13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 653 holding rows worth $578,212,171.
- Accession
- 0001649107-24-000001
- Filer
- CIK 1649107
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 653 entries on the cover page, a total value of $578,212,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,212,171 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $2,744 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 42 | $2,721 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $2,717 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $2,707 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $2,699 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42 | $2,652 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 105 | $2,635 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30 | $2,592 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,586 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,585 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $2,549 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $2,548 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25 | $2,513 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39 | $2,442 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,435 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27 | $2,416 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $2,395 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23 | $2,392 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,346 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33 | $2,318 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,311 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,287 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,271 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,263 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55 | $2,247 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28 | $2,246 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45 | $2,182 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 63 | $2,124 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 148 | $2,120 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $2,117 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $2,060 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104 | $2,060 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $2,039 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,024 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 132 | $2,013 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68 | $2,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,988 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57 | $1,986 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22 | $1,984 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38 | $1,984 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $1,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24 | $1,978 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48 | $1,976 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $1,940 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,933 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,924 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 69 | $1,911 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,903 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,894 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,890 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,876 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40 | $1,876 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $1,869 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39 | $1,864 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80 | $1,862 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 81 | $1,859 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,849 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $1,729 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $1,667 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,658 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97 | $1,649 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,643 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,573 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $1,551 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,523 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21 | $1,460 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $1,453 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 101 | $1,433 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 107 | $1,427 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39 | $1,392 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $1,379 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 78 | $1,378 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 182 | $1,349 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $1,335 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49 | $1,251 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43 | $1,238 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $1,193 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24 | $1,113 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33 | $1,103 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50 | $1,095 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 400 | $1,092 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,057 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,032 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101 | $1,031 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,026 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26 | $1,015 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,400 | $1,008 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11 | $1,007 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18 | $950 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21 | $944 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 41 | $898 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $888 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2 | $817 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $800 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43 | $708 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $658 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21 | $647 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60 | $641 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $631 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121 | $619 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30 | $568 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11 | $525 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $494 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $465 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8 | $460 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $460 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10 | $429 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8 | $418 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $416 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $393 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $391 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25 | $375 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $372 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $356 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $335 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21 | $319 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $318 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $281 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9 | $279 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10 | $242 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11 | $234 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $234 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5 | $233 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27 | $228 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10 | $220 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $216 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $140 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $127 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $120 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26 | $109 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2 | $108 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2 | $107 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $104 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1 | $102 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $99 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $98 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $97 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $75 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4 | $73 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $59 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13 | $58 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $48 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 16 | $43 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $38 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $38 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $37 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1 | $23 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $22 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 3 | $11 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 2 | $2 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |