13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 676 holding rows worth $371,803,000.
- Accession
- 0001649107-22-000005
- Filer
- CIK 1649107
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 676 entries on the cover page, a total value of $371,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,803,000 with VALUE read as thousands by filing date, 13F file number 028-17140. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 82 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 118 | $1,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 157 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 43 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48 | $1,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 40 | $1,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 73 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 81 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 18 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 50 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71 | $1,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 17 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 63 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $1,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 46 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 75 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9 | $1,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 109 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2 | $1,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 16 | $1,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9 | $1,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 33 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 75 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 400 | $1,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 343 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 34 | $1,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,000 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 229 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-22-000005 | this filing | 2022-08-01 | acceptance time not in the bulk data set |