13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 620 holding rows worth $728,501,829.
- Accession
- 0001649107-24-000004
- Filer
- CIK 1649107
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 620 entries on the cover page, a total value of $728,501,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,501,829 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 22 | $2,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11 | $2,700 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 105 | $2,681 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,638 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $2,630 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57 | $2,603 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23 | $2,589 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73 | $2,564 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 51 | $2,527 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39 | $2,522 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,505 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $2,409 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68 | $2,409 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $2,406 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $2,348 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,332 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $2,321 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,320 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,318 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,316 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $2,289 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97 | $2,278 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80 | $2,229 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28 | $2,228 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35 | $2,191 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $2,184 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $2,145 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,119 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,078 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $2,062 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 554 | $2,034 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,902 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,893 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,832 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 81 | $1,816 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75 | $1,771 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49 | $1,762 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27 | $1,748 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40 | $1,670 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,665 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,634 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39 | $1,557 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39 | $1,495 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48 | $1,462 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 78 | $1,446 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34 | $1,442 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,408 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 182 | $1,407 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43 | $1,405 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $1,390 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28 | $1,384 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 78 | $1,373 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,345 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36 | $1,310 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 148 | $1,310 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 2,000 | $1,296 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 132 | $1,286 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,271 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $1,237 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $1,217 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50 | $1,201 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,193 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $1,177 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49 | $1,174 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,122 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 185 | $1,083 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33 | $1,062 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,051 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,032 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 101 | $978 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 39 | $913 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $895 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $863 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 35 | $853 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $782 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $775 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $730 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $687 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38 | $685 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60 | $681 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 64 | $646 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121 | $584 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16 | $579 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $568 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $546 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $538 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $536 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11 | $526 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $515 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $460 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $453 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8 | $430 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8 | $423 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33 | $371 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21 | $327 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9 | $279 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14 | $276 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $271 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10 | $267 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 400 | $262 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $212 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $190 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $179 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $141 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $104 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28 | $103 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $86 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $82 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 16 | $67 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $56 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $52 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13 | $37 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2 | $31 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $28 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1 | $24 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2 | $23 | 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 0001649107-24-000004 | this filing | 2024-10-09 | acceptance time not in the bulk data set |