13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 596 holding rows worth $667,680,837.
- Accession
- 0001649107-24-000003
- Filer
- CIK 1649107
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 596 entries on the cover page, a total value of $667,680,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,680,837 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 |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104 | $2,039 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $2,031 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 78 | $1,970 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,955 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,927 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $1,894 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,853 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80 | $1,848 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,805 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97 | $1,739 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 148 | $1,680 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $1,646 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39 | $1,623 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39 | $1,601 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40 | $1,590 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 78 | $1,583 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 750 | $1,583 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,558 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,528 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $1,526 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 81 | $1,520 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30 | $1,476 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,460 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,416 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,321 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49 | $1,307 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48 | $1,278 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,277 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $1,274 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 98 | $1,248 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,222 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43 | $1,221 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50 | $1,185 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 182 | $1,182 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $1,136 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,134 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $1,058 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 39 | $1,019 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 135 | $990 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7 | $980 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33 | $960 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $928 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 101 | $911 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $871 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 64 | $838 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121 | $781 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 132 | $737 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $675 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $670 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60 | $655 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38 | $618 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $555 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $553 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $549 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $527 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $516 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 65 | $467 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $453 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11 | $445 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8 | $417 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $404 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 400 | $400 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30 | $375 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8 | $372 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $365 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101 | $325 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $314 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21 | $302 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10 | $287 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8 | $274 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $269 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5 | $267 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9 | $266 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $261 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $247 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23 | $240 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $160 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $127 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27 | $108 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $86 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 16 | $63 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $62 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $62 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13 | $48 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $47 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10 | $42 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $39 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $30 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2 | $25 | 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 | $14 | 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. |
| 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 0001649107-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |