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",
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  "ACN",
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  null,
  null,
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  "ABBV",
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  "MATX",
  "JEF",
  null,
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  "KTB",
  null,
  "ALL",
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  null,
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  null,
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  "AKR",
  "SCHH",
  null,
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  null,
  "TEAM",
  "T",
  null,
  null,
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  null,
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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,
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  null,
  "SBSI",
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  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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  "AAPL",
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  "GS",
  "HPE",
  "INTC",
  "OGN",
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  "PLTR",
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  "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",
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  "UBS",
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  "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",
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  "XYL",
  "IUSG",
  "GTM",
  "SOLV",
  null,
  "GRMN",
  "MTB",
  "FLR",
  null,
  "SCHD",
  "DVY",
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  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
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  "KIM",
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  "HST",
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  "SO",
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  "ROL",
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  "DIA",
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  null,
  null,
  "LYV",
  null,
  "TNL",
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  null,
  null,
  "IUSV",
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  "EG",
  "FDX",
  null,
  null,
  "AUR",
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  "BAC",
  "OZK",
  "BRK-B",
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  null,
  "BJ",
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  "C",
  "CLX",
  "KO",
  "CNO",
  "CMA",
  "COIN",
  "CMCSA",
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  "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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.2K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$722.7M)

464287614

IWF|464287614

Shares:202

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$722.7M)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

Shares:4.7K

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$722.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:161

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$722.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:292

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$722.7M)

464287879

Shares:691

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$722.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:3.5K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$722.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.1K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$722.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:222

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$722.7M)

RTX Corp

RTX|75513E101

Shares:469

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$722.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:294

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$722.7M)

PEPSICO INC

PEP|713448108

Shares:399

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$722.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:533

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$722.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.4K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$722.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:253

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$722.7M)

CLOROX CO /DE/

CLX|189054109

Shares:397

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$722.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:804

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$722.7M)

SOUTHERN CO

SO|842587107

Shares:617

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$722.7M)

FULLER H B CO

FUL|359694106

Shares:1.0K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$722.7M)

464288307

Shares:774

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$722.7M)	QoQ +7.83% (+$5.4K) YoY +12.46% (+$8.2K)
(IWFcusip464287614)	202	QoQ 0.00% (-0) YoY -0.98% (-2)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$722.7M)	QoQ -10.08% (-$8.2K) YoY +6.08% (-$4.2K)
FIRST COMMONWEALTH FINANCIAL CORP /PA/(FCFcusip319829107)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$722.7M)	QoQ -8.15% (-$6.5K) YoY +11.63% (+$7.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	161	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$722.7M)	QoQ -8.07% (-$6.3K) YoY -1.79% (-$1.3K)
UNION PACIFIC CORP(UNPcusip907818108)	292	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$722.7M)	QoQ +3.59% (+$2.4K) YoY -3.93% (-$2.8K)
(cusip464287879)✕	691	QoQ 0.00% (-0) YoY -7.24% (-54)	All Managers (Combined)	$67.4K	0.0% ($67.4K/$722.7M)	QoQ -10.24% (-$7.7K) YoY -11.99% (-$9.2K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	3.5K	QoQ +2.90% (-100) YoY +785.50% (+3.1K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$722.7M)	QoQ -24.17% (-$21.4K) YoY +702.16% (+$58.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.1K	QoQ 0.00% (+0) YoY +7.24% (+72)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$722.7M)	QoQ +4.23% (+$2.7K) YoY +32.59% (+$16.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	222	QoQ NEW(+222) YoY NEW(+222)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$722.7M)	QoQ NEW(+$64.0K) YoY NEW(+$64.0K)
RTX Corp(RTXcusip75513E101)	469	QoQ 0.00% (+0) YoY -17.86% (-102)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$722.7M)	QoQ +14.46% (+$7.9K) YoY +11.55% (-$6.4K)
AbbVie Inc.(ABBVcusip00287Y109)	294	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$722.7M)	QoQ +17.90% (+$9.4K) YoY +15.05% (+$8.1K)
PEPSICO INC(PEPcusip713448108)	399	QoQ -12.11% (-55) YoY -12.11% (-55)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$722.7M)	QoQ -13.32% (-$9.2K) YoY -24.69% (-$19.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	533	QoQ -6.81% (-39) YoY -40.04% (-356)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$722.7M)	QoQ -12.20% (-$8.3K) YoY -42.96% (-$44.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.4K	QoQ +0.14% (-2) YoY -6.12% (-93)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$722.7M)	QoQ -4.95% (-$3.1K) YoY +3.31% (-$1.9K)
LOWES COMPANIES INC(LOWcusip548661107)	253	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$722.7M)	QoQ -5.49% (-$3.4K) YoY -8.43% (-$5.4K)
CLOROX CO /DE/(CLXcusip189054109)	397	QoQ 0.00% (-0) YoY NEW(+397)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$722.7M)	QoQ -9.33% (-$6.0K) YoY NEW(+$58.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	804	QoQ -16.68% (-161) YoY 0.00% (+0)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$722.7M)	QoQ -14.84% (-$10.1K) YoY +23.86% (+$11.1K)
SOUTHERN CO(SOcusip842587107)	617	QoQ 0.00% (+0) YoY -33.44% (-310)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$722.7M)	QoQ +11.69% (+$5.9K) YoY -14.68% (-$9.8K)
FULLER H B CO(FULcusip359694106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$722.7M)	QoQ NEW(+$56.1K) YoY NEW(+$56.1K)
(cusip464288307)✕	774	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$722.7M)	QoQ -5.42% (-$3.2K) YoY +1.06% (+$580)