.07% (-$2.1K)
(SCHBcusip808524102)	9.1K	QoQ -1.52% (-141) YoY +164.90% (-5.7K)	All Managers (Combined)	$196.1K	0.0% ($196.1K/$722.7M)	QoQ -6.59% (-$13.9K) YoY -6.57% (-$13.8K)
(cusip78468R853)✕	4.8K	QoQ -5.18% (-263) YoY -25.57% (-1.7K)	All Managers (Combined)	$196.1K	0.0% ($196.1K/$722.7M)	QoQ -13.96% (-$31.8K) YoY -29.52% (-$82.2K)
(VEAcusip921943858)	3.8K	QoQ -6.88% (-280) YoY +2.65% (+98)	All Managers (Combined)	$192.3K	0.0% ($192.3K/$722.7M)	QoQ -1.02% (-$2.0K) YoY +4.00% (+$7.4K)
(SPYVcusip78464A508)	3.7K	QoQ -1.49% (-56) YoY -39.25% (-2.4K)	All Managers (Combined)	$188.6K	0.0% ($188.6K/$722.7M)	QoQ -1.62% (-$3.1K) YoY -38.07% (-$116.0K)
(DVYcusip464287168)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$188.0K	0.0% ($188.0K/$722.7M)	QoQ +2.28% (+$4.2K) YoY +9.01% (+$15.6K)
AMAZON COM INC(AMZNcusip023135106)	982	QoQ +15.25% (-130) YoY +11.08% (+98)	All Managers (Combined)	$186.9K	0.0% ($186.9K/$722.7M)	QoQ -0.02% (-$44) YoY +17.19% (+$27.4K)
Meta Platforms, Inc.(METAcusip30303M102)	324	QoQ -28.79% (-131) YoY -24.65% (-106)	All Managers (Combined)	$186.6K	0.0% ($186.6K/$722.7M)	QoQ -29.88% (-$79.5K) YoY -10.71% (-$22.4K)