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Disclosery

13F-HR filed by Moisand Fitzgerald Tamayo, LLC

Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 600 holding rows worth $707,374,616.

Accession
0001649107-25-000001
Filer
CIK 1649107
Filed
2025-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 600 entries on the cover page, a total value of $707,374,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,374,616 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 filedCUSIPClassAmountValueValue read asType
OTIS WORLDWIDE CORP COM68902V107Stock27$2,501dollars as filed
KOPPERS HOLDINGS INC50060P106COM77$2,495dollars as filed
CARDINAL HEALTH INC14149Y108COM21$2,484dollars as filed
Citigroup Inc.172967424COM35$2,464dollars as filed
OLD REP INTL CORP COM680223104Stock68$2,461dollars as filed
VALMONT INDS INC COM920253101Stock8$2,454dollars as filed
G III APPAREL GROUP LTD36237H101COM75$2,447dollars as filed
MSCI INC COM55354G100Stock4$2,401dollars as filed
POOL CORP COM73278L105Stock7$2,387dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT97$2,344dollars as filed
KRAFT HEINZ CO COM500754106Stock73$2,242dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock25$2,234dollars as filed
GLOBE LIFE INC37959E102COM20$2,231dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM80$2,228dollars as filed
URBAN OUTFITTERS INC917047102COM39$2,141dollars as filed
CF INDUSTRIES HOLD COM125269100Stock25$2,133dollars as filed
WW GRAINGER INC COM384802104Stock2$2,109dollars as filed
SABRE CORP COM78573M104Stock554$2,023dollars as filed
ATLASSIANCORPCLASSA049468101STOK8$1,948dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS89$1,875dollars as filed
CHURCHILL DOWNS INC171484108COM14$1,870dollars as filed
NUCOR CORP COM670346105Stock16$1,868dollars as filed
LAMB WESTON HLDGS INC513272104COM27$1,805dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock38$1,693dollars as filed
LA ROSA HLDGS CORP50172T103COM2,000$1,689dollars as filed
D R HORTON INC COM23331A109Stock12$1,678dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS41$1,668dollars as filed
UNITED STS LIME & MINERALS I911922102COM12$1,595dollars as filed
VIAVI SOLUTIONS INC925550105COM154$1,556dollars as filed
Intel Corp458140100COM75$1,513dollars as filed
LENNAR CORP CL A526057104Stock11$1,501dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK65$1,501dollars as filed
SPARTANNASH CO847215100COM81$1,484dollars as filed
FIVE BELOW INC COM33829M101Stock14$1,470dollars as filed
LKQ CORP COM501889208Stock39$1,434dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM48$1,393dollars as filed
CORE LABORATORIES INC21867A105COM78$1,351dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM40$1,337dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM148$1,332dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock100$1,330dollars as filed
NOKIA CORP654902204SPONSORED ADR300$1,329dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7$1,313dollars as filed
XPO INC COM983793100Stock10$1,312dollars as filed
RUM GROUP INC COM CL A78137L105Stock100$1,301dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW78$1,279dollars as filed
COTERRA ENERGY INC COM127097103Stock49$1,252dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock50$1,250dollars as filed
INSPERITY INC45778Q107COM16$1,241dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG43$1,190dollars as filed
REDWOOD TRUST INC758075402COM182$1,189dollars as filed
CIENA CORP COM NEW171779309Stock14$1,188dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6$1,185dollars as filed
IShares Bitcoin Trust Registered46438F101SHS20$1,061dollars as filed
WESTERN UN CO COM959802109Stock100$1,060dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock100$1,051dollars as filed
NAVIENT CORPORATION COM63938C108Stock78$1,037dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS10$1,003dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM101$983dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock62$918dollars as filed
RAYONIER INC COM754907103REIT33$862dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR38$838dollars as filed
DOW HLDGS INC COM260557103Stock20$803dollars as filed
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR39$735dollars as filed
FASTLY INC31188V100CL A75$708dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A25$693dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK20$692dollars as filed
INSMED INC COM PAR $.01457669307Stock10$691dollars as filed
SYLVAMO CORP871332102COMMON STOCK8$633dollars as filed
WABTEC COM929740108Stock3$569dollars as filed
ALLAKOS INC01671P100COM400$484dollars as filed
GAMING & LEISURE P COM36467J108REIT10$482dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM132$453dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock10$435dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT11$420dollars as filed
Schwab US TIPS ETF808524870SHS16$414dollars as filed
iShares Ethereum Trust46438R105COM14$355dollars as filed
CARLYLE GROUP INC COM14316J108Stock121$332dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT8$328dollars as filed
BED BATH & BEYOND INC690370101COM64$316dollars as filed
EMBECTA CORP29082K105COMMON STOCK15$310dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW33$308dollars as filed
ARBOR REALTY TRUST INC038923108COM21$291dollars as filed
BRIGHTHOUSE FINL INC10922N103COM6$289dollars as filed
UBS GROUP AG SHSH42097107Stock9$273dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A5$253dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value10$239dollars as filed
ALLSTATE CORP COM020002101Stock1$193dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock6$166dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK50$158dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF4$102dollars as filed
GARRETT MOTION INC366505105COM10$91dollars as filed
GRAIL INC384747101COM4$72dollars as filed
LUMEN TECHNOLOGIES INC550241103COM12$64dollars as filed
ORION PROPERTIES INC COM68629Y103REIT13$49dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW13$39dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF1$24dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW2$22dollars as filed
IMPERIAL PETE INCY3894J187COM NEW2$7dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF0$5dollars as filedAmount filed as zero, left out of ratios.
ISHARES TR46435G672CORE INTL AGGR0$1dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001649107-25-000001this filing2025-02-04acceptance time not in the bulk data set