13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 590 holding rows worth $722,814,129.
- Accession
- 0001649107-25-000002
- Filer
- CIK 1649107
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 590 entries on the cover page, a total value of $722,814,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,814,129 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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80 | $2,124 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $2,052 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39 | $2,044 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97 | $2,033 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,976 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,954 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $1,933 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $1,926 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,871 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89 | $1,756 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $1,724 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,716 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75 | $1,714 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,698 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39 | $1,660 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,652 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 81 | $1,642 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28 | $1,619 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,581 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,555 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12 | $1,526 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,428 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49 | $1,417 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 148 | $1,368 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,325 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48 | $1,312 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,245 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50 | $1,230 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65 | $1,214 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 43 | $1,201 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 78 | $1,170 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 78 | $1,113 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 101 | $1,106 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 182 | $1,105 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $1,076 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,058 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $1,049 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 150 | $1,009 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40 | $1,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $986 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 34 | $948 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20 | $937 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $916 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $891 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $847 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $763 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $754 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $709 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $707 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20 | $699 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 200 | $670 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 39 | $657 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $655 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $628 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38 | $585 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $545 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $537 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $509 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3 | $498 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $475 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11 | $443 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16 | $431 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33 | $384 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 64 | $372 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8 | $362 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 2,000 | $360 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10 | $354 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9 | $336 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9 | $276 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21 | $247 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $208 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14 | $194 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $192 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $180 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $133 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121 | $111 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $103 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 400 | $92 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4 | $84 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 132 | $50 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $48 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13 | $32 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $28 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1 | $24 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2 | $5 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-25-000002 | this filing | 2025-04-22 | acceptance time not in the bulk data set |