13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 579 holding rows worth $653,805,398.
- Accession
- 0001649107-24-000002
- Filer
- CIK 1649107
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 579 entries on the cover page, a total value of $653,805,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,805,398 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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,728 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39 | $1,694 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97 | $1,650 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 81 | $1,638 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,621 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,603 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,561 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,421 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $1,400 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,398 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49 | $1,367 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $1,358 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 78 | $1,333 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48 | $1,256 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50 | $1,187 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 182 | $1,160 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $1,157 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 101 | $1,138 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,099 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33 | $1,097 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,095 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,062 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $1,062 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43 | $1,057 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121 | $1,045 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $973 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $854 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 132 | $810 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $693 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $677 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60 | $670 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 20 | $589 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 400 | $504 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $494 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $461 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $436 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $432 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $430 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8 | $418 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8 | $415 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10 | $411 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30 | $399 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $332 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8 | $326 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101 | $325 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8 | $324 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5 | $316 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $310 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $299 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10 | $284 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21 | $279 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9 | $277 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23 | $271 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $264 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $259 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $253 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3 | $245 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8 | $227 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $201 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $174 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $130 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26 | $104 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1 | $101 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $100 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $98 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13 | $52 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 16 | $51 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $46 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $44 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $40 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2 | $35 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1 | $24 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $23 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $19 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| C3IS INC | Y18284102 | COM | 2 | $1 | 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 0001649107-24-000002 | this filing | 2024-04-16 | acceptance time not in the bulk data set |