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",
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  null,
  null,
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  "JEF",
  null,
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  null,
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  null,
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  "VTS",
  null,
  "AXP",
  "AKR",
  "SCHH",
  null,
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  null,
  "TEAM",
  "T",
  null,
  null,
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  null,
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  "AVGO",
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  null,
  null,
  null,
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  "FUL",
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  null,
  "BYD",
  null,
  null,
  null,
  "COF",
  null,
  "CTO",
  null,
  null,
  null,
  null,
  null,
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  null,
  "SKYW",
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  null,
  null,
  "PNR",
  null,
  "SBSI",
  "FCX",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "UNH",
  "AAPL",
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  "GS",
  "HPE",
  "INTC",
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  "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",
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  "LUV",
  null,
  null,
  null,
  "HOG",
  null,
  null,
  "HII",
  null,
  "KD",
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  null,
  "UCB",
  null,
  null,
  "VEU",
  "VGT",
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  "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",
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  null,
  null,
  "YUM",
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  "XYL",
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  "GTM",
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  null,
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  null,
  "SCHD",
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  null,
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  "SCHA",
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  "LW",
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  "DIA",
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  null,
  null,
  "LYV",
  null,
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  null,
  null,
  "IUSV",
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  "EG",
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  null,
  null,
  "AUR",
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  "BAC",
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  "BRK-B",
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  null,
  "BJ",
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  "C",
  "CLX",
  "KO",
  "CNO",
  "CMA",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
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  "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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464287101

Shares:676

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$722.7M)

ELI LILLY & Co

LLY|532457108

Shares:216

Value:$178.4K

% of Portfolio:0.0% ($178.4K/$722.7M)

464288414

MUB|464288414

Shares:1.7K

Value:$177.5K

% of Portfolio:0.0% ($177.5K/$722.7M)

CHEVRON CORP

CVX|166764100

Shares:1.0K

Value:$173.2K

% of Portfolio:0.0% ($173.2K/$722.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:890

Value:$151.7K

% of Portfolio:0.0% ($151.7K/$722.7M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:5.0K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$722.7M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:1.6K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$722.7M)

464287598

IWD|464287598

Shares:763

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$722.7M)

Alphabet Inc.

GOOG|02079K107

Shares:907

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$722.7M)

JABIL INC

JBL|466313103

Shares:1.0K

Value:$139.2K

% of Portfolio:0.0% ($139.2K/$722.7M)

921908844

VIG|921908844

Shares:717

Value:$139.1K

% of Portfolio:0.0% ($139.1K/$722.7M)

92204A702

VGT|92204A702

Shares:250

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$722.7M)

25459Y694

Shares:800

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$722.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:496

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$722.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:224

Value:$117.3K

% of Portfolio:0.0% ($117.3K/$722.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:122

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$722.7M)

81369Y886

Shares:1.5K

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$722.7M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:4.1K

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$722.7M)

464288885

EFG|464288885

Shares:1.1K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$722.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:449

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	676	QoQ 0.00% (-0) YoY NEW(+676)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$722.7M)	QoQ -6.23% (-$12.2K) YoY NEW(+$183.1K)
ELI LILLY & Co(LLYcusip532457108)	216	QoQ +11.34% (+22) YoY +23.42% (+41)	All Managers (Combined)	$178.4K	0.0% ($178.4K/$722.7M)	QoQ +19.13% (+$28.7K) YoY +31.05% (+$42.3K)
(MUBcusip464288414)	1.7K	QoQ 0.00% (-0) YoY -2.77% (-48)	All Managers (Combined)	$177.5K	0.0% ($177.5K/$722.7M)	QoQ -1.04% (-$1.9K) YoY -4.72% (-$8.8K)
CHEVRON CORP(CVXcusip166764100)	1.0K	QoQ -20.62% (-269) YoY +15.00% (+135)	All Managers (Combined)	$173.2K	0.0% ($173.2K/$722.7M)	QoQ -8.32% (-$15.7K) YoY +21.96% (+$31.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	890	QoQ -18.04% (-196) YoY -74.35% (-2.6K)	All Managers (Combined)	$151.7K	0.0% ($151.7K/$722.7M)	QoQ -16.69% (-$30.4K) YoY -73.06% (-$411.5K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$722.7M)	QoQ NEW(+$150.8K) YoY NEW(+$150.8K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$722.7M)	QoQ NEW(+$145.7K) YoY NEW(+$145.7K)
(IWDcusip464287598)	763	QoQ -13.29% (-117) YoY -13.29% (-117)	All Managers (Combined)	$143.6K	0.0% ($143.6K/$722.7M)	QoQ -11.87% (-$19.3K) YoY -8.91% (-$14.1K)
Alphabet Inc.(GOOGcusip02079K107)	907	QoQ -3.20% (-30) YoY -3.20% (-30)	All Managers (Combined)	$141.7K	0.0% ($141.7K/$722.7M)	QoQ -20.59% (-$36.7K) YoY -0.67% (-$967)
JABIL INC(JBLcusip466313103)	1.0K	QoQ +4347.82% (+1.0K) YoY +4347.82% (+1.0K)	All Managers (Combined)	$139.2K	0.0% ($139.2K/$722.7M)	QoQ +4105.43% (+$135.9K) YoY +4418.01% (+$136.1K)
(VIGcusip921908844)	717	QoQ -32.48% (-345) YoY -10.48% (-84)	All Managers (Combined)	$139.1K	0.0% ($139.1K/$722.7M)	QoQ -33.12% (-$68.9K) YoY -4.90% (-$7.2K)
(VGTcusip92204A702)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$722.7M)	QoQ -12.77% (-$19.9K) YoY +3.44% (+$4.5K)
(cusip25459Y694)✕	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$722.7M)	QoQ +4.73% (+$5.7K) YoY +40.93% (+$36.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	496	QoQ -4.06% (-21) YoY -30.33% (-216)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$722.7M)	QoQ -1.82% (-$2.3K) YoY -14.68% (-$20.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	224	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.3K	0.0% ($117.3K/$722.7M)	QoQ +3.53% (+$4.0K) YoY +5.87% (+$6.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	122	QoQ 0.00% (+0) YoY -1.61% (-2)	All Managers (Combined)	$115.5K	0.0% ($115.5K/$722.7M)	QoQ +3.22% (+$3.6K) YoY +27.02% (-$24.6K)
(cusip81369Y886)✕	1.5K	QoQ +26.45% (+305) YoY +26.45% (+305)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$722.7M)	QoQ +31.73% (+$27.7K) YoY +51.87% (+$39.3K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$722.7M)	QoQ -12.93% (-$17.0K) YoY +6.87% (+$7.4K)
(EFGcusip464288885)	1.1K	QoQ 0.00% (+0) YoY +5.94% (+63)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$722.7M)	QoQ +3.27% (+$3.6K) YoY +2.07% (+$2.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	449	QoQ -8.55% (-42) YoY -8.55% (-42)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$722.7M)	QoQ +3.43% (-$3.7K) YoY +19.07% (-$17.9K)